近一季博时上证AAA科创债ETF基金净值查询
查询指定日期范围科创债551000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
科创债 |
102.1679 |
0.02% |
| 2026-09-15 |
科创债 |
102.1440 |
0.00% |
| 2026-09-14 |
科创债 |
102.1421 |
0.02% |
| 2026-09-11 |
科创债 |
102.1235 |
0.01% |
| 2026-09-10 |
科创债 |
102.1115 |
0.00% |
| 2026-09-09 |
科创债 |
102.1076 |
0.00% |
| 2026-09-08 |
科创债 |
102.1032 |
0.01% |
| 2026-09-07 |
科创债 |
102.0900 |
0.02% |
| 2026-09-04 |
科创债 |
102.0663 |
0.01% |
| 2026-09-03 |
科创债 |
102.0511 |
0.01% |
| 2026-09-02 |
科创债 |
102.0415 |
0.00% |
| 2026-09-01 |
科创债 |
102.0368 |
0.02% |
| 2026-08-31 |
科创债 |
102.0210 |
0.00% |
| 2026-08-28 |
科创债 |
102.0222 |
-0.01% |
| 2026-08-27 |
科创债 |
102.0288 |
-0.01% |
| 2026-08-26 |
科创债 |
102.0373 |
0.00% |
| 2026-08-25 |
科创债 |
102.0326 |
0.01% |
| 2026-08-24 |
科创债 |
102.0268 |
0.02% |
| 2026-08-21 |
科创债 |
102.0083 |
-0.01% |
| 2026-08-20 |
科创债 |
102.0178 |
0.01% |
| 2026-08-19 |
科创债 |
102.0122 |
0.01% |
| 2026-08-18 |
科创债 |
101.9996 |
0.04% |
| 2026-08-17 |
科创债 |
101.9613 |
0.02% |
| 2026-08-14 |
科创债 |
101.9436 |
0.01% |
| 2026-08-13 |
科创债 |
101.9286 |
0.02% |
| 2026-08-12 |
科创债 |
101.9042 |
0.00% |
| 2026-08-11 |
科创债 |
101.9018 |
0.02% |
| 2026-08-10 |
科创债 |
101.8847 |
0.02% |
| 2026-08-07 |
科创债 |
101.8611 |
0.01% |
| 2026-08-06 |
科创债 |
101.8488 |
0.01% |
| 2026-08-05 |
科创债 |
101.8352 |
0.01% |
| 2026-08-04 |
科创债 |
101.8283 |
0.01% |
| 2026-08-03 |
科创债 |
101.8183 |
0.02% |
| 2026-07-31 |
科创债 |
101.7970 |
0.01% |
| 2026-07-30 |
科创债 |
101.7882 |
0.00% |
| 2026-07-29 |
科创债 |
101.7850 |
-0.01% |
| 2026-07-28 |
科创债 |
101.7970 |
-0.01% |
| 2026-07-27 |
科创债 |
101.8070 |
-0.01% |
| 2026-07-24 |
科创债 |
101.8145 |
0.03% |
| 2026-07-23 |
科创债 |
101.7879 |
0.02% |
| 2026-07-22 |
科创债 |
101.7668 |
0.01% |
| 2026-07-21 |
科创债 |
101.7529 |
0.02% |
| 2026-07-20 |
科创债 |
101.7369 |
0.01% |
| 2026-07-17 |
科创债 |
101.7264 |
0.00% |
| 2026-07-16 |
科创债 |
101.7217 |
0.00% |
| 2026-07-15 |
科创债 |
101.7189 |
0.01% |
| 2026-07-14 |
科创债 |
101.7087 |
0.00% |
| 2026-07-13 |
科创债 |
101.7069 |
0.01% |
| 2026-07-10 |
科创债 |
101.6963 |
0.02% |
| 2026-07-09 |
科创债 |
101.6774 |
0.01% |
| 2026-07-08 |
科创债 |
101.6636 |
0.00% |
| 2026-07-07 |
科创债 |
101.6675 |
0.01% |
| 2026-07-06 |
科创债 |
101.6619 |
0.02% |
| 2026-07-03 |
科创债 |
101.6376 |
-0.01% |
| 2026-07-02 |
科创债 |
101.6441 |
-0.02% |
| 2026-07-01 |
科创债 |
101.6625 |
-0.01% |
| 2026-06-30 |
科创债 |
101.6712 |
0.02% |
| 2026-06-29 |
科创债 |
101.6551 |
0.03% |
| 2026-06-26 |
科创债 |
101.6244 |
0.01% |
| 2026-06-25 |
科创债 |
101.6094 |
0.02% |
| 2026-06-24 |
科创债 |
101.5868 |
-0.01% |
| 2026-06-23 |
科创债 |
101.5929 |
-0.02% |
| 2026-06-22 |
科创债 |
101.6120 |
0.05% |
| 2026-06-18 |
科创债 |
101.5573 |
0.04% |
| 2026-06-17 |
科创债 |
101.5200 |
0.02% |
