摩根上证AAA科技创新公司债ETF基金净值查询(551300)
今天最新净值
102.3417
-0.0006 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：1.0234
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.8000亿
- 最近资产：29.80亿
- 基金公司：摩根基金(中国)
- 基金经理：田原 任翔
近一年摩根上证AAA科技创新公司债ETF基金净值查询
近一年,摩根上证AAA科技创新公司债ETF(551300)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 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.3610 |
1.0236 |
102.3417 |
1.0234 |
0.0193 |
0.02% |
| 2026-09-15 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.3417 |
1.0234 |
102.3423 |
1.0234 |
-0.0006 |
0.00% |
| 2026-09-14 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.3423 |
1.0234 |
102.3199 |
1.0232 |
0.0224 |
0.02% |
| 2026-09-11 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.3199 |
1.0232 |
102.3107 |
1.0231 |
0.0092 |
0.01% |
| 2026-09-10 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.3107 |
1.0231 |
102.3056 |
1.0231 |
0.0051 |
0.00% |
| 2026-09-09 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.3056 |
1.0231 |
102.2973 |
1.0230 |
0.0083 |
0.01% |
| 2026-09-08 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2973 |
1.0230 |
102.2855 |
1.0229 |
0.0118 |
0.01% |
| 2026-09-07 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2855 |
1.0229 |
102.2599 |
1.0226 |
0.0256 |
0.03% |
| 2026-09-04 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2599 |
1.0226 |
102.2470 |
1.0225 |
0.0129 |
0.01% |
| 2026-09-03 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2470 |
1.0225 |
102.2413 |
1.0224 |
0.0057 |
0.01% |
|
|
| 2026-09-02 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2413 |
1.0224 |
102.2330 |
1.0223 |
0.0083 |
0.01% |
| 2026-09-01 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2330 |
1.0223 |
102.2222 |
1.0222 |
0.0108 |
0.01% |
| 2026-08-31 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2222 |
1.0222 |
102.2215 |
1.0222 |
0.0007 |
0.00% |
| 2026-08-28 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2215 |
1.0222 |
102.2270 |
1.0223 |
-0.0055 |
-0.01% |
| 2026-08-27 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2270 |
1.0223 |
102.2265 |
1.0223 |
0.0005 |
0.00% |
| 2026-08-26 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2265 |
1.0223 |
102.2244 |
1.0222 |
0.0021 |
0.00% |
| 2026-08-25 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2244 |
1.0222 |
102.2179 |
1.0222 |
0.0065 |
0.01% |
| 2026-08-24 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2179 |
1.0222 |
102.2091 |
1.0221 |
0.0088 |
0.01% |
| 2026-08-21 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2091 |
1.0221 |
102.2160 |
1.0222 |
-0.0069 |
-0.01% |
| 2026-08-20 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2160 |
1.0222 |
102.2160 |
1.0222 |
0.0000 |
0.00% |
| 2026-08-19 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2160 |
1.0222 |
102.2030 |
1.0220 |
0.0130 |
0.01% |
| 2026-08-18 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.2030 |
1.0220 |
102.1621 |
1.0216 |
0.0409 |
0.04% |
| 2026-08-17 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.1621 |
1.0216 |
102.1408 |
1.0214 |
0.0213 |
0.02% |
| 2026-08-14 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.1408 |
1.0214 |
102.1267 |
1.0213 |
0.0141 |
0.01% |
| 2026-08-13 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.1267 |
1.0213 |
102.1011 |
1.0210 |
0.0256 |
0.03% |
|
|
| 2026-08-12 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.1011 |
1.0210 |
102.1012 |
1.0210 |
-0.0001 |
0.00% |
| 2026-08-11 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.1012 |
1.0210 |
102.0846 |
1.0208 |
0.0166 |
0.02% |
| 2026-08-10 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.0846 |
1.0208 |
102.0619 |
1.0206 |
0.0227 |
0.02% |
| 2026-08-07 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.0619 |
1.0206 |
102.0551 |
1.0206 |
0.0068 |
0.01% |
| 2026-08-06 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.0551 |
1.0206 |
102.0421 |
1.0204 |
0.0130 |
0.01% |
| 2026-08-05 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.0421 |
1.0204 |
102.0337 |
1.0203 |
0.0084 |
0.01% |
| 2026-08-04 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.0337 |
1.0203 |
102.0229 |
