近一年华夏中证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% |
| 2026-08-14 |
科创AAA |
101.7182 |
0.01% |
| 2026-08-13 |
科创AAA |
101.7045 |
0.02% |
| 2026-08-12 |
科创AAA |
101.6839 |
0.00% |
| 2026-08-11 |
科创AAA |
101.6871 |
0.02% |
| 2026-08-10 |
科创AAA |
101.6679 |
0.02% |
| 2026-08-07 |
科创AAA |
101.6460 |
0.01% |
| 2026-08-06 |
科创AAA |
101.6368 |
0.01% |
| 2026-08-05 |
科创AAA |
101.6257 |
0.01% |
| 2026-08-04 |
科创AAA |
101.6185 |
0.01% |
| 2026-08-03 |
科创AAA |
101.6099 |
0.02% |
| 2026-07-31 |
科创AAA |
101.5915 |
0.01% |
| 2026-07-30 |
科创AAA |
101.5860 |
0.00% |
| 2026-07-29 |
科创AAA |
101.5859 |
-0.01% |
| 2026-07-28 |
科创AAA |
101.5946 |
-0.01% |
| 2026-07-27 |
科创AAA |
101.6023 |
0.00% |
| 2026-07-24 |
科创AAA |
101.6072 |
0.02% |
| 2026-07-23 |
科创AAA |
101.5840 |
0.02% |
| 2026-07-22 |
科创AAA |
101.5613 |
0.01% |
| 2026-07-21 |
科创AAA |
101.5492 |
0.01% |
| 2026-07-20 |
科创AAA |
101.5350 |
0.01% |
| 2026-07-17 |
科创AAA |
101.5244 |
0.00% |
| 2026-07-16 |
科创AAA |
101.5215 |
0.00% |
| 2026-07-15 |
科创AAA |
101.5171 |
0.01% |
| 2026-07-14 |
科创AAA |
101.5106 |
0.00% |
| 2026-07-13 |
科创AAA |
101.5059 |
0.01% |
| 2026-07-10 |
科创AAA |
101.4952 |
0.02% |
| 2026-07-09 |
科创AAA |
101.4744 |
0.01% |
| 2026-07-08 |
科创AAA |
101.4658 |
0.00% |
| 2026-07-07 |
科创AAA |
101.4696 |
0.01% |
| 2026-07-06 |
科创AAA |
101.4625 |
0.02% |
| 2026-07-03 |
科创AAA |
101.4412 |
-0.01% |
| 2026-07-02 |
科创AAA |
101.4482 |
-0.01% |
| 2026-07-01 |
科创AAA |
101.4615 |
-0.01% |
| 2026-06-30 |
科创AAA |
101.4691 |
0.02% |
| 2026-06-29 |
科创AAA |
101.4523 |
0.03% |
| 2026-06-26 |
科创AAA |
101.4227 |
0.01% |
| 2026-06-25 |
科创AAA |
101.4099 |
0.02% |
| 2026-06-24 |
科创AAA |
101.3867 |
0.00% |
| 2026-06-23 |
科创AAA |
101.3906 |
-0.01% |
| 2026-06-22 |
科创AAA |
101.4039 |
0.05% |
| 2026-06-18 |
科创AAA |
101.3564 |
0.04% |
| 2026-06-17 |
科创AAA |
101.3171 |
0.02% |
| 2026-06-16 |
科创AAA |
101.2951 |
0.01% |
| 2026-06-15 |
科创AAA |
101.2877 |
0.00% |
| 2026-06-12 |
科创AAA |
101.2882 |
-0.06% |
| 2026-06-11 |
科创AAA |
101.3457 |
-0.06% |
| 2026-06-10 |
科创AAA |
101.4053 |
-0.03% |
| 2026-06-09 |
科创AAA |
101.4327 |
-0.02% |
| 2026-06-08 |
科创AAA |
101.4510 |
0.01% |
| 2026-06-05 |
科创AAA |
101.4378 |
0.04% |
| 2026-06-04 |
科创AAA |
101.4003 |
0.03% |
| 2026-06-03 |
科创AAA |
101.3698 |
0.03% |
| 2026-06-02 |
科创AAA |
101.3359 |
0.03% |
| 2026-06-01 |
科创AAA |
101.3072 |
0.04% |
| 2026-05-29 |
科创AAA |
101.2688 |
0.03% |
| 2026-05-28 |
科创AAA |
101.2431 |
0.04% |
| 2026-05-27 |
科创AAA |
101.2068 |
0.03% |
| 2026-05-26 |
科创AAA |
101.1785 |
0.02% |
| 2026-05-25 |
科创AAA |
101.1568 |
0.03% |
| 2026-05-22 |
科创AAA |
101.1300 |
0.01% |
| 2026-05-21 |
科创AAA |
101.1220 |
0.02% |
| 2026-05-20 |
科创AAA |
101.1043 |
0.01% |
| 2026-05-19 |
科创AAA |
101.0897 |
0.02% |
| 2026-05-18 |
科创AAA |
101.0669 |
0.02% |
