近一年招商中证科创创业50ETF联接A基金净值查询
查询指定日期范围招商中证科创创业50ETF联接A013302净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商中证科创创业50ETF联接A |
1.1162 |
-2.06% |
| 2025-12-12 |
招商中证科创创业50ETF联接A |
1.1397 |
1.05% |
| 2025-12-11 |
招商中证科创创业50ETF联接A |
1.1279 |
-1.88% |
| 2025-12-10 |
招商中证科创创业50ETF联接A |
1.1495 |
-0.19% |
| 2025-12-09 |
招商中证科创创业50ETF联接A |
1.1517 |
1.21% |
| 2025-12-08 |
招商中证科创创业50ETF联接A |
1.1379 |
3.11% |
| 2025-12-05 |
招商中证科创创业50ETF联接A |
1.1036 |
0.63% |
| 2025-12-04 |
招商中证科创创业50ETF联接A |
1.0967 |
1.48% |
| 2025-12-03 |
招商中证科创创业50ETF联接A |
1.0807 |
-0.73% |
| 2025-12-02 |
招商中证科创创业50ETF联接A |
1.0886 |
-0.39% |
| 2025-12-01 |
招商中证科创创业50ETF联接A |
1.0929 |
1.20% |
| 2025-11-28 |
招商中证科创创业50ETF联接A |
1.0799 |
0.60% |
| 2025-11-27 |
招商中证科创创业50ETF联接A |
1.0735 |
-0.42% |
| 2025-11-26 |
招商中证科创创业50ETF联接A |
1.0780 |
3.01% |
| 2025-11-25 |
招商中证科创创业50ETF联接A |
1.0465 |
1.55% |
| 2025-11-24 |
招商中证科创创业50ETF联接A |
1.0305 |
-0.10% |
| 2025-11-21 |
招商中证科创创业50ETF联接A |
1.0315 |
-3.99% |
| 2025-11-20 |
招商中证科创创业50ETF联接A |
1.0744 |
-0.75% |
| 2025-11-19 |
招商中证科创创业50ETF联接A |
1.0825 |
0.13% |
| 2025-11-18 |
招商中证科创创业50ETF联接A |
1.0811 |
-0.51% |
| 2025-11-17 |
招商中证科创创业50ETF联接A |
1.0866 |
-0.31% |
| 2025-11-14 |
招商中证科创创业50ETF联接A |
1.0900 |
-3.11% |
| 2025-11-13 |
招商中证科创创业50ETF联接A |
1.1250 |
1.38% |
| 2025-11-12 |
招商中证科创创业50ETF联接A |
1.1097 |
-0.05% |
| 2025-11-11 |
招商中证科创创业50ETF联接A |
1.1103 |
-1.74% |
| 2025-11-10 |
招商中证科创创业50ETF联接A |
1.1300 |
-1.24% |
| 2025-11-07 |
招商中证科创创业50ETF联接A |
1.1442 |
-0.87% |
| 2025-11-06 |
招商中证科创创业50ETF联接A |
1.1542 |
3.05% |
| 2025-11-05 |
招商中证科创创业50ETF联接A |
1.1200 |
0.96% |
| 2025-11-04 |
招商中证科创创业50ETF联接A |
1.1094 |
-1.32% |
| 2025-11-03 |
招商中证科创创业50ETF联接A |
1.1242 |
0.03% |
| 2025-10-31 |
招商中证科创创业50ETF联接A |
1.1239 |
-3.87% |
| 2025-10-30 |
招商中证科创创业50ETF联接A |
1.1692 |
-1.99% |
| 2025-10-29 |
招商中证科创创业50ETF联接A |
1.1930 |
2.32% |
| 2025-10-28 |
招商中证科创创业50ETF联接A |
1.1660 |
-0.45% |
| 2025-10-27 |
招商中证科创创业50ETF联接A |
1.1713 |
