科创债ETF永赢基金净值查询(511150)
今天最新净值
102.3609
-0.0058 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0236
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.3589亿
- 最近资产：35.86亿
- 基金公司：永赢基金
- 基金经理：牟琼屿 连冰洁
近一季,科创债ETF永赢(511150)基金累计收益率0.56%
| 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 |
511150 |
科创债ETF永赢 |
102.3828 |
1.0238 |
102.3609 |
1.0236 |
0.0219 |
0.02% |
| 2026-09-15 |
511150 |
科创债ETF永赢 |
102.3609 |
1.0236 |
102.3667 |
1.0237 |
-0.0058 |
-0.01% |
| 2026-09-14 |
511150 |
科创债ETF永赢 |
102.3667 |
1.0237 |
102.3511 |
1.0235 |
0.0156 |
0.02% |
| 2026-09-11 |
511150 |
科创债ETF永赢 |
102.3511 |
1.0235 |
102.3442 |
1.0234 |
0.0069 |
0.01% |
| 2026-09-10 |
511150 |
科创债ETF永赢 |
102.3442 |
1.0234 |
102.3400 |
1.0234 |
0.0042 |
0.00% |
| 2026-09-09 |
511150 |
科创债ETF永赢 |
102.3400 |
1.0234 |
102.3305 |
1.0233 |
0.0095 |
0.01% |
| 2026-09-08 |
511150 |
科创债ETF永赢 |
102.3305 |
1.0233 |
102.3196 |
1.0232 |
0.0109 |
0.01% |
| 2026-09-07 |
511150 |
科创债ETF永赢 |
102.3196 |
1.0232 |
102.3004 |
1.0230 |
0.0192 |
0.02% |
| 2026-09-04 |
511150 |
科创债ETF永赢 |
102.3004 |
1.0230 |
102.2866 |
1.0229 |
0.0138 |
0.01% |
| 2026-09-03 |
511150 |
科创债ETF永赢 |
102.2866 |
1.0229 |
102.2811 |
1.0228 |
0.0055 |
0.01% |
|
|
| 2026-09-02 |
511150 |
科创债ETF永赢 |
102.2811 |
1.0228 |
102.2768 |
1.0228 |
0.0043 |
0.00% |
| 2026-09-01 |
511150 |
科创债ETF永赢 |
102.2768 |
1.0228 |
102.2571 |
1.0226 |
0.0197 |
0.02% |
| 2026-08-31 |
511150 |
科创债ETF永赢 |
102.2571 |
1.0226 |
102.2594 |
1.0226 |
-0.0023 |
0.00% |
| 2026-08-28 |
511150 |
科创债ETF永赢 |
102.2594 |
1.0226 |
102.2627 |
1.0226 |
-0.0033 |
0.00% |
| 2026-08-27 |
511150 |
科创债ETF永赢 |
102.2627 |
1.0226 |
102.2730 |
1.0227 |
-0.0103 |
-0.01% |
| 2026-08-26 |
511150 |
科创债ETF永赢 |
102.2730 |
1.0227 |
102.2674 |
1.0227 |
0.0056 |
0.01% |
| 2026-08-25 |
511150 |
科创债ETF永赢 |
102.2674 |
1.0227 |
102.2587 |
1.0226 |
0.0087 |
0.01% |
| 2026-08-24 |
511150 |
科创债ETF永赢 |
102.2587 |
1.0226 |
102.2340 |
1.0223 |
0.0247 |
0.02% |
| 2026-08-21 |
511150 |
科创债ETF永赢 |
102.2340 |
1.0223 |
102.2333 |
1.0223 |
0.0007 |
0.00% |
| 2026-08-20 |
511150 |
科创债ETF永赢 |
102.2333 |
1.0223 |
