近一月科创债ETF华泰柏瑞基金净值查询
查询指定日期范围科债AAA551510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
科债AAA |
102.5325 |
0.00% |
| 2026-09-14 |
科债AAA |
102.5345 |
0.02% |
| 2026-09-11 |
科债AAA |
102.5118 |
0.01% |
| 2026-09-10 |
科债AAA |
102.4966 |
0.00% |
| 2026-09-09 |
科债AAA |
102.4925 |
0.01% |
| 2026-09-08 |
科债AAA |
102.4857 |
0.01% |
| 2026-09-07 |
科债AAA |
102.4716 |
0.02% |
| 2026-09-04 |
科债AAA |
102.4461 |
0.01% |
| 2026-09-03 |
科债AAA |
102.4308 |
0.01% |
| 2026-09-02 |
科债AAA |
102.4246 |
0.01% |
| 2026-09-01 |
科债AAA |
102.4162 |
0.01% |
| 2026-08-31 |
科债AAA |
102.4054 |
0.00% |
| 2026-08-28 |
科债AAA |
102.4094 |
-0.01% |
| 2026-08-27 |
科债AAA |
102.4152 |
0.00% |
| 2026-08-26 |
科债AAA |
102.4179 |
0.01% |
| 2026-08-25 |
科债AAA |
102.4124 |
0.01% |
| 2026-08-24 |
科债AAA |
102.4069 |
0.01% |
| 2026-08-21 |
科债AAA |
102.3929 |
-0.01% |
| 2026-08-20 |
科债AAA |
102.3999 |
0.00% |
| 2026-08-19 |
科债AAA |
102.3960 |
0.01% |
| 2026-08-18 |
科债AAA |
102.3821 |
0.03% |
| 2026-08-17 |
科债AAA |
102.3467 |
0.02% |