2.27% |
| 2025-10-24 |
招商中证科创创业50ETF联接A |
1.1453 |
4.79% |
| 2025-10-23 |
招商中证科创创业50ETF联接A |
1.0929 |
-0.26% |
| 2025-10-22 |
招商中证科创创业50ETF联接A |
1.0958 |
-0.14% |
| 2025-10-21 |
招商中证科创创业50ETF联接A |
1.0973 |
3.79% |
| 2025-10-20 |
招商中证科创创业50ETF联接A |
1.0572 |
1.76% |
| 2025-10-17 |
招商中证科创创业50ETF联接A |
1.0389 |
-3.34% |
| 2025-10-16 |
招商中证科创创业50ETF联接A |
1.0748 |
0.42% |
| 2025-10-15 |
招商中证科创创业50ETF联接A |
1.0703 |
2.29% |
| 2025-10-14 |
招商中证科创创业50ETF联接A |
1.0463 |
-4.38% |
| 2025-10-13 |
招商中证科创创业50ETF联接A |
1.0942 |
-0.13% |
| 2025-10-10 |
招商中证科创创业50ETF联接A |
1.0956 |
-4.99% |
| 2025-10-09 |
招商中证科创创业50ETF联接A |
1.1531 |
0.90% |
| 2025-09-30 |
招商中证科创创业50ETF联接A |
1.1428 |
0.14% |
| 2025-09-29 |
招商中证科创创业50ETF联接A |
1.1412 |
1.99% |
| 2025-09-26 |
招商中证科创创业50ETF联接A |
1.1189 |
-2.23% |
| 2025-09-25 |
招商中证科创创业50ETF联接A |
1.1444 |
1.74% |
| 2025-09-24 |
招商中证科创创业50ETF联接A |
1.1248 |
2.03% |
| 2025-09-23 |
招商中证科创创业50ETF联接A |
1.1024 |
0.57% |
| 2025-09-22 |
招商中证科创创业50ETF联接A |
1.0962 |
1.28% |
| 2025-09-19 |
招商中证科创创业50ETF联接A |
1.0823 |
-0.40% |
| 2025-09-18 |
招商中证科创创业50ETF联接A |
1.0867 |
-0.09% |
| 2025-09-17 |
招商中证科创创业50ETF联接A |
1.0877 |
1.32% |
| 2025-09-16 |
招商中证科创创业50ETF联接A |
1.0735 |
0.80% |
| 2025-09-15 |
招商中证科创创业50ETF联接A |
1.0650 |
0.66% |
| 2025-09-12 |
招商中证科创创业50ETF联接A |
1.0580 |
-1.02% |
| 2025-09-11 |
招商中证科创创业50ETF联接A |
1.0689 |
6.08% |
| 2025-09-10 |
招商中证科创创业50ETF联接A |
1.0076 |
1.71% |
| 2025-09-09 |
招商中证科创创业50ETF联接A |
0.9907 |
-2.21% |
| 2025-09-08 |
招商中证科创创业50ETF联接A |
1.0131 |
-0.95% |
| 2025-09-05 |
招商中证科创创业50ETF联接A |
1.0228 |
6.31% |
| 2025-09-04 |
招商中证科创创业50ETF联接A |
0.9621 |
-6.47% |
| 2025-09-03 |
招商中证科创创业50ETF联接A |
1.0287 |
1.01% |
| 2025-09-02 |
招商中证科创创业50ETF联接A |
1.0184 |
-2.45% |
| 2025-09-01 |
招商中证科创创业50ETF联接A |
1.0440 |
2.85% |
| 2025-08-29 |
招商中证科创创业50ETF联接A |
1.0151 |
0.23% |
| 2025-08-28 |
招商中证科创创业50ETF联接A |
1.0128 |
6.34% |
| 2025-08-27 |
招商中证科创创业50ETF联接A |
0.9524 |
0.67% |
| 2025-08-26 |
招商中证科创创业50ETF联接A |
