中银上证AAA科创债ETF基金净值查询(551060)
今天最新净值
102.0826
-0.0011 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：1.0208
- 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
近一年,中银上证AAA科创债ETF(551060)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 |
551060 |
中银上证AAA科创债ETF |
102.1033 |
1.0210 |
102.0826 |
1.0208 |
0.0207 |
0.02% |
| 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% |
| 2026-08-14 |
551060 |
中银上证AAA科创债ETF |
101.9029 |
1.0190 |
101.8872 |
1.0189 |
0.0157 |
0.02% |
| 2026-08-13 |
551060 |
中银上证AAA科创债ETF |
101.8872 |
1.0189 |
101.8612 |
1.0186 |
0.0260 |
0.03% |
|
|
| 2026-08-12 |
551060 |
中银上证AAA科创债ETF |
101.8612 |
1.0186 |
101.8664 |
1.0187 |
-0.0052 |
-0.01% |
| 2026-08-11 |
551060 |
中银上证AAA科创债ETF |
101.8664 |
1.0187 |
101.8549 |
1.0185 |
0.0115 |
0.01% |
| 2026-08-10 |
551060 |
中银上证AAA科创债ETF |
101.8549 |
1.0185 |
101.8293 |
1.0183 |
0.0256 |
0.03% |
| 2026-08-07 |
551060 |
中银上证AAA科创债ETF |
101.8293 |
1.0183 |
101.8163 |
1.0182 |
0.0130 |
0.01% |
| 2026-08-06 |
551060 |
中银上证AAA科创债ETF |
101.8163 |
1.0182 |
101.8081 |
1.0181 |
0.0082 |
0.01% |
| 2026-08-05 |
551060 |
中银上证AAA科创债ETF |
101.8081 |
1.0181 |
101.8025 |
1.0180 |
0.0056 |
0.01% |
| 2026-08-04 |
551060 |
中银上证AAA科创债ETF |
101.8025 |
1.0180 |
101.7899 |
1.0179 |
0.0126 |
0.01% |
| 2026-08-03 |
551060 |
中银上证AAA科创债ETF |
101.7899 |
1.0179 |
101.7760 |
1.0178 |
0.0139 |
0.01% |
| 2026-07-31 |
551060 |
中银上证AAA科创债ETF |
101.7760 |
1.0178 |
101.7667 |
1.0177 |
0.0093 |
0.01% |
| 2026-07-30 |
551060 |
中银上证AAA科创债ETF |
101.7667 |
1.0177 |
101.7572 |
1.0176 |
0.0095 |
0.01% |
| 2026-07-29 |
551060 |
中银上证AAA科创债ETF |
101.7572 |
1.0176 |
101.7696 |
1.0177 |
-0.0124 |
-0.01% |
| 2026-07-28 |
551060 |
中银上证AAA科创债ETF |
101.7696 |
1.0177 |
101.7749 |
1.0177 |
-0.0053 |
-0.01% |
| 2026-07-27 |
551060 |
中银上证AAA科创债ETF |
101.7749 |
1.0177 |
101.7839 |
1.0178 |
-0.0090 |
-0.01% |
| 2026-07-24 |
551060 |
中银上证AAA科创债ETF |
101.7839 |
1.0178 |
101.7573 |
1.0176 |
0.0266 |
0.03% |
| 2026-07-23 |
551060 |
中银上证AAA科创债ETF |
101.7573 |
1.0176 |
101.7403 |
1.0174 |
0.0170 |
0.02% |
| 2026-07-22 |
551060 |
中银上证AAA科创债ETF |
101.7403 |
1.0174 |
101.7205 |
1.0172 |
0.0198 |
0.02% |
| 2026-07-21 |
551060 |
中银上证AAA科创债ETF |
101.7205 |
1.0172 |
101.7032 |
1.0170 |
0.0173 |
0.02% |
| 2026-07-20 |
551060 |
中银上证AAA科创债ETF |
101.7032 |
1.0170 |
101.6967 |
1.0170 |
0.0065 |
0.01% |
| 2026-07-17 |
551060 |
中银上证AAA科创债ETF |
101.6967 |
1.0170 |
101.6891 |
1.0169 |
0.0076 |
0.01% |
| 2026-07-16 |
551060 |
中银上证AAA科创债ETF |
101.6891 |
1.0169 |
101.6913 |
1.0169 |
-0.0022 |
0.00% |
| 2026-07-15 |
551060 |
中银上证AAA科创债ETF |
101.6913 |
1.0169 |
101.6816 |
1.0168 |
0.0097 |
0.01% |
| 2026-07-14 |
551060 |
