近半年摩根上证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 |
| 2026-09-17 |
科创债摩 |
102.3927 |
0.03% |
| 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% |
| 2026-06-16 |
科创债摩 |
101.7136 |
0.01% |
| 2026-06-15 |
科创债摩 |
101.7029 |
0.00% |
| 2026-06-12 |
科创债摩 |
101.7010 |
-0.06% |
| 2026-06-11 |
科创债摩 |
101.7662 |
-0.07% |
| 2026-06-10 |
科创债摩 |
101.8345 |
-0.03% |
| 2026-06-09 |
科创债摩 |
101.8634 |
-0.02% |
| 2026-06-08 |
科创债摩 |
101.8866 |
0.01% |
| 2026-06-05 |
科创债摩 |
101.8715 |
0.04% |
| 2026-06-04 |
科创债摩 |
101.8303 |
0.04% |
| 2026-06-03 |
科创债摩 |
101.7920 |
0.04% |
| 2026-06-02 |
科创债摩 |
101.7531 |
0.03% |
| 2026-06-01 |
科创债摩 |
101.7232 |
0.04% |
| 2026-05-29 |
科创债摩 |
101.6809 |
0.03% |
| 2026-05-28 |
科创债摩 |
101.6511 |
0.04% |
| 2026-05-27 |
科创债摩 |
101.6071 |
0.03% |
| 2026-05-26 |
科创债摩 |
101.5720 |
0.02% |
| 2026-05-25 |
科创债摩 |
101.5545 |
0.03% |
| 2026-05-22 |
科创债摩 |
101.5231 |
0.01% |
| 2026-05-21 |
科创债摩 |
101.5163 |
0.02% |
| 2026-05-20 |
科创债摩 |
101.4967 |
0.01% |
| 2026-05-19 |
科创债摩 |
101.4835 |
0.02% |
| 2026-05-18 |
科创债摩 |
101.4660 |
0.02% |
| 2026-05-15 |
科创债摩 |
101.4441 |
0.02% |
| 2026-05-14 |
科创债摩 |
101.4280 |
0.02% |
| 2026-05-13 |
科创债摩 |
101.4058 |
0.02% |
| 2026-05-12 |
科创债摩 |
101.3868 |
0.01% |
| 2026-05-11 |
科创债摩 |
101.3720 |
0.02% |
| 2026-05-08 |
科创债摩 |
101.3514 |
0.01% |
| 2026-04-30 |
科创债摩 |
101.3455 |
0.01% |
| 2026-04-29 |
科创债摩 |
101.3320 |
0.00% |
| 2026-04-28 |
科创债摩 |
101.3293 |
-0.02% |
| 2026-04-27 |
科创债摩 |
101.3465 |
0.01% |
| 2026-04-24 |
科创债摩 |
101.3399 |
-0.01% |
| 2026-04-23 |
科创债摩 |
101.3478 |
0.02% |
| 2026-04-22 |
科创债摩 |
101.3315 |
0.02% |
| 2026-04-21 |
科创债摩 |
101.3084 |
0.01% |
| 2026-04-20 |
科创债摩 |
101.2950 |
0.03% |
| 2026-04-17 |
科创债摩 |
101.2601 |
0.00% |
| 2026-04-16 |
科创债摩 |
101.2554 |
0.02% |
| 2026-04-15 |
科创债摩 |
101.2389 |
0.02% |
| 2026-04-14 |
科创债摩 |
101.2231 |
0.01% |
| 2026-04-13 |
科创债摩 |
101.2116 |
0.02% |
| 2026-04-10 |
科创债摩 |
101.1899 |
0.02% |
| 2026-04-09 |
科创债摩 |
101.1739 |
0.03% |
| 2026-04-08 |
科创债摩 |
101.1388 |
0.03% |
| 2026-04-07 |
科创债摩 |
101.1115 |
0.05% |
| 2026-04-03 |
科创债摩 |
101.0656 |
0.03% |
| 2026-04-02 |
科创债摩 |
101.0333 |
0.00% |
| 2026-04-01 |
科创债摩 |
101.0293 |
0.01% |
| 2026-03-31 |
科创债摩 |
101.0191 |
0.04% |
| 2026-03-30 |
科创债摩 |
100.9770 |
0.05% |
| 2026-03-27 |
科创债摩 |
100.9309 |
0.03% |
| 2026-03-26 |
科创债摩 |
100.9052 |
0.02% |
| 2026-03-25 |
科创债摩 |
100.8897 |
0.01% |
| 2026-03-24 |
科创债摩 |
100.8764 |
0.00% |
| 2026-03-23 |
科创债摩 |
100.8789 |
0.01% |
| 2026-03-20 |
科创债摩 |
100.8694 |
0.01% |
| 2026-03-19 |
科创债摩 |
100.8553 |
0.02% |