0.9461 |
-1.20% |
| 2025-08-25 |
招商中证科创创业50ETF联接A |
0.9576 |
3.89% |
| 2025-08-22 |
招商中证科创创业50ETF联接A |
0.9217 |
6.08% |
| 2025-08-21 |
招商中证科创创业50ETF联接A |
0.8689 |
0.01% |
| 2025-08-20 |
招商中证科创创业50ETF联接A |
0.8688 |
1.39% |
| 2025-08-19 |
招商中证科创创业50ETF联接A |
0.8569 |
0.11% |
| 2025-08-18 |
招商中证科创创业50ETF联接A |
0.8560 |
2.23% |
| 2025-08-15 |
招商中证科创创业50ETF联接A |
0.8373 |
1.21% |
| 2025-08-14 |
招商中证科创创业50ETF联接A |
0.8273 |
0.08% |
| 2025-08-13 |
招商中证科创创业50ETF联接A |
0.8266 |
3.04% |
| 2025-08-12 |
招商中证科创创业50ETF联接A |
0.8022 |
2.13% |
| 2025-08-11 |
招商中证科创创业50ETF联接A |
0.7855 |
1.49% |
| 2025-08-08 |
招商中证科创创业50ETF联接A |
0.7740 |
-0.60% |
| 2025-08-07 |
招商中证科创创业50ETF联接A |
0.7787 |
-0.38% |
| 2025-08-06 |
招商中证科创创业50ETF联接A |
0.7817 |
0.66% |
| 2025-08-05 |
招商中证科创创业50ETF联接A |
0.7766 |
0.25% |
| 2025-08-04 |
招商中证科创创业50ETF联接A |
0.7747 |
0.57% |
| 2025-08-01 |
招商中证科创创业50ETF联接A |
0.7703 |
-0.89% |
| 2025-07-31 |
招商中证科创创业50ETF联接A |
0.7772 |
-1.22% |
| 2025-07-30 |
招商中证科创创业50ETF联接A |
0.7868 |
-1.35% |
| 2025-07-29 |
招商中证科创创业50ETF联接A |
0.7976 |
2.53% |
| 2025-07-28 |
招商中证科创创业50ETF联接A |
0.7779 |
0.39% |
| 2025-07-25 |
招商中证科创创业50ETF联接A |
0.7749 |
0.81% |
| 2025-07-24 |
招商中证科创创业50ETF联接A |
0.7687 |
1.22% |
| 2025-07-23 |
招商中证科创创业50ETF联接A |
0.7594 |
0.21% |
| 2025-07-22 |
招商中证科创创业50ETF联接A |
0.7578 |
0.52% |
| 2025-07-21 |
招商中证科创创业50ETF联接A |
0.7539 |
0.41% |
| 2025-07-18 |
招商中证科创创业50ETF联接A |
0.7508 |
0.43% |
| 2025-07-17 |
招商中证科创创业50ETF联接A |
0.7476 |
1.58% |
| 2025-07-16 |
招商中证科创创业50ETF联接A |
0.7360 |
0.27% |
| 2025-07-15 |
招商中证科创创业50ETF联接A |
0.7340 |
2.07% |
| 2025-07-14 |
招商中证科创创业50ETF联接A |
0.7191 |
-0.18% |
| 2025-07-11 |
招商中证科创创业50ETF联接A |
0.7204 |
0.80% |
| 2025-07-10 |
招商中证科创创业50ETF联接A |
0.7147 |
0.07% |
| 2025-07-09 |
招商中证科创创业50ETF联接A |
0.7142 |
-0.27% |
| 2025-07-08 |
招商中证科创创业50ETF联接A |
0.7161 |
2.37% |
| 2025-07-07 |
招商中证科创创业50ETF联接A |
0.6995 |
-1.19% |
| 2025-07-04 |
招商中证科创创业50ETF联接A |
0.7079 |
-0.41% |
| 2025-07-03 |
招商中证科创创业50ETF联接A |