| 2026-05-15 |
科创AAA |
101.0491 |
0.01% |
| 2026-05-14 |
科创AAA |
101.0381 |
0.01% |
| 2026-05-13 |
科创AAA |
101.0237 |
0.01% |
| 2026-05-12 |
科创AAA |
101.0125 |
0.01% |
| 2026-05-11 |
科创AAA |
101.0024 |
0.02% |
| 2026-05-08 |
科创AAA |
100.9781 |
0.00% |
| 2026-04-30 |
科创AAA |
100.9710 |
0.00% |
| 2026-04-29 |
科创AAA |
100.9681 |
0.00% |
| 2026-04-28 |
科创AAA |
100.9637 |
-0.01% |
| 2026-04-27 |
科创AAA |
100.9758 |
-0.01% |
| 2026-04-24 |
科创AAA |
100.9835 |
0.00% |
| 2026-04-23 |
科创AAA |
100.9870 |
0.01% |
| 2026-04-22 |
科创AAA |
100.9727 |
0.03% |
| 2026-04-21 |
科创AAA |
100.9450 |
0.01% |
| 2026-04-20 |
科创AAA |
100.9348 |
0.03% |
| 2026-04-17 |
科创AAA |
100.9036 |
0.01% |
| 2026-04-16 |
科创AAA |
100.8953 |
0.01% |
| 2026-04-15 |
科创AAA |
100.8809 |
0.01% |
| 2026-04-14 |
科创AAA |
100.8665 |
0.02% |
| 2026-04-13 |
科创AAA |
100.8499 |
0.02% |
| 2026-04-10 |
科创AAA |
100.8303 |
0.01% |
| 2026-04-09 |
科创AAA |
100.8174 |
0.03% |
| 2026-04-08 |
科创AAA |
100.7879 |
0.02% |
| 2026-04-07 |
科创AAA |
100.7633 |
0.04% |
| 2026-04-03 |
科创AAA |
100.7193 |
0.03% |
| 2026-04-02 |
科创AAA |
100.6877 |
0.01% |
| 2026-04-01 |
科创AAA |
100.6821 |
0.02% |
| 2026-03-31 |
科创AAA |
100.6616 |
0.03% |
| 2026-03-30 |
科创AAA |
100.6321 |
0.04% |
| 2026-03-27 |
科创AAA |
100.5910 |
0.02% |
| 2026-03-26 |
科创AAA |
100.5738 |
0.01% |
| 2026-03-25 |
科创AAA |
100.5606 |
0.01% |
| 2026-03-24 |
科创AAA |
100.5508 |
0.00% |
| 2026-03-23 |
科创AAA |
100.5474 |
0.01% |
| 2026-03-20 |
科创AAA |
100.5394 |
0.02% |
| 2026-03-19 |
科创AAA |
100.5220 |
0.02% |
| 2026-03-18 |
科创AAA |
100.5046 |
0.01% |
| 2026-03-17 |
科创AAA |
100.4938 |
0.00% |
| 2026-03-16 |
科创AAA |
100.4912 |
0.00% |
| 2026-03-13 |
科创AAA |
100.4935 |
0.00% |
| 2026-03-12 |
科创AAA |
100.4907 |
0.00% |
| 2026-03-11 |
科创AAA |
100.4936 |
0.01% |
| 2026-03-10 |
科创AAA |
100.4853 |
-0.01% |
| 2026-03-09 |
科创AAA |
100.4954 |
-0.01% |
| 2026-03-06 |
科创AAA |
100.5024 |
0.03% |
| 2026-03-05 |
科创AAA |
100.4756 |
0.02% |
| 2026-03-04 |
科创AAA |
100.4595 |
0.03% |
| 2026-03-03 |
科创AAA |
100.4330 |
0.01% |
| 2026-03-02 |
科创AAA |
100.4194 |
0.02% |
| 2026-02-27 |
科创AAA |
100.3950 |
-0.01% |
| 2026-02-26 |
科创AAA |
100.4100 |
-0.01% |
| 2026-02-25 |
科创AAA |
100.4240 |
0.00% |
| 2026-02-24 |
科创AAA |
100.4212 |
0.06% |
| 2026-02-13 |
科创AAA |
100.3634 |
0.03% |
| 2026-02-12 |
科创AAA |
100.3369 |
0.02% |
| 2026-02-11 |
科创AAA |
100.3149 |
0.03% |
| 2026-02-10 |
科创AAA |
100.2852 |
0.02% |
| 2026-02-09 |
科创AAA |
100.2641 |
0.03% |
| 2026-02-06 |
科创AAA |
100.2309 |
0.02% |
| 2026-02-05 |
科创AAA |
100.2158 |
0.00% |
| 2026-02-04 |
科创AAA |
100.2166 |
-0.01% |
| 2026-02-03 |
科创AAA |
100.2292 |
0.00% |
| 2026-02-02 |
科创AAA |
100.2295 |
0.01% |
| 2026-01-30 |
科创AAA |
100.2191 |
0.01% |
| 2026-01-29 |
科创AAA |
100.2086 |
0.01% |
| 2026-01-28 |
科创AAA |
100.2027 |
