大成中证AAA科技创新公司债ETF基金净值查询(159113)
今天最新净值
102.3053
-0.0021 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0231
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.1400亿
- 最近资产：29.14亿
- 基金公司：大成基金
- 基金经理：万晓慧 石丽君
近一年大成中证AAA科技创新公司债ETF基金净值查询
近一年,大成中证AAA科技创新公司债ETF(159113)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
159113 |
大成中证AAA科技创新公司债ETF |
102.3246 |
1.0232 |
102.3053 |
1.0231 |
0.0193 |
0.02% |
| 2026-09-15 |
159113 |
大成中证AAA科技创新公司债ETF |
102.3053 |
1.0231 |
102.3074 |
1.0231 |
-0.0021 |
0.00% |
| 2026-09-14 |
159113 |
大成中证AAA科技创新公司债ETF |
102.3074 |
1.0231 |
102.2914 |
1.0229 |
0.0160 |
0.02% |
| 2026-09-11 |
159113 |
大成中证AAA科技创新公司债ETF |
102.2914 |
1.0229 |
102.2875 |
1.0229 |
0.0039 |
0.00% |
| 2026-09-10 |
159113 |
大成中证AAA科技创新公司债ETF |
102.2875 |
1.0229 |
102.2864 |
1.0229 |
0.0011 |
0.00% |
| 2026-09-09 |
159113 |
大成中证AAA科技创新公司债ETF |
102.2864 |
1.0229 |
102.2793 |
1.0228 |
0.0071 |
0.01% |
| 2026-09-08 |
159113 |
大成中证AAA科技创新公司债ETF |
102.2793 |
1.0228 |
102.2661 |
1.0227 |
0.0132 |
0.01% |
| 2026-09-07 |
159113 |
大成中证AAA科技创新公司债ETF |
102.2661 |
1.0227 |
102.2374 |
1.0224 |
0.0287 |
0.03% |
| 2026-09-04 |
159113 |
大成中证AAA科技创新公司债ETF |
102.2374 |
1.0224 |
102.2209 |
1.0222 |
0.0165 |
0.02% |
| 2026-09-03 |
159113 |
大成中证AAA科技创新公司债ETF |
102.2209 |
1.0222 |
102.2010 |
1.0220 |
0.0199 |
0.02% |
|
|
| 2026-09-02 |
159113 |
大成中证AAA科技创新公司债ETF |
102.2010 |
1.0220 |
102.2022 |
1.0220 |
-0.0012 |
0.00% |
| 2026-09-01 |
159113 |
大成中证AAA科技创新公司债ETF |
102.2022 |
1.0220 |
102.1789 |
1.0218 |
0.0233 |
0.02% |
| 2026-08-31 |
159113 |
大成中证AAA科技创新公司债ETF |
102.1789 |
1.0218 |
102.1751 |
1.0218 |
0.0038 |
0.00% |
| 2026-08-28 |
159113 |
大成中证AAA科技创新公司债ETF |
102.1751 |
1.0218 |
102.1816 |
1.0218 |
-0.0065 |
-0.01% |
| 2026-08-27 |
159113 |
大成中证AAA科技创新公司债ETF |
102.1816 |
1.0218 |
102.1924 |
1.0219 |
-0.0108 |
-0.01% |
| 2026-08-26 |
159113 |
大成中证AAA科技创新公司债ETF |
102.1924 |
1.0219 |
102.1921 |
1.0219 |
0.0003 |
0.00% |
| 2026-08-25 |
159113 |
大成中证AAA科技创新公司债ETF |
102.1921 |
1.0219 |
102.1898 |
1.0219 |
0.0023 |
0.00% |
| 2026-08-24 |
159113 |
大成中证AAA科技创新公司债ETF |
102.1898 |
1.0219 |
102.1713 |
1.0217 |
0.0185 |
0.02% |
| 2026-08-21 |
159113 |
大成中证AAA科技创新公司债ETF |
102.1713 |
1.0217 |
102.1770 |
1.0218 |
-0.0057 |
-0.01% |
| 2026-08-20 |
159113 |
大成中证AAA科技创新公司债ETF |
102.1770 |
1.0218 |
102.1791 |
1.0218 |
-0.0021 |
0.00% |
| 2026-08-19 |
159113 |
大成中证AAA科技创新公司债ETF |
102.1791 |
1.0218 |
102.1661 |
1.0217 |
0.0130 |
0.01% |
| 2026-08-18 |
159113 |
大成中证AAA科技创新公司债ETF |
102.1661 |
1.0217 |
102.1324 |
1.0213 |
0.0337 |
0.03% |
| 2026-08-17 |
159113 |
大成中证AAA科技创新公司债ETF |
102.1324 |
1.0213 |
102.1147 |
1.0211 |
0.0177 |
0.02% |
| 2026-08-14 |
159113 |
大成中证AAA科技创新公司债ETF |
102.1147 |
1.0211 |
102.0959 |
1.0210 |
0.0188 |
0.02% |
| 2026-08-13 |
159113 |
大成中证AAA科技创新公司债ETF |
102.0959 |
1.0210 |
102.0682 |
1.0207 |
0.0277 |
0.03% |
|
|
| 2026-08-12 |
159113 |
大成中证AAA科技创新公司债ETF |
102.0682 |
1.0207 |
102.0616 |
1.0206 |
0.0066 |
0.01% |
| 2026-08-11 |
159113 |
大成中证AAA科技创新公司债ETF |
102.0616 |
1.0206 |
102.0467 |
1.0205 |
0.0149 |
0.01% |
| 2026-08-10 |
159113 |
大成中证AAA科技创新公司债ETF |
102.0467 |
1.0205 |
102.0212 |
1.0202 |
0.0255 |
0.02% |
| 2026-08-07 |
159113 |
大成中证AAA科技创新公司债ETF |
102.0212 |
1.0202 |
