近一月摩根上证AAA科技创新公司债ETF基金净值查询
查询指定日期范围科创债摩551300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 |
科创债摩 |
102.3610 |
0.02% |
| 2026-09-15 |
科创债摩 |
102.3417 |
0.00% |
| 2026-09-14 |
科创债摩 |
102.3423 |
0.02% |
| 2026-09-11 |
科创债摩 |
102.3199 |
0.01% |
| 2026-09-10 |
科创债摩 |
102.3107 |
0.00% |
| 2026-09-09 |
科创债摩 |
102.3056 |
0.01% |
| 2026-09-08 |
科创债摩 |
102.2973 |
0.01% |
| 2026-09-07 |
科创债摩 |
102.2855 |
0.03% |
| 2026-09-04 |
科创债摩 |
102.2599 |
0.01% |
| 2026-09-03 |
科创债摩 |
102.2470 |
0.01% |
| 2026-09-02 |
科创债摩 |
102.2413 |
0.01% |
| 2026-09-01 |
科创债摩 |
102.2330 |
0.01% |
| 2026-08-31 |
科创债摩 |
102.2222 |
0.00% |
| 2026-08-28 |
科创债摩 |
102.2215 |
-0.01% |
| 2026-08-27 |
科创债摩 |
102.2270 |
0.00% |
| 2026-08-26 |
科创债摩 |
102.2265 |
0.00% |
| 2026-08-25 |
科创债摩 |
102.2244 |
0.01% |
| 2026-08-24 |
科创债摩 |
102.2179 |
0.01% |
| 2026-08-21 |
科创债摩 |
102.2091 |
-0.01% |
| 2026-08-20 |
科创债摩 |
102.2160 |
0.00% |
| 2026-08-19 |
科创债摩 |
102.2160 |
0.01% |
| 2026-08-18 |
科创债摩 |
102.2030 |
0.04% |
| 2026-08-17 |
科创债摩 |
102.1621 |
0.02% |
