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%
2026-09-16
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
近一年兴业中证AAA科技创新公司债ETF基金净值查询
近一年,兴业中证AAA科技创新公司债ETF(551560)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 |
551560 |
兴业中证AAA科技创新公司债ETF |
102.1226 |
1.0212 |
102.1025 |
1.0210 |
0.0201 |
0.02% |
| 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% |
| 2026-08-14 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.8984 |
1.0190 |
101.8841 |
1.0188 |
0.0143 |
0.01% |
| 2026-08-13 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.8841 |
1.0188 |
101.8578 |
1.0186 |
0.0263 |
0.03% |
|
|
| 2026-08-12 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.8578 |
1.0186 |
101.8592 |
1.0186 |
-0.0014 |
0.00% |
| 2026-08-11 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.8592 |
1.0186 |
101.8403 |
1.0184 |
0.0189 |
0.02% |
| 2026-08-10 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.8403 |
1.0184 |
101.8168 |
1.0182 |
0.0235 |
0.02% |
| 2026-08-07 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.8168 |
1.0182 |
101.8067 |
1.0181 |
0.0101 |
0.01% |
| 2026-08-06 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.8067 |
1.0181 |
101.7935 |
1.0179 |
0.0132 |
0.01% |
| 2026-08-05 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7935 |
1.0179 |
101.7844 |
1.0178 |
0.0091 |
0.01% |
| 2026-08-04 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7844 |
1.0178 |
101.7740 |
1.0177 |
0.0104 |
0.01% |
| 2026-08-03 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7740 |
1.0177 |
101.7582 |
1.0176 |
0.0158 |
0.02% |
| 2026-07-31 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7582 |
1.0176 |
101.7514 |
1.0175 |
0.0068 |
0.01% |
| 2026-07-30 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7514 |
1.0175 |
101.7524 |
1.0175 |
-0.0010 |
0.00% |
| 2026-07-29 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7524 |
1.0175 |
101.7623 |
1.0176 |
-0.0099 |
-0.01% |
| 2026-07-28 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7623 |
1.0176 |
101.7716 |
1.0177 |
-0.0093 |
-0.01% |
| 2026-07-27 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7716 |
1.0177 |
101.7786 |
1.0178 |
-0.0070 |
-0.01% |
| 2026-07-24 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7786 |
1.0178 |
101.7554 |
1.0176 |
0.0232 |
0.02% |
| 2026-07-23 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7554 |
1.0176 |
101.7392 |
1.0174 |
0.0162 |
0.02% |
| 2026-07-22 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7392 |
1.0174 |
101.7297 |
1.0173 |
0.0095 |
0.01% |
| 2026-07-21 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7297 |
1.0173 |
101.7180 |
1.0172 |
0.0117 |
0.01% |
| 2026-07-20 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7180 |
1.0172 |
101.7090 |
1.0171 |
0.0090 |
0.01% |
| 2026-07-17 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7090 |
1.0171 |
101.7096 |
1.0171 |
-0.0006 |
0.00% |
| 2026-07-16 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7096 |
1.0171 |
101.7054 |
1.0171 |
0.0042 |
0.00% |
| 2026-07-15 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.7054 |
1.0171 |
101.6939 |
1.0169 |
0.0115 |
0.01% |
| 2026-07-14 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6939 |
1.0169 |
101.6932 |
1.0169 |
0.0007 |
0.00% |
| 2026-07-13 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6932 |
1.0169 |
101.6846 |
1.0168 |
0.0086 |
0.01% |
| 2026-07-10 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6846 |
1.0168 |
101.6669 |
1.0167 |
0.0177 |
0.02% |
| 2026-07-09 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6669 |
1.0167 |
101.6542 |
1.0165 |
0.0127 |
0.01% |
| 2026-07-08 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6542 |
1.0165 |
101.6565 |
1.0166 |
-0.0023 |
0.00% |