0.7108 |
1.31% |
| 2025-07-02 |
招商中证科创创业50ETF联接A |
0.7016 |
-1.21% |
| 2025-07-01 |
招商中证科创创业50ETF联接A |
0.7102 |
-0.69% |
| 2025-06-30 |
招商中证科创创业50ETF联接A |
0.7151 |
1.66% |
| 2025-06-27 |
招商中证科创创业50ETF联接A |
0.7034 |
0.47% |
| 2025-06-26 |
招商中证科创创业50ETF联接A |
0.7001 |
-0.23% |
| 2025-06-25 |
招商中证科创创业50ETF联接A |
0.7017 |
1.78% |
| 2025-06-24 |
招商中证科创创业50ETF联接A |
0.6894 |
1.59% |
| 2025-06-23 |
招商中证科创创业50ETF联接A |
0.6786 |
0.16% |
| 2025-06-20 |
招商中证科创创业50ETF联接A |
0.6775 |
-0.51% |
| 2025-06-19 |
招商中证科创创业50ETF联接A |
0.6810 |
-0.66% |
| 2025-06-18 |
招商中证科创创业50ETF联接A |
0.6855 |
0.85% |
| 2025-06-17 |
招商中证科创创业50ETF联接A |
0.6797 |
-0.79% |
| 2025-06-16 |
招商中证科创创业50ETF联接A |
0.6851 |
0.35% |
| 2025-06-13 |
招商中证科创创业50ETF联接A |
0.6827 |
-0.48% |
| 2025-06-12 |
招商中证科创创业50ETF联接A |
0.6860 |
0.29% |
| 2025-06-11 |
招商中证科创创业50ETF联接A |
0.6840 |
0.16% |
| 2025-06-10 |
招商中证科创创业50ETF联接A |
0.6829 |
-1.22% |
| 2025-06-09 |
招商中证科创创业50ETF联接A |
0.6913 |
0.95% |
| 2025-06-06 |
招商中证科创创业50ETF联接A |
0.6848 |
-0.38% |
| 2025-06-05 |
招商中证科创创业50ETF联接A |
0.6874 |
1.22% |
| 2025-06-04 |
招商中证科创创业50ETF联接A |
0.6791 |
0.95% |
| 2025-06-03 |
招商中证科创创业50ETF联接A |
0.6727 |
0.33% |
| 2025-05-30 |
招商中证科创创业50ETF联接A |
0.6705 |
-0.92% |
| 2025-05-29 |
招商中证科创创业50ETF联接A |
0.6767 |
1.41% |
| 2025-05-28 |
招商中证科创创业50ETF联接A |
0.6673 |
0.12% |
| 2025-05-27 |
招商中证科创创业50ETF联接A |
0.6665 |
-1.07% |
| 2025-05-26 |
招商中证科创创业50ETF联接A |
0.6737 |
-0.47% |
| 2025-05-23 |
招商中证科创创业50ETF联接A |
0.6769 |
-0.88% |
| 2025-05-22 |
招商中证科创创业50ETF联接A |
0.6829 |
-0.70% |
| 2025-05-21 |
招商中证科创创业50ETF联接A |
0.6877 |
0.34% |
| 2025-05-20 |
招商中证科创创业50ETF联接A |
0.6854 |
0.40% |
| 2025-05-19 |
招商中证科创创业50ETF联接A |
0.6827 |
-0.23% |
| 2025-05-16 |
招商中证科创创业50ETF联接A |
0.6843 |
-0.13% |
| 2025-05-15 |
招商中证科创创业50ETF联接A |
0.6852 |
-1.66% |
| 2025-05-14 |
招商中证科创创业50ETF联接A |
0.6968 |
0.52% |
| 2025-05-13 |
招商中证科创创业50ETF联接A |
0.6932 |
0.10% |
| 2025-05-12 |
招商中证科创创业50ETF联接A |
0.6925 |
1.58% |
| 2025-05-09 |
