汇添富中证AAA科创债ETF基金净值查询(551520)
今天最新净值
102.2289
-0.0045 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：1.0223
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.6100亿
- 最近资产：29.61亿
- 基金公司：汇添富基金
- 基金经理：晏建军 陶宏伟
近一月,汇添富中证AAA科创债ETF(551520)基金累计收益率0.21%
| 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 |
551520 |
汇添富中证AAA科创债ETF |
102.2523 |
1.0225 |
102.2289 |
1.0223 |
0.0234 |
0.02% |
| 2026-09-15 |
551520 |
汇添富中证AAA科创债ETF |
102.2289 |
1.0223 |
102.2334 |
1.0223 |
-0.0045 |
0.00% |
| 2026-09-14 |
551520 |
汇添富中证AAA科创债ETF |
102.2334 |
1.0223 |
102.2119 |
1.0221 |
0.0215 |
0.02% |
| 2026-09-11 |
551520 |
汇添富中证AAA科创债ETF |
102.2119 |
1.0221 |
102.1999 |
1.0220 |
0.0120 |
0.01% |
| 2026-09-10 |
551520 |
汇添富中证AAA科创债ETF |
102.1999 |
1.0220 |
102.1953 |
1.0220 |
0.0046 |
0.00% |
| 2026-09-09 |
551520 |
汇添富中证AAA科创债ETF |
102.1953 |
1.0220 |
102.1862 |
1.0219 |
0.0091 |
0.01% |
| 2026-09-08 |
551520 |
汇添富中证AAA科创债ETF |
102.1862 |
1.0219 |
102.1699 |
1.0217 |
0.0163 |
0.02% |
| 2026-09-07 |
551520 |
汇添富中证AAA科创债ETF |
102.1699 |
1.0217 |
102.1437 |
1.0214 |
0.0262 |
0.03% |
| 2026-09-04 |
551520 |
汇添富中证AAA科创债ETF |
102.1437 |
1.0214 |
102.1288 |
1.0213 |
0.0149 |
0.01% |
| 2026-09-03 |
551520 |
汇添富中证AAA科创债ETF |
102.1288 |
1.0213 |
102.1217 |
1.0212 |
0.0071 |
0.01% |
|
|
| 2026-09-02 |
551520 |
汇添富中证AAA科创债ETF |
102.1217 |
1.0212 |
102.1121 |
1.0211 |
0.0096 |
0.01% |
| 2026-09-01 |
551520 |
汇添富中证AAA科创债ETF |
102.1121 |
1.0211 |
102.0999 |
1.0210 |
0.0122 |
0.01% |
| 2026-08-31 |
551520 |
汇添富中证AAA科创债ETF |
102.0999 |
1.0210 |
102.1045 |
1.0210 |
-0.0046 |
0.00% |
| 2026-08-28 |
551520 |
汇添富中证AAA科创债ETF |
102.1045 |
1.0210 |
102.1090 |
1.0211 |
-0.0045 |
0.00% |
| 2026-08-27 |
551520 |
汇添富中证AAA科创债ETF |
102.1090 |
1.0211 |
102.1150 |
1.0212 |
-0.0060 |
-0.01% |
| 2026-08-26 |
551520 |
汇添富中证AAA科创债ETF |
102.1150 |
1.0212 |
102.1109 |
1.0211 |
0.0041 |
0.00% |
| 2026-08-25 |
551520 |
汇添富中证AAA科创债ETF |
102.1109 |
1.0211 |
102.1034 |
1.0210 |
0.0075 |
0.01% |
| 2026-08-24 |
551520 |
汇添富中证AAA科创债ETF |
102.1034 |
1.0210 |
102.0894 |
1.0209 |
0.0140 |
0.01% |
| 2026-08-21 |
551520 |
汇添富中证AAA科创债ETF |
102.0894 |
1.0209 |
102.0962 |
1.0210 |
-0.0068 |
-0.01% |
| 2026-08-20 |
551520 |
汇添富中证AAA科创债ETF |
102.0962 |
1.0210 |
102.0932 |
1.0209 |
0.0030 |
0.00% |
| 2026-08-19 |
551520 |
汇添富中证AAA科创债ETF |
102.0932 |
1.0209 |
102.0781 |
1.0208 |
0.0151 |
0.01% |
| 2026-08-18 |
551520 |
汇添富中证AAA科创债ETF |
102.0781 |
1.0208 |
102.0392 |
1.0204 |
0.0389 |
0.04% |
| 2026-08-17 |
551520 |
汇添富中证AAA科创债ETF |
102.0392 |
1.0204 |
102.0186 |
1.0202 |
0.0206 |
0.02% |