中银上证AAA科创债ETF |
101.6816 |
1.0168 |
101.6771 |
1.0168 |
0.0045 |
0.00% |
| 2026-07-13 |
551060 |
中银上证AAA科创债ETF |
101.6771 |
1.0168 |
101.6732 |
1.0167 |
0.0039 |
0.00% |
| 2026-07-10 |
551060 |
中银上证AAA科创债ETF |
101.6732 |
1.0167 |
101.6531 |
1.0165 |
0.0201 |
0.02% |
| 2026-07-09 |
551060 |
中银上证AAA科创债ETF |
101.6531 |
1.0165 |
101.6440 |
1.0164 |
0.0091 |
0.01% |
| 2026-07-08 |
551060 |
中银上证AAA科创债ETF |
101.6440 |
1.0164 |
101.6398 |
1.0164 |
0.0042 |
0.00% |
| 2026-07-07 |
551060 |
中银上证AAA科创债ETF |
101.6398 |
1.0164 |
101.6328 |
1.0163 |
0.0070 |
0.01% |
| 2026-07-06 |
551060 |
中银上证AAA科创债ETF |
101.6328 |
1.0163 |
101.6051 |
1.0161 |
0.0277 |
0.03% |
| 2026-07-03 |
551060 |
中银上证AAA科创债ETF |
101.6051 |
1.0161 |
101.6171 |
1.0162 |
-0.0120 |
-0.01% |
| 2026-07-02 |
551060 |
中银上证AAA科创债ETF |
101.6171 |
1.0162 |
101.6292 |
1.0163 |
-0.0121 |
-0.01% |
| 2026-07-01 |
551060 |
中银上证AAA科创债ETF |
101.6292 |
1.0163 |
101.6422 |
1.0164 |
-0.0130 |
-0.01% |
| 2026-06-30 |
551060 |
中银上证AAA科创债ETF |
101.6422 |
1.0164 |
101.6350 |
1.0164 |
0.0072 |
0.01% |
| 2026-06-29 |
551060 |
中银上证AAA科创债ETF |
101.6350 |
1.0164 |
101.6037 |
1.0160 |
0.0313 |
0.03% |
| 2026-06-26 |
551060 |
中银上证AAA科创债ETF |
101.6037 |
1.0160 |
101.5874 |
1.0159 |
0.0163 |
0.02% |
| 2026-06-25 |
551060 |
中银上证AAA科创债ETF |
101.5874 |
1.0159 |
101.5568 |
1.0156 |
0.0306 |
0.03% |
| 2026-06-24 |
551060 |
中银上证AAA科创债ETF |
101.5568 |
1.0156 |
101.5619 |
1.0156 |
-0.0051 |
-0.01% |
| 2026-06-23 |
551060 |
中银上证AAA科创债ETF |
101.5619 |
1.0156 |
101.5770 |
1.0158 |
-0.0151 |
-0.01% |
| 2026-06-22 |
551060 |
中银上证AAA科创债ETF |
101.5770 |
1.0158 |
101.5278 |
1.0153 |
0.0492 |
0.05% |
| 2026-06-18 |
551060 |
中银上证AAA科创债ETF |
101.5278 |
1.0153 |
101.4817 |
1.0148 |
0.0461 |
0.05% |
| 2026-06-17 |
551060 |
中银上证AAA科创债ETF |
101.4817 |
1.0148 |
101.4600 |
1.0146 |
0.0217 |
0.02% |
| 2026-06-16 |
551060 |
中银上证AAA科创债ETF |
101.4600 |
1.0146 |
101.4472 |
1.0145 |
0.0128 |
0.01% |
| 2026-06-15 |
551060 |
中银上证AAA科创债ETF |
101.4472 |
1.0145 |
101.4452 |
1.0145 |
0.0020 |
0.00% |
| 2026-06-12 |
551060 |
中银上证AAA科创债ETF |
101.4452 |
1.0145 |
101.5037 |
1.0150 |
-0.0585 |
-0.06% |
| 2026-06-11 |
551060 |
中银上证AAA科创债ETF |
101.5037 |
1.0150 |
101.5726 |
1.0157 |
-0.0689 |
-0.07% |
| 2026-06-10 |
551060 |
中银上证AAA科创债ETF |
101.5726 |
1.0157 |
101.5949 |
1.0159 |
-0.0223 |
-0.02% |
| 2026-06-09 |
551060 |
中银上证AAA科创债ETF |
101.5949 |
1.0159 |
101.6147 |
1.0161 |
-0.0198 |
-0.02% |
| 2026-06-08 |
551060 |
中银上证AAA科创债ETF |
101.6147 |
1.0161 |
101.6007 |
1.0160 |
0.0140 |
0.01% |
| 2026-06-05 |
551060 |
中银上证AAA科创债ETF |
101.6007 |
1.0160 |
101.5644 |
1.0156 |
0.0363 |
0.04% |
| 2026-06-04 |
551060 |
中银上证AAA科创债ETF |
101.5644 |
