近一月鹏华上证AAA科创债ETF基金净值查询
查询指定日期范围科创债券551030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 |
科创债券 |
102.0938 |
0.02% |
| 2026-09-15 |
科创债券 |
102.0752 |
0.00% |
| 2026-09-14 |
科创债券 |
102.0758 |
0.02% |
| 2026-09-11 |
科创债券 |
102.0526 |
0.01% |
| 2026-09-10 |
科创债券 |
102.0453 |
0.01% |
| 2026-09-09 |
科创债券 |
102.0384 |
0.01% |
| 2026-09-08 |
科创债券 |
102.0305 |
0.01% |
| 2026-09-07 |
科创债券 |
102.0171 |
0.02% |
| 2026-09-04 |
科创债券 |
101.9918 |
0.01% |
| 2026-09-03 |
科创债券 |
101.9794 |
0.01% |
| 2026-09-02 |
科创债券 |
101.9714 |
0.01% |
| 2026-09-01 |
科创债券 |
101.9616 |
0.01% |
| 2026-08-31 |
科创债券 |
101.9484 |
0.00% |
| 2026-08-28 |
科创债券 |
101.9486 |
-0.01% |
| 2026-08-27 |
科创债券 |
101.9567 |
0.00% |
| 2026-08-26 |
科创债券 |
101.9567 |
0.00% |
| 2026-08-25 |
科创债券 |
101.9526 |
0.01% |
| 2026-08-24 |
科创债券 |
101.9454 |
0.01% |
| 2026-08-21 |
科创债券 |
101.9355 |
-0.01% |
| 2026-08-20 |
科创债券 |
101.9427 |
0.00% |
| 2026-08-19 |
科创债券 |
101.9440 |
0.01% |
| 2026-08-18 |
科创债券 |
101.9328 |
0.04% |
| 2026-08-17 |
科创债券 |
101.8900 |
0.02% |
