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
近半年,科创债ETF永赢(511150)基金累计收益率1.36%
| 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% |
| 2026-06-16 |
511150 |
科创债ETF永赢 |
101.8063 |
1.0181 |
101.7919 |
1.0179 |
0.0144 |
0.01% |
| 2026-06-15 |
511150 |
科创债ETF永赢 |
101.7919 |
1.0179 |
101.7924 |
1.0179 |
-0.0005 |
0.00% |
| 2026-06-12 |
511150 |
科创债ETF永赢 |
101.7924 |
1.0179 |
101.8349 |
1.0183 |
-0.0425 |
-0.04% |
| 2026-06-11 |
511150 |
科创债ETF永赢 |
101.8349 |
1.0183 |
101.8938 |
1.0189 |
-0.0589 |
-0.06% |
| 2026-06-10 |
511150 |
科创债ETF永赢 |
101.8938 |
1.0189 |
101.9205 |
1.0192 |
-0.0267 |
-0.03% |
| 2026-06-09 |
511150 |
科创债ETF永赢 |
101.9205 |
1.0192 |
101.9415 |
1.0194 |
-0.0210 |
-0.02% |
| 2026-06-08 |
511150 |
科创债ETF永赢 |
101.9415 |
1.0194 |
101.9368 |
1.0194 |
0.0047 |
0.00% |
| 2026-06-05 |
511150 |
科创债ETF永赢 |
101.9368 |
1.0194 |
101.9161 |
1.0192 |
0.0207 |
0.02% |
| 2026-06-04 |
511150 |
科创债ETF永赢 |
101.9161 |
1.0192 |
101.8909 |
1.0189 |
0.0252 |
0.02% |
| 2026-06-03 |
511150 |
科创债ETF永赢 |
101.8909 |
1.0189 |
101.8633 |
1.0186 |
0.0276 |
0.03% |
| 2026-06-02 |
511150 |
科创债ETF永赢 |
101.8633 |
1.0186 |
101.8324 |
1.0183 |
0.0309 |
0.03% |
| 2026-06-01 |
511150 |
科创债ETF永赢 |
101.8324 |
1.0183 |
101.7882 |
1.0179 |
0.0442 |
0.04% |
| 2026-05-29 |
511150 |
科创债ETF永赢 |
101.7882 |
1.0179 |
101.7665 |
1.0177 |
0.0217 |
0.02% |
| 2026-05-28 |
511150 |
科创债ETF永赢 |
101.7665 |
1.0177 |
101.7358 |
1.0174 |
0.0307 |
0.03% |
| 2026-05-27 |
511150 |
科创债ETF永赢 |
101.7358 |
1.0174 |
101.7069 |
1.0171 |
0.0289 |
0.03% |
| 2026-05-26 |
511150 |
科创债ETF永赢 |
101.7069 |
1.0171 |
101.6826 |
1.0168 |
0.0243 |
0.02% |
| 2026-05-25 |
511150 |
科创债ETF永赢 |
101.6826 |
1.0168 |
101.6618 |
1.0166 |
0.0208 |
0.02% |
| 2026-05-22 |
511150 |
科创债ETF永赢 |
101.6618 |
1.0166 |
101.6457 |
1.0165 |
0.0161 |
0.02% |
| 2026-05-21 |
511150 |
科创债ETF永赢 |
101.6457 |
1.0165 |
101.6249 |
1.0162 |
0.0208 |
0.02% |
| 2026-05-20 |
511150 |
科创债ETF永赢 |
101.6249 |
1.0162 |
101.6018 |
1.0160 |
0.0231 |
0.02% |
| 2026-05-19 |
511150 |
科创债ETF永赢 |
101.6018 |
1.0160 |
101.5824 |
1.0158 |
0.0194 |
0.02% |
| 2026-05-18 |
511150 |
科创债ETF永赢 |
101.5824 |
1.0158 |
101.5650 |
1.0157 |
0.0174 |
0.02% |
| 2026-05-15 |
511150 |
科创债ETF永赢 |
101.5650 |
1.0157 |
101.5484 |
1.0155 |
0.0166 |
0.02% |
| 2026-05-14 |
511150 |
科创债ETF永赢 |
101.5484 |
1.0155 |
101.5327 |
1.0153 |
0.0157 |
0.02% |
| 2026-05-13 |
511150 |
科创债ETF永赢 |
101.5327 |
1.0153 |
101.5164 |
1.0152 |
0.0163 |
0.02% |
| 2026-05-12 |
511150 |
科创债ETF永赢 |
101.5164 |
1.0152 |
101.5012 |
1.0150 |
0.0152 |
0.01% |
| 2026-05-11 |
511150 |
科创债ETF永赢 |
101.5012 |
1.0150 |
101.4734 |
1.0147 |
0.0278 |
0.03% |
| 2026-05-08 |
511150 |
科创债ETF永赢 |
101.4734 |
1.0147 |
101.4651 |
1.0147 |
0.0083 |
0.01% |
| 2026-04-30 |
511150 |
科创债ETF永赢 |
101.4619 |
1.0146 |
101.4524 |
1.0145 |
0.0095 |
0.01% |
| 2026-04-29 |
