近一月易方达中证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易551500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 |
科创债易 |
102.3993 |
0.02% |
| 2026-09-15 |
科创债易 |
102.3777 |
0.00% |
| 2026-09-14 |
科创债易 |
102.3816 |
0.02% |
| 2026-09-11 |
科创债易 |
102.3599 |
0.01% |
| 2026-09-10 |
科创债易 |
102.3507 |
0.00% |
| 2026-09-09 |
科创债易 |
102.3465 |
0.01% |
| 2026-09-08 |
科创债易 |
102.3364 |
0.02% |
| 2026-09-07 |
科创债易 |
102.3197 |
0.02% |
| 2026-09-04 |
科创债易 |
102.2980 |
0.02% |
| 2026-09-03 |
科创债易 |
102.2803 |
0.01% |
| 2026-09-02 |
科创债易 |
102.2722 |
0.01% |
| 2026-09-01 |
科创债易 |
102.2641 |
0.01% |
| 2026-08-31 |
科创债易 |
102.2524 |
0.00% |
| 2026-08-28 |
科创债易 |
102.2515 |
-0.01% |
| 2026-08-27 |
科创债易 |
102.2595 |
0.00% |
| 2026-08-26 |
科创债易 |
102.2638 |
0.01% |
| 2026-08-25 |
科创债易 |
102.2573 |
0.01% |
| 2026-08-24 |
科创债易 |
102.2492 |
0.01% |
| 2026-08-21 |
科创债易 |
102.2365 |
-0.01% |
| 2026-08-20 |
科创债易 |
102.2422 |
0.00% |
| 2026-08-19 |
科创债易 |
102.2390 |
0.01% |
| 2026-08-18 |
科创债易 |
102.2240 |
0.04% |
| 2026-08-17 |
科创债易 |
102.1857 |
0.02% |