1.0156 |
101.5454 |
1.0155 |
0.0190 |
0.02% |
| 2026-06-03 |
551060 |
中银上证AAA科创债ETF |
101.5454 |
1.0155 |
101.5083 |
1.0151 |
0.0371 |
0.04% |
| 2026-06-02 |
551060 |
中银上证AAA科创债ETF |
101.5083 |
1.0151 |
101.4819 |
1.0148 |
0.0264 |
0.03% |
| 2026-06-01 |
551060 |
中银上证AAA科创债ETF |
101.4819 |
1.0148 |
101.4406 |
1.0144 |
0.0413 |
0.04% |
| 2026-05-29 |
551060 |
中银上证AAA科创债ETF |
101.4406 |
1.0144 |
101.4086 |
1.0141 |
0.0320 |
0.03% |
| 2026-05-28 |
551060 |
中银上证AAA科创债ETF |
101.4086 |
1.0141 |
101.3744 |
1.0137 |
0.0342 |
0.03% |
| 2026-05-27 |
551060 |
中银上证AAA科创债ETF |
101.3744 |
1.0137 |
101.3493 |
1.0135 |
0.0251 |
0.02% |
| 2026-05-26 |
551060 |
中银上证AAA科创债ETF |
101.3493 |
1.0135 |
101.3284 |
1.0133 |
0.0209 |
0.02% |
| 2026-05-25 |
551060 |
中银上证AAA科创债ETF |
101.3284 |
1.0133 |
101.3045 |
1.0130 |
0.0239 |
0.02% |
| 2026-05-22 |
551060 |
中银上证AAA科创债ETF |
101.3045 |
1.0130 |
101.2944 |
1.0129 |
0.0101 |
0.01% |
| 2026-05-21 |
551060 |
中银上证AAA科创债ETF |
101.2944 |
1.0129 |
101.2792 |
1.0128 |
0.0152 |
0.02% |
| 2026-05-20 |
551060 |
中银上证AAA科创债ETF |
101.2792 |
1.0128 |
101.2576 |
1.0126 |
0.0216 |
0.02% |
| 2026-05-19 |
551060 |
中银上证AAA科创债ETF |
101.2576 |
1.0126 |
101.2372 |
1.0124 |
0.0204 |
0.02% |
| 2026-05-18 |
551060 |
中银上证AAA科创债ETF |
101.2372 |
1.0124 |
101.2185 |
1.0122 |
0.0187 |
0.02% |
| 2026-05-15 |
551060 |
中银上证AAA科创债ETF |
101.2185 |
1.0122 |
101.1979 |
1.0120 |
0.0206 |
0.02% |
| 2026-05-14 |
551060 |
中银上证AAA科创债ETF |
101.1979 |
1.0120 |
101.1762 |
1.0118 |
0.0217 |
0.02% |
| 2026-05-13 |
551060 |
中银上证AAA科创债ETF |
101.1762 |
1.0118 |
101.1598 |
1.0116 |
0.0164 |
0.02% |
| 2026-05-12 |
551060 |
中银上证AAA科创债ETF |
101.1598 |
1.0116 |
101.1487 |
1.0115 |
0.0111 |
0.01% |
| 2026-05-11 |
551060 |
中银上证AAA科创债ETF |
101.1487 |
1.0115 |
101.1300 |
1.0113 |
0.0187 |
0.02% |
| 2026-05-08 |
551060 |
中银上证AAA科创债ETF |
101.1300 |
1.0113 |
101.1201 |
1.0112 |
0.0099 |
0.01% |
| 2026-04-30 |
551060 |
中银上证AAA科创债ETF |
101.1155 |
1.0112 |
101.1033 |
1.0110 |
0.0122 |
0.01% |
| 2026-04-29 |
551060 |
中银上证AAA科创债ETF |
101.1033 |
1.0110 |
101.1005 |
1.0110 |
0.0028 |
0.00% |
| 2026-04-28 |
551060 |
中银上证AAA科创债ETF |
101.1005 |
1.0110 |
101.1130 |
1.0111 |
-0.0125 |
-0.01% |
| 2026-04-27 |
551060 |
中银上证AAA科创债ETF |
101.1130 |
1.0111 |
101.1088 |
1.0111 |
0.0042 |
0.00% |
| 2026-04-24 |
551060 |
中银上证AAA科创债ETF |
101.1088 |
1.0111 |
101.1162 |
1.0112 |
-0.0074 |
-0.01% |
| 2026-04-23 |
551060 |
中银上证AAA科创债ETF |
101.1162 |
1.0112 |
101.1031 |
1.0110 |
0.0131 |
0.01% |
| 2026-04-22 |
551060 |
中银上证AAA科创债ETF |
101.1031 |
1.0110 |
101.0827 |
1.0108 |
0.0204 |
0.02% |
| 2026-04-21 |
551060 |
中银上证AAA科创债ETF |
101.0827 |
1.0108 |
101.0727 |
1.0107 |
0.0100 |
