博时上证AAA科创债ETF基金净值查询(551000)
今天最新净值
102.1440
0.0019 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：1.0214
- 成立日期：2025-07-10
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：107.48亿元
- 基金公司：博时基金
- 基金经理：张磊
近一季,博时上证AAA科创债ETF(551000)基金累计收益率0.66%
| 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 |
551000 |
博时上证AAA科创债ETF |
102.1679 |
1.0217 |
102.1440 |
1.0214 |
0.0239 |
0.02% |
| 2026-09-15 |
551000 |
博时上证AAA科创债ETF |
102.1440 |
1.0214 |
102.1421 |
1.0214 |
0.0019 |
0.00% |
| 2026-09-14 |
551000 |
博时上证AAA科创债ETF |
102.1421 |
1.0214 |
102.1235 |
1.0212 |
0.0186 |
0.02% |
| 2026-09-11 |
551000 |
博时上证AAA科创债ETF |
102.1235 |
1.0212 |
102.1115 |
1.0211 |
0.0120 |
0.01% |
| 2026-09-10 |
551000 |
博时上证AAA科创债ETF |
102.1115 |
1.0211 |
102.1076 |
1.0211 |
0.0039 |
0.00% |
| 2026-09-09 |
551000 |
博时上证AAA科创债ETF |
102.1076 |
1.0211 |
102.1032 |
1.0210 |
0.0044 |
0.00% |
| 2026-09-08 |
551000 |
博时上证AAA科创债ETF |
102.1032 |
1.0210 |
102.0900 |
1.0209 |
0.0132 |
0.01% |
| 2026-09-07 |
551000 |
博时上证AAA科创债ETF |
102.0900 |
1.0209 |
102.0663 |
1.0207 |
0.0237 |
0.02% |
| 2026-09-04 |
551000 |
博时上证AAA科创债ETF |
102.0663 |
1.0207 |
102.0511 |
1.0205 |
0.0152 |
0.01% |
| 2026-09-03 |
551000 |
博时上证AAA科创债ETF |
102.0511 |
1.0205 |
102.0415 |
1.0204 |
0.0096 |
0.01% |
|
|
| 2026-09-02 |
551000 |
博时上证AAA科创债ETF |
102.0415 |
1.0204 |
102.0368 |
1.0204 |
0.0047 |
0.00% |
| 2026-09-01 |
551000 |
博时上证AAA科创债ETF |
102.0368 |
1.0204 |
102.0210 |
1.0202 |
0.0158 |
0.02% |
| 2026-08-31 |
551000 |
博时上证AAA科创债ETF |
102.0210 |
1.0202 |
102.0222 |
1.0202 |
-0.0012 |
0.00% |
| 2026-08-28 |
551000 |
博时上证AAA科创债ETF |
102.0222 |
1.0202 |
102.0288 |
1.0203 |
-0.0066 |
-0.01% |
| 2026-08-27 |
551000 |
博时上证AAA科创债ETF |
102.0288 |
1.0203 |
102.0373 |
1.0204 |
-0.0085 |
-0.01% |
| 2026-08-26 |
551000 |
博时上证AAA科创债ETF |
102.0373 |
1.0204 |
102.0326 |
1.0203 |
0.0047 |
0.00% |
| 2026-08-25 |
551000 |
博时上证AAA科创债ETF |
102.0326 |
1.0203 |
102.0268 |
1.0203 |
0.0058 |
0.01% |
| 2026-08-24 |
551000 |
博时上证AAA科创债ETF |
102.0268 |
1.0203 |
102.0083 |
1.0201 |
0.0185 |
0.02% |
| 2026-08-21 |
551000 |
博时上证AAA科创债ETF |
102.0083 |
1.0201 |
102.0178 |
1.0202 |
-0.0095 |
-0.01% |
| 2026-08-20 |
551000 |
博时上证AAA科创债ETF |
102.0178 |
1.0202 |