1.0202 |
0.0108 |
0.01% |
| 2026-08-03 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.0229 |
1.0202 |
102.0059 |
1.0201 |
0.0170 |
0.02% |
| 2026-07-31 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.0059 |
1.0201 |
101.9964 |
1.0200 |
0.0095 |
0.01% |
| 2026-07-30 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9964 |
1.0200 |
101.9968 |
1.0200 |
-0.0004 |
0.00% |
| 2026-07-29 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9968 |
1.0200 |
102.0056 |
1.0201 |
-0.0088 |
-0.01% |
| 2026-07-28 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.0056 |
1.0201 |
102.0192 |
1.0202 |
-0.0136 |
-0.01% |
| 2026-07-27 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.0192 |
1.0202 |
102.0227 |
1.0202 |
-0.0035 |
0.00% |
| 2026-07-24 |
551300 |
摩根上证AAA科技创新公司债ETF |
102.0227 |
1.0202 |
101.9970 |
1.0200 |
0.0257 |
0.03% |
| 2026-07-23 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9970 |
1.0200 |
101.9785 |
1.0198 |
0.0185 |
0.02% |
| 2026-07-22 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9785 |
1.0198 |
101.9700 |
1.0197 |
0.0085 |
0.01% |
| 2026-07-21 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9700 |
1.0197 |
101.9565 |
1.0196 |
0.0135 |
0.01% |
| 2026-07-20 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9565 |
1.0196 |
101.9507 |
1.0195 |
0.0058 |
0.01% |
| 2026-07-17 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9507 |
1.0195 |
101.9512 |
1.0195 |
-0.0005 |
0.00% |
| 2026-07-16 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9512 |
1.0195 |
101.9448 |
1.0194 |
0.0064 |
0.01% |
| 2026-07-15 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9448 |
1.0194 |
101.9353 |
1.0194 |
0.0095 |
0.01% |
| 2026-07-14 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9353 |
1.0194 |
101.9326 |
1.0193 |
0.0027 |
0.00% |
| 2026-07-13 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9326 |
1.0193 |
101.9230 |
1.0192 |
0.0096 |
0.01% |
| 2026-07-10 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9230 |
1.0192 |
101.9040 |
1.0190 |
0.0190 |
0.02% |
| 2026-07-09 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9040 |
1.0190 |
101.8916 |
1.0189 |
0.0124 |
0.01% |
| 2026-07-08 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8916 |
1.0189 |
101.8960 |
1.0190 |
-0.0044 |
0.00% |
| 2026-07-07 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8960 |
1.0190 |
101.8873 |
1.0189 |
0.0087 |
0.01% |
| 2026-07-06 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8873 |
1.0189 |
101.8683 |
1.0187 |
0.0190 |
0.02% |
| 2026-07-03 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8683 |
1.0187 |
101.8797 |
1.0188 |
-0.0114 |
-0.01% |
| 2026-07-02 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8797 |
1.0188 |
101.8981 |
1.0190 |
-0.0184 |
-0.02% |
| 2026-07-01 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8981 |
1.0190 |
101.9024 |
1.0190 |
-0.0043 |
0.00% |
| 2026-06-30 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.9024 |
1.0190 |
101.8873 |
1.0189 |
0.0151 |
0.01% |
| 2026-06-29 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8873 |
1.0189 |
101.8578 |
1.0186 |
0.0295 |
0.03% |
| 2026-06-26 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8578 |
1.0186 |
101.8436 |
1.0184 |
0.0142 |
0.01% |
| 2026-06-25 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8436 |
1.0184 |
101.8255 |
1.0183 |
0.0181 |
0.02% |
| 2026-06-24 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8255 |
1.0183 |
101.8263 |
1.0183 |
-0.0008 |
0.00% |
| 2026-06-23 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8263 |
1.0183 |
101.8423 |
1.0184 |
-0.0160 |
-0.02% |
| 2026-06-22 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8423 |
1.0184 |
101.7856 |
1.0179 |
0.0567 |
0.06% |
| 2026-06-18 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.7856 |
1.0179 |
101.7399 |
1.0174 |
0.0457 |
0.04% |
| 2026-06-17 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.7399 |
1.0174 |
101.7136 |
1.0171 |
0.0263 |
0.03% |
| 2026-06-16 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.7136 |
1.0171 |
101.7029 |
1.0170 |
0.0107 |
0.01% |
| 2026-06-15 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.7029 |
