兴业中证AAA科技创新公司债ETF基金净值查询(551560)
今天最新净值
102.1025
-0.0025 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0210
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：30.0000亿
- 最近资产：30.00亿
- 基金公司：兴业基金
- 基金经理：唐丁祥 罗林金
近一月兴业中证AAA科技创新公司债ETF基金净值查询
近一月,兴业中证AAA科技创新公司债ETF(551560)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 |
| 2026-09-15 |
551560 |
兴业中证AAA科技创新公司债ETF |
102.1025 |
1.0210 |
102.1050 |
1.0211 |
-0.0025 |
0.00% |
| 2026-09-14 |
551560 |
兴业中证AAA科技创新公司债ETF |
102.1050 |
1.0211 |
102.0835 |
1.0208 |
0.0215 |
0.02% |
| 2026-09-11 |
551560 |
兴业中证AAA科技创新公司债ETF |
102.0835 |
1.0208 |
102.0748 |
1.0207 |
0.0087 |
0.01% |
| 2026-09-10 |
551560 |
兴业中证AAA科技创新公司债ETF |
102.0748 |
1.0207 |
102.0712 |
1.0207 |
0.0036 |
0.00% |
| 2026-09-09 |
551560 |
兴业中证AAA科技创新公司债ETF |
102.0712 |
1.0207 |
102.0630 |
1.0206 |
0.0082 |
0.01% |
| 2026-09-08 |
551560 |
兴业中证AAA科技创新公司债ETF |
102.0630 |
1.0206 |
102.0460 |
1.0205 |
0.0170 |
0.02% |
| 2026-09-07 |
551560 |
兴业中证AAA科技创新公司债ETF |
102.0460 |
1.0205 |
102.0177 |
1.0202 |
0.0283 |
0.03% |
| 2026-09-04 |
551560 |
兴业中证AAA科技创新公司债ETF |
102.0177 |
1.0202 |
102.0032 |
1.0200 |
0.0145 |
0.01% |
| 2026-09-03 |
551560 |
兴业中证AAA科技创新公司债ETF |
102.0032 |
1.0200 |
101.9942 |
1.0199 |
0.0090 |
0.01% |
| 2026-09-02 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.9942 |
1.0199 |
101.9868 |
1.0199 |
0.0074 |
0.01% |
|
|
| 2026-09-01 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.9868 |
1.0199 |
101.9725 |
1.0197 |
0.0143 |
0.01% |
| 2026-08-31 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.9725 |
1.0197 |
101.9731 |
1.0197 |
-0.0006 |
0.00% |
| 2026-08-28 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.9731 |
1.0197 |
101.9807 |
1.0198 |
-0.0076 |
-0.01% |
| 2026-08-27 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.9807 |
1.0198 |
101.9866 |
1.0199 |
-0.0059 |
-0.01% |
| 2026-08-26 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.9866 |
1.0199 |
101.9836 |
1.0198 |
0.0030 |
0.00% |
| 2026-08-25 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.9836 |
1.0198 |
101.9763 |
1.0198 |
0.0073 |
0.01% |
| 2026-08-24 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.9763 |
1.0198 |
101.9643 |
1.0196 |
0.0120 |
0.01% |
| 2026-08-21 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.9643 |
1.0196 |
101.9718 |
1.0197 |
-0.0075 |
-0.01% |
| 2026-08-20 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.9718 |
1.0197 |
101.9728 |
1.0197 |
-0.0010 |
0.00% |
| 2026-08-19 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.9728 |
1.0197 |
101.9606 |
1.0196 |
0.0122 |
0.01% |
| 2026-08-18 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.9606 |
1.0196 |
101.9205 |
1.0192 |
0.0401 |
0.04% |
| 2026-08-17 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.9205 |
1.0192 |
101.8984 |
1.0190 |
0.0221 |
0.02% |
