近一月中银上证AAA科创债ETF基金净值查询
查询指定日期范围科创债沪551060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 |
科创债沪 |
102.1033 |
0.02% |
| 2026-09-15 |
科创债沪 |
102.0826 |
0.00% |
| 2026-09-14 |
科创债沪 |
102.0837 |
0.02% |
| 2026-09-11 |
科创债沪 |
102.0638 |
0.00% |
| 2026-09-10 |
科创债沪 |
102.0592 |
0.00% |
| 2026-09-09 |
科创债沪 |
102.0543 |
0.01% |
| 2026-09-08 |
科创债沪 |
102.0491 |
0.01% |
| 2026-09-07 |
科创债沪 |
102.0347 |
0.02% |
| 2026-09-04 |
科创债沪 |
102.0108 |
0.01% |
| 2026-09-03 |
科创债沪 |
101.9989 |
0.01% |
| 2026-09-02 |
科创债沪 |
101.9846 |
0.00% |
| 2026-09-01 |
科创债沪 |
101.9816 |
0.02% |
| 2026-08-31 |
科创债沪 |
101.9661 |
0.00% |
| 2026-08-28 |
科创债沪 |
101.9659 |
-0.01% |
| 2026-08-27 |
科创债沪 |
101.9717 |
-0.01% |
| 2026-08-26 |
科创债沪 |
101.9808 |
0.00% |
| 2026-08-25 |
科创债沪 |
101.9785 |
0.00% |
| 2026-08-24 |
科创债沪 |
101.9741 |
0.02% |
| 2026-08-21 |
科创债沪 |
101.9586 |
-0.01% |
| 2026-08-20 |
科创债沪 |
101.9637 |
0.00% |
| 2026-08-19 |
科创债沪 |
101.9620 |
0.01% |
| 2026-08-18 |
科创债沪 |
101.9565 |
0.04% |
| 2026-08-17 |
科创债沪 |
101.9199 |
0.02% |
