近一季易方达中证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% |
| 2026-08-14 |
科创债易 |
102.1681 |
0.01% |
| 2026-08-13 |
科创债易 |
102.1542 |
0.02% |
| 2026-08-12 |
科创债易 |
102.1316 |
0.00% |
| 2026-08-11 |
科创债易 |
102.1282 |
0.02% |
| 2026-08-10 |
科创债易 |
102.1089 |
0.02% |
| 2026-08-07 |
科创债易 |
102.0876 |
0.01% |
| 2026-08-06 |
科创债易 |
102.0763 |
0.01% |
| 2026-08-05 |
科创债易 |
102.0646 |
0.01% |
| 2026-08-04 |
科创债易 |
102.0529 |
0.01% |
| 2026-08-03 |
科创债易 |
102.0447 |
0.02% |
| 2026-07-31 |
科创债易 |
102.0291 |
0.01% |
| 2026-07-30 |
科创债易 |
102.0203 |
-0.01% |
| 2026-07-29 |
科创债易 |
102.0268 |
-0.01% |
| 2026-07-28 |
科创债易 |
102.0359 |
-0.01% |
| 2026-07-27 |
科创债易 |
102.0467 |
-0.01% |
| 2026-07-24 |
科创债易 |
102.0588 |
0.02% |
| 2026-07-23 |
科创债易 |
102.0355 |
0.01% |
| 2026-07-22 |
科创债易 |
102.0207 |
0.01% |
| 2026-07-21 |
科创债易 |
102.0132 |
0.01% |
| 2026-07-20 |
科创债易 |
101.9989 |
0.01% |
| 2026-07-17 |
科创债易 |
101.9904 |
0.00% |
| 2026-07-16 |
科创债易 |
101.9913 |
0.01% |
| 2026-07-15 |
科创债易 |
101.9832 |
0.01% |
| 2026-07-14 |
科创债易 |
101.9746 |
0.00% |
| 2026-07-13 |
科创债易 |
101.9753 |
0.01% |
| 2026-07-10 |
科创债易 |
101.9635 |
0.02% |
| 2026-07-09 |
科创债易 |
101.9430 |
0.01% |
| 2026-07-08 |
科创债易 |
101.9343 |
0.00% |
| 2026-07-07 |
科创债易 |
101.9375 |
0.00% |
| 2026-07-06 |
科创债易 |
101.9328 |
0.02% |
| 2026-07-03 |
科创债易 |
101.9115 |
0.00% |
| 2026-07-02 |
科创债易 |
101.9135 |
-0.02% |
| 2026-07-01 |
科创债易 |
101.9300 |
0.00% |
| 2026-06-30 |
科创债易 |
101.9328 |
0.01% |
| 2026-06-29 |
科创债易 |
101.9176 |
0.03% |
| 2026-06-26 |
科创债易 |
101.8899 |
0.02% |
| 2026-06-25 |
科创债易 |
101.8733 |
0.01% |
| 2026-06-24 |
科创债易 |
101.8589 |
0.00% |
| 2026-06-23 |
科创债易 |
101.8562 |
-0.01% |
| 2026-06-22 |
科创债易 |
101.8692 |
0.05% |
| 2026-06-18 |
科创债易 |
101.8144 |
0.04% |
| 2026-06-17 |
科创债易 |
101.7693 |
0.02% |