| 2026-07-07 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6565 |
1.0166 |
101.6512 |
1.0165 |
0.0053 |
0.01% |
| 2026-07-06 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6512 |
1.0165 |
101.6287 |
1.0163 |
0.0225 |
0.02% |
| 2026-07-03 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6287 |
1.0163 |
101.6348 |
1.0163 |
-0.0061 |
-0.01% |
| 2026-07-02 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6348 |
1.0163 |
101.6552 |
1.0166 |
-0.0204 |
-0.02% |
| 2026-07-01 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6552 |
1.0166 |
101.6608 |
1.0166 |
-0.0056 |
-0.01% |
| 2026-06-30 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6608 |
1.0166 |
101.6406 |
1.0164 |
0.0202 |
0.02% |
| 2026-06-29 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6406 |
1.0164 |
101.6118 |
1.0161 |
0.0288 |
0.03% |
| 2026-06-26 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6118 |
1.0161 |
101.5974 |
1.0160 |
0.0144 |
0.01% |
| 2026-06-25 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.5974 |
1.0160 |
101.5764 |
1.0158 |
0.0210 |
0.02% |
| 2026-06-24 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.5764 |
1.0158 |
101.5753 |
1.0158 |
0.0011 |
0.00% |
| 2026-06-23 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.5753 |
1.0158 |
101.5928 |
1.0159 |
-0.0175 |
-0.02% |
| 2026-06-22 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.5928 |
1.0159 |
101.5392 |
1.0154 |
0.0536 |
0.05% |
| 2026-06-18 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.5392 |
1.0154 |
101.4965 |
1.0150 |
0.0427 |
0.04% |
| 2026-06-17 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.4965 |
1.0150 |
101.4699 |
1.0147 |
0.0266 |
0.03% |
| 2026-06-16 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.4699 |
1.0147 |
101.4559 |
1.0146 |
0.0140 |
0.01% |
| 2026-06-15 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.4559 |
1.0146 |
101.4531 |
1.0145 |
0.0028 |
0.00% |
| 2026-06-12 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.4531 |
1.0145 |
101.5186 |
1.0152 |
-0.0655 |
-0.06% |
| 2026-06-11 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.5186 |
1.0152 |
101.5924 |
1.0159 |
-0.0738 |
-0.07% |
| 2026-06-10 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.5924 |
1.0159 |
101.6228 |
1.0162 |
-0.0304 |
-0.03% |
| 2026-06-09 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6228 |
1.0162 |
101.6487 |
1.0165 |
-0.0259 |
-0.03% |
| 2026-06-08 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6487 |
1.0165 |
101.6360 |
1.0164 |
0.0127 |
0.01% |
| 2026-06-05 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.6360 |
1.0164 |
101.5941 |
1.0159 |
0.0419 |
0.04% |
| 2026-06-04 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.5941 |
1.0159 |
101.5696 |
1.0157 |
0.0245 |
0.02% |
| 2026-06-03 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.5696 |
1.0157 |
101.5241 |
1.0152 |
0.0455 |
0.04% |
| 2026-06-02 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.5241 |
1.0152 |
101.4906 |
1.0149 |
0.0335 |
0.03% |
| 2026-06-01 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.4906 |
1.0149 |
101.4457 |
1.0145 |
0.0449 |
0.04% |
| 2026-05-29 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.4457 |
1.0145 |
101.4130 |
1.0141 |
0.0327 |
0.03% |
| 2026-05-28 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.4130 |
1.0141 |
101.3670 |
1.0137 |
0.0460 |
0.05% |
| 2026-05-27 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.3670 |
1.0137 |
101.3345 |
1.0133 |
0.0325 |
0.03% |
| 2026-05-26 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.3345 |
1.0133 |
101.3172 |
1.0132 |
0.0173 |
0.02% |
| 2026-05-25 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.3172 |
1.0132 |
101.2901 |
1.0129 |
0.0271 |
0.03% |