511150 |
科创债ETF永赢 |
101.4524 |
1.0145 |
101.4387 |
1.0144 |
0.0137 |
0.01% |
| 2026-04-28 |
511150 |
科创债ETF永赢 |
101.4387 |
1.0144 |
101.4426 |
1.0144 |
-0.0039 |
0.00% |
| 2026-04-27 |
511150 |
科创债ETF永赢 |
101.4426 |
1.0144 |
101.4422 |
1.0144 |
0.0004 |
0.00% |
| 2026-04-24 |
511150 |
科创债ETF永赢 |
101.4422 |
1.0144 |
101.4502 |
1.0145 |
-0.0080 |
-0.01% |
| 2026-04-23 |
511150 |
科创债ETF永赢 |
101.4502 |
1.0145 |
101.4424 |
1.0144 |
0.0078 |
0.01% |
| 2026-04-22 |
511150 |
科创债ETF永赢 |
101.4424 |
1.0144 |
101.4149 |
1.0141 |
0.0275 |
0.03% |
| 2026-04-21 |
511150 |
科创债ETF永赢 |
101.4149 |
1.0141 |
101.3941 |
1.0139 |
0.0208 |
0.02% |
| 2026-04-20 |
511150 |
科创债ETF永赢 |
101.3941 |
1.0139 |
101.3725 |
1.0137 |
0.0216 |
0.02% |
| 2026-04-17 |
511150 |
科创债ETF永赢 |
101.3725 |
1.0137 |
101.3573 |
1.0136 |
0.0152 |
0.01% |
| 2026-04-16 |
511150 |
科创债ETF永赢 |
101.3573 |
1.0136 |
101.3569 |
1.0136 |
0.0004 |
0.00% |
| 2026-04-15 |
511150 |
科创债ETF永赢 |
101.3569 |
1.0136 |
101.3530 |
1.0135 |
0.0039 |
0.00% |
| 2026-04-14 |
511150 |
科创债ETF永赢 |
101.3530 |
1.0135 |
101.3493 |
1.0135 |
0.0037 |
0.00% |
| 2026-04-13 |
511150 |
科创债ETF永赢 |
101.3493 |
1.0135 |
101.3310 |
1.0133 |
0.0183 |
0.02% |
| 2026-04-10 |
511150 |
科创债ETF永赢 |
101.3310 |
1.0133 |
101.3197 |
1.0132 |
0.0113 |
0.01% |
| 2026-04-09 |
511150 |
科创债ETF永赢 |
101.3197 |
1.0132 |
101.3077 |
1.0131 |
0.0120 |
0.01% |
| 2026-04-08 |
511150 |
科创债ETF永赢 |
101.3077 |
1.0131 |
101.2803 |
1.0128 |
0.0274 |
0.03% |
| 2026-04-07 |
511150 |
科创债ETF永赢 |
101.2803 |
1.0128 |
101.2321 |
1.0123 |
0.0482 |
0.05% |
| 2026-04-03 |
511150 |
科创债ETF永赢 |
101.2321 |
1.0123 |
101.2009 |
1.0120 |
0.0312 |
0.03% |
| 2026-04-02 |
511150 |
科创债ETF永赢 |
101.2009 |
1.0120 |
101.1813 |
1.0118 |
0.0196 |
0.02% |
| 2026-04-01 |
511150 |
科创债ETF永赢 |
101.1813 |
1.0118 |
101.1676 |
1.0117 |
0.0137 |
0.01% |
| 2026-03-31 |
511150 |
科创债ETF永赢 |
101.1676 |
1.0117 |
101.1480 |
1.0115 |
0.0196 |
0.02% |
| 2026-03-30 |
511150 |
科创债ETF永赢 |
101.1480 |
1.0115 |
101.1150 |
1.0112 |
0.0330 |
0.03% |
| 2026-03-27 |
511150 |
科创债ETF永赢 |
101.1150 |
1.0112 |
101.1026 |
1.0110 |
0.0124 |
0.01% |
| 2026-03-26 |
511150 |
科创债ETF永赢 |
101.1026 |
1.0110 |
101.0908 |
1.0109 |
0.0118 |
0.01% |
| 2026-03-25 |
511150 |
科创债ETF永赢 |
101.0908 |
1.0109 |
101.0779 |
1.0108 |
0.0129 |
0.01% |
| 2026-03-24 |
511150 |
科创债ETF永赢 |
101.0779 |
1.0108 |
101.0700 |
1.0107 |
0.0079 |
0.01% |
| 2026-03-23 |
511150 |
科创债ETF永赢 |
101.0700 |
1.0107 |
101.0561 |
1.0106 |
0.0139 |
0.01% |
| 2026-03-20 |
511150 |
科创债ETF永赢 |
101.0561 |
1.0106 |
101.0373 |
1.0104 |
0.0188 |
0.02% |
| 2026-03-19 |
511150 |
科创债ETF永赢 |
101.0373 |
1.0104 |
101.0181 |
1.0102 |
0.0192 |
0.02% |
| 2026-03-18 |
511150 |
科创债ETF永赢 |
101.0181 |
1.0102 |
101.0024 |
1.0100 |
0.0157 |
0.02% |
| 2026-03-17 |
511150 |
科创债ETF永赢 |
101.0024 |
1.0100 |
100.9885 |
1.0099 |
0.0139 |
0.01% |
