近一季鹏华上证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% |
| 2026-08-14 |
科创债券 |
101.8714 |
0.01% |
| 2026-08-13 |
科创债券 |
101.8587 |
0.03% |
| 2026-08-12 |
科创债券 |
101.8326 |
0.00% |
| 2026-08-11 |
科创债券 |
101.8359 |
0.02% |
| 2026-08-10 |
科创债券 |
101.8179 |
0.02% |
| 2026-08-07 |
科创债券 |
101.7967 |
0.01% |
| 2026-08-06 |
科创债券 |
101.7880 |
0.01% |
| 2026-08-05 |
科创债券 |
101.7740 |
0.01% |
| 2026-08-04 |
科创债券 |
101.7641 |
0.01% |
| 2026-08-03 |
科创债券 |
101.7538 |
0.02% |
| 2026-07-31 |
科创债券 |
101.7349 |
0.01% |
| 2026-07-30 |
科创债券 |
101.7259 |
0.00% |
| 2026-07-29 |
科创债券 |
101.7258 |
-0.01% |
| 2026-07-28 |
科创债券 |
101.7336 |
-0.01% |
| 2026-07-27 |
科创债券 |
101.7444 |
0.00% |
| 2026-07-24 |
科创债券 |
101.7494 |
0.02% |
| 2026-07-23 |
科创债券 |
101.7261 |
0.02% |
| 2026-07-22 |
科创债券 |
101.7037 |
0.01% |
| 2026-07-21 |
科创债券 |
101.6914 |
0.01% |
| 2026-07-20 |
科创债券 |
101.6775 |
0.01% |
| 2026-07-17 |
科创债券 |
101.6706 |
0.00% |
| 2026-07-16 |
科创债券 |
101.6697 |
0.01% |
| 2026-07-15 |
科创债券 |
101.6628 |
0.01% |
| 2026-07-14 |
科创债券 |
101.6539 |
0.00% |
| 2026-07-13 |
科创债券 |
101.6535 |
0.01% |
| 2026-07-10 |
科创债券 |
101.6461 |
0.02% |
| 2026-07-09 |
科创债券 |
101.6258 |
0.01% |
| 2026-07-08 |
科创债券 |
101.6130 |
0.00% |
| 2026-07-07 |
科创债券 |
101.6163 |
0.01% |
| 2026-07-06 |
科创债券 |
101.6069 |
0.02% |
| 2026-07-03 |
科创债券 |
101.5839 |
-0.01% |
| 2026-07-02 |
科创债券 |
101.5913 |
-0.01% |
| 2026-07-01 |
科创债券 |
101.6062 |
-0.01% |
| 2026-06-30 |
科创债券 |
101.6130 |
0.01% |
| 2026-06-29 |
科创债券 |
101.5996 |
0.03% |
| 2026-06-26 |
科创债券 |
101.5684 |
0.02% |
| 2026-06-25 |
科创债券 |
101.5529 |
0.02% |
| 2026-06-24 |
科创债券 |
101.5329 |
0.00% |
| 2026-06-23 |
科创债券 |
101.5377 |
-0.01% |
| 2026-06-22 |
科创债券 |
101.5523 |
0.05% |
| 2026-06-18 |
科创债券 |
101.4983 |
0.04% |