| 2026-05-22 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.2901 |
1.0129 |
101.2775 |
1.0128 |
0.0126 |
0.01% |
| 2026-05-21 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.2775 |
1.0128 |
101.2601 |
1.0126 |
0.0174 |
0.02% |
| 2026-05-20 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.2601 |
1.0126 |
101.2420 |
1.0124 |
0.0181 |
0.02% |
| 2026-05-19 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.2420 |
1.0124 |
101.2237 |
1.0122 |
0.0183 |
0.02% |
| 2026-05-18 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.2237 |
1.0122 |
101.2031 |
1.0120 |
0.0206 |
0.02% |
| 2026-05-15 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.2031 |
1.0120 |
101.1865 |
1.0119 |
0.0166 |
0.02% |
| 2026-05-14 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.1865 |
1.0119 |
101.1631 |
1.0116 |
0.0234 |
0.02% |
| 2026-05-13 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.1631 |
1.0116 |
101.1459 |
1.0115 |
0.0172 |
0.02% |
| 2026-05-12 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.1459 |
1.0115 |
101.1315 |
1.0113 |
0.0144 |
0.01% |
| 2026-05-11 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.1315 |
1.0113 |
101.1098 |
1.0111 |
0.0217 |
0.02% |
| 2026-05-08 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.1098 |
1.0111 |
101.0985 |
1.0110 |
0.0113 |
0.01% |
| 2026-04-30 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.0978 |
1.0110 |
101.0826 |
1.0108 |
0.0152 |
0.02% |
| 2026-04-29 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.0826 |
1.0108 |
101.0821 |
1.0108 |
0.0005 |
0.00% |
| 2026-04-28 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.0821 |
1.0108 |
101.1000 |
1.0110 |
-0.0179 |
-0.02% |
| 2026-04-27 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.1000 |
1.0110 |
101.0937 |
1.0109 |
0.0063 |
0.01% |
| 2026-04-24 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.0937 |
1.0109 |
101.1022 |
1.0110 |
-0.0085 |
-0.01% |
| 2026-04-23 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.1022 |
1.0110 |
101.0897 |
1.0109 |
0.0125 |
0.01% |
| 2026-04-22 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.0897 |
1.0109 |
101.0659 |
1.0107 |
0.0238 |
0.02% |
| 2026-04-21 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.0659 |
1.0107 |
101.0567 |
1.0106 |
0.0092 |
0.01% |
| 2026-04-20 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.0567 |
1.0106 |
101.0239 |
1.0102 |
0.0328 |
0.03% |
| 2026-04-17 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.0239 |
1.0102 |
101.0223 |
1.0102 |
0.0016 |
0.00% |
| 2026-04-16 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.0223 |
1.0102 |
101.0088 |
1.0101 |
0.0135 |
0.01% |
| 2026-04-15 |
551560 |
兴业中证AAA科技创新公司债ETF |
101.0088 |
1.0101 |
100.9979 |
1.0100 |
0.0109 |
0.01% |
| 2026-04-14 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.9979 |
1.0100 |
100.9906 |
1.0099 |
0.0073 |
0.01% |
| 2026-04-13 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.9906 |
1.0099 |
100.9745 |
1.0097 |
0.0161 |
0.02% |
| 2026-04-10 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.9745 |
1.0097 |
100.9627 |
1.0096 |
0.0118 |
0.01% |
| 2026-04-09 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.9627 |
1.0096 |
100.9343 |
1.0093 |
0.0284 |
0.03% |
| 2026-04-08 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.9343 |
1.0093 |
100.9090 |
1.0091 |
0.0253 |
0.03% |
| 2026-04-07 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.9090 |
1.0091 |
100.8625 |
1.0086 |
0.0465 |
0.05% |
| 2026-04-03 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.8625 |
1.0086 |
100.8310 |
1.0083 |
0.0315 |
0.03% |
| 2026-04-02 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.8310 |
1.0083 |
100.8257 |
1.0083 |
0.0053 |
0.01% |
| 2026-04-01 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.8257 |