0.01% |
| 2026-01-27 |
科创AAA |
100.1892 |
0.00% |
| 2026-01-26 |
科创AAA |
100.1869 |
0.02% |
| 2026-01-23 |
科创AAA |
100.1643 |
0.01% |
| 2026-01-22 |
科创AAA |
100.1511 |
0.03% |
| 2026-01-21 |
科创AAA |
100.1247 |
0.03% |
| 2026-01-20 |
科创AAA |
100.0972 |
0.02% |
| 2026-01-19 |
科创AAA |
100.0781 |
0.03% |
| 2026-01-16 |
科创AAA |
100.0480 |
0.02% |
| 2026-01-15 |
科创AAA |
100.0308 |
0.02% |
| 2026-01-14 |
科创AAA |
100.0133 |
0.01% |
| 2026-01-13 |
科创AAA |
100.0078 |
0.02% |
| 2026-01-12 |
科创AAA |
99.9912 |
0.02% |
| 2026-01-09 |
科创AAA |
99.9710 |
0.00% |
| 2026-01-08 |
科创AAA |
99.9739 |
0.00% |
| 2026-01-07 |
科创AAA |
99.9742 |
-0.02% |
| 2026-01-06 |
科创AAA |
99.9976 |
-0.02% |
| 2026-01-05 |
科创AAA |
100.0139 |
0.03% |
| 2025-12-31 |
科创AAA |
99.9810 |
0.01% |
| 2025-12-30 |
科创AAA |
99.9672 |
0.01% |
| 2025-12-29 |
科创AAA |
99.9595 |
0.00% |
| 2025-12-26 |
科创AAA |
99.9626 |
0.03% |
| 2025-12-25 |
科创AAA |
99.9355 |
0.02% |
| 2025-12-24 |
科创AAA |
99.9162 |
0.04% |
| 2025-12-23 |
科创AAA |
99.8783 |
0.01% |
| 2025-12-22 |
科创AAA |
99.8665 |
0.04% |
| 2025-12-19 |
科创AAA |
99.8302 |
0.05% |
| 2025-12-18 |
科创AAA |
99.7851 |
0.03% |
| 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% |
| 2025-11-17 |
科创AAA |
100.0329 |
0.02% |
| 2025-11-14 |
科创AAA |
100.0110 |
0.00% |
| 2025-11-13 |
科创AAA |
100.0137 |
0.00% |
| 2025-11-12 |
科创AAA |
100.0182 |
0.01% |
| 2025-11-11 |
科创AAA |
100.0098 |
0.00% |
| 2025-11-10 |
科创AAA |
100.0104 |
-0.02% |
| 2025-11-07 |
科创AAA |
100.0294 |
-0.02% |
| 2025-11-06 |
科创AAA |
100.0511 |
-0.02% |
| 2025-11-05 |
科创AAA |
100.0678 |
0.04% |
| 2025-11-04 |
科创AAA |
100.0324 |
0.02% |
| 2025-11-03 |
科创AAA |
100.0080 |
0.03% |
| 2025-10-31 |
科创AAA |
99.9733 |
0.07% |
| 2025-10-30 |
科创AAA |
99.9077 |
0.06% |
| 2025-10-29 |
科创AAA |
99.8438 |
0.04% |
| 2025-10-28 |
科创AAA |
99.7993 |
0.09% |
| 2025-10-27 |
科创AAA |
99.7115 |
0.03% |
| 2025-10-24 |
科创AAA |
99.6792 |
0.02% |
| 2025-10-23 |
科创AAA |
99.6636 |
0.05% |
| 2025-10-22 |
科创AAA |
99.6136 |
0.04% |
| 2025-10-21 |
科创AAA |
99.5725 |
0.02% |
| 2025-10-20 |
科创AAA |
99.5534 |
0.02% |
| 2025-10-17 |
科创AAA |
99.5374 |
0.06% |
| 2025-10-16 |
科创AAA |
99.4820 |
0.02% |
| 2025-10-15 |
科创AAA |
99.4610 |
-0.01% |
| 2025-10-14 |
科创AAA |
99.4664 |
-0.02% |
| 2025-10-13 |
科创AAA |
99.4882 |
0.08% |
| 2025-10-10 |
科创AAA |
99.4048 |
0.05% |
| 2025-10-09 |
科创AAA |
99.3566 |
0.07% |
| 2025-09-30 |
科创AAA |
99.2891 |
0.01% |
| 2025-09-29 |
科创AAA |
99.2809 |
0.02% |
| 2025-09-26 |
科创AAA |
99.2613 |
-0.02% |
| 2025-09-25 |
科创AAA |
99.2825 |
-0.13% |
| 2025-09-24 |
科创AAA |
99.4088 |
-0.07% |
| 2025-09-23 |
科创AAA |
99.4760 |
-0.07% |
| 2025-09-22 |
科创AAA |
99.5410 |
-0.02% |
| 2025-09-19 |
科创AAA |
99.5574 |
-0.03% |
| 2025-09-18 |
科创AAA |
99.5831 |
0.00% |
| 2025-09-17 |
科创AAA |
99.5857 |
0.02% |