0.01% |
| 2026-04-20 |
551060 |
中银上证AAA科创债ETF |
101.0727 |
1.0107 |
101.0422 |
1.0104 |
0.0305 |
0.03% |
| 2026-04-17 |
551060 |
中银上证AAA科创债ETF |
101.0422 |
1.0104 |
101.0396 |
1.0104 |
0.0026 |
0.00% |
| 2026-04-16 |
551060 |
中银上证AAA科创债ETF |
101.0396 |
1.0104 |
101.0277 |
1.0103 |
0.0119 |
0.01% |
| 2026-04-15 |
551060 |
中银上证AAA科创债ETF |
101.0277 |
1.0103 |
101.0198 |
1.0102 |
0.0079 |
0.01% |
| 2026-04-14 |
551060 |
中银上证AAA科创债ETF |
101.0198 |
1.0102 |
101.0100 |
1.0101 |
0.0098 |
0.01% |
| 2026-04-13 |
551060 |
中银上证AAA科创债ETF |
101.0100 |
1.0101 |
100.9909 |
1.0099 |
0.0191 |
0.02% |
| 2026-04-10 |
551060 |
中银上证AAA科创债ETF |
100.9909 |
1.0099 |
100.9805 |
1.0098 |
0.0104 |
0.01% |
| 2026-04-09 |
551060 |
中银上证AAA科创债ETF |
100.9805 |
1.0098 |
100.9579 |
1.0096 |
0.0226 |
0.02% |
| 2026-04-08 |
551060 |
中银上证AAA科创债ETF |
100.9579 |
1.0096 |
100.9343 |
1.0093 |
0.0236 |
0.02% |
| 2026-04-07 |
551060 |
中银上证AAA科创债ETF |
100.9343 |
1.0093 |
100.8931 |
1.0089 |
0.0412 |
0.04% |
| 2026-04-03 |
551060 |
中银上证AAA科创债ETF |
100.8931 |
1.0089 |
100.8638 |
1.0086 |
0.0293 |
0.03% |
| 2026-04-02 |
551060 |
中银上证AAA科创债ETF |
100.8638 |
1.0086 |
100.8565 |
1.0086 |
0.0073 |
0.01% |
| 2026-04-01 |
551060 |
中银上证AAA科创债ETF |
100.8565 |
1.0086 |
100.8527 |
1.0085 |
0.0038 |
0.00% |
| 2026-03-31 |
551060 |
中银上证AAA科创债ETF |
100.8527 |
1.0085 |
100.8218 |
1.0082 |
0.0309 |
0.03% |
| 2026-03-30 |
551060 |
中银上证AAA科创债ETF |
100.8218 |
1.0082 |
100.7832 |
1.0078 |
0.0386 |
0.04% |
| 2026-03-27 |
551060 |
中银上证AAA科创债ETF |
100.7832 |
1.0078 |
100.7632 |
1.0076 |
0.0200 |
0.02% |
| 2026-03-26 |
551060 |
中银上证AAA科创债ETF |
100.7632 |
1.0076 |
100.7497 |
1.0075 |
0.0135 |
0.01% |
| 2026-03-25 |
551060 |
中银上证AAA科创债ETF |
100.7497 |
1.0075 |
100.7349 |
1.0073 |
0.0148 |
0.01% |
| 2026-03-24 |
551060 |
中银上证AAA科创债ETF |
100.7349 |
1.0073 |
100.7378 |
1.0074 |
-0.0029 |
0.00% |
| 2026-03-23 |
551060 |
中银上证AAA科创债ETF |
100.7378 |
1.0074 |
100.7281 |
1.0073 |
0.0097 |
0.01% |
| 2026-03-20 |
551060 |
中银上证AAA科创债ETF |
100.7281 |
1.0073 |
100.7141 |
1.0071 |
0.0140 |
0.01% |
| 2026-03-19 |
551060 |
中银上证AAA科创债ETF |
100.7141 |
1.0071 |
100.6943 |
1.0069 |
0.0198 |
0.02% |
| 2026-03-18 |
551060 |
中银上证AAA科创债ETF |
100.6943 |
1.0069 |
100.6806 |
1.0068 |
0.0137 |
0.01% |
| 2026-03-17 |
551060 |
中银上证AAA科创债ETF |
100.6806 |
1.0068 |
100.6779 |
1.0068 |
0.0027 |
0.00% |
| 2026-03-16 |
551060 |
中银上证AAA科创债ETF |
100.6779 |
1.0068 |
100.6698 |
1.0067 |
0.0081 |
0.01% |
| 2026-03-13 |
551060 |
中银上证AAA科创债ETF |
100.6698 |
1.0067 |
100.6544 |
1.0065 |
0.0154 |
0.02% |
| 2026-03-12 |
551060 |
中银上证AAA科创债ETF |
100.6544 |
1.0065 |
100.6548 |
1.0065 |
-0.0004 |
0.00% |
| 2026-03-11 |
551060 |
