中银上证AAA科创债ETF基金净值查询(551060)
今天最新净值
102.0837
0.0199 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0208
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.9000亿
- 最近资产：29.90亿
- 基金公司：中银基金
- 基金经理：刘筱筠 季宬 卫军军
近一月,中银上证AAA科创债ETF(551060)基金累计收益率0.19%
| 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 |
| 2026-09-15 |
551060 |
中银上证AAA科创债ETF |
102.0826 |
1.0208 |
102.0837 |
1.0208 |
-0.0011 |
0.00% |
| 2026-09-14 |
551060 |
中银上证AAA科创债ETF |
102.0837 |
1.0208 |
102.0638 |
1.0206 |
0.0199 |
0.02% |
| 2026-09-11 |
551060 |
中银上证AAA科创债ETF |
102.0638 |
1.0206 |
102.0592 |
1.0206 |
0.0046 |
0.00% |
| 2026-09-10 |
551060 |
中银上证AAA科创债ETF |
102.0592 |
1.0206 |
102.0543 |
1.0205 |
0.0049 |
0.00% |
| 2026-09-09 |
551060 |
中银上证AAA科创债ETF |
102.0543 |
1.0205 |
102.0491 |
1.0205 |
0.0052 |
0.01% |
| 2026-09-08 |
551060 |
中银上证AAA科创债ETF |
102.0491 |
1.0205 |
102.0347 |
1.0203 |
0.0144 |
0.01% |
| 2026-09-07 |
551060 |
中银上证AAA科创债ETF |
102.0347 |
1.0203 |
102.0108 |
1.0201 |
0.0239 |
0.02% |
| 2026-09-04 |
551060 |
中银上证AAA科创债ETF |
102.0108 |
1.0201 |
101.9989 |
1.0200 |
0.0119 |
0.01% |
| 2026-09-03 |
551060 |
中银上证AAA科创债ETF |
101.9989 |
1.0200 |
101.9846 |
1.0198 |
0.0143 |
0.01% |
| 2026-09-02 |
551060 |
中银上证AAA科创债ETF |
101.9846 |
1.0198 |
101.9816 |
1.0198 |
0.0030 |
0.00% |
|
|
| 2026-09-01 |
551060 |
中银上证AAA科创债ETF |
101.9816 |
1.0198 |
101.9661 |
1.0197 |
0.0155 |
0.02% |
| 2026-08-31 |
551060 |
中银上证AAA科创债ETF |
101.9661 |
1.0197 |
101.9659 |
1.0197 |
0.0002 |
0.00% |
| 2026-08-28 |
551060 |
中银上证AAA科创债ETF |
101.9659 |
1.0197 |
101.9717 |
1.0197 |
-0.0058 |
-0.01% |
| 2026-08-27 |
551060 |
中银上证AAA科创债ETF |
101.9717 |
1.0197 |
101.9808 |
1.0198 |
-0.0091 |
-0.01% |
| 2026-08-26 |
551060 |
中银上证AAA科创债ETF |
101.9808 |
1.0198 |
101.9785 |
1.0198 |
0.0023 |
0.00% |
| 2026-08-25 |
551060 |
中银上证AAA科创债ETF |
101.9785 |
1.0198 |
101.9741 |
1.0197 |
0.0044 |
0.00% |
| 2026-08-24 |
551060 |
中银上证AAA科创债ETF |
101.9741 |
1.0197 |
101.9586 |
1.0196 |
0.0155 |
0.02% |
| 2026-08-21 |
551060 |
中银上证AAA科创债ETF |
101.9586 |
1.0196 |
101.9637 |
1.0196 |
-0.0051 |
-0.01% |
| 2026-08-20 |
551060 |
中银上证AAA科创债ETF |
101.9637 |
1.0196 |
101.9620 |
1.0196 |
0.0017 |
0.00% |
| 2026-08-19 |
551060 |
中银上证AAA科创债ETF |
101.9620 |
1.0196 |
101.9565 |
1.0196 |
0.0055 |
0.01% |
| 2026-08-18 |
551060 |
中银上证AAA科创债ETF |
101.9565 |
1.0196 |
101.9199 |
1.0192 |
0.0366 |
0.04% |
| 2026-08-17 |
551060 |
中银上证AAA科创债ETF |
101.9199 |
1.0192 |
101.9029 |
1.0190 |
0.0170 |
0.02% |
