今年以来国泰中证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 |
| 2025-12-25 |
国泰科债 |
100.3022 |
0.02% |
| 2025-12-24 |
国泰科债 |
100.2871 |
0.03% |
| 2025-12-23 |
国泰科债 |
100.2536 |
0.02% |
| 2025-12-22 |
国泰科债 |
100.2365 |
0.04% |
| 2025-12-19 |
国泰科债 |
100.1975 |
0.05% |
| 2025-12-18 |
国泰科债 |
100.1503 |
0.03% |
| 2025-12-17 |
国泰科债 |
100.1162 |
0.02% |
| 2025-12-16 |
国泰科债 |
100.0932 |
-0.02% |
| 2025-12-15 |
国泰科债 |
100.1181 |
-0.02% |
| 2025-12-12 |
国泰科债 |
100.1392 |
0.02% |
| 2025-12-11 |
国泰科债 |
100.1234 |
0.03% |
| 2025-12-10 |
国泰科债 |
100.0908 |
0.01% |
| 2025-12-09 |
国泰科债 |
100.0761 |
0.00% |
| 2025-12-08 |
国泰科债 |
100.0751 |
-0.01% |
| 2025-12-05 |
国泰科债 |
100.0842 |
-0.04% |
| 2025-12-04 |
国泰科债 |
100.1281 |
-0.06% |
| 2025-12-03 |
国泰科债 |
100.1916 |
-0.01% |
| 2025-12-02 |
国泰科债 |
100.2007 |
0.00% |
| 2025-12-01 |
国泰科债 |
100.2021 |
0.01% |
| 2025-11-28 |
国泰科债 |
100.1892 |
0.00% |
| 2025-11-27 |
国泰科债 |
100.1919 |
-0.06% |
| 2025-11-26 |
国泰科债 |
100.2509 |
-0.06% |
| 2025-11-25 |
国泰科债 |
100.3067 |
-0.02% |
| 2025-11-24 |
国泰科债 |
100.3290 |
-0.03% |
| 2025-11-21 |
国泰科债 |
100.3545 |
-0.02% |
| 2025-11-20 |
国泰科债 |
100.3791 |
-0.01% |
| 2025-11-19 |
国泰科债 |
100.3901 |
0.00% |
| 2025-11-18 |
国泰科债 |
100.3909 |
0.01% |
| 2025-11-17 |
国泰科债 |
100.3852 |
0.02% |
| 2025-11-14 |
国泰科债 |
100.3688 |
0.00% |
| 2025-11-13 |
国泰科债 |
100.3665 |
0.00% |
| 2025-11-12 |
国泰科债 |
100.3713 |
0.01% |
| 2025-11-11 |
国泰科债 |
100.3622 |
0.00% |
| 2025-11-10 |
国泰科债 |
100.3647 |
-0.02% |
| 2025-11-07 |
国泰科债 |
100.3875 |
-0.02% |
| 2025-11-06 |
国泰科债 |
100.4103 |
-0.02% |
| 2025-11-05 |
国泰科债 |
100.4354 |
0.03% |
| 2025-11-04 |
国泰科债 |
100.4060 |
0.02% |
| 2025-11-03 |
国泰科债 |
100.3888 |
0.03% |
| 2025-10-31 |
国泰科债 |
100.3569 |
0.06% |
| 2025-10-30 |
国泰科债 |
100.2957 |
0.06% |
| 2025-10-29 |
国泰科债 |
100.2319 |
0.05% |
| 2025-10-28 |
国泰科债 |
100.1827 |
0.08% |
| 2025-10-27 |
国泰科债 |
100.1035 |
0.03% |
| 2025-10-24 |
国泰科债 |
100.0741 |
0.01% |
| 2025-10-23 |
国泰科债 |
100.0598 |
0.04% |
| 2025-10-22 |
国泰科债 |
100.0150 |
0.03% |
| 2025-10-21 |
国泰科债 |
99.9841 |
0.01% |
| 2025-10-20 |
国泰科债 |
99.9751 |
0.01% |
| 2025-10-17 |
国泰科债 |
99.9691 |
0.05% |
| 2025-10-16 |
国泰科债 |
99.9222 |
0.02% |
| 2025-10-15 |
国泰科债 |
99.8993 |
0.00% |
| 2025-10-14 |
国泰科债 |
99.8979 |
0.00% |
| 2025-10-13 |
国泰科债 |
99.9020 |
0.04% |
| 2025-10-10 |
国泰科债 |
99.8596 |
0.03% |
| 2025-10-09 |
国泰科债 |
99.8339 |
0.06% |
| 2025-09-30 |
国泰科债 |
99.7764 |
0.01% |
| 2025-09-29 |
国泰科债 |
99.7651 |
0.02% |
| 2025-09-26 |
国泰科债 |
99.7421 |
0.00% |
| 2025-09-25 |
国泰科债 |
99.7454 |
-0.13% |
| 2025-09-24 |
国泰科债 |
99.8748 |
-0.06% |
| 2025-09-23 |
国泰科债 |
99.9351 |
0.00% |
| 2025-09-19 |
国泰科债 |
99.9806 |
0.00% |
| 2025-09-18 |
国泰科债 |
99.9904 |
-0.01% |
| 2025-09-17 |
国泰科债 |
1.0000 |
0.00% |
