今年以来兴业中证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债兴551560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
科创债兴 |
102.1515 |
0.03% |
| 2026-09-16 |
科创债兴 |
102.1226 |
0.02% |
| 2026-09-15 |
科创债兴 |
102.1025 |
0.00% |
| 2026-09-14 |
科创债兴 |
102.1050 |
0.02% |
| 2026-09-11 |
科创债兴 |
102.0835 |
0.01% |
| 2026-09-10 |
科创债兴 |
102.0748 |
0.00% |
| 2026-09-09 |
科创债兴 |
102.0712 |
0.01% |
| 2026-09-08 |
科创债兴 |
102.0630 |
0.02% |
| 2026-09-07 |
科创债兴 |
102.0460 |
0.03% |
| 2026-09-04 |
科创债兴 |
102.0177 |
0.01% |
| 2026-09-03 |
科创债兴 |
102.0032 |
0.01% |
| 2026-09-02 |
科创债兴 |
101.9942 |
0.01% |
| 2026-09-01 |
科创债兴 |
101.9868 |
0.01% |
| 2026-08-31 |
科创债兴 |
101.9725 |
0.00% |
| 2026-08-28 |
科创债兴 |
101.9731 |
-0.01% |
| 2026-08-27 |
科创债兴 |
101.9807 |
-0.01% |
| 2026-08-26 |
科创债兴 |
101.9866 |
0.00% |
| 2026-08-25 |
科创债兴 |
101.9836 |
0.01% |
| 2026-08-24 |
科创债兴 |
101.9763 |
0.01% |
| 2026-08-21 |
科创债兴 |
101.9643 |
-0.01% |
| 2026-08-20 |
科创债兴 |
101.9718 |
0.00% |
| 2026-08-19 |
科创债兴 |
101.9728 |
0.01% |
| 2026-08-18 |
科创债兴 |
101.9606 |
0.04% |
| 2026-08-17 |
科创债兴 |
101.9205 |
0.02% |
| 2026-08-14 |
科创债兴 |
101.8984 |
0.01% |
| 2026-08-13 |
科创债兴 |
101.8841 |
0.03% |
| 2026-08-12 |
科创债兴 |
101.8578 |
0.00% |
| 2026-08-11 |
科创债兴 |
101.8592 |
0.02% |
| 2026-08-10 |
科创债兴 |
101.8403 |
0.02% |
| 2026-08-07 |
科创债兴 |
101.8168 |
0.01% |
| 2026-08-06 |
科创债兴 |
101.8067 |
0.01% |
| 2026-08-05 |
科创债兴 |
101.7935 |
0.01% |
| 2026-08-04 |
科创债兴 |
101.7844 |
0.01% |
| 2026-08-03 |
科创债兴 |
101.7740 |
0.02% |
| 2026-07-31 |
科创债兴 |
101.7582 |
0.01% |
| 2026-07-30 |
科创债兴 |
101.7514 |
0.00% |
| 2026-07-29 |
科创债兴 |
101.7524 |
-0.01% |
| 2026-07-28 |
科创债兴 |
101.7623 |
-0.01% |
| 2026-07-27 |
科创债兴 |
101.7716 |
-0.01% |
| 2026-07-24 |
科创债兴 |
101.7786 |
0.02% |
| 2026-07-23 |
科创债兴 |
101.7554 |
0.02% |
| 2026-07-22 |
科创债兴 |
101.7392 |
0.01% |
| 2026-07-21 |
科创债兴 |
101.7297 |
0.01% |
| 2026-07-20 |
科创债兴 |
101.7180 |
0.01% |
| 2026-07-17 |
科创债兴 |
101.7090 |
0.00% |
| 2026-07-16 |
科创债兴 |
101.7096 |
0.00% |
| 2026-07-15 |
科创债兴 |
101.7054 |
0.01% |
| 2026-07-14 |
科创债兴 |
101.6939 |
0.00% |
| 2026-07-13 |
科创债兴 |
101.6932 |
0.01% |
| 2026-07-10 |
科创债兴 |
101.6846 |
0.02% |
| 2026-07-09 |
科创债兴 |
101.6669 |
0.01% |
| 2026-07-08 |
科创债兴 |
101.6542 |
0.00% |
| 2026-07-07 |
科创债兴 |
101.6565 |
0.01% |
| 2026-07-06 |
科创债兴 |
101.6512 |
0.02% |
| 2026-07-03 |
科创债兴 |
101.6287 |
-0.01% |
| 2026-07-02 |