102.0063 |
1.0201 |
0.0149 |
0.01% |
| 2026-08-06 |
159113 |
大成中证AAA科技创新公司债ETF |
102.0063 |
1.0201 |
101.9960 |
1.0200 |
0.0103 |
0.01% |
| 2026-08-05 |
159113 |
大成中证AAA科技创新公司债ETF |
101.9960 |
1.0200 |
101.9933 |
1.0199 |
0.0027 |
0.00% |
| 2026-08-04 |
159113 |
大成中证AAA科技创新公司债ETF |
101.9933 |
1.0199 |
101.9806 |
1.0198 |
0.0127 |
0.01% |
| 2026-08-03 |
159113 |
大成中证AAA科技创新公司债ETF |
101.9806 |
1.0198 |
101.9669 |
1.0197 |
0.0137 |
0.01% |
| 2026-07-31 |
159113 |
大成中证AAA科技创新公司债ETF |
101.9669 |
1.0197 |
101.9474 |
1.0195 |
0.0195 |
0.02% |
| 2026-07-30 |
159113 |
大成中证AAA科技创新公司债ETF |
101.9474 |
1.0195 |
101.9414 |
1.0194 |
0.0060 |
0.01% |
| 2026-07-29 |
159113 |
大成中证AAA科技创新公司债ETF |
101.9414 |
1.0194 |
101.9497 |
1.0195 |
-0.0083 |
-0.01% |
| 2026-07-28 |
159113 |
大成中证AAA科技创新公司债ETF |
101.9497 |
1.0195 |
101.9531 |
1.0195 |
-0.0034 |
0.00% |
| 2026-07-27 |
159113 |
大成中证AAA科技创新公司债ETF |
101.9531 |
1.0195 |
101.9610 |
1.0196 |
-0.0079 |
-0.01% |
| 2026-07-24 |
159113 |
大成中证AAA科技创新公司债ETF |
101.9610 |
1.0196 |
101.9385 |
1.0194 |
0.0225 |
0.02% |
| 2026-07-23 |
159113 |
大成中证AAA科技创新公司债ETF |
101.9385 |
1.0194 |
101.9211 |
1.0192 |
0.0174 |
0.02% |
| 2026-07-22 |
159113 |
大成中证AAA科技创新公司债ETF |
101.9211 |
1.0192 |
101.9019 |
1.0190 |
0.0192 |
0.02% |
| 2026-07-21 |
159113 |
大成中证AAA科技创新公司债ETF |
101.9019 |
1.0190 |
101.8870 |
1.0189 |
0.0149 |
0.01% |
| 2026-07-20 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8870 |
1.0189 |
101.8779 |
1.0188 |
0.0091 |
0.01% |
| 2026-07-17 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8779 |
1.0188 |
101.8718 |
1.0187 |
0.0061 |
0.01% |
| 2026-07-16 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8718 |
1.0187 |
101.8722 |
1.0187 |
-0.0004 |
0.00% |
| 2026-07-15 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8722 |
1.0187 |
101.8611 |
1.0186 |
0.0111 |
0.01% |
| 2026-07-14 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8611 |
1.0186 |
101.8656 |
1.0187 |
-0.0045 |
0.00% |
| 2026-07-13 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8656 |
1.0187 |
101.8576 |
1.0186 |
0.0080 |
0.01% |
| 2026-07-10 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8576 |
1.0186 |
101.8399 |
1.0184 |
0.0177 |
0.02% |
| 2026-07-09 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8399 |
1.0184 |
101.8281 |
1.0183 |
0.0118 |
0.01% |
| 2026-07-08 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8281 |
1.0183 |
101.8246 |
1.0182 |
0.0035 |
0.00% |
| 2026-07-07 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8246 |
1.0182 |
101.8174 |
1.0182 |
0.0072 |
0.01% |
| 2026-07-06 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8174 |
1.0182 |
101.7934 |
1.0179 |
0.0240 |
0.02% |
| 2026-07-03 |
159113 |
大成中证AAA科技创新公司债ETF |
101.7934 |
1.0179 |
101.8011 |
1.0180 |
-0.0077 |
-0.01% |
| 2026-07-02 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8011 |
1.0180 |
101.8125 |
1.0181 |
-0.0114 |
-0.01% |
| 2026-07-01 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8125 |
1.0181 |
101.8224 |
1.0182 |
-0.0099 |
-0.01% |
| 2026-06-30 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8224 |
1.0182 |
101.8195 |
1.0182 |
0.0029 |
0.00% |
| 2026-06-29 |
159113 |
大成中证AAA科技创新公司债ETF |
101.8195 |
1.0182 |
101.7866 |
1.0179 |
