近一月华夏中证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AAA551550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AAA |
101.9371 |
0.02% |
| 2026-09-15 |
科创AAA |
101.9129 |
0.00% |
| 2026-09-14 |
科创AAA |
101.9137 |
0.02% |
| 2026-09-11 |
科创AAA |
101.8932 |
0.01% |
| 2026-09-10 |
科创AAA |
101.8809 |
0.01% |
| 2026-09-09 |
科创AAA |
101.8736 |
0.01% |
| 2026-09-08 |
科创AAA |
101.8673 |
0.01% |
| 2026-09-07 |
科创AAA |
101.8530 |
0.02% |
| 2026-09-04 |
科创AAA |
101.8332 |
0.01% |
| 2026-09-03 |
科创AAA |
101.8190 |
0.01% |
| 2026-09-02 |
科创AAA |
101.8103 |
0.01% |
| 2026-09-01 |
科创AAA |
101.8023 |
0.01% |
| 2026-08-31 |
科创AAA |
101.7915 |
0.00% |
| 2026-08-28 |
科创AAA |
101.7914 |
0.00% |
| 2026-08-27 |
科创AAA |
101.7957 |
0.00% |
| 2026-08-26 |
科创AAA |
101.7963 |
0.00% |
| 2026-08-25 |
科创AAA |
101.7923 |
0.01% |
| 2026-08-24 |
科创AAA |
101.7860 |
0.01% |
| 2026-08-21 |
科创AAA |
101.7755 |
-0.01% |
| 2026-08-20 |
科创AAA |
101.7836 |
0.00% |
| 2026-08-19 |
科创AAA |
101.7847 |
0.01% |
| 2026-08-18 |
科创AAA |
101.7728 |
0.04% |
| 2026-08-17 |
科创AAA |
101.7353 |
0.02% |