1.0083 |
100.8164 |
1.0082 |
0.0093 |
0.01% |
| 2026-03-31 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.8164 |
1.0082 |
100.7817 |
1.0078 |
0.0347 |
0.03% |
| 2026-03-30 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.7817 |
1.0078 |
100.7412 |
1.0074 |
0.0405 |
0.04% |
| 2026-03-27 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.7412 |
1.0074 |
100.7179 |
1.0072 |
0.0233 |
0.02% |
| 2026-03-26 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.7179 |
1.0072 |
100.7039 |
1.0070 |
0.0140 |
0.01% |
| 2026-03-25 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.7039 |
1.0070 |
100.6871 |
1.0069 |
0.0168 |
0.02% |
| 2026-03-24 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.6871 |
1.0069 |
100.6884 |
1.0069 |
-0.0013 |
0.00% |
| 2026-03-23 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.6884 |
1.0069 |
100.6753 |
1.0068 |
0.0131 |
0.01% |
| 2026-03-20 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.6753 |
1.0068 |
100.6577 |
1.0066 |
0.0176 |
0.02% |
| 2026-03-19 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.6577 |
1.0066 |
100.6359 |
1.0064 |
0.0218 |
0.02% |
| 2026-03-18 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.6359 |
1.0064 |
100.6216 |
1.0062 |
0.0143 |
0.01% |
| 2026-03-17 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.6216 |
1.0062 |
100.6188 |
1.0062 |
0.0028 |
0.00% |
| 2026-03-16 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.6188 |
1.0062 |
100.6133 |
1.0061 |
0.0055 |
0.01% |
| 2026-03-13 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.6133 |
1.0061 |
100.5961 |
1.0060 |
0.0172 |
0.02% |
| 2026-03-12 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.5961 |
1.0060 |
100.5974 |
1.0060 |
-0.0013 |
0.00% |
| 2026-03-11 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.5974 |
1.0060 |
100.5925 |
1.0059 |
0.0049 |
0.00% |
| 2026-03-10 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.5925 |
1.0059 |
100.6006 |
1.0060 |
-0.0081 |
-0.01% |
| 2026-03-09 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.6006 |
1.0060 |
100.6167 |
1.0062 |
-0.0161 |
-0.02% |
| 2026-03-06 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.6167 |
1.0062 |
100.5954 |
1.0060 |
0.0213 |
0.02% |
| 2026-03-05 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.5954 |
1.0060 |
100.5765 |
1.0058 |
0.0189 |
0.02% |
| 2026-03-04 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.5765 |
1.0058 |
100.5540 |
1.0055 |
0.0225 |
0.02% |
| 2026-03-03 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.5540 |
1.0055 |
100.5325 |
1.0053 |
0.0215 |
0.02% |
| 2026-03-02 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.5325 |
1.0053 |
100.5044 |
1.0050 |
0.0281 |
0.03% |
| 2026-02-27 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.5044 |
1.0050 |
100.5192 |
1.0052 |
-0.0148 |
-0.01% |
| 2026-02-26 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.5192 |
1.0052 |
100.5346 |
1.0053 |
-0.0154 |
-0.02% |
| 2026-02-25 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.5346 |
1.0053 |
100.5355 |
1.0054 |
-0.0009 |
0.00% |
| 2026-02-24 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.5355 |
1.0054 |
100.4754 |
1.0048 |
0.0601 |
0.06% |
| 2026-02-13 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.4754 |
1.0048 |
100.4517 |
1.0045 |
0.0237 |
0.02% |
| 2026-02-12 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.4517 |
1.0045 |
100.4298 |
1.0043 |
0.0219 |
0.02% |
| 2026-02-11 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.4298 |
1.0043 |
100.4014 |
1.0040 |
0.0284 |
0.03% |
| 2026-02-10 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.4014 |
1.0040 |
100.3795 |
1.0038 |
0.0219 |
0.02% |
| 2026-02-09 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.3795 |