0.0329 |
0.03% |
| 2026-06-26 |
159113 |
大成中证AAA科技创新公司债ETF |
101.7866 |
1.0179 |
101.7695 |
1.0177 |
0.0171 |
0.02% |
| 2026-06-25 |
159113 |
大成中证AAA科技创新公司债ETF |
101.7695 |
1.0177 |
101.7467 |
1.0175 |
0.0228 |
0.02% |
| 2026-06-24 |
159113 |
大成中证AAA科技创新公司债ETF |
101.7467 |
1.0175 |
101.7451 |
1.0175 |
0.0016 |
0.00% |
| 2026-06-23 |
159113 |
大成中证AAA科技创新公司债ETF |
101.7451 |
1.0175 |
101.7625 |
1.0176 |
-0.0174 |
-0.02% |
| 2026-06-22 |
159113 |
大成中证AAA科技创新公司债ETF |
101.7625 |
1.0176 |
101.7086 |
1.0171 |
0.0539 |
0.05% |
| 2026-06-18 |
159113 |
大成中证AAA科技创新公司债ETF |
101.7086 |
1.0171 |
101.6738 |
1.0167 |
0.0348 |
0.03% |
| 2026-06-17 |
159113 |
大成中证AAA科技创新公司债ETF |
101.6738 |
1.0167 |
101.6467 |
1.0165 |
0.0271 |
0.03% |
| 2026-06-16 |
159113 |
大成中证AAA科技创新公司债ETF |
101.6467 |
1.0165 |
101.6236 |
1.0162 |
0.0231 |
0.02% |
| 2026-06-15 |
159113 |
大成中证AAA科技创新公司债ETF |
101.6236 |
1.0162 |
101.6179 |
1.0162 |
0.0057 |
0.01% |
| 2026-06-12 |
159113 |
大成中证AAA科技创新公司债ETF |
101.6179 |
1.0162 |
101.6627 |
1.0166 |
-0.0448 |
-0.04% |
| 2026-06-11 |
159113 |
大成中证AAA科技创新公司债ETF |
101.6627 |
1.0166 |
101.7268 |
1.0173 |
-0.0641 |
-0.06% |
| 2026-06-10 |
159113 |
大成中证AAA科技创新公司债ETF |
101.7268 |
1.0173 |
101.7581 |
1.0176 |
-0.0313 |
-0.03% |
| 2026-06-09 |
159113 |
大成中证AAA科技创新公司债ETF |
101.7581 |
1.0176 |
101.7869 |
1.0179 |
-0.0288 |
-0.03% |
| 2026-06-08 |
159113 |
大成中证AAA科技创新公司债ETF |
101.7869 |
1.0179 |
101.7779 |
1.0178 |
0.0090 |
0.01% |
| 2026-06-05 |
159113 |
大成中证AAA科技创新公司债ETF |
101.7779 |
1.0178 |
101.7569 |
1.0176 |
0.0210 |
0.02% |
| 2026-06-04 |
159113 |
大成中证AAA科技创新公司债ETF |
101.7569 |
1.0176 |
101.7256 |
1.0173 |
0.0313 |
0.03% |
| 2026-06-03 |
159113 |
大成中证AAA科技创新公司债ETF |
101.7256 |
1.0173 |
101.6941 |
1.0169 |
0.0315 |
0.03% |
| 2026-06-02 |
159113 |
大成中证AAA科技创新公司债ETF |
101.6941 |
1.0169 |
101.6679 |
1.0167 |
0.0262 |
0.03% |
| 2026-06-01 |
159113 |
大成中证AAA科技创新公司债ETF |
101.6679 |
1.0167 |
101.6185 |
1.0162 |
0.0494 |
0.05% |
| 2026-05-29 |
159113 |
大成中证AAA科技创新公司债ETF |
101.6185 |
1.0162 |
101.5857 |
1.0159 |
0.0328 |
0.03% |
| 2026-05-28 |
159113 |
大成中证AAA科技创新公司债ETF |
101.5857 |
1.0159 |
101.5466 |
1.0155 |
0.0391 |
0.04% |
| 2026-05-27 |
159113 |
大成中证AAA科技创新公司债ETF |
101.5466 |
1.0155 |
101.5059 |
1.0151 |
0.0407 |
0.04% |
| 2026-05-26 |
159113 |
大成中证AAA科技创新公司债ETF |
101.5059 |
1.0151 |
101.4817 |
1.0148 |
0.0242 |
0.02% |
| 2026-05-25 |
159113 |
大成中证AAA科技创新公司债ETF |
101.4817 |
1.0148 |
101.4567 |
1.0146 |
0.0250 |
0.02% |
| 2026-05-22 |
159113 |
大成中证AAA科技创新公司债ETF |
101.4567 |
1.0146 |
101.4513 |
1.0145 |
0.0054 |
0.01% |
| 2026-05-21 |
159113 |
大成中证AAA科技创新公司债ETF |
101.4513 |
1.0145 |
101.4387 |
1.0144 |
0.0126 |
0.01% |
| 2026-05-20 |
159113 |
大成中证AAA科技创新公司债ETF |
101.4387 |
1.0144 |
101.4209 |
1.0142 |
0.0178 |
0.02% |
| 2026-05-19 |
159113 |
大成中证AAA科技创新公司债ETF |
101.4209 |
1.0142 |
101.3928 |
1.0139 |
0.0281 |
0.03% |
| 2026-05-18 |
159113 |
大成中证AAA科技创新公司债ETF |
101.3928 |
1.0139 |
101.3704 |
1.0137 |
0.0224 |
0.02% |
| 2026-05-15 |
159113 |
大成中证AAA科技创新公司债ETF |
101.3704 |
1.0137 |
101.3577 |
1.0136 |
0.0127 |
0.01% |
| 2026-05-14 |
159113 |
大成中证AAA科技创新公司债ETF |
101.3577 |
1.0136 |
101.3456 |
1.0135 |
0.0121 |
0.01% |
| 2026-05-13 |
159113 |
大成中证AAA科技创新公司债ETF |
101.3456 |
