近半年博时上证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% |
| 2026-06-16 |
科创债 |
101.4978 |
0.01% |
| 2026-06-15 |
科创债 |
101.4843 |
0.00% |
| 2026-06-12 |
科创债 |
101.4838 |
-0.06% |
| 2026-06-11 |
科创债 |
101.5460 |
-0.07% |
| 2026-06-10 |
科创债 |
101.6141 |
-0.03% |
| 2026-06-09 |
科创债 |
101.6424 |
-0.02% |
| 2026-06-08 |
科创债 |
101.6647 |
0.01% |
| 2026-06-05 |
科创债 |
101.6549 |
0.03% |
| 2026-06-04 |
科创债 |
101.6216 |
0.04% |
| 2026-06-03 |
科创债 |
101.5841 |
0.03% |
| 2026-06-02 |
科创债 |
101.5492 |
0.03% |
| 2026-06-01 |
科创债 |
101.5148 |
0.04% |
| 2026-05-29 |
科创债 |
101.4720 |
0.03% |
| 2026-05-28 |
科创债 |
101.4415 |
0.04% |
| 2026-05-27 |
科创债 |
101.4029 |
0.04% |
| 2026-05-26 |
科创债 |
101.3672 |
0.02% |
| 2026-05-25 |
科创债 |
101.3473 |
0.03% |
| 2026-05-22 |
科创债 |
101.3199 |
0.01% |
| 2026-05-21 |
科创债 |
101.3066 |
0.02% |
| 2026-05-20 |
科创债 |
101.2895 |
0.02% |
| 2026-05-19 |
科创债 |
101.2697 |
0.03% |
| 2026-05-18 |
科创债 |
101.2441 |
0.02% |
| 2026-05-15 |
科创债 |
101.2237 |
0.02% |
| 2026-05-14 |
科创债 |
101.2070 |
0.02% |
| 2026-05-13 |
科创债 |
101.1867 |
0.02% |
| 2026-05-12 |
科创债 |
101.1708 |
0.01% |
| 2026-05-11 |
科创债 |
101.1593 |
0.03% |
| 2026-05-08 |
科创债 |
101.1336 |
0.01% |
| 2026-04-30 |
科创债 |
101.1223 |
0.01% |
| 2026-04-29 |
科创债 |
101.1146 |
0.00% |
| 2026-04-28 |
科创债 |
101.1097 |
-0.01% |
| 2026-04-27 |
科创债 |
101.1232 |
0.00% |
| 2026-04-24 |
科创债 |
101.1198 |
-0.01% |
| 2026-04-23 |
科创债 |
101.1300 |
0.01% |
| 2026-04-22 |
科创债 |
101.1192 |
0.03% |
| 2026-04-21 |
科创债 |
101.0867 |
0.02% |
| 2026-04-20 |
科创债 |
101.0679 |
0.03% |
| 2026-04-17 |
科创债 |
101.0368 |
0.01% |
| 2026-04-16 |
科创债 |
101.0232 |
0.02% |
| 2026-04-15 |
科创债 |
101.0079 |
0.01% |
| 2026-04-14 |
科创债 |
100.9955 |
0.01% |
| 2026-04-13 |
科创债 |
100.9835 |
0.02% |
| 2026-04-10 |
科创债 |
100.9659 |
0.02% |
| 2026-04-09 |
科创债 |
100.9501 |
0.03% |
| 2026-04-08 |
科创债 |
100.9166 |
0.03% |
| 2026-04-07 |
科创债 |
100.8847 |
0.05% |
| 2026-04-03 |
科创债 |
100.8355 |
0.03% |
| 2026-04-02 |
科创债 |
100.8012 |
0.01% |
| 2026-04-01 |
科创债 |
100.7916 |
0.02% |
| 2026-03-31 |
科创债 |
100.7719 |
0.03% |
| 2026-03-30 |
科创债 |
100.7388 |
0.04% |
| 2026-03-27 |
科创债 |
100.6947 |
0.02% |
| 2026-03-26 |
科创债 |
100.6737 |
0.01% |
| 2026-03-25 |
科创债 |
100.6587 |
0.02% |
| 2026-03-24 |
科创债 |
100.6434 |
0.00% |
| 2026-03-23 |
科创债 |
100.6430 |
0.01% |
| 2026-03-20 |
科创债 |
100.6344 |
0.02% |
| 2026-03-19 |
科创债 |
100.6172 |
0.02% |
| 2026-03-18 |
科创债 |
100.5985 |
0.02% |
| 2026-03-17 |
科创债 |
100.5829 |
0.00% |
