科创债ETF永赢基金净值查询(511150)
今天最新净值
102.3667
0.0156 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：1.0237
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.3589亿
- 最近资产：35.86亿
- 基金公司：永赢基金
- 基金经理：牟琼屿 连冰洁
近一月,科创债ETF永赢(511150)基金累计收益率0.18%
| 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 |
511150 |
科创债ETF永赢 |
102.3609 |
1.0236 |
102.3667 |
1.0237 |
-0.0058 |
-0.01% |
| 2026-09-14 |
511150 |
科创债ETF永赢 |
102.3667 |
1.0237 |
102.3511 |
1.0235 |
0.0156 |
0.02% |
| 2026-09-11 |
511150 |
科创债ETF永赢 |
102.3511 |
1.0235 |
102.3442 |
1.0234 |
0.0069 |
0.01% |
| 2026-09-10 |
511150 |
科创债ETF永赢 |
102.3442 |
1.0234 |
102.3400 |
1.0234 |
0.0042 |
0.00% |
| 2026-09-09 |
511150 |
科创债ETF永赢 |
102.3400 |
1.0234 |
102.3305 |
1.0233 |
0.0095 |
0.01% |
| 2026-09-08 |
511150 |
科创债ETF永赢 |
102.3305 |
1.0233 |
102.3196 |
1.0232 |
0.0109 |
0.01% |
| 2026-09-07 |
511150 |
科创债ETF永赢 |
102.3196 |
1.0232 |
102.3004 |
1.0230 |
0.0192 |
0.02% |
| 2026-09-04 |
511150 |
科创债ETF永赢 |
102.3004 |
1.0230 |
102.2866 |
1.0229 |
0.0138 |
0.01% |
| 2026-09-03 |
511150 |
科创债ETF永赢 |
102.2866 |
1.0229 |
102.2811 |
1.0228 |
0.0055 |
0.01% |
| 2026-09-02 |
511150 |
科创债ETF永赢 |
102.2811 |
1.0228 |
102.2768 |
1.0228 |
0.0043 |
0.00% |
|
|
| 2026-09-01 |
511150 |
科创债ETF永赢 |
102.2768 |
1.0228 |
102.2571 |
1.0226 |
0.0197 |
0.02% |
| 2026-08-31 |
511150 |
科创债ETF永赢 |
102.2571 |
1.0226 |
102.2594 |
1.0226 |
-0.0023 |
0.00% |
| 2026-08-28 |
511150 |
科创债ETF永赢 |
102.2594 |
1.0226 |
102.2627 |
1.0226 |
-0.0033 |
0.00% |
| 2026-08-27 |
511150 |
科创债ETF永赢 |
102.2627 |
1.0226 |
102.2730 |
1.0227 |
-0.0103 |
-0.01% |
| 2026-08-26 |
511150 |
科创债ETF永赢 |
102.2730 |
1.0227 |
102.2674 |
1.0227 |
0.0056 |
0.01% |
| 2026-08-25 |
511150 |
科创债ETF永赢 |
102.2674 |
1.0227 |
102.2587 |
1.0226 |
0.0087 |
0.01% |
| 2026-08-24 |
511150 |
科创债ETF永赢 |
102.2587 |
1.0226 |
102.2340 |
1.0223 |
0.0247 |
0.02% |
| 2026-08-21 |
511150 |
科创债ETF永赢 |
102.2340 |
1.0223 |
102.2333 |
1.0223 |
0.0007 |
0.00% |
| 2026-08-20 |
511150 |
科创债ETF永赢 |
102.2333 |
1.0223 |
102.2312 |
1.0223 |
0.0021 |
0.00% |
| 2026-08-19 |
511150 |
科创债ETF永赢 |
102.2312 |
1.0223 |
102.2158 |
1.0222 |
0.0154 |
0.02% |
| 2026-08-18 |
511150 |
科创债ETF永赢 |
102.2158 |
1.0222 |
102.1944 |
1.0219 |
0.0214 |
0.02% |
| 2026-08-17 |
511150 |
科创债ETF永赢 |
102.1944 |
1.0219 |
102.1840 |
1.0218 |
0.0104 |
0.01% |