1.0038 |
100.3475 |
1.0035 |
0.0320 |
0.03% |
| 2026-02-06 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.3475 |
1.0035 |
100.3292 |
1.0033 |
0.0183 |
0.02% |
| 2026-02-05 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.3292 |
1.0033 |
100.3346 |
1.0033 |
-0.0054 |
-0.01% |
| 2026-02-04 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.3346 |
1.0033 |
100.3422 |
1.0034 |
-0.0076 |
-0.01% |
| 2026-02-03 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.3422 |
1.0034 |
100.3397 |
1.0034 |
0.0025 |
0.00% |
| 2026-02-02 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.3397 |
1.0034 |
100.3286 |
1.0033 |
0.0111 |
0.01% |
| 2026-01-30 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.3286 |
1.0033 |
100.3214 |
1.0032 |
0.0072 |
0.01% |
| 2026-01-29 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.3214 |
1.0032 |
100.3134 |
1.0031 |
0.0080 |
0.01% |
| 2026-01-28 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.3134 |
1.0031 |
100.3055 |
1.0031 |
0.0079 |
0.01% |
| 2026-01-27 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.3055 |
1.0031 |
100.3047 |
1.0030 |
0.0008 |
0.00% |
| 2026-01-26 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.3047 |
1.0030 |
100.2860 |
1.0029 |
0.0187 |
0.02% |
| 2026-01-23 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.2860 |
1.0029 |
100.2723 |
1.0027 |
0.0137 |
0.01% |
| 2026-01-22 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.2723 |
1.0027 |
100.2499 |
1.0025 |
0.0224 |
0.02% |
| 2026-01-21 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.2499 |
1.0025 |
100.2287 |
1.0023 |
0.0212 |
0.02% |
| 2026-01-20 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.2287 |
1.0023 |
100.2083 |
1.0021 |
0.0204 |
0.02% |
| 2026-01-19 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.2083 |
1.0021 |
100.1821 |
1.0018 |
0.0262 |
0.03% |
| 2026-01-16 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1821 |
1.0018 |
100.1688 |
1.0017 |
0.0133 |
0.01% |
| 2026-01-15 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1688 |
1.0017 |
100.1550 |
1.0016 |
0.0138 |
0.01% |
| 2026-01-14 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1550 |
1.0016 |
100.1457 |
1.0015 |
0.0093 |
0.01% |
| 2026-01-13 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1457 |
1.0015 |
100.1314 |
1.0013 |
0.0143 |
0.01% |
| 2026-01-12 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1314 |
1.0013 |
100.1101 |
1.0011 |
0.0213 |
0.02% |
| 2026-01-09 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1101 |
1.0011 |
100.1117 |
1.0011 |
-0.0016 |
0.00% |
| 2026-01-08 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1117 |
1.0011 |
100.1168 |
1.0012 |
-0.0051 |
-0.01% |
| 2026-01-07 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1168 |
1.0012 |
100.1454 |
1.0015 |
-0.0286 |
-0.03% |
| 2026-01-06 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1454 |
1.0015 |
100.1665 |
1.0017 |
-0.0211 |
-0.02% |
| 2026-01-05 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1665 |
1.0017 |
100.1422 |
1.0014 |
0.0243 |
0.02% |
| 2025-12-31 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1422 |
1.0014 |
100.1258 |
1.0013 |
0.0164 |
0.02% |
| 2025-12-30 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1258 |
1.0013 |
100.1179 |
1.0012 |
0.0079 |
0.01% |
| 2025-12-29 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1179 |
1.0012 |
100.1106 |
1.0011 |
0.0073 |
0.01% |
| 2025-12-26 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1106 |
1.0011 |
100.0835 |
1.0008 |
0.0271 |
0.03% |
| 2025-12-25 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.0835 |
1.0008 |
100.0629 |
1.0006 |
0.0206 |
0.02% |
| 2025-12-24 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.0629 |
1.0006 |
100.0115 |
