近一季摩根上证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 |
| 2025-12-15 |
科创债摩 |
100.0474 |
-0.03% |
| 2025-12-12 |
科创债摩 |
100.0812 |
0.02% |
| 2025-12-11 |
科创债摩 |
100.0636 |
0.04% |
| 2025-12-10 |
科创债摩 |
100.0232 |
0.02% |
| 2025-12-09 |
科创债摩 |
100.0073 |
0.00% |
| 2025-12-08 |
科创债摩 |
100.0088 |
-0.01% |
| 2025-12-05 |
科创债摩 |
100.0218 |
-0.05% |
| 2025-12-04 |
科创债摩 |
100.0722 |
-0.07% |
| 2025-12-03 |
科创债摩 |
100.1410 |
0.00% |
| 2025-12-02 |
科创债摩 |
100.1451 |
-0.01% |
| 2025-12-01 |
科创债摩 |
100.1522 |
0.02% |
| 2025-11-28 |
科创债摩 |
100.1371 |
0.00% |
| 2025-11-27 |
科创债摩 |
100.1409 |
-0.07% |
| 2025-11-26 |
科创债摩 |
100.2102 |
-0.05% |
| 2025-11-25 |
科创债摩 |
100.2620 |
-0.04% |
| 2025-11-24 |
科创债摩 |
100.2997 |
-0.02% |
| 2025-11-21 |
科创债摩 |
100.3177 |
-0.02% |
| 2025-11-20 |
科创债摩 |
100.3390 |
-0.01% |
| 2025-11-19 |
科创债摩 |
100.3495 |
0.00% |
| 2025-11-18 |
科创债摩 |
100.3500 |
0.00% |
| 2025-11-17 |
科创债摩 |
100.3465 |
0.03% |
| 2025-11-14 |
科创债摩 |
100.3211 |
0.00% |
| 2025-11-13 |
科创债摩 |
100.3213 |
0.00% |
| 2025-11-12 |
科创债摩 |
100.3253 |
0.01% |
| 2025-11-11 |
科创债摩 |
100.3167 |
-0.01% |
| 2025-11-10 |
科创债摩 |
100.3244 |
-0.02% |
| 2025-11-07 |
科创债摩 |
100.3408 |
-0.03% |
| 2025-11-06 |
科创债摩 |
100.3666 |
-0.03% |
| 2025-11-05 |
科创债摩 |
100.3947 |
0.04% |
| 2025-11-04 |
科创债摩 |
100.3569 |
0.01% |
| 2025-11-03 |
科创债摩 |
100.3432 |
0.03% |
| 2025-10-31 |
科创债摩 |
100.3122 |
0.07% |
| 2025-10-30 |
科创债摩 |
100.2431 |
0.05% |
| 2025-10-29 |
科创债摩 |
100.1880 |
0.05% |
| 2025-10-28 |
科创债摩 |
100.1398 |
0.08% |
| 2025-10-27 |
科创债摩 |
100.0624 |
0.03% |
| 2025-10-24 |
科创债摩 |
100.0347 |
0.02% |
| 2025-10-23 |
科创债摩 |
100.0174 |
0.04% |
| 2025-10-22 |
科创债摩 |
99.9726 |
0.03% |
| 2025-10-21 |
科创债摩 |
99.9461 |
0.02% |
| 2025-10-20 |
科创债摩 |
99.9293 |
0.02% |
| 2025-10-17 |
科创债摩 |
99.9142 |
0.05% |
| 2025-10-16 |
科创债摩 |
99.8690 |
0.02% |
| 2025-10-15 |
科创债摩 |
99.8486 |
0.00% |
| 2025-10-14 |
科创债摩 |
99.8513 |
-0.01% |
| 2025-10-13 |
科创债摩 |
99.8654 |
0.05% |
| 2025-10-10 |
科创债摩 |
99.8114 |
0.03% |
| 2025-10-09 |
科创债摩 |
99.7828 |
0.06% |
| 2025-09-30 |
科创债摩 |
99.7204 |
0.01% |
| 2025-09-29 |
科创债摩 |
99.7086 |
0.01% |
| 2025-09-26 |
科创债摩 |
99.6955 |
-0.02% |
| 2025-09-25 |
科创债摩 |
99.7112 |
-0.13% |
| 2025-09-24 |
科创债摩 |
99.8374 |
-0.06% |
| 2025-09-23 |
科创债摩 |
99.8969 |
0.00% |
| 2025-09-19 |
科创债摩 |
99.9657 |
0.00% |
| 2025-09-18 |
科创债摩 |
99.9873 |
-0.01% |
| 2025-09-17 |
科创债摩 |
1.0000 |
0.00% |