中银上证AAA科创债ETF |
100.6548 |
1.0065 |
100.6482 |
1.0065 |
0.0066 |
0.01% |
| 2026-03-10 |
551060 |
中银上证AAA科创债ETF |
100.6482 |
1.0065 |
100.6545 |
1.0065 |
-0.0063 |
-0.01% |
| 2026-03-09 |
551060 |
中银上证AAA科创债ETF |
100.6545 |
1.0065 |
100.6647 |
1.0066 |
-0.0102 |
-0.01% |
| 2026-03-06 |
551060 |
中银上证AAA科创债ETF |
100.6647 |
1.0066 |
100.6425 |
1.0064 |
0.0222 |
0.02% |
| 2026-03-05 |
551060 |
中银上证AAA科创债ETF |
100.6425 |
1.0064 |
100.6219 |
1.0062 |
0.0206 |
0.02% |
| 2026-03-04 |
551060 |
中银上证AAA科创债ETF |
100.6219 |
1.0062 |
100.5989 |
1.0060 |
0.0230 |
0.02% |
| 2026-03-03 |
551060 |
中银上证AAA科创债ETF |
100.5989 |
1.0060 |
100.5807 |
1.0058 |
0.0182 |
0.02% |
| 2026-03-02 |
551060 |
中银上证AAA科创债ETF |
100.5807 |
1.0058 |
100.5520 |
1.0055 |
0.0287 |
0.03% |
| 2026-02-27 |
551060 |
中银上证AAA科创债ETF |
100.5520 |
1.0055 |
100.5627 |
1.0056 |
-0.0107 |
-0.01% |
| 2026-02-26 |
551060 |
中银上证AAA科创债ETF |
100.5627 |
1.0056 |
100.5708 |
1.0057 |
-0.0081 |
-0.01% |
| 2026-02-25 |
551060 |
中银上证AAA科创债ETF |
100.5708 |
1.0057 |
100.5735 |
1.0057 |
-0.0027 |
0.00% |
| 2026-02-24 |
551060 |
中银上证AAA科创债ETF |
100.5735 |
1.0057 |
100.5184 |
1.0052 |
0.0551 |
0.05% |
| 2026-02-13 |
551060 |
中银上证AAA科创债ETF |
100.5184 |
1.0052 |
100.5003 |
1.0050 |
0.0181 |
0.02% |
| 2026-02-12 |
551060 |
中银上证AAA科创债ETF |
100.5003 |
1.0050 |
100.4766 |
1.0048 |
0.0237 |
0.02% |
| 2026-02-11 |
551060 |
中银上证AAA科创债ETF |
100.4766 |
1.0048 |
100.4503 |
1.0045 |
0.0263 |
0.03% |
| 2026-02-10 |
551060 |
中银上证AAA科创债ETF |
100.4503 |
1.0045 |
100.4291 |
1.0043 |
0.0212 |
0.02% |
| 2026-02-09 |
551060 |
中银上证AAA科创债ETF |
100.4291 |
1.0043 |
100.3944 |
1.0039 |
0.0347 |
0.03% |
| 2026-02-06 |
551060 |
中银上证AAA科创债ETF |
100.3944 |
1.0039 |
100.3793 |
1.0038 |
0.0151 |
0.02% |
| 2026-02-05 |
551060 |
中银上证AAA科创债ETF |
100.3793 |
1.0038 |
100.3812 |
1.0038 |
-0.0019 |
0.00% |
| 2026-02-04 |
551060 |
中银上证AAA科创债ETF |
100.3812 |
1.0038 |
100.3886 |
1.0039 |
-0.0074 |
-0.01% |
| 2026-02-03 |
551060 |
中银上证AAA科创债ETF |
100.3886 |
1.0039 |
100.3852 |
1.0039 |
0.0034 |
0.00% |
| 2026-02-02 |
551060 |
中银上证AAA科创债ETF |
100.3852 |
1.0039 |
100.3747 |
1.0037 |
0.0105 |
0.01% |
| 2026-01-30 |
551060 |
中银上证AAA科创债ETF |
100.3747 |
1.0037 |
100.3679 |
1.0037 |
0.0068 |
0.01% |
| 2026-01-29 |
551060 |
中银上证AAA科创债ETF |
100.3679 |
1.0037 |
100.3664 |
1.0037 |
0.0015 |
0.00% |
| 2026-01-28 |
551060 |
中银上证AAA科创债ETF |
100.3664 |
1.0037 |
100.3605 |
1.0036 |
0.0059 |
0.01% |
| 2026-01-27 |
551060 |
中银上证AAA科创债ETF |
100.3605 |
1.0036 |
100.3553 |
1.0036 |
0.0052 |
0.01% |
| 2026-01-26 |
551060 |
中银上证AAA科创债ETF |
100.3553 |
1.0036 |
100.3355 |
1.0034 |
0.0198 |
0.02% |
| 2026-01-23 |
551060 |
中银上证AAA科创债ETF |
100.3355 |
1.0034 |
