近一季汇添富中证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% |
| 2026-08-14 |
科创债汇 |
102.0186 |
0.02% |
| 2026-08-13 |
科创债汇 |
102.0019 |
0.02% |
| 2026-08-12 |
科创债汇 |
101.9794 |
0.00% |
| 2026-08-11 |
科创债汇 |
101.9763 |
0.02% |
| 2026-08-10 |
科创债汇 |
101.9590 |
0.02% |
| 2026-08-07 |
科创债汇 |
101.9356 |
0.01% |
| 2026-08-06 |
科创债汇 |
101.9250 |
0.01% |
| 2026-08-05 |
科创债汇 |
101.9143 |
0.01% |
| 2026-08-04 |
科创债汇 |
101.9059 |
0.01% |
| 2026-08-03 |
科创债汇 |
101.8959 |
0.02% |
| 2026-07-31 |
科创债汇 |
101.8777 |
0.01% |
| 2026-07-30 |
科创债汇 |
101.8682 |
0.00% |
| 2026-07-29 |
科创债汇 |
101.8724 |
-0.01% |
| 2026-07-28 |
科创债汇 |
101.8851 |
-0.01% |
| 2026-07-27 |
科创债汇 |
101.8957 |
-0.01% |
| 2026-07-24 |
科创债汇 |
101.9046 |
0.02% |
| 2026-07-23 |
科创债汇 |
101.8800 |
0.02% |
| 2026-07-22 |
科创债汇 |
101.8604 |
0.01% |
| 2026-07-21 |
科创债汇 |
101.8525 |
0.02% |
| 2026-07-20 |
科创债汇 |
101.8364 |
0.01% |
| 2026-07-17 |
科创债汇 |
101.8265 |
0.00% |
| 2026-07-16 |
科创债汇 |
101.8248 |
0.00% |
| 2026-07-15 |
科创债汇 |
101.8216 |
0.01% |
| 2026-07-14 |
科创债汇 |
101.8140 |
0.00% |
| 2026-07-13 |
科创债汇 |
101.8129 |
0.01% |
| 2026-07-10 |
科创债汇 |
101.8046 |
0.02% |
| 2026-07-09 |
科创债汇 |
101.7840 |
0.01% |
| 2026-07-08 |
科创债汇 |
101.7729 |
0.00% |
| 2026-07-07 |
科创债汇 |
101.7749 |
0.01% |
| 2026-07-06 |
科创债汇 |
101.7677 |
0.02% |
| 2026-07-03 |
科创债汇 |
101.7440 |
-0.01% |
| 2026-07-02 |
科创债汇 |
101.7498 |
-0.02% |
| 2026-07-01 |
科创债汇 |
101.7678 |
0.00% |
| 2026-06-30 |
科创债汇 |
101.7713 |
0.01% |
| 2026-06-29 |
科创债汇 |
101.7563 |
0.03% |
| 2026-06-26 |
科创债汇 |
101.7256 |
0.02% |
| 2026-06-25 |
科创债汇 |
101.7097 |
0.02% |
| 2026-06-24 |
科创债汇 |
101.6903 |
0.00% |
| 2026-06-23 |
科创债汇 |
101.6902 |
-0.02% |
| 2026-06-22 |
科创债汇 |
101.7057 |
0.05% |
| 2026-06-18 |
科创债汇 |
101.6502 |
0.04% |
| 2026-06-17 |
科创债汇 |
101.6074 |
0.02% |
