近一月国泰中证AAA科技创新公司债ETF基金净值查询
查询指定日期范围国泰科债551800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰科债 |
101.2583 |
0.00% |
| 2026-09-14 |
国泰科债 |
101.2610 |
0.02% |
| 2026-09-11 |
国泰科债 |
101.2397 |
0.01% |
| 2026-09-10 |
国泰科债 |
101.2278 |
0.01% |
| 2026-09-09 |
国泰科债 |
101.2222 |
0.01% |
| 2026-09-08 |
国泰科债 |
101.2139 |
0.01% |
| 2026-09-07 |
国泰科债 |
101.1991 |
0.02% |
| 2026-09-04 |
国泰科债 |
101.1742 |
0.01% |
| 2026-09-03 |
国泰科债 |
101.1608 |
0.01% |
| 2026-09-02 |
国泰科债 |
101.1544 |
0.01% |
| 2026-09-01 |
国泰科债 |
101.1450 |
0.01% |
| 2026-08-31 |
国泰科债 |
101.1342 |
0.00% |
| 2026-08-28 |
国泰科债 |
101.1350 |
-0.01% |
| 2026-08-27 |
国泰科债 |
101.1416 |
0.00% |
| 2026-08-26 |
国泰科债 |
101.1456 |
0.00% |
| 2026-08-25 |
国泰科债 |
101.1413 |
0.00% |
| 2026-08-24 |
国泰科债 |
101.1373 |
0.01% |
| 2026-08-21 |
国泰科债 |
101.1257 |
-0.01% |
| 2026-08-20 |
国泰科债 |
101.1333 |
0.00% |
| 2026-08-19 |
国泰科债 |
101.1307 |
0.01% |
| 2026-08-18 |
国泰科债 |
101.1157 |
0.04% |
| 2026-08-17 |
国泰科债 |
101.0791 |
0.02% |
