近一月汇添富中证AAA科创债ETF基金净值查询
查询指定日期范围科创债汇551520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 |
科创债汇 |
102.2523 |
0.02% |
| 2026-09-15 |
科创债汇 |
102.2289 |
0.00% |
| 2026-09-14 |
科创债汇 |
102.2334 |
0.02% |
| 2026-09-11 |
科创债汇 |
102.2119 |
0.01% |
| 2026-09-10 |
科创债汇 |
102.1999 |
0.00% |
| 2026-09-09 |
科创债汇 |
102.1953 |
0.01% |
| 2026-09-08 |
科创债汇 |
102.1862 |
0.02% |
| 2026-09-07 |
科创债汇 |
102.1699 |
0.03% |
| 2026-09-04 |
科创债汇 |
102.1437 |
0.01% |
| 2026-09-03 |
科创债汇 |
102.1288 |
0.01% |
| 2026-09-02 |
科创债汇 |
102.1217 |
0.01% |
| 2026-09-01 |
科创债汇 |
102.1121 |
0.01% |
| 2026-08-31 |
科创债汇 |
102.0999 |
0.00% |
| 2026-08-28 |
科创债汇 |
102.1045 |
0.00% |
| 2026-08-27 |
科创债汇 |
102.1090 |
-0.01% |
| 2026-08-26 |
科创债汇 |
102.1150 |
0.00% |
| 2026-08-25 |
科创债汇 |
102.1109 |
0.01% |
| 2026-08-24 |
科创债汇 |
102.1034 |
0.01% |
| 2026-08-21 |
科创债汇 |
102.0894 |
-0.01% |
| 2026-08-20 |
科创债汇 |
102.0962 |
0.00% |
| 2026-08-19 |
科创债汇 |
102.0932 |
0.01% |
| 2026-08-18 |
科创债汇 |
102.0781 |
0.04% |
| 2026-08-17 |
科创债汇 |
102.0392 |
0.02% |