100.3223 |
1.0032 |
0.0132 |
0.01% |
| 2026-01-22 |
551060 |
中银上证AAA科创债ETF |
100.3223 |
1.0032 |
100.3028 |
1.0030 |
0.0195 |
0.02% |
| 2026-01-21 |
551060 |
中银上证AAA科创债ETF |
100.3028 |
1.0030 |
100.2798 |
1.0028 |
0.0230 |
0.02% |
| 2026-01-20 |
551060 |
中银上证AAA科创债ETF |
100.2798 |
1.0028 |
100.2597 |
1.0026 |
0.0201 |
0.02% |
| 2026-01-19 |
551060 |
中银上证AAA科创债ETF |
100.2597 |
1.0026 |
100.2316 |
1.0023 |
0.0281 |
0.03% |
| 2026-01-16 |
551060 |
中银上证AAA科创债ETF |
100.2316 |
1.0023 |
100.2160 |
1.0022 |
0.0156 |
0.02% |
| 2026-01-15 |
551060 |
中银上证AAA科创债ETF |
100.2160 |
1.0022 |
100.1980 |
1.0020 |
0.0180 |
0.02% |
| 2026-01-14 |
551060 |
中银上证AAA科创债ETF |
100.1980 |
1.0020 |
100.1936 |
1.0019 |
0.0044 |
0.00% |
| 2026-01-13 |
551060 |
中银上证AAA科创债ETF |
100.1936 |
1.0019 |
100.1776 |
1.0018 |
0.0160 |
0.02% |
| 2026-01-12 |
551060 |
中银上证AAA科创债ETF |
100.1776 |
1.0018 |
100.1574 |
1.0016 |
0.0202 |
0.02% |
| 2026-01-09 |
551060 |
中银上证AAA科创债ETF |
100.1574 |
1.0016 |
100.1623 |
1.0016 |
-0.0049 |
0.00% |
| 2026-01-08 |
551060 |
中银上证AAA科创债ETF |
100.1623 |
1.0016 |
100.1719 |
1.0017 |
-0.0096 |
-0.01% |
| 2026-01-07 |
551060 |
中银上证AAA科创债ETF |
100.1719 |
1.0017 |
100.2095 |
1.0021 |
-0.0376 |
-0.04% |
| 2026-01-06 |
551060 |
中银上证AAA科创债ETF |
100.2095 |
1.0021 |
100.2382 |
1.0024 |
-0.0287 |
-0.03% |
| 2026-01-05 |
551060 |
中银上证AAA科创债ETF |
100.2382 |
1.0024 |
100.2055 |
1.0021 |
0.0327 |
0.03% |
| 2025-12-31 |
551060 |
中银上证AAA科创债ETF |
100.2055 |
1.0021 |
100.1930 |
1.0019 |
0.0125 |
0.01% |
| 2025-12-30 |
551060 |
中银上证AAA科创债ETF |
100.1930 |
1.0019 |
100.1819 |
1.0018 |
0.0111 |
0.01% |
| 2025-12-29 |
551060 |
中银上证AAA科创债ETF |
100.1819 |
1.0018 |
100.1804 |
1.0018 |
0.0015 |
0.00% |
| 2025-12-26 |
551060 |
中银上证AAA科创债ETF |
100.1804 |
1.0018 |
100.1469 |
1.0015 |
0.0335 |
0.03% |
| 2025-12-25 |
551060 |
中银上证AAA科创债ETF |
100.1469 |
1.0015 |
100.1275 |
1.0013 |
0.0194 |
0.02% |
| 2025-12-24 |
551060 |
中银上证AAA科创债ETF |
100.1275 |
1.0013 |
100.0796 |
1.0008 |
0.0479 |
0.05% |
| 2025-12-23 |
551060 |
中银上证AAA科创债ETF |
100.0796 |
1.0008 |
100.0607 |
1.0006 |
0.0189 |
0.02% |
| 2025-12-22 |
551060 |
中银上证AAA科创债ETF |
100.0607 |
1.0006 |
100.0199 |
1.0002 |
0.0408 |
0.04% |
| 2025-12-19 |
551060 |
中银上证AAA科创债ETF |
100.0199 |
1.0002 |
99.9827 |
0.9998 |
0.0372 |
0.04% |
| 2025-12-18 |
551060 |
中银上证AAA科创债ETF |
99.9827 |
0.9998 |
99.9540 |
0.9995 |
0.0287 |
0.03% |
| 2025-12-17 |
551060 |
中银上证AAA科创债ETF |
99.9540 |
0.9995 |
99.9209 |
0.9992 |
0.0331 |
0.03% |
| 2025-12-16 |
551060 |
中银上证AAA科创债ETF |
99.9209 |
0.9992 |
99.9460 |
0.9995 |
-0.0251 |
-0.03% |
| 2025-12-15 |
551060 |
中银上证AAA科创债ETF |
99.9460 |
0.9995 |
99.9736 |
0.9997 |
-0.0276 |
-0.03% |