102.0122 |
1.0201 |
0.0056 |
0.01% |
| 2026-08-19 |
551000 |
博时上证AAA科创债ETF |
102.0122 |
1.0201 |
101.9996 |
1.0200 |
0.0126 |
0.01% |
| 2026-08-18 |
551000 |
博时上证AAA科创债ETF |
101.9996 |
1.0200 |
101.9613 |
1.0196 |
0.0383 |
0.04% |
| 2026-08-17 |
551000 |
博时上证AAA科创债ETF |
101.9613 |
1.0196 |
101.9436 |
1.0194 |
0.0177 |
0.02% |
| 2026-08-14 |
551000 |
博时上证AAA科创债ETF |
101.9436 |
1.0194 |
101.9286 |
1.0193 |
0.0150 |
0.01% |
| 2026-08-13 |
551000 |
博时上证AAA科创债ETF |
101.9286 |
1.0193 |
101.9042 |
1.0190 |
0.0244 |
0.02% |
|
|
| 2026-08-12 |
551000 |
博时上证AAA科创债ETF |
101.9042 |
1.0190 |
101.9018 |
1.0190 |
0.0024 |
0.00% |
| 2026-08-11 |
551000 |
博时上证AAA科创债ETF |
101.9018 |
1.0190 |
101.8847 |
1.0188 |
0.0171 |
0.02% |
| 2026-08-10 |
551000 |
博时上证AAA科创债ETF |
101.8847 |
1.0188 |
101.8611 |
1.0186 |
0.0236 |
0.02% |
| 2026-08-07 |
551000 |
博时上证AAA科创债ETF |
101.8611 |
1.0186 |
101.8488 |
1.0185 |
0.0123 |
0.01% |
| 2026-08-06 |
551000 |
博时上证AAA科创债ETF |
101.8488 |
1.0185 |
101.8352 |
1.0184 |
0.0136 |
0.01% |
| 2026-08-05 |
551000 |
博时上证AAA科创债ETF |
101.8352 |
1.0184 |
101.8283 |
1.0183 |
0.0069 |
0.01% |
| 2026-08-04 |
551000 |
博时上证AAA科创债ETF |
101.8283 |
1.0183 |
101.8183 |
1.0182 |
0.0100 |
0.01% |
| 2026-08-03 |
551000 |
博时上证AAA科创债ETF |
101.8183 |
1.0182 |
101.7970 |
1.0180 |
0.0213 |
0.02% |
| 2026-07-31 |
551000 |
博时上证AAA科创债ETF |
101.7970 |
1.0180 |
101.7882 |
1.0179 |
0.0088 |
0.01% |
| 2026-07-30 |
551000 |
博时上证AAA科创债ETF |
101.7882 |
1.0179 |
101.7850 |
1.0179 |
0.0032 |
0.00% |
| 2026-07-29 |
551000 |
博时上证AAA科创债ETF |
101.7850 |
1.0179 |
101.7970 |
1.0180 |
-0.0120 |
-0.01% |
| 2026-07-28 |
551000 |
博时上证AAA科创债ETF |
101.7970 |
1.0180 |
101.8070 |
1.0181 |
-0.0100 |
-0.01% |
| 2026-07-27 |
551000 |
博时上证AAA科创债ETF |
101.8070 |
1.0181 |
101.8145 |
1.0181 |
-0.0075 |
-0.01% |
| 2026-07-24 |
551000 |
博时上证AAA科创债ETF |
101.8145 |
1.0181 |
101.7879 |
1.0179 |
0.0266 |
0.03% |
| 2026-07-23 |
551000 |
博时上证AAA科创债ETF |
101.7879 |
1.0179 |
101.7668 |
1.0177 |
0.0211 |
0.02% |
| 2026-07-22 |
551000 |
博时上证AAA科创债ETF |
101.7668 |
1.0177 |
101.7529 |
1.0175 |
0.0139 |
0.01% |
| 2026-07-21 |
551000 |
博时上证AAA科创债ETF |
101.7529 |
1.0175 |
101.7369 |
1.0174 |
0.0160 |
0.02% |
| 2026-07-20 |
551000 |
