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 |
| 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% |
| 2026-08-14 |
科创债摩 |
102.1408 |
0.01% |
| 2026-08-13 |
科创债摩 |
102.1267 |
0.03% |
| 2026-08-12 |
科创债摩 |
102.1011 |
0.00% |
| 2026-08-11 |
科创债摩 |
102.1012 |
0.02% |
| 2026-08-10 |
科创债摩 |
102.0846 |
0.02% |
| 2026-08-07 |
科创债摩 |
102.0619 |
0.01% |
| 2026-08-06 |
科创债摩 |
102.0551 |
0.01% |
| 2026-08-05 |
科创债摩 |
102.0421 |
0.01% |
| 2026-08-04 |
科创债摩 |
102.0337 |
0.01% |
| 2026-08-03 |
科创债摩 |
102.0229 |
0.02% |
| 2026-07-31 |
科创债摩 |
102.0059 |
0.01% |
| 2026-07-30 |
科创债摩 |
101.9964 |
0.00% |
| 2026-07-29 |
科创债摩 |
101.9968 |
-0.01% |
| 2026-07-28 |
科创债摩 |
102.0056 |
-0.01% |
| 2026-07-27 |
科创债摩 |
102.0192 |
0.00% |
| 2026-07-24 |
科创债摩 |
102.0227 |
0.03% |
| 2026-07-23 |
科创债摩 |
101.9970 |
0.02% |
| 2026-07-22 |
科创债摩 |
101.9785 |
0.01% |
| 2026-07-21 |
科创债摩 |
101.9700 |
0.01% |
| 2026-07-20 |
科创债摩 |
101.9565 |
0.01% |
| 2026-07-17 |
科创债摩 |
101.9507 |
0.00% |
| 2026-07-16 |
科创债摩 |
101.9512 |
0.01% |
| 2026-07-15 |
科创债摩 |
101.9448 |
0.01% |
| 2026-07-14 |
科创债摩 |
101.9353 |
0.00% |
| 2026-07-13 |
科创债摩 |
101.9326 |
0.01% |
| 2026-07-10 |
科创债摩 |
101.9230 |
0.02% |
| 2026-07-09 |
科创债摩 |
101.9040 |
0.01% |
| 2026-07-08 |
科创债摩 |
101.8916 |
0.00% |
| 2026-07-07 |
科创债摩 |
101.8960 |
0.01% |
| 2026-07-06 |
科创债摩 |
101.8873 |
0.02% |
| 2026-07-03 |
科创债摩 |
101.8683 |
-0.01% |
| 2026-07-02 |
科创债摩 |
101.8797 |
-0.02% |
| 2026-07-01 |
科创债摩 |
101.8981 |
0.00% |
| 2026-06-30 |
科创债摩 |
101.9024 |
0.01% |
| 2026-06-29 |
科创债摩 |
101.8873 |
0.03% |
| 2026-06-26 |
科创债摩 |
101.8578 |
0.01% |
| 2026-06-25 |
科创债摩 |
101.8436 |
0.02% |
| 2026-06-24 |
科创债摩 |
101.8255 |
0.00% |
| 2026-06-23 |
科创债摩 |
101.8263 |
-0.02% |
| 2026-06-22 |
科创债摩 |
101.8423 |
0.06% |
| 2026-06-18 |
科创债摩 |
101.7856 |
0.04% |
| 2026-06-17 |
科创债摩 |
101.7399 |
0.03% |
