博时上证AAA科创债ETF基金净值查询(551000)
今天最新净值
102.1440
0.0019 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：1.0214
- 成立日期：2025-07-10
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：107.48亿元
- 基金公司：博时基金
- 基金经理：张磊
近一月,博时上证AAA科创债ETF(551000)基金累计收益率0.22%
| 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 |
551000 |
博时上证AAA科创债ETF |
102.1679 |
1.0217 |
102.1440 |
1.0214 |
0.0239 |
0.02% |
| 2026-09-15 |
551000 |
博时上证AAA科创债ETF |
102.1440 |
1.0214 |
102.1421 |
1.0214 |
0.0019 |
0.00% |
| 2026-09-14 |
551000 |
博时上证AAA科创债ETF |
102.1421 |
1.0214 |
102.1235 |
1.0212 |
0.0186 |
0.02% |
| 2026-09-11 |
551000 |
博时上证AAA科创债ETF |
102.1235 |
1.0212 |
102.1115 |
1.0211 |
0.0120 |
0.01% |
| 2026-09-10 |
551000 |
博时上证AAA科创债ETF |
102.1115 |
1.0211 |
102.1076 |
1.0211 |
0.0039 |
0.00% |
| 2026-09-09 |
551000 |
博时上证AAA科创债ETF |
102.1076 |
1.0211 |
102.1032 |
1.0210 |
0.0044 |
0.00% |
| 2026-09-08 |
551000 |
博时上证AAA科创债ETF |
102.1032 |
1.0210 |
102.0900 |
1.0209 |
0.0132 |
0.01% |
| 2026-09-07 |
551000 |
博时上证AAA科创债ETF |
102.0900 |
1.0209 |
102.0663 |
1.0207 |
0.0237 |
0.02% |
| 2026-09-04 |
551000 |
博时上证AAA科创债ETF |
102.0663 |
1.0207 |
102.0511 |
1.0205 |
0.0152 |
0.01% |
| 2026-09-03 |
551000 |
博时上证AAA科创债ETF |
102.0511 |
1.0205 |
102.0415 |
1.0204 |
0.0096 |
0.01% |
|
|
| 2026-09-02 |
551000 |
博时上证AAA科创债ETF |
102.0415 |
1.0204 |
102.0368 |
1.0204 |
0.0047 |
0.00% |
| 2026-09-01 |
551000 |
博时上证AAA科创债ETF |
102.0368 |
1.0204 |
102.0210 |
1.0202 |
0.0158 |
0.02% |
| 2026-08-31 |
551000 |
博时上证AAA科创债ETF |
102.0210 |
1.0202 |
102.0222 |
1.0202 |
-0.0012 |
0.00% |
| 2026-08-28 |
551000 |
博时上证AAA科创债ETF |
102.0222 |
1.0202 |
102.0288 |
1.0203 |
-0.0066 |
-0.01% |
| 2026-08-27 |
551000 |
博时上证AAA科创债ETF |
102.0288 |
1.0203 |
102.0373 |
1.0204 |
-0.0085 |
-0.01% |
| 2026-08-26 |
551000 |
博时上证AAA科创债ETF |
102.0373 |
1.0204 |
102.0326 |
1.0203 |
0.0047 |
0.00% |
| 2026-08-25 |
551000 |
博时上证AAA科创债ETF |
102.0326 |
1.0203 |
102.0268 |
1.0203 |
0.0058 |
0.01% |
| 2026-08-24 |
551000 |
博时上证AAA科创债ETF |
102.0268 |
1.0203 |
102.0083 |
1.0201 |
0.0185 |
0.02% |
| 2026-08-21 |
551000 |
博时上证AAA科创债ETF |
102.0083 |
1.0201 |
102.0178 |
1.0202 |
-0.0095 |
-0.01% |
| 2026-08-20 |
551000 |
博时上证AAA科创债ETF |
102.0178 |
1.0202 |
102.0122 |
1.0201 |
0.0056 |
0.01% |
| 2026-08-19 |
551000 |
博时上证AAA科创债ETF |
102.0122 |
1.0201 |
101.9996 |
1.0200 |
0.0126 |
0.01% |
| 2026-08-18 |
551000 |
博时上证AAA科创债ETF |
101.9996 |
1.0200 |
101.9613 |
1.0196 |
0.0383 |
0.04% |
| 2026-08-17 |
551000 |
博时上证AAA科创债ETF |
101.9613 |
1.0196 |
101.9436 |
1.0194 |
0.0177 |
0.02% |