1.0170 |
101.7010 |
1.0170 |
0.0019 |
0.00% |
| 2026-06-12 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.7010 |
1.0170 |
101.7662 |
1.0177 |
-0.0652 |
-0.06% |
| 2026-06-11 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.7662 |
1.0177 |
101.8345 |
1.0183 |
-0.0683 |
-0.07% |
| 2026-06-10 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8345 |
1.0183 |
101.8634 |
1.0186 |
-0.0289 |
-0.03% |
| 2026-06-09 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8634 |
1.0186 |
101.8866 |
1.0189 |
-0.0232 |
-0.02% |
| 2026-06-08 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8866 |
1.0189 |
101.8715 |
1.0187 |
0.0151 |
0.01% |
| 2026-06-05 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8715 |
1.0187 |
101.8303 |
1.0183 |
0.0412 |
0.04% |
| 2026-06-04 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.8303 |
1.0183 |
101.7920 |
1.0179 |
0.0383 |
0.04% |
| 2026-06-03 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.7920 |
1.0179 |
101.7531 |
1.0175 |
0.0389 |
0.04% |
| 2026-06-02 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.7531 |
1.0175 |
101.7232 |
1.0172 |
0.0299 |
0.03% |
| 2026-06-01 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.7232 |
1.0172 |
101.6809 |
1.0168 |
0.0423 |
0.04% |
| 2026-05-29 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.6809 |
1.0168 |
101.6511 |
1.0165 |
0.0298 |
0.03% |
| 2026-05-28 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.6511 |
1.0165 |
101.6071 |
1.0161 |
0.0440 |
0.04% |
| 2026-05-27 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.6071 |
1.0161 |
101.5720 |
1.0157 |
0.0351 |
0.03% |
| 2026-05-26 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.5720 |
1.0157 |
101.5545 |
1.0155 |
0.0175 |
0.02% |
| 2026-05-25 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.5545 |
1.0155 |
101.5231 |
1.0152 |
0.0314 |
0.03% |
| 2026-05-22 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.5231 |
1.0152 |
101.5163 |
1.0152 |
0.0068 |
0.01% |
| 2026-05-21 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.5163 |
1.0152 |
101.4967 |
1.0150 |
0.0196 |
0.02% |
| 2026-05-20 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.4967 |
1.0150 |
101.4835 |
1.0148 |
0.0132 |
0.01% |
| 2026-05-19 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.4835 |
1.0148 |
101.4660 |
1.0147 |
0.0175 |
0.02% |
| 2026-05-18 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.4660 |
1.0147 |
101.4441 |
1.0144 |
0.0219 |
0.02% |
| 2026-05-15 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.4441 |
1.0144 |
101.4280 |
1.0143 |
0.0161 |
0.02% |
| 2026-05-14 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.4280 |
1.0143 |
101.4058 |
1.0141 |
0.0222 |
0.02% |
| 2026-05-13 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.4058 |
1.0141 |
101.3868 |
1.0139 |
0.0190 |
0.02% |
| 2026-05-12 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.3868 |
1.0139 |
101.3720 |
1.0137 |
0.0148 |
0.01% |
| 2026-05-11 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.3720 |
1.0137 |
101.3514 |
1.0135 |
0.0206 |
0.02% |
| 2026-05-08 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.3514 |
1.0135 |
101.3424 |
1.0134 |
0.0090 |
0.01% |
| 2026-04-30 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.3455 |
1.0135 |
101.3320 |
1.0133 |
0.0135 |
0.01% |
| 2026-04-29 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.3320 |
1.0133 |
101.3293 |
1.0133 |
0.0027 |
0.00% |
| 2026-04-28 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.3293 |
1.0133 |
101.3465 |
1.0135 |
-0.0172 |
-0.02% |
| 2026-04-27 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.3465 |
1.0135 |
101.3399 |
1.0134 |
0.0066 |
0.01% |
| 2026-04-24 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.3399 |
1.0134 |
101.3478 |
1.0135 |
-0.0079 |
-0.01% |
| 2026-04-23 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.3478 |
1.0135 |
101.3315 |
1.0133 |
0.0163 |
0.02% |
| 2026-04-22 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.3315 |
1.0133 |
101.3084 |
1.0131 |
0.0231 |
0.02% |
| 2026-04-21 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.3084 |
1.0131 |
101.2950 |
