华安中证AAA科技创新公司债ETF基金净值查询(159115)
今天最新净值
102.3193
0.0217 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0232
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.5600亿
- 最近资产：29.56亿
- 基金公司：华安基金
- 基金经理：苏卿云 林唐宇 周舒展
近一季华安中证AAA科技创新公司债ETF基金净值查询
近一季,华安中证AAA科技创新公司债ETF(159115)基金累计收益率0.63%
| 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 |
159115 |
华安中证AAA科技创新公司债ETF |
102.3121 |
1.0231 |
102.3193 |
1.0232 |
-0.0072 |
-0.01% |
| 2026-09-14 |
159115 |
华安中证AAA科技创新公司债ETF |
102.3193 |
1.0232 |
102.2976 |
1.0230 |
0.0217 |
0.02% |
| 2026-09-11 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2976 |
1.0230 |
102.2879 |
1.0229 |
0.0097 |
0.01% |
| 2026-09-10 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2879 |
1.0229 |
102.2839 |
1.0228 |
0.0040 |
0.00% |
| 2026-09-09 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2839 |
1.0228 |
102.2749 |
1.0227 |
0.0090 |
0.01% |
| 2026-09-08 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2749 |
1.0227 |
102.2628 |
1.0226 |
0.0121 |
0.01% |
| 2026-09-07 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2628 |
1.0226 |
102.2347 |
1.0223 |
0.0281 |
0.03% |
| 2026-09-04 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2347 |
1.0223 |
102.2188 |
1.0222 |
0.0159 |
0.02% |
| 2026-09-03 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2188 |
1.0222 |
102.2103 |
1.0221 |
0.0085 |
0.01% |
| 2026-09-02 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2103 |
1.0221 |
102.1987 |
1.0220 |
0.0116 |
0.01% |
|
|
| 2026-09-01 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1987 |
1.0220 |
102.1875 |
1.0219 |
0.0112 |
0.01% |
| 2026-08-31 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1875 |
1.0219 |
102.1899 |
1.0219 |
-0.0024 |
0.00% |
| 2026-08-28 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1899 |
1.0219 |
102.1960 |
1.0220 |
-0.0061 |
-0.01% |
| 2026-08-27 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1960 |
1.0220 |
102.2004 |
1.0220 |
-0.0044 |
0.00% |
| 2026-08-26 |
159115 |
华安中证AAA科技创新公司债ETF |
102.2004 |
1.0220 |
102.1968 |
1.0220 |
0.0036 |
0.00% |
| 2026-08-25 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1968 |
1.0220 |
102.1914 |
1.0219 |
0.0054 |
0.01% |
| 2026-08-24 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1914 |
1.0219 |
102.1780 |
1.0218 |
0.0134 |
0.01% |
| 2026-08-21 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1780 |
1.0218 |
102.1827 |
1.0218 |
-0.0047 |
0.00% |
| 2026-08-20 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1827 |
1.0218 |
102.1760 |
1.0218 |
0.0067 |
0.01% |
| 2026-08-19 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1760 |
1.0218 |
102.1646 |
1.0216 |
0.0114 |
0.01% |
| 2026-08-18 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1646 |
1.0216 |
102.1265 |
1.0213 |
0.0381 |
0.04% |
| 2026-08-17 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1265 |
1.0213 |
102.1066 |
1.0211 |
0.0199 |
0.02% |
| 2026-08-14 |
159115 |
华安中证AAA科技创新公司债ETF |
102.1066 |
1.0211 |
102.0921 |
1.0209 |
0.0145 |
0.01% |
| 2026-08-13 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0921 |
1.0209 |
102.0657 |
1.0207 |
0.0264 |
0.03% |
| 2026-08-12 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0657 |
1.0207 |
102.0614 |
1.0206 |
0.0043 |
0.00% |
|
|
| 2026-08-11 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0614 |
1.0206 |
102.0467 |
1.0205 |
0.0147 |
0.01% |
| 2026-08-10 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0467 |
1.0205 |
102.0248 |
1.0202 |
0.0219 |
0.02% |
| 2026-08-07 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0248 |
1.0202 |
102.0173 |
1.0202 |
0.0075 |
0.01% |
| 2026-08-06 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0173 |
1.0202 |
102.0044 |
1.0200 |
0.0129 |
0.01% |
| 2026-08-05 |
159115 |
华安中证AAA科技创新公司债ETF |
102.0044 |
1.0200 |
101.9972 |
1.0200 |
0.0072 |
0.01% |
| 2026-08-04 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9972 |
1.0200 |
101.9887 |
1.0199 |
0.0085 |
0.01% |