科创债兴 |
101.6348 |
-0.02% |
| 2026-07-01 |
科创债兴 |
101.6552 |
-0.01% |
| 2026-06-30 |
科创债兴 |
101.6608 |
0.02% |
| 2026-06-29 |
科创债兴 |
101.6406 |
0.03% |
| 2026-06-26 |
科创债兴 |
101.6118 |
0.01% |
| 2026-06-25 |
科创债兴 |
101.5974 |
0.02% |
| 2026-06-24 |
科创债兴 |
101.5764 |
0.00% |
| 2026-06-23 |
科创债兴 |
101.5753 |
-0.02% |
| 2026-06-22 |
科创债兴 |
101.5928 |
0.05% |
| 2026-06-18 |
科创债兴 |
101.5392 |
0.04% |
| 2026-06-17 |
科创债兴 |
101.4965 |
0.03% |
| 2026-06-16 |
科创债兴 |
101.4699 |
0.01% |
| 2026-06-15 |
科创债兴 |
101.4559 |
0.00% |
| 2026-06-12 |
科创债兴 |
101.4531 |
-0.06% |
| 2026-06-11 |
科创债兴 |
101.5186 |
-0.07% |
| 2026-06-10 |
科创债兴 |
101.5924 |
-0.03% |
| 2026-06-09 |
科创债兴 |
101.6228 |
-0.03% |
| 2026-06-08 |
科创债兴 |
101.6487 |
0.01% |
| 2026-06-05 |
科创债兴 |
101.6360 |
0.04% |
| 2026-06-04 |
科创债兴 |
101.5941 |
0.02% |
| 2026-06-03 |
科创债兴 |
101.5696 |
0.04% |
| 2026-06-02 |
科创债兴 |
101.5241 |
0.03% |
| 2026-06-01 |
科创债兴 |
101.4906 |
0.04% |
| 2026-05-29 |
科创债兴 |
101.4457 |
0.03% |
| 2026-05-28 |
科创债兴 |
101.4130 |
0.05% |
| 2026-05-27 |
科创债兴 |
101.3670 |
0.03% |
| 2026-05-26 |
科创债兴 |
101.3345 |
0.02% |
| 2026-05-25 |
科创债兴 |
101.3172 |
0.03% |
| 2026-05-22 |
科创债兴 |
101.2901 |
0.01% |
| 2026-05-21 |
科创债兴 |
101.2775 |
0.02% |
| 2026-05-20 |
科创债兴 |
101.2601 |
0.02% |
| 2026-05-19 |
科创债兴 |
101.2420 |
0.02% |
| 2026-05-18 |
科创债兴 |
101.2237 |
0.02% |
| 2026-05-15 |
科创债兴 |
101.2031 |
0.02% |
| 2026-05-14 |
科创债兴 |
101.1865 |
0.02% |
| 2026-05-13 |
科创债兴 |
101.1631 |
0.02% |
| 2026-05-12 |
科创债兴 |
101.1459 |
0.01% |
| 2026-05-11 |
科创债兴 |
101.1315 |
0.02% |
| 2026-05-08 |
科创债兴 |
101.1098 |
0.01% |
| 2026-04-30 |
科创债兴 |
101.0978 |
0.02% |
| 2026-04-29 |
科创债兴 |
101.0826 |
0.00% |
| 2026-04-28 |
科创债兴 |
101.0821 |
-0.02% |
| 2026-04-27 |
科创债兴 |
101.1000 |
0.01% |
| 2026-04-24 |
科创债兴 |
101.0937 |
-0.01% |
| 2026-04-23 |
科创债兴 |
101.1022 |
0.01% |
| 2026-04-22 |
科创债兴 |
101.0897 |
0.02% |
| 2026-04-21 |
科创债兴 |
101.0659 |
0.01% |
| 2026-04-20 |
科创债兴 |
101.0567 |
0.03% |
| 2026-04-17 |
科创债兴 |
101.0239 |
0.00% |
| 2026-04-16 |
科创债兴 |
101.0223 |
0.01% |
| 2026-04-15 |
科创债兴 |
101.0088 |
0.01% |
| 2026-04-14 |
科创债兴 |
100.9979 |
0.01% |
| 2026-04-13 |
科创债兴 |
100.9906 |
0.02% |
| 2026-04-10 |
科创债兴 |
100.9745 |
0.01% |
| 2026-04-09 |
科创债兴 |
100.9627 |
0.03% |
| 2026-04-08 |
科创债兴 |
100.9343 |
0.03% |
| 2026-04-07 |
科创债兴 |
100.9090 |
0.05% |
| 2026-04-03 |
科创债兴 |
100.8625 |
0.03% |