| 2025-12-12 |
551060 |
中银上证AAA科创债ETF |
99.9736 |
0.9997 |
99.9632 |
0.9996 |
0.0104 |
0.01% |
| 2025-12-11 |
551060 |
中银上证AAA科创债ETF |
99.9632 |
0.9996 |
99.9245 |
0.9992 |
0.0387 |
0.04% |
| 2025-12-10 |
551060 |
中银上证AAA科创债ETF |
99.9245 |
0.9992 |
99.9093 |
0.9991 |
0.0152 |
0.02% |
| 2025-12-09 |
551060 |
中银上证AAA科创债ETF |
99.9093 |
0.9991 |
99.9098 |
0.9991 |
-0.0005 |
0.00% |
| 2025-12-08 |
551060 |
中银上证AAA科创债ETF |
99.9098 |
0.9991 |
99.9190 |
0.9992 |
-0.0092 |
-0.01% |
| 2025-12-05 |
551060 |
中银上证AAA科创债ETF |
99.9190 |
0.9992 |
99.9559 |
0.9996 |
-0.0369 |
-0.04% |
| 2025-12-04 |
551060 |
中银上证AAA科创债ETF |
99.9559 |
0.9996 |
100.0230 |
1.0002 |
-0.0671 |
-0.07% |
| 2025-12-03 |
551060 |
中银上证AAA科创债ETF |
100.0230 |
1.0002 |
100.0281 |
1.0003 |
-0.0051 |
-0.01% |
| 2025-12-02 |
551060 |
中银上证AAA科创债ETF |
100.0281 |
1.0003 |
100.0275 |
1.0003 |
0.0006 |
0.00% |
| 2025-12-01 |
551060 |
中银上证AAA科创债ETF |
100.0275 |
1.0003 |
100.0124 |
1.0001 |
0.0151 |
0.02% |
| 2025-11-28 |
551060 |
中银上证AAA科创债ETF |
100.0124 |
1.0001 |
100.0146 |
1.0001 |
-0.0022 |
0.00% |
| 2025-11-27 |
551060 |
中银上证AAA科创债ETF |
100.0146 |
1.0001 |
100.0774 |
1.0008 |
-0.0628 |
-0.06% |
| 2025-11-26 |
551060 |
中银上证AAA科创债ETF |
100.0774 |
1.0008 |
100.1414 |
1.0014 |
-0.0640 |
-0.06% |
| 2025-11-25 |
551060 |
中银上证AAA科创债ETF |
100.1414 |
1.0014 |
100.1710 |
1.0017 |
-0.0296 |
-0.03% |
| 2025-11-24 |
551060 |
中银上证AAA科创债ETF |
100.1710 |
1.0017 |
100.1875 |
1.0019 |
-0.0165 |
-0.02% |
| 2025-11-21 |
551060 |
中银上证AAA科创债ETF |
100.1875 |
1.0019 |
100.2072 |
1.0021 |
-0.0197 |
-0.02% |
| 2025-11-20 |
551060 |
中银上证AAA科创债ETF |
100.2072 |
1.0021 |
100.2196 |
1.0022 |
-0.0124 |
-0.01% |
| 2025-11-19 |
551060 |
中银上证AAA科创债ETF |
100.2196 |
1.0022 |
100.2179 |
1.0022 |
0.0017 |
0.00% |
| 2025-11-18 |
551060 |
中银上证AAA科创债ETF |
100.2179 |
1.0022 |
100.2084 |
1.0021 |
0.0095 |
0.01% |
| 2025-11-17 |
551060 |
中银上证AAA科创债ETF |
100.2084 |
1.0021 |
100.1907 |
1.0019 |
0.0177 |
0.02% |
| 2025-11-14 |
551060 |
中银上证AAA科创债ETF |
100.1907 |
1.0019 |
100.1893 |
1.0019 |
0.0014 |
0.00% |
| 2025-11-13 |
551060 |
中银上证AAA科创债ETF |
100.1893 |
1.0019 |
100.1970 |
1.0020 |
-0.0077 |
-0.01% |
| 2025-11-12 |
551060 |
中银上证AAA科创债ETF |
100.1970 |
1.0020 |
100.1879 |
1.0019 |
0.0091 |
0.01% |
| 2025-11-11 |
551060 |
中银上证AAA科创债ETF |
100.1879 |
1.0019 |
100.1859 |
1.0019 |
0.0020 |
0.00% |
| 2025-11-10 |
551060 |
中银上证AAA科创债ETF |
100.1859 |
1.0019 |
100.1972 |
1.0020 |
-0.0113 |
-0.01% |
| 2025-11-07 |
551060 |
中银上证AAA科创债ETF |
100.1972 |
1.0020 |
100.2157 |
1.0022 |
-0.0185 |
-0.02% |
| 2025-11-06 |
551060 |
中银上证AAA科创债ETF |
100.2157 |
1.0022 |
100.2358 |
1.0024 |
-0.0201 |
-0.02% |
| 2025-11-05 |
551060 |