1.0130 |
0.0134 |
0.01% |
| 2026-04-20 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.2950 |
1.0130 |
101.2601 |
1.0126 |
0.0349 |
0.03% |
| 2026-04-17 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.2601 |
1.0126 |
101.2554 |
1.0126 |
0.0047 |
0.00% |
| 2026-04-16 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.2554 |
1.0126 |
101.2389 |
1.0124 |
0.0165 |
0.02% |
| 2026-04-15 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.2389 |
1.0124 |
101.2231 |
1.0122 |
0.0158 |
0.02% |
| 2026-04-14 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.2231 |
1.0122 |
101.2116 |
1.0121 |
0.0115 |
0.01% |
| 2026-04-13 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.2116 |
1.0121 |
101.1899 |
1.0119 |
0.0217 |
0.02% |
| 2026-04-10 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.1899 |
1.0119 |
101.1739 |
1.0117 |
0.0160 |
0.02% |
| 2026-04-09 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.1739 |
1.0117 |
101.1388 |
1.0114 |
0.0351 |
0.03% |
| 2026-04-08 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.1388 |
1.0114 |
101.1115 |
1.0111 |
0.0273 |
0.03% |
| 2026-04-07 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.1115 |
1.0111 |
101.0656 |
1.0107 |
0.0459 |
0.05% |
| 2026-04-03 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.0656 |
1.0107 |
101.0333 |
1.0103 |
0.0323 |
0.03% |
| 2026-04-02 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.0333 |
1.0103 |
101.0293 |
1.0103 |
0.0040 |
0.00% |
| 2026-04-01 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.0293 |
1.0103 |
101.0191 |
1.0102 |
0.0102 |
0.01% |
| 2026-03-31 |
551300 |
摩根上证AAA科技创新公司债ETF |
101.0191 |
1.0102 |
100.9770 |
1.0098 |
0.0421 |
0.04% |
| 2026-03-30 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.9770 |
1.0098 |
100.9309 |
1.0093 |
0.0461 |
0.05% |
| 2026-03-27 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.9309 |
1.0093 |
100.9052 |
1.0091 |
0.0257 |
0.03% |
| 2026-03-26 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.9052 |
1.0091 |
100.8897 |
1.0089 |
0.0155 |
0.02% |
| 2026-03-25 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.8897 |
1.0089 |
100.8764 |
1.0088 |
0.0133 |
0.01% |
| 2026-03-24 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.8764 |
1.0088 |
100.8789 |
1.0088 |
-0.0025 |
0.00% |
| 2026-03-23 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.8789 |
1.0088 |
100.8694 |
1.0087 |
0.0095 |
0.01% |
| 2026-03-20 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.8694 |
1.0087 |
100.8553 |
1.0086 |
0.0141 |
0.01% |
| 2026-03-19 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.8553 |
1.0086 |
100.8330 |
1.0083 |
0.0223 |
0.02% |
| 2026-03-18 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.8330 |
1.0083 |
100.8173 |
1.0082 |
0.0157 |
0.02% |
| 2026-03-17 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.8173 |
1.0082 |
100.8147 |
1.0081 |
0.0026 |
0.00% |
| 2026-03-16 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.8147 |
1.0081 |
100.8111 |
1.0081 |
0.0036 |
0.00% |
| 2026-03-13 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.8111 |
1.0081 |
100.7983 |
1.0080 |
0.0128 |
0.01% |
| 2026-03-12 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.7983 |
1.0080 |
100.8012 |
1.0080 |
-0.0029 |
0.00% |
| 2026-03-11 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.8012 |
1.0080 |
100.7962 |
1.0080 |
0.0050 |
0.00% |
| 2026-03-10 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.7962 |
1.0080 |
100.8004 |
1.0080 |
-0.0042 |
0.00% |
| 2026-03-09 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.8004 |
1.0080 |
100.8191 |
1.0082 |
-0.0187 |
-0.02% |
| 2026-03-06 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.8191 |
1.0082 |
100.7937 |
1.0079 |
0.0254 |
0.03% |
| 2026-03-05 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.7937 |
1.0079 |
100.7715 |
1.0077 |
0.0222 |
0.02% |
| 2026-03-04 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.7715 |
1.0077 |
100.7448 |
1.0074 |
0.0267 |
0.03% |
| 2026-03-03 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.7448 |
1.0074 |
100.7245 |
1.0072 |
0.0203 |
0.02% |
