近一年中银上证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 |
| 2025-12-17 |
科创债沪 |
99.9540 |
0.03% |
| 2025-12-16 |
科创债沪 |
99.9209 |
-0.03% |
| 2025-12-15 |
科创债沪 |
99.9460 |
-0.03% |
| 2025-12-12 |
科创债沪 |
99.9736 |
0.01% |
| 2025-12-11 |
科创债沪 |
99.9632 |
0.04% |
| 2025-12-10 |
科创债沪 |
99.9245 |
0.02% |
| 2025-12-09 |
科创债沪 |
99.9093 |
0.00% |
| 2025-12-08 |
科创债沪 |
99.9098 |
-0.01% |
| 2025-12-05 |
科创债沪 |
99.9190 |
-0.04% |
| 2025-12-04 |
科创债沪 |
99.9559 |
-0.07% |
| 2025-12-03 |
科创债沪 |
100.0230 |
-0.01% |
| 2025-12-02 |
科创债沪 |
100.0281 |
0.00% |
| 2025-12-01 |
科创债沪 |
100.0275 |
0.02% |
| 2025-11-28 |
科创债沪 |
100.0124 |
0.00% |
| 2025-11-27 |
科创债沪 |
100.0146 |
-0.06% |
| 2025-11-26 |
科创债沪 |
100.0774 |
-0.06% |
| 2025-11-25 |
科创债沪 |
100.1414 |
-0.03% |
| 2025-11-24 |
科创债沪 |
100.1710 |
-0.02% |
| 2025-11-21 |
科创债沪 |
100.1875 |
-0.02% |
| 2025-11-20 |
科创债沪 |
100.2072 |
-0.01% |
| 2025-11-19 |
科创债沪 |
100.2196 |
0.00% |
| 2025-11-18 |
科创债沪 |
100.2179 |
0.01% |
| 2025-11-17 |
科创债沪 |
100.2084 |
0.02% |
| 2025-11-14 |
科创债沪 |
100.1907 |
0.00% |
| 2025-11-13 |
科创债沪 |
100.1893 |
-0.01% |
| 2025-11-12 |
科创债沪 |
100.1970 |
0.01% |
| 2025-11-11 |
科创债沪 |
100.1879 |
0.00% |
| 2025-11-10 |
科创债沪 |
100.1859 |
-0.01% |
| 2025-11-07 |
科创债沪 |
100.1972 |
-0.02% |
| 2025-11-06 |
科创债沪 |
100.2157 |
-0.02% |
| 2025-11-05 |
科创债沪 |
100.2358 |
0.02% |
| 2025-11-04 |
科创债沪 |
100.2190 |
0.00% |
| 2025-11-03 |
科创债沪 |
100.2148 |
0.02% |
| 2025-10-31 |
科创债沪 |
100.1926 |
0.03% |
| 2025-10-30 |
科创债沪 |
100.1589 |
0.04% |
| 2025-10-29 |
科创债沪 |
100.1200 |
0.03% |
| 2025-10-28 |
科创债沪 |
100.0855 |
0.06% |
| 2025-10-27 |
科创债沪 |
100.0258 |
0.02% |
| 2025-10-24 |
科创债沪 |
100.0053 |
0.01% |
| 2025-10-23 |
科创债沪 |
99.9978 |
0.03% |
| 2025-10-22 |
科创债沪 |
99.9699 |
0.02% |
| 2025-10-21 |
科创债沪 |
99.9472 |
0.00% |
| 2025-10-20 |
科创债沪 |
99.9432 |
0.01% |
| 2025-10-17 |
科创债沪 |
99.9296 |
0.03% |
| 2025-10-16 |
科创债沪 |
99.8980 |
0.01% |
| 2025-10-15 |
科创债沪 |
99.8840 |
0.00% |
| 2025-10-14 |
科创债沪 |
99.8877 |
-0.01% |
| 2025-10-13 |
科创债沪 |
99.8930 |
0.04% |
| 2025-10-10 |
科创债沪 |
99.8575 |
0.02% |
| 2025-10-09 |
科创债沪 |
99.8407 |
0.05% |
| 2025-09-30 |
科创债沪 |
99.7896 |
0.01% |
| 2025-09-29 |
科创债沪 |
99.7784 |
0.02% |
| 2025-09-26 |
科创债沪 |
99.7595 |
-0.01% |
| 2025-09-25 |
科创债沪 |
99.7710 |
-0.10% |
| 2025-09-24 |
科创债沪 |
99.8659 |
-0.06% |
| 2025-09-23 |
科创债沪 |
99.9263 |
0.00% |
| 2025-09-19 |
科创债沪 |
99.9974 |
0.00% |
| 2025-09-17 |
科创债沪 |
1.0000 |
0.00% |