1.0135 |
101.3287 |
1.0133 |
0.0169 |
0.02% |
| 2026-05-12 |
159113 |
大成中证AAA科技创新公司债ETF |
101.3287 |
1.0133 |
101.3056 |
1.0131 |
0.0231 |
0.02% |
| 2026-05-11 |
159113 |
大成中证AAA科技创新公司债ETF |
101.3056 |
1.0131 |
101.2833 |
1.0128 |
0.0223 |
0.02% |
| 2026-05-08 |
159113 |
大成中证AAA科技创新公司债ETF |
101.2833 |
1.0128 |
101.2697 |
1.0127 |
0.0136 |
0.01% |
| 2026-04-30 |
159113 |
大成中证AAA科技创新公司债ETF |
101.2745 |
1.0127 |
101.2703 |
1.0127 |
0.0042 |
0.00% |
| 2026-04-29 |
159113 |
大成中证AAA科技创新公司债ETF |
101.2703 |
1.0127 |
101.2588 |
1.0126 |
0.0115 |
0.01% |
| 2026-04-28 |
159113 |
大成中证AAA科技创新公司债ETF |
101.2588 |
1.0126 |
101.2682 |
1.0127 |
-0.0094 |
-0.01% |
| 2026-04-27 |
159113 |
大成中证AAA科技创新公司债ETF |
101.2682 |
1.0127 |
101.2781 |
1.0128 |
-0.0099 |
-0.01% |
| 2026-04-24 |
159113 |
大成中证AAA科技创新公司债ETF |
101.2781 |
1.0128 |
101.2942 |
1.0129 |
-0.0161 |
-0.02% |
| 2026-04-23 |
159113 |
大成中证AAA科技创新公司债ETF |
101.2942 |
1.0129 |
101.2995 |
1.0130 |
-0.0053 |
-0.01% |
| 2026-04-22 |
159113 |
大成中证AAA科技创新公司债ETF |
101.2995 |
1.0130 |
101.2607 |
1.0126 |
0.0388 |
0.04% |
| 2026-04-21 |
159113 |
大成中证AAA科技创新公司债ETF |
101.2607 |
1.0126 |
101.2408 |
1.0124 |
0.0199 |
0.02% |
| 2026-04-20 |
159113 |
大成中证AAA科技创新公司债ETF |
101.2408 |
1.0124 |
101.2076 |
1.0121 |
0.0332 |
0.03% |
| 2026-04-17 |
159113 |
大成中证AAA科技创新公司债ETF |
101.2076 |
1.0121 |
101.1891 |
1.0119 |
0.0185 |
0.02% |
| 2026-04-16 |
159113 |
大成中证AAA科技创新公司债ETF |
101.1891 |
1.0119 |
101.1838 |
1.0118 |
0.0053 |
0.01% |
| 2026-04-15 |
159113 |
大成中证AAA科技创新公司债ETF |
101.1838 |
1.0118 |
101.1729 |
1.0117 |
0.0109 |
0.01% |
| 2026-04-14 |
159113 |
大成中证AAA科技创新公司债ETF |
101.1729 |
1.0117 |
101.1581 |
1.0116 |
0.0148 |
0.01% |
| 2026-04-13 |
159113 |
大成中证AAA科技创新公司债ETF |
101.1581 |
1.0116 |
101.1265 |
1.0113 |
0.0316 |
0.03% |
| 2026-04-10 |
159113 |
大成中证AAA科技创新公司债ETF |
101.1265 |
1.0113 |
101.1068 |
1.0111 |
0.0197 |
0.02% |
| 2026-04-09 |
159113 |
大成中证AAA科技创新公司债ETF |
101.1068 |
1.0111 |
101.0832 |
1.0108 |
0.0236 |
0.02% |
| 2026-04-08 |
159113 |
大成中证AAA科技创新公司债ETF |
101.0832 |
1.0108 |
101.0481 |
1.0105 |
0.0351 |
0.03% |
| 2026-04-07 |
159113 |
大成中证AAA科技创新公司债ETF |
101.0481 |
1.0105 |
101.0061 |
1.0101 |
0.0420 |
0.04% |
| 2026-04-03 |
159113 |
大成中证AAA科技创新公司债ETF |
101.0061 |
1.0101 |
100.9763 |
1.0098 |
0.0298 |
0.03% |
| 2026-04-02 |
159113 |
大成中证AAA科技创新公司债ETF |
100.9763 |
1.0098 |
100.9699 |
1.0097 |
0.0064 |
0.01% |
| 2026-04-01 |
159113 |
大成中证AAA科技创新公司债ETF |
100.9699 |
1.0097 |
100.9670 |
1.0097 |
0.0029 |
0.00% |
| 2026-03-31 |
159113 |
大成中证AAA科技创新公司债ETF |
100.9670 |
1.0097 |
100.9353 |
1.0094 |
0.0317 |
0.03% |
| 2026-03-30 |
159113 |
大成中证AAA科技创新公司债ETF |
100.9353 |
1.0094 |
100.8861 |
1.0089 |
0.0492 |
0.05% |
| 2026-03-27 |
159113 |
大成中证AAA科技创新公司债ETF |
100.8861 |
1.0089 |
100.8709 |
1.0087 |
0.0152 |
0.02% |
| 2026-03-26 |
159113 |
大成中证AAA科技创新公司债ETF |
100.8709 |
1.0087 |
100.8511 |
1.0085 |
0.0198 |
0.02% |
| 2026-03-25 |
159113 |
大成中证AAA科技创新公司债ETF |
100.8511 |
1.0085 |
100.8384 |
1.0084 |
0.0127 |
0.01% |
| 2026-03-24 |
159113 |
大成中证AAA科技创新公司债ETF |
100.8384 |
1.0084 |
100.8274 |
1.0083 |
0.0110 |
0.01% |
| 2026-03-23 |
159113 |
大成中证AAA科技创新公司债ETF |
100.8274 |
1.0083 |
100.8166 |
1.0082 |
0.0108 |
0.01% |
| 2026-03-20 |
159113 |
