近一月招商中证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指551900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 |
科创债指 |
101.9699 |
0.02% |
| 2026-09-15 |
科创债指 |
101.9520 |
0.00% |
| 2026-09-14 |
科创债指 |
101.9521 |
0.02% |
| 2026-09-11 |
科创债指 |
101.9330 |
0.01% |
| 2026-09-10 |
科创债指 |
101.9232 |
0.01% |
| 2026-09-09 |
科创债指 |
101.9171 |
0.01% |
| 2026-09-08 |
科创债指 |
101.9085 |
0.01% |
| 2026-09-07 |
科创债指 |
101.8957 |
0.03% |
| 2026-09-04 |
科创债指 |
101.8701 |
0.01% |
| 2026-09-03 |
科创债指 |
101.8553 |
0.01% |
| 2026-09-02 |
科创债指 |
101.8483 |
0.01% |
| 2026-09-01 |
科创债指 |
101.8410 |
0.01% |
| 2026-08-31 |
科创债指 |
101.8313 |
0.00% |
| 2026-08-28 |
科创债指 |
101.8306 |
-0.01% |
| 2026-08-27 |
科创债指 |
101.8379 |
0.00% |
| 2026-08-26 |
科创债指 |
101.8391 |
0.01% |
| 2026-08-25 |
科创债指 |
101.8338 |
0.01% |
| 2026-08-24 |
科创债指 |
101.8273 |
0.01% |
| 2026-08-21 |
科创债指 |
101.8158 |
-0.01% |
| 2026-08-20 |
科创债指 |
101.8224 |
0.00% |
| 2026-08-19 |
科创债指 |
101.8223 |
0.01% |
| 2026-08-18 |
科创债指 |
101.8115 |
0.04% |
| 2026-08-17 |
科创债指 |
101.7757 |
0.02% |