中银上证AAA科创债ETF |
100.2358 |
1.0024 |
100.2190 |
1.0022 |
0.0168 |
0.02% |
| 2025-11-04 |
551060 |
中银上证AAA科创债ETF |
100.2190 |
1.0022 |
100.2148 |
1.0021 |
0.0042 |
0.00% |
| 2025-11-03 |
551060 |
中银上证AAA科创债ETF |
100.2148 |
1.0021 |
100.1926 |
1.0019 |
0.0222 |
0.02% |
| 2025-10-31 |
551060 |
中银上证AAA科创债ETF |
100.1926 |
1.0019 |
100.1589 |
1.0016 |
0.0337 |
0.03% |
| 2025-10-30 |
551060 |
中银上证AAA科创债ETF |
100.1589 |
1.0016 |
100.1200 |
1.0012 |
0.0389 |
0.04% |
| 2025-10-29 |
551060 |
中银上证AAA科创债ETF |
100.1200 |
1.0012 |
100.0855 |
1.0009 |
0.0345 |
0.03% |
| 2025-10-28 |
551060 |
中银上证AAA科创债ETF |
100.0855 |
1.0009 |
100.0258 |
1.0003 |
0.0597 |
0.06% |
| 2025-10-27 |
551060 |
中银上证AAA科创债ETF |
100.0258 |
1.0003 |
100.0053 |
1.0001 |
0.0205 |
0.02% |
| 2025-10-24 |
551060 |
中银上证AAA科创债ETF |
100.0053 |
1.0001 |
99.9978 |
1.0000 |
0.0075 |
0.01% |
| 2025-10-23 |
551060 |
中银上证AAA科创债ETF |
99.9978 |
1.0000 |
99.9699 |
0.9997 |
0.0279 |
0.03% |
| 2025-10-22 |
551060 |
中银上证AAA科创债ETF |
99.9699 |
0.9997 |
99.9472 |
0.9995 |
0.0227 |
0.02% |
| 2025-10-21 |
551060 |
中银上证AAA科创债ETF |
99.9472 |
0.9995 |
99.9432 |
0.9994 |
0.0040 |
0.00% |
| 2025-10-20 |
551060 |
中银上证AAA科创债ETF |
99.9432 |
0.9994 |
99.9296 |
0.9993 |
0.0136 |
0.01% |
| 2025-10-17 |
551060 |
中银上证AAA科创债ETF |
99.9296 |
0.9993 |
99.8980 |
0.9990 |
0.0316 |
0.03% |
| 2025-10-16 |
551060 |
中银上证AAA科创债ETF |
99.8980 |
0.9990 |
99.8840 |
0.9988 |
0.0140 |
0.01% |
| 2025-10-15 |
551060 |
中银上证AAA科创债ETF |
99.8840 |
0.9988 |
99.8877 |
0.9989 |
-0.0037 |
0.00% |
| 2025-10-14 |
551060 |
中银上证AAA科创债ETF |
99.8877 |
0.9989 |
99.8930 |
0.9989 |
-0.0053 |
-0.01% |
| 2025-10-13 |
551060 |
中银上证AAA科创债ETF |
99.8930 |
0.9989 |
99.8575 |
0.9986 |
0.0003 |
0.04% |
| 2025-10-10 |
551060 |
中银上证AAA科创债ETF |
99.8575 |
0.9986 |
99.8407 |
0.9984 |
0.0002 |
0.02% |
| 2025-10-09 |
551060 |
中银上证AAA科创债ETF |
99.8407 |
0.9984 |
99.7896 |
0.9979 |
0.0005 |
0.05% |
| 2025-09-30 |
551060 |
中银上证AAA科创债ETF |
99.7896 |
0.9979 |
99.7784 |
0.9978 |
0.0001 |
0.01% |
| 2025-09-29 |
551060 |
中银上证AAA科创债ETF |
99.7784 |
0.9978 |
99.7595 |
0.9976 |
0.0002 |
0.02% |
| 2025-09-26 |
551060 |
中银上证AAA科创债ETF |
99.7595 |
0.9976 |
99.7710 |
0.9977 |
-0.0001 |
-0.01% |
| 2025-09-25 |
551060 |
中银上证AAA科创债ETF |
99.7710 |
0.9977 |
99.8659 |
0.9987 |
-0.0010 |
-0.10% |
| 2025-09-24 |
551060 |
中银上证AAA科创债ETF |
99.8659 |
0.9987 |
99.9263 |
0.9993 |
-0.0006 |
-0.06% |
| 2025-09-23 |
551060 |
中银上证AAA科创债ETF |
99.9263 |
0.9993 |
99.9974 |
1.0000 |
-0.0007 |
0.00% |
| 2025-09-19 |
551060 |
中银上证AAA科创债ETF |
99.9974 |
1.0000 |
100.0050 |
1.0001 |
-0.0001 |
0.00% |
| 2025-09-17 |
551060 |
中银上证AAA科创债ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