| 2026-03-02 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.7245 |
1.0072 |
100.6969 |
1.0070 |
0.0276 |
0.03% |
| 2026-02-27 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.6969 |
1.0070 |
100.7121 |
1.0071 |
-0.0152 |
-0.02% |
| 2026-02-26 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.7121 |
1.0071 |
100.7317 |
1.0073 |
-0.0196 |
-0.02% |
| 2026-02-25 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.7317 |
1.0073 |
100.7374 |
1.0074 |
-0.0057 |
-0.01% |
| 2026-02-24 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.7374 |
1.0074 |
100.6755 |
1.0068 |
0.0619 |
0.06% |
| 2026-02-13 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.6755 |
1.0068 |
100.6465 |
1.0065 |
0.0290 |
0.03% |
| 2026-02-12 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.6465 |
1.0065 |
100.6235 |
1.0062 |
0.0230 |
0.02% |
| 2026-02-11 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.6235 |
1.0062 |
100.5944 |
1.0059 |
0.0291 |
0.03% |
| 2026-02-10 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.5944 |
1.0059 |
100.5660 |
1.0057 |
0.0284 |
0.03% |
| 2026-02-09 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.5660 |
1.0057 |
100.5299 |
1.0053 |
0.0361 |
0.04% |
| 2026-02-06 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.5299 |
1.0053 |
100.5134 |
1.0051 |
0.0165 |
0.02% |
| 2026-02-05 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.5134 |
1.0051 |
100.5168 |
1.0052 |
-0.0034 |
0.00% |
| 2026-02-04 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.5168 |
1.0052 |
100.5285 |
1.0053 |
-0.0117 |
-0.01% |
| 2026-02-03 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.5285 |
1.0053 |
100.5229 |
1.0052 |
0.0056 |
0.01% |
| 2026-02-02 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.5229 |
1.0052 |
100.5123 |
1.0051 |
0.0106 |
0.01% |
| 2026-01-30 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.5123 |
1.0051 |
100.5069 |
1.0051 |
0.0054 |
0.01% |
| 2026-01-29 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.5069 |
1.0051 |
100.5001 |
1.0050 |
0.0068 |
0.01% |
| 2026-01-28 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.5001 |
1.0050 |
100.4929 |
1.0049 |
0.0072 |
0.01% |
| 2026-01-27 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.4929 |
1.0049 |
100.4951 |
1.0050 |
-0.0022 |
0.00% |
| 2026-01-26 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.4951 |
1.0050 |
100.4726 |
1.0047 |
0.0225 |
0.02% |
| 2026-01-23 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.4726 |
1.0047 |
100.4549 |
1.0045 |
0.0177 |
0.02% |
| 2026-01-22 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.4549 |
1.0045 |
100.4287 |
1.0043 |
0.0262 |
0.03% |
| 2026-01-21 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.4287 |
1.0043 |
100.4073 |
1.0041 |
0.0214 |
0.02% |
| 2026-01-20 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.4073 |
1.0041 |
100.3844 |
1.0038 |
0.0229 |
0.02% |
| 2026-01-19 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3844 |
1.0038 |
100.3575 |
1.0036 |
0.0269 |
0.03% |
| 2026-01-16 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3575 |
1.0036 |
100.3388 |
1.0034 |
0.0187 |
0.02% |
| 2026-01-15 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3388 |
1.0034 |
100.3231 |
1.0032 |
0.0157 |
0.02% |
| 2026-01-14 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3231 |
1.0032 |
100.3155 |
1.0032 |
0.0076 |
0.01% |
| 2026-01-13 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3155 |
1.0032 |
100.2954 |
1.0030 |
0.0201 |
0.02% |
| 2026-01-12 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.2954 |
1.0030 |
100.2742 |
1.0027 |
0.0212 |
0.02% |
| 2026-01-09 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.2742 |
1.0027 |
100.2789 |
1.0028 |
-0.0047 |
0.00% |
| 2026-01-08 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.2789 |
1.0028 |
100.2833 |
1.0028 |
-0.0044 |
0.00% |
| 2026-01-07 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.2833 |
1.0028 |
100.3162 |
1.0032 |
-0.0329 |
-0.03% |
| 2026-01-06 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3162 |
1.0032 |
100.3371 |
1.0034 |
-0.0209 |
-0.02% |
| 2026-01-05 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3371 |