大成中证AAA科技创新公司债ETF |
100.8166 |
1.0082 |
100.8098 |
1.0081 |
0.0068 |
0.01% |
| 2026-03-19 |
159113 |
大成中证AAA科技创新公司债ETF |
100.8098 |
1.0081 |
100.7964 |
1.0080 |
0.0134 |
0.01% |
| 2026-03-18 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7964 |
1.0080 |
100.7769 |
1.0078 |
0.0195 |
0.02% |
| 2026-03-17 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7769 |
1.0078 |
100.7663 |
1.0077 |
0.0106 |
0.01% |
| 2026-03-16 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7663 |
1.0077 |
100.7761 |
1.0078 |
-0.0098 |
-0.01% |
| 2026-03-13 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7761 |
1.0078 |
100.7640 |
1.0076 |
0.0121 |
0.01% |
| 2026-03-12 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7640 |
1.0076 |
100.7594 |
1.0076 |
0.0046 |
0.00% |
| 2026-03-11 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7594 |
1.0076 |
100.7640 |
1.0076 |
-0.0046 |
0.00% |
| 2026-03-10 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7640 |
1.0076 |
100.7645 |
1.0076 |
-0.0005 |
0.00% |
| 2026-03-09 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7645 |
1.0076 |
100.8032 |
1.0080 |
-0.0387 |
-0.04% |
| 2026-03-06 |
159113 |
大成中证AAA科技创新公司债ETF |
100.8032 |
1.0080 |
100.7889 |
1.0079 |
0.0143 |
0.01% |
| 2026-03-05 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7889 |
1.0079 |
100.7771 |
1.0078 |
0.0118 |
0.01% |
| 2026-03-04 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7771 |
1.0078 |
100.7555 |
1.0076 |
0.0216 |
0.02% |
| 2026-03-03 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7555 |
1.0076 |
100.7399 |
1.0074 |
0.0156 |
0.02% |
| 2026-03-02 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7399 |
1.0074 |
100.7006 |
1.0070 |
0.0393 |
0.04% |
| 2026-02-27 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7006 |
1.0070 |
100.7065 |
1.0071 |
-0.0059 |
-0.01% |
| 2026-02-26 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7065 |
1.0071 |
100.7427 |
1.0074 |
-0.0362 |
-0.04% |
| 2026-02-25 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7427 |
1.0074 |
100.7601 |
1.0076 |
-0.0174 |
-0.02% |
| 2026-02-24 |
159113 |
大成中证AAA科技创新公司债ETF |
100.7601 |
1.0076 |
100.6992 |
1.0070 |
0.0609 |
0.06% |
| 2026-02-13 |
159113 |
大成中证AAA科技创新公司债ETF |
100.6992 |
1.0070 |
100.6849 |
1.0068 |
0.0143 |
0.01% |
| 2026-02-12 |
159113 |
大成中证AAA科技创新公司债ETF |
100.6849 |
1.0068 |
100.6658 |
1.0067 |
0.0191 |
0.02% |
| 2026-02-11 |
159113 |
大成中证AAA科技创新公司债ETF |
100.6658 |
1.0067 |
100.6399 |
1.0064 |
0.0259 |
0.03% |
| 2026-02-10 |
159113 |
大成中证AAA科技创新公司债ETF |
100.6399 |
1.0064 |
100.6233 |
1.0062 |
0.0166 |
0.02% |
| 2026-02-09 |
159113 |
大成中证AAA科技创新公司债ETF |
100.6233 |
1.0062 |
100.5908 |
1.0059 |
0.0325 |
0.03% |
| 2026-02-06 |
159113 |
大成中证AAA科技创新公司债ETF |
100.5908 |
1.0059 |
100.5559 |
1.0056 |
0.0349 |
0.03% |
| 2026-02-05 |
159113 |
大成中证AAA科技创新公司债ETF |
100.5559 |
1.0056 |
100.5406 |
1.0054 |
0.0153 |
0.02% |
| 2026-02-04 |
159113 |
大成中证AAA科技创新公司债ETF |
100.5406 |
1.0054 |
100.5530 |
1.0055 |
-0.0124 |
-0.01% |
| 2026-02-03 |
159113 |
大成中证AAA科技创新公司债ETF |
100.5530 |
1.0055 |
100.5563 |
1.0056 |
-0.0033 |
0.00% |
| 2026-02-02 |
159113 |
大成中证AAA科技创新公司债ETF |
100.5563 |
1.0056 |
100.5388 |
1.0054 |
0.0175 |
0.02% |
| 2026-01-30 |
159113 |
