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 |
| 2025-12-17 |
科创AAA |
99.7557 |
0.02% |
| 2025-12-16 |
科创AAA |
99.7378 |
-0.02% |
| 2025-12-15 |
科创AAA |
99.7623 |
-0.03% |
| 2025-12-12 |
科创AAA |
99.7902 |
0.02% |
| 2025-12-11 |
科创AAA |
99.7700 |
0.03% |
| 2025-12-10 |
科创AAA |
99.7447 |
0.01% |
| 2025-12-09 |
科创AAA |
99.7346 |
-0.01% |
| 2025-12-08 |
科创AAA |
99.7447 |
-0.01% |
| 2025-12-05 |
科创AAA |
99.7548 |
-0.05% |
| 2025-12-04 |
科创AAA |
99.8090 |
-0.06% |
| 2025-12-03 |
科创AAA |
99.8689 |
0.00% |
| 2025-12-02 |
科创AAA |
99.8725 |
0.00% |
| 2025-12-01 |
科创AAA |
99.8718 |
0.02% |
| 2025-11-28 |
科创AAA |
99.8566 |
0.00% |
| 2025-11-27 |
科创AAA |
99.8550 |
-0.07% |
| 2025-11-26 |
科创AAA |
99.9287 |
-0.05% |
| 2025-11-25 |
科创AAA |
99.9770 |
-0.03% |
| 2025-11-24 |
科创AAA |
100.0060 |
-0.02% |
| 2025-11-21 |
科创AAA |
100.0229 |
-0.02% |
| 2025-11-20 |
科创AAA |
100.0387 |
-0.01% |
| 2025-11-19 |
科创AAA |
100.0472 |
0.00% |
| 2025-11-18 |
科创AAA |
100.0429 |
0.01% |