1.0034 |
100.3038 |
1.0030 |
0.0333 |
0.03% |
| 2025-12-31 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3038 |
1.0030 |
100.2937 |
1.0029 |
0.0101 |
0.01% |
| 2025-12-30 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.2937 |
1.0029 |
100.2806 |
1.0028 |
0.0131 |
0.01% |
| 2025-12-29 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.2806 |
1.0028 |
100.2695 |
1.0027 |
0.0111 |
0.01% |
| 2025-12-26 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.2695 |
1.0027 |
100.2373 |
1.0024 |
0.0322 |
0.03% |
| 2025-12-25 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.2373 |
1.0024 |
100.2254 |
1.0023 |
0.0119 |
0.01% |
| 2025-12-24 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.2254 |
1.0023 |
100.1779 |
1.0018 |
0.0475 |
0.05% |
| 2025-12-23 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.1779 |
1.0018 |
100.1669 |
1.0017 |
0.0110 |
0.01% |
| 2025-12-22 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.1669 |
1.0017 |
100.1186 |
1.0012 |
0.0483 |
0.05% |
| 2025-12-19 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.1186 |
1.0012 |
100.0749 |
1.0007 |
0.0437 |
0.04% |
| 2025-12-18 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0749 |
1.0007 |
100.0387 |
1.0004 |
0.0362 |
0.04% |
| 2025-12-17 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0387 |
1.0004 |
100.0142 |
1.0001 |
0.0245 |
0.02% |
| 2025-12-16 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0142 |
1.0001 |
100.0474 |
1.0005 |
-0.0332 |
-0.03% |
| 2025-12-15 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0474 |
1.0005 |
100.0812 |
1.0008 |
-0.0338 |
-0.03% |
| 2025-12-12 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0812 |
1.0008 |
100.0636 |
1.0006 |
0.0176 |
0.02% |
| 2025-12-11 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0636 |
1.0006 |
100.0232 |
1.0002 |
0.0404 |
0.04% |
| 2025-12-10 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0232 |
1.0002 |
100.0073 |
1.0001 |
0.0159 |
0.02% |
| 2025-12-09 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0073 |
1.0001 |
100.0088 |
1.0001 |
-0.0015 |
0.00% |
| 2025-12-08 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0088 |
1.0001 |
100.0218 |
1.0002 |
-0.0130 |
-0.01% |
| 2025-12-05 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0218 |
1.0002 |
100.0722 |
1.0007 |
-0.0504 |
-0.05% |
| 2025-12-04 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0722 |
1.0007 |
100.1410 |
1.0014 |
-0.0688 |
-0.07% |
| 2025-12-03 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.1410 |
1.0014 |
100.1451 |
1.0015 |
-0.0041 |
0.00% |
| 2025-12-02 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.1451 |
1.0015 |
100.1522 |
1.0015 |
-0.0071 |
-0.01% |
| 2025-12-01 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.1522 |
1.0015 |
100.1371 |
1.0014 |
0.0151 |
0.02% |
| 2025-11-28 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.1371 |
1.0014 |
100.1409 |
1.0014 |
-0.0038 |
0.00% |
| 2025-11-27 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.1409 |
1.0014 |
100.2102 |
1.0021 |
-0.0693 |
-0.07% |
| 2025-11-26 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.2102 |
1.0021 |
100.2620 |
1.0026 |
-0.0518 |
-0.05% |
| 2025-11-25 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.2620 |
1.0026 |
100.2997 |
1.0030 |
-0.0377 |
-0.04% |
| 2025-11-24 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.2997 |
1.0030 |
100.3177 |
1.0032 |
-0.0180 |
-0.02% |
| 2025-11-21 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3177 |
1.0032 |
100.3390 |
1.0034 |
-0.0213 |
-0.02% |
| 2025-11-20 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3390 |
1.0034 |
100.3495 |
1.0035 |
-0.0105 |
-0.01% |
| 2025-11-19 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3495 |
1.0035 |
100.3500 |
1.0035 |
-0.0005 |
0.00% |
| 2025-11-18 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3500 |
1.0035 |
100.3465 |
1.0035 |
0.0035 |
0.00% |
| 2025-11-17 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3465 |
1.0035 |
100.3211 |
1.0032 |
0.0254 |
0.03% |
| 2025-11-14 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3211 |
1.0032 |
100.3213 |
1.0032 |
-0.0002 |