大成中证AAA科技创新公司债ETF |
100.5388 |
1.0054 |
100.5477 |
1.0055 |
-0.0089 |
-0.01% |
| 2026-01-29 |
159113 |
大成中证AAA科技创新公司债ETF |
100.5477 |
1.0055 |
100.5453 |
1.0055 |
0.0024 |
0.00% |
| 2026-01-28 |
159113 |
大成中证AAA科技创新公司债ETF |
100.5453 |
1.0055 |
100.5377 |
1.0054 |
0.0076 |
0.01% |
| 2026-01-27 |
159113 |
大成中证AAA科技创新公司债ETF |
100.5377 |
1.0054 |
100.5525 |
1.0055 |
-0.0148 |
-0.01% |
| 2026-01-26 |
159113 |
大成中证AAA科技创新公司债ETF |
100.5525 |
1.0055 |
100.5264 |
1.0053 |
0.0261 |
0.03% |
| 2026-01-23 |
159113 |
大成中证AAA科技创新公司债ETF |
100.5264 |
1.0053 |
100.5028 |
1.0050 |
0.0236 |
0.02% |
| 2026-01-22 |
159113 |
大成中证AAA科技创新公司债ETF |
100.5028 |
1.0050 |
100.4906 |
1.0049 |
0.0122 |
0.01% |
| 2026-01-21 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4906 |
1.0049 |
100.4490 |
1.0045 |
0.0416 |
0.04% |
| 2026-01-20 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4490 |
1.0045 |
100.4155 |
1.0042 |
0.0335 |
0.03% |
| 2026-01-19 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4155 |
1.0042 |
100.3974 |
1.0040 |
0.0181 |
0.02% |
| 2026-01-16 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3974 |
1.0040 |
100.3883 |
1.0039 |
0.0091 |
0.01% |
| 2026-01-15 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3883 |
1.0039 |
100.3732 |
1.0037 |
0.0151 |
0.02% |
| 2026-01-14 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3732 |
1.0037 |
100.3657 |
1.0037 |
0.0075 |
0.01% |
| 2026-01-13 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3657 |
1.0037 |
100.3550 |
1.0036 |
0.0107 |
0.01% |
| 2026-01-12 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3550 |
1.0036 |
100.3231 |
1.0032 |
0.0319 |
0.03% |
| 2026-01-09 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3231 |
1.0032 |
100.3179 |
1.0032 |
0.0052 |
0.01% |
| 2026-01-08 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3179 |
1.0032 |
100.3081 |
1.0031 |
0.0098 |
0.01% |
| 2026-01-07 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3081 |
1.0031 |
100.3353 |
1.0034 |
-0.0272 |
-0.03% |
| 2026-01-06 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3353 |
1.0034 |
100.3628 |
1.0036 |
-0.0275 |
-0.03% |
| 2026-01-05 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3628 |
1.0036 |
100.3495 |
1.0035 |
0.0133 |
0.01% |
| 2025-12-31 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3495 |
1.0035 |
100.3493 |
1.0035 |
0.0002 |
0.00% |
| 2025-12-30 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3493 |
1.0035 |
100.3494 |
1.0035 |
-0.0001 |
0.00% |
| 2025-12-29 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3494 |
1.0035 |
100.3801 |
1.0038 |
-0.0307 |
-0.03% |
| 2025-12-26 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3801 |
1.0038 |
100.3510 |
1.0035 |
0.0291 |
0.03% |
| 2025-12-25 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3510 |
1.0035 |
100.3407 |
1.0034 |
0.0103 |
0.01% |
| 2025-12-24 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3407 |
1.0034 |
100.2993 |
1.0030 |
0.0414 |
0.04% |
| 2025-12-23 |
159113 |
大成中证AAA科技创新公司债ETF |
100.2993 |
1.0030 |
100.2631 |
1.0026 |
0.0362 |
0.04% |
| 2025-12-22 |
159113 |
大成中证AAA科技创新公司债ETF |
100.2631 |
1.0026 |
100.2462 |
1.0025 |
0.0169 |
0.02% |
| 2025-12-19 |
159113 |
大成中证AAA科技创新公司债ETF |
100.2462 |
1.0025 |
