近一季招商中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
科创债指 |
101.7591 |
0.01% |
| 2026-08-13 |
科创债指 |
101.7480 |
0.02% |
| 2026-08-12 |
科创债指 |
101.7274 |
0.00% |
| 2026-08-11 |
科创债指 |
101.7259 |
0.02% |
| 2026-08-10 |
科创债指 |
101.7095 |
0.02% |
| 2026-08-07 |
科创债指 |
101.6867 |
0.01% |
| 2026-08-06 |
科创债指 |
101.6807 |
0.01% |
| 2026-08-05 |
科创债指 |
101.6694 |
0.01% |
| 2026-08-04 |
科创债指 |
101.6594 |
0.01% |
| 2026-08-03 |
科创债指 |
101.6517 |
0.02% |
| 2026-07-31 |
科创债指 |
101.6352 |
0.01% |
| 2026-07-30 |
科创债指 |
101.6263 |
0.00% |
| 2026-07-29 |
科创债指 |
101.6295 |
-0.01% |
| 2026-07-28 |
科创债指 |
101.6365 |
-0.01% |
| 2026-07-27 |
科创债指 |
101.6466 |
0.00% |
| 2026-07-24 |
科创债指 |
101.6516 |
0.02% |
| 2026-07-23 |
科创债指 |
101.6301 |
0.02% |
| 2026-07-22 |
科创债指 |
101.6109 |
0.01% |
| 2026-07-21 |
科创债指 |
101.6037 |
0.01% |
| 2026-07-20 |
科创债指 |
101.5913 |
0.01% |
| 2026-07-17 |
科创债指 |
101.5836 |
0.00% |
| 2026-07-16 |
科创债指 |
101.5835 |
0.01% |
| 2026-07-15 |
科创债指 |
101.5757 |
0.01% |
| 2026-07-14 |
科创债指 |
101.5658 |
0.00% |
| 2026-07-13 |
科创债指 |
101.5641 |
0.01% |
| 2026-07-10 |
科创债指 |
101.5554 |
0.01% |
| 2026-07-09 |
科创债指 |
101.5406 |
0.01% |
| 2026-07-08 |
科创债指 |
101.5297 |
0.00% |
| 2026-07-07 |
科创债指 |
101.5317 |
0.01% |
| 2026-07-06 |
科创债指 |
101.5219 |
0.02% |
| 2026-07-03 |
科创债指 |
101.5003 |
-0.01% |
| 2026-07-02 |
科创债指 |
101.5069 |
-0.02% |
| 2026-07-01 |
科创债指 |
101.5240 |
0.00% |
| 2026-06-30 |
科创债指 |
101.5277 |
0.01% |
| 2026-06-29 |
科创债指 |
101.5136 |
0.03% |
| 2026-06-26 |
科创债指 |
101.4851 |
0.01% |
| 2026-06-25 |
科创债指 |
101.4702 |
0.02% |
| 2026-06-24 |
科创债指 |
101.4507 |
0.00% |
| 2026-06-23 |
科创债指 |
101.4496 |
-0.02% |
| 2026-06-22 |
科创债指 |
101.4650 |
0.05% |
| 2026-06-18 |
科创债指 |
101.4117 |
0.04% |
| 2026-06-17 |
科创债指 |
101.3737 |
0.02% |