102.2312 |
1.0223 |
0.0021 |
0.00% |
| 2026-08-19 |
511150 |
科创债ETF永赢 |
102.2312 |
1.0223 |
102.2158 |
1.0222 |
0.0154 |
0.02% |
| 2026-08-18 |
511150 |
科创债ETF永赢 |
102.2158 |
1.0222 |
102.1944 |
1.0219 |
0.0214 |
0.02% |
| 2026-08-17 |
511150 |
科创债ETF永赢 |
102.1944 |
1.0219 |
102.1840 |
1.0218 |
0.0104 |
0.01% |
| 2026-08-14 |
511150 |
科创债ETF永赢 |
102.1840 |
1.0218 |
102.1697 |
1.0217 |
0.0143 |
0.01% |
| 2026-08-13 |
511150 |
科创债ETF永赢 |
102.1697 |
1.0217 |
102.1557 |
1.0216 |
0.0140 |
0.01% |
|
|
| 2026-08-12 |
511150 |
科创债ETF永赢 |
102.1557 |
1.0216 |
102.1497 |
1.0215 |
0.0060 |
0.01% |
| 2026-08-11 |
511150 |
科创债ETF永赢 |
102.1497 |
1.0215 |
102.1403 |
1.0214 |
0.0094 |
0.01% |
| 2026-08-10 |
511150 |
科创债ETF永赢 |
102.1403 |
1.0214 |
102.1167 |
1.0212 |
0.0236 |
0.02% |
| 2026-08-07 |
511150 |
科创债ETF永赢 |
102.1167 |
1.0212 |
102.1059 |
1.0211 |
0.0108 |
0.01% |
| 2026-08-06 |
511150 |
科创债ETF永赢 |
102.1059 |
1.0211 |
102.1004 |
1.0210 |
0.0055 |
0.01% |
| 2026-08-05 |
511150 |
科创债ETF永赢 |
102.1004 |
1.0210 |
102.0939 |
1.0209 |
0.0065 |
0.01% |
| 2026-08-04 |
511150 |
科创债ETF永赢 |
102.0939 |
1.0209 |
102.0853 |
1.0209 |
0.0086 |
0.01% |
| 2026-08-03 |
511150 |
科创债ETF永赢 |
102.0853 |
1.0209 |
102.0715 |
1.0207 |
0.0138 |
0.01% |
| 2026-07-31 |
511150 |
科创债ETF永赢 |
102.0715 |
1.0207 |
102.0641 |
1.0206 |
0.0074 |
0.01% |
| 2026-07-30 |
511150 |
科创债ETF永赢 |
102.0641 |
1.0206 |
102.0642 |
1.0206 |
-0.0001 |
0.00% |
| 2026-07-29 |
511150 |
科创债ETF永赢 |
102.0642 |
1.0206 |
102.0707 |
1.0207 |
-0.0065 |
-0.01% |
| 2026-07-28 |
511150 |
科创债ETF永赢 |
102.0707 |
1.0207 |
102.0750 |
1.0208 |
-0.0043 |
0.00% |
| 2026-07-27 |
511150 |
科创债ETF永赢 |
102.0750 |
1.0208 |
102.0772 |
1.0208 |
-0.0022 |
0.00% |
| 2026-07-24 |
511150 |
科创债ETF永赢 |
102.0772 |
1.0208 |
102.0604 |
1.0206 |
0.0168 |
0.02% |
| 2026-07-23 |
511150 |
科创债ETF永赢 |
102.0604 |
1.0206 |
102.0455 |
1.0205 |
0.0149 |
0.01% |
| 2026-07-22 |
511150 |
科创债ETF永赢 |
102.0455 |
1.0205 |
102.0376 |
1.0204 |
0.0079 |
0.01% |
| 2026-07-21 |
511150 |
科创债ETF永赢 |
102.0376 |
1.0204 |
102.0243 |
1.0202 |
0.0133 |
0.01% |
| 2026-07-20 |
511150 |
