近一季中银上证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% |
| 2026-08-14 |
科创债沪 |
101.9029 |
0.02% |
| 2026-08-13 |
科创债沪 |
101.8872 |
0.03% |
| 2026-08-12 |
科创债沪 |
101.8612 |
-0.01% |
| 2026-08-11 |
科创债沪 |
101.8664 |
0.01% |
| 2026-08-10 |
科创债沪 |
101.8549 |
0.03% |
| 2026-08-07 |
科创债沪 |
101.8293 |
0.01% |
| 2026-08-06 |
科创债沪 |
101.8163 |
0.01% |
| 2026-08-05 |
科创债沪 |
101.8081 |
0.01% |
| 2026-08-04 |
科创债沪 |
101.8025 |
0.01% |
| 2026-08-03 |
科创债沪 |
101.7899 |
0.01% |
| 2026-07-31 |
科创债沪 |
101.7760 |
0.01% |
| 2026-07-30 |
科创债沪 |
101.7667 |
0.01% |
| 2026-07-29 |
科创债沪 |
101.7572 |
-0.01% |
| 2026-07-28 |
科创债沪 |
101.7696 |
-0.01% |
| 2026-07-27 |
科创债沪 |
101.7749 |
-0.01% |
| 2026-07-24 |
科创债沪 |
101.7839 |
0.03% |
| 2026-07-23 |
科创债沪 |
101.7573 |
0.02% |
| 2026-07-22 |
科创债沪 |
101.7403 |
0.02% |
| 2026-07-21 |
科创债沪 |
101.7205 |
0.02% |
| 2026-07-20 |
科创债沪 |
101.7032 |
0.01% |
| 2026-07-17 |
科创债沪 |
101.6967 |
0.01% |
| 2026-07-16 |
科创债沪 |
101.6891 |
0.00% |
| 2026-07-15 |
科创债沪 |
101.6913 |
0.01% |
| 2026-07-14 |
科创债沪 |
101.6816 |
0.00% |
| 2026-07-13 |
科创债沪 |
101.6771 |
0.00% |
| 2026-07-10 |
科创债沪 |
101.6732 |
0.02% |
| 2026-07-09 |
科创债沪 |
101.6531 |
0.01% |
| 2026-07-08 |
科创债沪 |
101.6440 |
0.00% |
| 2026-07-07 |
科创债沪 |
101.6398 |
0.01% |
| 2026-07-06 |
科创债沪 |
101.6328 |
0.03% |
| 2026-07-03 |
科创债沪 |
101.6051 |
-0.01% |
| 2026-07-02 |
科创债沪 |
101.6171 |
-0.01% |
| 2026-07-01 |
科创债沪 |
101.6292 |
-0.01% |
| 2026-06-30 |
科创债沪 |
101.6422 |
0.01% |
| 2026-06-29 |
科创债沪 |
101.6350 |
0.03% |
| 2026-06-26 |
科创债沪 |
101.6037 |
0.02% |
| 2026-06-25 |
科创债沪 |
101.5874 |
0.03% |
| 2026-06-24 |
科创债沪 |
101.5568 |
-0.01% |
| 2026-06-23 |
科创债沪 |
101.5619 |
-0.01% |
| 2026-06-22 |
科创债沪 |
101.5770 |
0.05% |
| 2026-06-18 |
科创债沪 |
101.5278 |
0.05% |
| 2026-06-17 |
科创债沪 |
101.4817 |
0.02% |