1.0001 |
0.0514 |
0.05% |
| 2025-12-23 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.0115 |
1.0001 |
99.9920 |
0.9999 |
0.0195 |
0.02% |
| 2025-12-22 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9920 |
0.9999 |
99.9484 |
0.9995 |
0.0436 |
0.04% |
| 2025-12-19 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9484 |
0.9995 |
99.9060 |
0.9991 |
0.0424 |
0.04% |
| 2025-12-18 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9060 |
0.9991 |
99.8773 |
0.9988 |
0.0287 |
0.03% |
| 2025-12-17 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8773 |
0.9988 |
99.8476 |
0.9985 |
0.0297 |
0.03% |
| 2025-12-16 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8476 |
0.9985 |
99.8749 |
0.9987 |
-0.0273 |
-0.03% |
| 2025-12-15 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8749 |
0.9987 |
99.9031 |
0.9990 |
-0.0282 |
-0.03% |
| 2025-12-12 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9031 |
0.9990 |
99.8878 |
0.9989 |
0.0153 |
0.02% |
| 2025-12-11 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8878 |
0.9989 |
99.8464 |
0.9985 |
0.0414 |
0.04% |
| 2025-12-10 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8464 |
0.9985 |
99.8336 |
0.9983 |
0.0128 |
0.01% |
| 2025-12-09 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8336 |
0.9983 |
99.8267 |
0.9983 |
0.0069 |
0.01% |
| 2025-12-08 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8267 |
0.9983 |
99.8344 |
0.9983 |
-0.0077 |
-0.01% |
| 2025-12-05 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8344 |
0.9983 |
99.8734 |
0.9987 |
-0.0390 |
-0.04% |
| 2025-12-04 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8734 |
0.9987 |
99.9393 |
0.9994 |
-0.0659 |
-0.07% |
| 2025-12-03 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9393 |
0.9994 |
99.9426 |
0.9994 |
-0.0033 |
0.00% |
| 2025-12-02 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9426 |
0.9994 |
99.9434 |
0.9994 |
-0.0008 |
0.00% |
| 2025-12-01 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9434 |
0.9994 |
99.9276 |
0.9993 |
0.0158 |
0.02% |
| 2025-11-28 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9276 |
0.9993 |
99.9322 |
0.9993 |
-0.0046 |
0.00% |
| 2025-11-27 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9322 |
0.9993 |
99.9925 |
0.9999 |
-0.0603 |
-0.06% |
| 2025-11-26 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9925 |
0.9999 |
100.0493 |
1.0005 |
-0.0568 |
-0.06% |
| 2025-11-25 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.0493 |
1.0005 |
100.0827 |
1.0008 |
-0.0334 |
-0.03% |
| 2025-11-24 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.0827 |
1.0008 |
100.1005 |
1.0010 |
-0.0178 |
-0.02% |
| 2025-11-21 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1005 |
1.0010 |
100.1231 |
1.0012 |
-0.0226 |
-0.02% |
| 2025-11-20 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1231 |
1.0012 |
100.1350 |
1.0014 |
-0.0119 |
-0.01% |
| 2025-11-19 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1350 |
1.0014 |
100.1402 |
1.0014 |
-0.0052 |
-0.01% |
| 2025-11-18 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1402 |
1.0014 |
100.1393 |
1.0014 |
0.0009 |
0.00% |
| 2025-11-17 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1393 |
1.0014 |
100.1210 |
1.0012 |
0.0183 |
0.02% |
| 2025-11-14 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1210 |
1.0012 |
100.1191 |
1.0012 |
0.0019 |
0.00% |
| 2025-11-13 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1191 |
1.0012 |
100.1237 |
1.0012 |
-0.0046 |
0.00% |
| 2025-11-12 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1237 |
1.0012 |
100.1169 |
1.0012 |
0.0068 |
0.01% |
| 2025-11-11 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1169 |
1.0012 |
100.1211 |
1.0012 |
-0.0042 |
0.00% |