科创债ETF永赢 |
102.0243 |
1.0202 |
102.0106 |
1.0201 |
0.0137 |
0.01% |
| 2026-07-17 |
511150 |
科创债ETF永赢 |
102.0106 |
1.0201 |
102.0027 |
1.0200 |
0.0079 |
0.01% |
| 2026-07-16 |
511150 |
科创债ETF永赢 |
102.0027 |
1.0200 |
102.0021 |
1.0200 |
0.0006 |
0.00% |
| 2026-07-15 |
511150 |
科创债ETF永赢 |
102.0021 |
1.0200 |
101.9921 |
1.0199 |
0.0100 |
0.01% |
| 2026-07-14 |
511150 |
科创债ETF永赢 |
101.9921 |
1.0199 |
101.9863 |
1.0199 |
0.0058 |
0.01% |
| 2026-07-13 |
511150 |
科创债ETF永赢 |
101.9863 |
1.0199 |
101.9808 |
1.0198 |
0.0055 |
0.01% |
| 2026-07-10 |
511150 |
科创债ETF永赢 |
101.9808 |
1.0198 |
101.9669 |
1.0197 |
0.0139 |
0.01% |
| 2026-07-09 |
511150 |
科创债ETF永赢 |
101.9669 |
1.0197 |
101.9562 |
1.0196 |
0.0107 |
0.01% |
| 2026-07-08 |
511150 |
科创债ETF永赢 |
101.9562 |
1.0196 |
101.9552 |
1.0196 |
0.0010 |
0.00% |
| 2026-07-07 |
511150 |
科创债ETF永赢 |
101.9552 |
1.0196 |
101.9537 |
1.0195 |
0.0015 |
0.00% |
| 2026-07-06 |
511150 |
科创债ETF永赢 |
101.9537 |
1.0195 |
101.9305 |
1.0193 |
0.0232 |
0.02% |
| 2026-07-03 |
511150 |
科创债ETF永赢 |
101.9305 |
1.0193 |
101.9355 |
1.0194 |
-0.0050 |
0.00% |
| 2026-07-02 |
511150 |
科创债ETF永赢 |
101.9355 |
1.0194 |
101.9513 |
1.0195 |
-0.0158 |
-0.02% |
| 2026-07-01 |
511150 |
科创债ETF永赢 |
101.9513 |
1.0195 |
101.9577 |
1.0196 |
-0.0064 |
-0.01% |
| 2026-06-30 |
511150 |
科创债ETF永赢 |
101.9577 |
1.0196 |
101.9440 |
1.0194 |
0.0137 |
0.01% |
| 2026-06-29 |
511150 |
科创债ETF永赢 |
101.9440 |
1.0194 |
101.9200 |
1.0192 |
0.0240 |
0.02% |
| 2026-06-26 |
511150 |
科创债ETF永赢 |
101.9200 |
1.0192 |
101.8999 |
1.0190 |
0.0201 |
0.02% |
| 2026-06-25 |
511150 |
科创债ETF永赢 |
101.8999 |
1.0190 |
101.8769 |
1.0188 |
0.0230 |
0.02% |
| 2026-06-24 |
511150 |
科创债ETF永赢 |
101.8769 |
1.0188 |
101.8787 |
1.0188 |
-0.0018 |
0.00% |
| 2026-06-23 |
511150 |
科创债ETF永赢 |
101.8787 |
1.0188 |
101.8956 |
1.0190 |
-0.0169 |
-0.02% |
| 2026-06-22 |
511150 |
科创债ETF永赢 |
101.8956 |
1.0190 |
101.8544 |
1.0185 |
0.0412 |
0.04% |
| 2026-06-18 |
511150 |
科创债ETF永赢 |
101.8544 |
1.0185 |
101.8272 |
1.0183 |
0.0272 |
0.03% |
| 2026-06-17 |
511150 |
科创债ETF永赢 |
101.8272 |
1.0183 |
101.8063 |
1.0181 |
0.0209 |
0.02% |