| 2026-08-03 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9887 |
1.0199 |
101.9702 |
1.0197 |
0.0185 |
0.02% |
| 2026-07-31 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9702 |
1.0197 |
101.9622 |
1.0196 |
0.0080 |
0.01% |
| 2026-07-30 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9622 |
1.0196 |
101.9653 |
1.0197 |
-0.0031 |
0.00% |
| 2026-07-29 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9653 |
1.0197 |
101.9757 |
1.0198 |
-0.0104 |
-0.01% |
| 2026-07-28 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9757 |
1.0198 |
101.9879 |
1.0199 |
-0.0122 |
-0.01% |
| 2026-07-27 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9879 |
1.0199 |
101.9978 |
1.0200 |
-0.0099 |
-0.01% |
| 2026-07-24 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9978 |
1.0200 |
101.9740 |
1.0197 |
0.0238 |
0.02% |
| 2026-07-23 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9740 |
1.0197 |
101.9562 |
1.0196 |
0.0178 |
0.02% |
| 2026-07-22 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9562 |
1.0196 |
101.9487 |
1.0195 |
0.0075 |
0.01% |
| 2026-07-21 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9487 |
1.0195 |
101.9361 |
1.0194 |
0.0126 |
0.01% |
| 2026-07-20 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9361 |
1.0194 |
101.9296 |
1.0193 |
0.0065 |
0.01% |
| 2026-07-17 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9296 |
1.0193 |
101.9313 |
1.0193 |
-0.0017 |
0.00% |
| 2026-07-16 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9313 |
1.0193 |
101.9275 |
1.0193 |
0.0038 |
0.00% |
| 2026-07-15 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9275 |
1.0193 |
101.9179 |
1.0192 |
0.0096 |
0.01% |
| 2026-07-14 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9179 |
1.0192 |
101.9190 |
1.0192 |
-0.0011 |
0.00% |
| 2026-07-13 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9190 |
1.0192 |
101.9117 |
1.0191 |
0.0073 |
0.01% |
| 2026-07-10 |
159115 |
华安中证AAA科技创新公司债ETF |
101.9117 |
1.0191 |
101.8925 |
1.0189 |
0.0192 |
0.02% |
| 2026-07-09 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8925 |
1.0189 |
101.8813 |
1.0188 |
0.0112 |
0.01% |
| 2026-07-08 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8813 |
1.0188 |
101.8844 |
1.0188 |
-0.0031 |
0.00% |
| 2026-07-07 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8844 |
1.0188 |
101.8762 |
1.0188 |
0.0082 |
0.01% |
| 2026-07-06 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8762 |
1.0188 |
101.8536 |
1.0185 |
0.0226 |
0.02% |
| 2026-07-03 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8536 |
1.0185 |
101.8661 |
1.0187 |
-0.0125 |
-0.01% |
| 2026-07-02 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8661 |
1.0187 |
101.8862 |
1.0189 |
-0.0201 |
-0.02% |
| 2026-07-01 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8862 |
1.0189 |
101.8873 |
1.0189 |
-0.0011 |
0.00% |
| 2026-06-30 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8873 |
1.0189 |
101.8754 |
1.0188 |
0.0119 |
0.01% |
| 2026-06-29 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8754 |
1.0188 |
101.8471 |
1.0185 |
0.0283 |
0.03% |
| 2026-06-26 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8471 |
1.0185 |
101.8234 |
1.0182 |
0.0237 |
0.02% |
| 2026-06-25 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8234 |
1.0182 |
101.8062 |
1.0181 |
0.0172 |
0.02% |
| 2026-06-24 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8062 |
1.0181 |
101.8058 |
1.0181 |
0.0004 |
0.00% |
| 2026-06-23 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8058 |
1.0181 |
101.8213 |
1.0182 |
-0.0155 |
-0.02% |
| 2026-06-22 |
159115 |
华安中证AAA科技创新公司债ETF |
101.8213 |
1.0182 |
101.7543 |
1.0175 |
0.0670 |
0.07% |
| 2026-06-18 |
159115 |
华安中证AAA科技创新公司债ETF |
101.7543 |
1.0175 |
101.7104 |
1.0171 |
0.0439 |
0.04% |
| 2026-06-17 |
159115 |
华安中证AAA科技创新公司债ETF |
101.7104 |
1.0171 |
101.6863 |
1.0169 |
0.0241 |
0.02% |
| 2026-06-16 |
159115 |
华安中证AAA科技创新公司债ETF |
101.6863 |
1.0169 |
101.6717 |
1.0167 |
0.0146 |
0.01% |