0.00% |
| 2025-11-13 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3213 |
1.0032 |
100.3253 |
1.0033 |
-0.0040 |
0.00% |
| 2025-11-12 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3253 |
1.0033 |
100.3167 |
1.0032 |
0.0086 |
0.01% |
| 2025-11-11 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3167 |
1.0032 |
100.3244 |
1.0032 |
-0.0077 |
-0.01% |
| 2025-11-10 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3244 |
1.0032 |
100.3408 |
1.0034 |
-0.0164 |
-0.02% |
| 2025-11-07 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3408 |
1.0034 |
100.3666 |
1.0037 |
-0.0258 |
-0.03% |
| 2025-11-06 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3666 |
1.0037 |
100.3947 |
1.0039 |
-0.0281 |
-0.03% |
| 2025-11-05 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3947 |
1.0039 |
100.3569 |
1.0036 |
0.0378 |
0.04% |
| 2025-11-04 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3569 |
1.0036 |
100.3432 |
1.0034 |
0.0137 |
0.01% |
| 2025-11-03 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3432 |
1.0034 |
100.3122 |
1.0031 |
0.0310 |
0.03% |
| 2025-10-31 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.3122 |
1.0031 |
100.2431 |
1.0024 |
0.0691 |
0.07% |
| 2025-10-30 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.2431 |
1.0024 |
100.1880 |
1.0019 |
0.0551 |
0.05% |
| 2025-10-29 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.1880 |
1.0019 |
100.1398 |
1.0014 |
0.0482 |
0.05% |
| 2025-10-28 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.1398 |
1.0014 |
100.0624 |
1.0006 |
0.0774 |
0.08% |
| 2025-10-27 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0624 |
1.0006 |
100.0347 |
1.0003 |
0.0277 |
0.03% |
| 2025-10-24 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0347 |
1.0003 |
100.0174 |
1.0002 |
0.0173 |
0.02% |
| 2025-10-23 |
551300 |
摩根上证AAA科技创新公司债ETF |
100.0174 |
1.0002 |
99.9726 |
0.9997 |
0.0448 |
0.04% |
| 2025-10-22 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.9726 |
0.9997 |
99.9461 |
0.9995 |
0.0265 |
0.03% |
| 2025-10-21 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.9461 |
0.9995 |
99.9293 |
0.9993 |
0.0168 |
0.02% |
| 2025-10-20 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.9293 |
0.9993 |
99.9142 |
0.9991 |
0.0151 |
0.02% |
| 2025-10-17 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.9142 |
0.9991 |
99.8690 |
0.9987 |
0.0452 |
0.05% |
| 2025-10-16 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.8690 |
0.9987 |
99.8486 |
0.9985 |
0.0204 |
0.02% |
| 2025-10-15 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.8486 |
0.9985 |
99.8513 |
0.9985 |
-0.0027 |
0.00% |
| 2025-10-14 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.8513 |
0.9985 |
99.8654 |
0.9987 |
-0.0141 |
-0.01% |
| 2025-10-13 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.8654 |
0.9987 |
99.8114 |
0.9981 |
0.0006 |
0.05% |
| 2025-10-10 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.8114 |
0.9981 |
99.7828 |
0.9978 |
0.0003 |
0.03% |
| 2025-10-09 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.7828 |
0.9978 |
99.7204 |
0.9972 |
0.0006 |
0.06% |
| 2025-09-30 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.7204 |
0.9972 |
99.7086 |
0.9971 |
0.0001 |
0.01% |
| 2025-09-29 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.7086 |
0.9971 |
99.6955 |
0.9970 |
0.0001 |
0.01% |
| 2025-09-26 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.6955 |
0.9970 |
99.7112 |
0.9971 |
-0.0001 |
-0.02% |
| 2025-09-25 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.7112 |
0.9971 |
99.8374 |
0.9984 |
-0.0013 |
-0.13% |
| 2025-09-24 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.8374 |
0.9984 |
99.8969 |
0.9990 |
-0.0006 |
-0.06% |
| 2025-09-23 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.8969 |
0.9990 |
99.9657 |
0.9997 |
-0.0007 |
0.00% |
| 2025-09-19 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.9657 |
0.9997 |
99.9873 |
0.9999 |
-0.0002 |
0.00% |
| 2025-09-18 |
551300 |
摩根上证AAA科技创新公司债ETF |
99.9873 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-09-17 |
551300 |
摩根上证AAA科技创新公司债ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