100.2006 |
1.0020 |
0.0456 |
0.05% |
| 2025-12-18 |
159113 |
大成中证AAA科技创新公司债ETF |
100.2006 |
1.0020 |
100.1735 |
1.0017 |
0.0271 |
0.03% |
| 2025-12-17 |
159113 |
大成中证AAA科技创新公司债ETF |
100.1735 |
1.0017 |
100.1342 |
1.0013 |
0.0393 |
0.04% |
| 2025-12-16 |
159113 |
大成中证AAA科技创新公司债ETF |
100.1342 |
1.0013 |
100.1517 |
1.0015 |
-0.0175 |
-0.02% |
| 2025-12-15 |
159113 |
大成中证AAA科技创新公司债ETF |
100.1517 |
1.0015 |
100.1903 |
1.0019 |
-0.0386 |
-0.04% |
| 2025-12-12 |
159113 |
大成中证AAA科技创新公司债ETF |
100.1903 |
1.0019 |
100.1902 |
1.0019 |
0.0001 |
0.00% |
| 2025-12-11 |
159113 |
大成中证AAA科技创新公司债ETF |
100.1902 |
1.0019 |
100.1464 |
1.0015 |
0.0438 |
0.04% |
| 2025-12-10 |
159113 |
大成中证AAA科技创新公司债ETF |
100.1464 |
1.0015 |
100.1260 |
1.0013 |
0.0204 |
0.02% |
| 2025-12-09 |
159113 |
大成中证AAA科技创新公司债ETF |
100.1260 |
1.0013 |
100.1068 |
1.0011 |
0.0192 |
0.02% |
| 2025-12-08 |
159113 |
大成中证AAA科技创新公司债ETF |
100.1068 |
1.0011 |
100.1178 |
1.0012 |
-0.0110 |
-0.01% |
| 2025-12-05 |
159113 |
大成中证AAA科技创新公司债ETF |
100.1178 |
1.0012 |
100.1397 |
1.0014 |
-0.0219 |
-0.02% |
| 2025-12-04 |
159113 |
大成中证AAA科技创新公司债ETF |
100.1397 |
1.0014 |
100.2252 |
1.0023 |
-0.0855 |
-0.09% |
| 2025-12-03 |
159113 |
大成中证AAA科技创新公司债ETF |
100.2252 |
1.0023 |
100.2418 |
1.0024 |
-0.0166 |
-0.02% |
| 2025-12-02 |
159113 |
大成中证AAA科技创新公司债ETF |
100.2418 |
1.0024 |
100.2608 |
1.0026 |
-0.0190 |
-0.02% |
| 2025-12-01 |
159113 |
大成中证AAA科技创新公司债ETF |
100.2608 |
1.0026 |
100.2423 |
1.0024 |
0.0185 |
0.02% |
| 2025-11-28 |
159113 |
大成中证AAA科技创新公司债ETF |
100.2423 |
1.0024 |
100.2429 |
1.0024 |
-0.0006 |
0.00% |
| 2025-11-27 |
159113 |
大成中证AAA科技创新公司债ETF |
100.2429 |
1.0024 |
100.3104 |
1.0031 |
-0.0675 |
-0.07% |
| 2025-11-26 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3104 |
1.0031 |
100.3833 |
1.0038 |
-0.0729 |
-0.07% |
| 2025-11-25 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3833 |
1.0038 |
100.4246 |
1.0042 |
-0.0413 |
-0.04% |
| 2025-11-24 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4246 |
1.0042 |
100.4407 |
1.0044 |
-0.0161 |
-0.02% |
| 2025-11-21 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4407 |
1.0044 |
100.4637 |
1.0046 |
-0.0230 |
-0.02% |
| 2025-11-20 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4637 |
1.0046 |
100.4696 |
1.0047 |
-0.0059 |
-0.01% |
| 2025-11-19 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4696 |
1.0047 |
100.4755 |
1.0048 |
-0.0059 |
-0.01% |
| 2025-11-18 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4755 |
1.0048 |
100.4602 |
1.0046 |
0.0153 |
0.02% |
| 2025-11-17 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4602 |
1.0046 |
100.4415 |
1.0044 |
0.0187 |
0.02% |
| 2025-11-14 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4415 |
1.0044 |
100.4359 |
1.0044 |
0.0056 |
0.01% |
| 2025-11-13 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4359 |
1.0044 |
100.4456 |
1.0045 |
-0.0097 |
-0.01% |
| 2025-11-12 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4456 |
1.0045 |
100.4338 |
1.0043 |
0.0118 |
0.01% |
| 2025-11-11 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4338 |
1.0043 |
100.4254 |
1.0043 |
0.0084 |
0.01% |
| 2025-11-10 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4254 |
1.0043 |
100.4433 |
1.0044 |