| 2026-04-02 |
科创债兴 |
100.8310 |
0.01% |
| 2026-04-01 |
科创债兴 |
100.8257 |
0.01% |
| 2026-03-31 |
科创债兴 |
100.8164 |
0.03% |
| 2026-03-30 |
科创债兴 |
100.7817 |
0.04% |
| 2026-03-27 |
科创债兴 |
100.7412 |
0.02% |
| 2026-03-26 |
科创债兴 |
100.7179 |
0.01% |
| 2026-03-25 |
科创债兴 |
100.7039 |
0.02% |
| 2026-03-24 |
科创债兴 |
100.6871 |
0.00% |
| 2026-03-23 |
科创债兴 |
100.6884 |
0.01% |
| 2026-03-20 |
科创债兴 |
100.6753 |
0.02% |
| 2026-03-19 |
科创债兴 |
100.6577 |
0.02% |
| 2026-03-18 |
科创债兴 |
100.6359 |
0.01% |
| 2026-03-17 |
科创债兴 |
100.6216 |
0.00% |
| 2026-03-16 |
科创债兴 |
100.6188 |
0.01% |
| 2026-03-13 |
科创债兴 |
100.6133 |
0.02% |
| 2026-03-12 |
科创债兴 |
100.5961 |
0.00% |
| 2026-03-11 |
科创债兴 |
100.5974 |
0.00% |
| 2026-03-10 |
科创债兴 |
100.5925 |
-0.01% |
| 2026-03-09 |
科创债兴 |
100.6006 |
-0.02% |
| 2026-03-06 |
科创债兴 |
100.6167 |
0.02% |
| 2026-03-05 |
科创债兴 |
100.5954 |
0.02% |
| 2026-03-04 |
科创债兴 |
100.5765 |
0.02% |
| 2026-03-03 |
科创债兴 |
100.5540 |
0.02% |
| 2026-03-02 |
科创债兴 |
100.5325 |
0.03% |
| 2026-02-27 |
科创债兴 |
100.5044 |
-0.01% |
| 2026-02-26 |
科创债兴 |
100.5192 |
-0.02% |
| 2026-02-25 |
科创债兴 |
100.5346 |
0.00% |
| 2026-02-24 |
科创债兴 |
100.5355 |
0.06% |
| 2026-02-13 |
科创债兴 |
100.4754 |
0.02% |
| 2026-02-12 |
科创债兴 |
100.4517 |
0.02% |
| 2026-02-11 |
科创债兴 |
100.4298 |
0.03% |
| 2026-02-10 |
科创债兴 |
100.4014 |
0.02% |
| 2026-02-09 |
科创债兴 |
100.3795 |
0.03% |
| 2026-02-06 |
科创债兴 |
100.3475 |
0.02% |
| 2026-02-05 |
科创债兴 |
100.3292 |
-0.01% |
| 2026-02-04 |
科创债兴 |
100.3346 |
-0.01% |
| 2026-02-03 |
科创债兴 |
100.3422 |
0.00% |
| 2026-02-02 |
科创债兴 |
100.3397 |
0.01% |
| 2026-01-30 |
科创债兴 |
100.3286 |
0.01% |
| 2026-01-29 |
科创债兴 |
100.3214 |
0.01% |
| 2026-01-28 |
科创债兴 |
100.3134 |
0.01% |
| 2026-01-27 |
科创债兴 |
100.3055 |
0.00% |
| 2026-01-26 |
科创债兴 |
100.3047 |
0.02% |
| 2026-01-23 |
科创债兴 |
100.2860 |
0.01% |
| 2026-01-22 |
科创债兴 |
100.2723 |
0.02% |
| 2026-01-21 |
科创债兴 |
100.2499 |
0.02% |
| 2026-01-20 |
科创债兴 |
100.2287 |
0.02% |
| 2026-01-19 |
科创债兴 |
100.2083 |
0.03% |
| 2026-01-16 |
科创债兴 |
100.1821 |
0.01% |
| 2026-01-15 |
科创债兴 |
100.1688 |
0.01% |
| 2026-01-14 |
科创债兴 |
100.1550 |
0.01% |
| 2026-01-13 |
科创债兴 |
100.1457 |
0.01% |
| 2026-01-12 |
科创债兴 |
100.1314 |
0.02% |
| 2026-01-09 |
科创债兴 |
100.1101 |
0.00% |
| 2026-01-08 |
科创债兴 |
100.1117 |
-0.01% |
| 2026-01-07 |
科创债兴 |
100.1168 |
-0.03% |
| 2026-01-06 |
科创债兴 |
100.1454 |
-0.02% |
| 2026-01-05 |
科创债兴 |
100.1665 |
0.02% |