| 2025-11-10 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1211 |
1.0012 |
100.1356 |
1.0014 |
-0.0145 |
-0.01% |
| 2025-11-07 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1356 |
1.0014 |
100.1633 |
1.0016 |
-0.0277 |
-0.03% |
| 2025-11-06 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1633 |
1.0016 |
100.1942 |
1.0019 |
-0.0309 |
-0.03% |
| 2025-11-05 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1942 |
1.0019 |
100.1628 |
1.0016 |
0.0314 |
0.03% |
| 2025-11-04 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1628 |
1.0016 |
100.1469 |
1.0015 |
0.0159 |
0.02% |
| 2025-11-03 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1469 |
1.0015 |
100.1158 |
1.0012 |
0.0311 |
0.03% |
| 2025-10-31 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.1158 |
1.0012 |
100.0587 |
1.0006 |
0.0571 |
0.06% |
| 2025-10-30 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.0587 |
1.0006 |
100.0089 |
1.0001 |
0.0498 |
0.05% |
| 2025-10-29 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.0089 |
1.0001 |
99.9728 |
0.9997 |
0.0361 |
0.04% |
| 2025-10-28 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9728 |
0.9997 |
99.9068 |
0.9991 |
0.0660 |
0.07% |
| 2025-10-27 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9068 |
0.9991 |
99.8853 |
0.9989 |
0.0215 |
0.02% |
| 2025-10-24 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8853 |
0.9989 |
99.8759 |
0.9988 |
0.0094 |
0.01% |
| 2025-10-23 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8759 |
0.9988 |
99.8413 |
0.9984 |
0.0346 |
0.03% |
| 2025-10-22 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8413 |
0.9984 |
99.8182 |
0.9982 |
0.0231 |
0.02% |
| 2025-10-21 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8182 |
0.9982 |
99.8110 |
0.9981 |
0.0072 |
0.01% |
| 2025-10-20 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8110 |
0.9981 |
99.8021 |
0.9980 |
0.0089 |
0.01% |
| 2025-10-17 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.8021 |
0.9980 |
99.7685 |
0.9977 |
0.0336 |
0.03% |
| 2025-10-16 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.7685 |
0.9977 |
99.7525 |
0.9975 |
0.0160 |
0.02% |
| 2025-10-15 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.7525 |
0.9975 |
99.7507 |
0.9975 |
0.0018 |
0.00% |
| 2025-10-14 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.7507 |
0.9975 |
99.7536 |
0.9975 |
-0.0029 |
0.00% |
| 2025-10-13 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.7536 |
0.9975 |
99.7144 |
0.9971 |
0.0004 |
0.04% |
| 2025-10-10 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.7144 |
0.9971 |
99.6936 |
0.9969 |
0.0002 |
0.02% |
| 2025-10-09 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.6936 |
0.9969 |
99.6339 |
0.9963 |
0.0006 |
0.06% |
| 2025-09-30 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.6339 |
0.9963 |
99.6221 |
0.9962 |
0.0001 |
0.01% |
| 2025-09-29 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.6221 |
0.9962 |
99.5984 |
0.9960 |
0.0002 |
0.02% |
| 2025-09-26 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.5984 |
0.9960 |
99.6150 |
0.9962 |
-0.0002 |
-0.02% |
| 2025-09-25 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.6150 |
0.9962 |
99.7473 |
0.9975 |
-0.0013 |
-0.13% |
| 2025-09-24 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.7473 |
0.9975 |
99.9267 |
0.9993 |
-0.0018 |
-0.18% |
| 2025-09-23 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9267 |
0.9993 |
99.9709 |
0.9997 |
-0.0004 |
0.00% |
| 2025-09-19 |
551560 |
兴业中证AAA科技创新公司债ETF |
99.9709 |
0.9997 |
100.0052 |
1.0001 |
-0.0004 |
0.00% |
| 2025-09-18 |
551560 |
兴业中证AAA科技创新公司债ETF |
100.0052 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-09-17 |
551560 |
兴业中证AAA科技创新公司债ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