-0.0179 |
-0.02% |
| 2025-11-07 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4433 |
1.0044 |
100.4554 |
1.0046 |
-0.0121 |
-0.01% |
| 2025-11-06 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4554 |
1.0046 |
100.4796 |
1.0048 |
-0.0242 |
-0.02% |
| 2025-11-05 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4796 |
1.0048 |
100.4487 |
1.0045 |
0.0309 |
0.03% |
| 2025-11-04 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4487 |
1.0045 |
100.4200 |
1.0042 |
0.0287 |
0.03% |
| 2025-11-03 |
159113 |
大成中证AAA科技创新公司债ETF |
100.4200 |
1.0042 |
100.3877 |
1.0039 |
0.0323 |
0.03% |
| 2025-10-31 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3877 |
1.0039 |
100.3094 |
1.0031 |
0.0783 |
0.08% |
| 2025-10-30 |
159113 |
大成中证AAA科技创新公司债ETF |
100.3094 |
1.0031 |
100.2473 |
1.0025 |
0.0621 |
0.06% |
| 2025-10-29 |
159113 |
大成中证AAA科技创新公司债ETF |
100.2473 |
1.0025 |
100.2233 |
1.0022 |
0.0240 |
0.02% |
| 2025-10-28 |
159113 |
大成中证AAA科技创新公司债ETF |
100.2233 |
1.0022 |
100.1271 |
1.0013 |
0.0962 |
0.10% |
| 2025-10-27 |
159113 |
大成中证AAA科技创新公司债ETF |
100.1271 |
1.0013 |
100.0897 |
1.0009 |
0.0374 |
0.04% |
| 2025-10-24 |
159113 |
大成中证AAA科技创新公司债ETF |
100.0897 |
1.0009 |
100.0892 |
1.0009 |
0.0005 |
0.00% |
| 2025-10-23 |
159113 |
大成中证AAA科技创新公司债ETF |
100.0892 |
1.0009 |
100.0571 |
1.0006 |
0.0321 |
0.03% |
| 2025-10-22 |
159113 |
大成中证AAA科技创新公司债ETF |
100.0571 |
1.0006 |
100.0271 |
1.0003 |
0.0300 |
0.03% |
| 2025-10-21 |
159113 |
大成中证AAA科技创新公司债ETF |
100.0271 |
1.0003 |
100.0048 |
1.0000 |
0.0223 |
0.02% |
| 2025-10-20 |
159113 |
大成中证AAA科技创新公司债ETF |
100.0048 |
1.0000 |
99.9924 |
0.9999 |
0.0124 |
0.01% |
| 2025-10-17 |
159113 |
大成中证AAA科技创新公司债ETF |
99.9924 |
0.9999 |
99.9367 |
0.9994 |
0.0557 |
0.06% |
| 2025-10-16 |
159113 |
大成中证AAA科技创新公司债ETF |
99.9367 |
0.9994 |
99.8853 |
0.9989 |
0.0514 |
0.05% |
| 2025-10-15 |
159113 |
大成中证AAA科技创新公司债ETF |
99.8853 |
0.9989 |
99.9055 |
0.9991 |
-0.0202 |
-0.02% |
| 2025-10-14 |
159113 |
大成中证AAA科技创新公司债ETF |
99.9055 |
0.9991 |
99.9004 |
0.9990 |
0.0051 |
0.01% |
| 2025-10-13 |
159113 |
大成中证AAA科技创新公司债ETF |
99.9004 |
0.9990 |
99.8259 |
0.9983 |
0.0007 |
0.07% |
| 2025-10-10 |
159113 |
大成中证AAA科技创新公司债ETF |
99.8259 |
0.9983 |
99.8023 |
0.9980 |
0.0003 |
0.02% |
| 2025-10-09 |
159113 |
大成中证AAA科技创新公司债ETF |
99.8023 |
0.9980 |
99.7153 |
0.9972 |
0.0008 |
0.09% |
| 2025-09-30 |
159113 |
大成中证AAA科技创新公司债ETF |
99.7153 |
0.9972 |
99.6856 |
0.9969 |
0.0003 |
0.03% |
| 2025-09-29 |
159113 |
大成中证AAA科技创新公司债ETF |
99.6856 |
0.9969 |
99.6711 |
0.9967 |
0.0002 |
0.01% |
| 2025-09-26 |
159113 |
大成中证AAA科技创新公司债ETF |
99.6711 |
0.9967 |
99.6778 |
0.9968 |
-0.0001 |
-0.01% |
| 2025-09-25 |
159113 |
大成中证AAA科技创新公司债ETF |
99.6778 |
0.9968 |
99.8025 |
0.9980 |
-0.0012 |
-0.12% |
| 2025-09-24 |
159113 |
大成中证AAA科技创新公司债ETF |
99.8025 |
0.9980 |
99.8726 |
0.9987 |
-0.0007 |
-0.07% |
| 2025-09-23 |
159113 |
大成中证AAA科技创新公司债ETF |
99.8726 |
0.9987 |
99.9565 |
0.9996 |
-0.0009 |
0.00% |
| 2025-09-19 |
159113 |
大成中证AAA科技创新公司债ETF |
99.9565 |
0.9996 |
99.9851 |
0.9999 |
-0.0003 |
0.00% |
| 2025-09-18 |
159113 |
大成中证AAA科技创新公司债ETF |
99.9851 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-09-17 |
159113 |
大成中证AAA科技创新公司债ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