博时上证AAA科创债ETF |
101.7369 |
1.0174 |
101.7264 |
1.0173 |
0.0105 |
0.01% |
| 2026-07-17 |
551000 |
博时上证AAA科创债ETF |
101.7264 |
1.0173 |
101.7217 |
1.0172 |
0.0047 |
0.00% |
| 2026-07-16 |
551000 |
博时上证AAA科创债ETF |
101.7217 |
1.0172 |
101.7189 |
1.0172 |
0.0028 |
0.00% |
| 2026-07-15 |
551000 |
博时上证AAA科创债ETF |
101.7189 |
1.0172 |
101.7087 |
1.0171 |
0.0102 |
0.01% |
| 2026-07-14 |
551000 |
博时上证AAA科创债ETF |
101.7087 |
1.0171 |
101.7069 |
1.0171 |
0.0018 |
0.00% |
| 2026-07-13 |
551000 |
博时上证AAA科创债ETF |
101.7069 |
1.0171 |
101.6963 |
1.0170 |
0.0106 |
0.01% |
| 2026-07-10 |
551000 |
博时上证AAA科创债ETF |
101.6963 |
1.0170 |
101.6774 |
1.0168 |
0.0189 |
0.02% |
| 2026-07-09 |
551000 |
博时上证AAA科创债ETF |
101.6774 |
1.0168 |
101.6636 |
1.0166 |
0.0138 |
0.01% |
| 2026-07-08 |
551000 |
博时上证AAA科创债ETF |
101.6636 |
1.0166 |
101.6675 |
1.0167 |
-0.0039 |
0.00% |
| 2026-07-07 |
551000 |
博时上证AAA科创债ETF |
101.6675 |
1.0167 |
101.6619 |
1.0166 |
0.0056 |
0.01% |
| 2026-07-06 |
551000 |
博时上证AAA科创债ETF |
101.6619 |
1.0166 |
101.6376 |
1.0164 |
0.0243 |
0.02% |
| 2026-07-03 |
551000 |
博时上证AAA科创债ETF |
101.6376 |
1.0164 |
101.6441 |
1.0164 |
-0.0065 |
-0.01% |
| 2026-07-02 |
551000 |
博时上证AAA科创债ETF |
101.6441 |
1.0164 |
101.6625 |
1.0166 |
-0.0184 |
-0.02% |
| 2026-07-01 |
551000 |
博时上证AAA科创债ETF |
101.6625 |
1.0166 |
101.6712 |
1.0167 |
-0.0087 |
-0.01% |
| 2026-06-30 |
551000 |
博时上证AAA科创债ETF |
101.6712 |
1.0167 |
101.6551 |
1.0166 |
0.0161 |
0.02% |
| 2026-06-29 |
551000 |
博时上证AAA科创债ETF |
101.6551 |
1.0166 |
101.6244 |
1.0162 |
0.0307 |
0.03% |
| 2026-06-26 |
551000 |
博时上证AAA科创债ETF |
101.6244 |
1.0162 |
101.6094 |
1.0161 |
0.0150 |
0.01% |
| 2026-06-25 |
551000 |
博时上证AAA科创债ETF |
101.6094 |
1.0161 |
101.5868 |
1.0159 |
0.0226 |
0.02% |
| 2026-06-24 |
551000 |
博时上证AAA科创债ETF |
101.5868 |
1.0159 |
101.5929 |
1.0159 |
-0.0061 |
-0.01% |
| 2026-06-23 |
551000 |
博时上证AAA科创债ETF |
101.5929 |
1.0159 |
101.6120 |
1.0161 |
-0.0191 |
-0.02% |
| 2026-06-22 |
551000 |
博时上证AAA科创债ETF |
101.6120 |
1.0161 |
101.5573 |
1.0156 |
0.0547 |
0.05% |
| 2026-06-18 |
551000 |
博时上证AAA科创债ETF |
101.5573 |
1.0156 |
101.5200 |
1.0152 |
0.0373 |
0.04% |
| 2026-06-17 |
551000 |
博时上证AAA科创债ETF |
101.5200 |
1.0152 |
101.4978 |
1.0150 |
0.0222 |
0.02% |