招商中证科创创业50ETF联接A |
0.6817 |
-1.33% |
| 2025-05-08 |
招商中证科创创业50ETF联接A |
0.6909 |
1.08% |
| 2025-05-07 |
招商中证科创创业50ETF联接A |
0.6835 |
0.47% |
| 2025-05-06 |
招商中证科创创业50ETF联接A |
0.6803 |
1.52% |
| 2025-04-30 |
招商中证科创创业50ETF联接A |
0.6701 |
0.81% |
| 2025-04-29 |
招商中证科创创业50ETF联接A |
0.6647 |
-0.02% |
| 2025-04-28 |
招商中证科创创业50ETF联接A |
0.6648 |
-0.33% |
| 2025-04-25 |
招商中证科创创业50ETF联接A |
0.6670 |
0.50% |
| 2025-04-24 |
招商中证科创创业50ETF联接A |
0.6637 |
-0.97% |
| 2025-04-23 |
招商中证科创创业50ETF联接A |
0.6702 |
0.78% |
| 2025-04-22 |
招商中证科创创业50ETF联接A |
0.6650 |
-0.42% |
| 2025-04-21 |
招商中证科创创业50ETF联接A |
0.6678 |
1.04% |
| 2025-04-18 |
招商中证科创创业50ETF联接A |
0.6609 |
-0.32% |
| 2025-04-17 |
招商中证科创创业50ETF联接A |
0.6630 |
0.36% |
| 2025-04-16 |
招商中证科创创业50ETF联接A |
0.6606 |
0.00% |
| 2025-04-15 |
招商中证科创创业50ETF联接A |
0.6606 |
-0.65% |
| 2025-04-14 |
招商中证科创创业50ETF联接A |
0.6649 |
0.18% |
| 2025-04-11 |
招商中证科创创业50ETF联接A |
0.6637 |
1.94% |
| 2025-04-10 |
招商中证科创创业50ETF联接A |
0.6511 |
1.73% |
| 2025-04-09 |
招商中证科创创业50ETF联接A |
0.6400 |
2.07% |
| 2025-04-08 |
招商中证科创创业50ETF联接A |
0.6270 |
0.80% |
| 2025-04-07 |
招商中证科创创业50ETF联接A |
0.6220 |
-9.88% |
| 2025-04-03 |
招商中证科创创业50ETF联接A |
0.6902 |
-1.43% |
| 2025-04-02 |
招商中证科创创业50ETF联接A |
0.7002 |
-0.10% |
| 2025-04-01 |
招商中证科创创业50ETF联接A |
0.7009 |
0.07% |
| 2025-03-31 |
招商中证科创创业50ETF联接A |
0.7004 |
-0.69% |
| 2025-03-28 |
招商中证科创创业50ETF联接A |
0.7053 |
-0.95% |
| 2025-03-27 |
招商中证科创创业50ETF联接A |
0.7121 |
0.31% |
| 2025-03-26 |
招商中证科创创业50ETF联接A |
0.7099 |
-0.36% |
| 2025-03-25 |
招商中证科创创业50ETF联接A |
0.7125 |
-0.59% |
| 2025-03-24 |
招商中证科创创业50ETF联接A |
0.7167 |
0.11% |
| 2025-03-21 |
招商中证科创创业50ETF联接A |
0.7159 |
-2.01% |
| 2025-03-20 |
招商中证科创创业50ETF联接A |
0.7306 |
-1.07% |
| 2025-03-19 |
招商中证科创创业50ETF联接A |
0.7385 |
-0.77% |
| 2025-03-18 |
招商中证科创创业50ETF联接A |
0.7442 |
0.83% |
| 2025-03-17 |
招商中证科创创业50ETF联接A |
0.7381 |
-0.86% |
| 2025-03-14 |
招商中证科创创业50ETF联接A |
0.7445 |
1.89% |
| 2025-03-13 |
招商中证科创创业50ETF联接A |
0.7307 |
-1.79% |
| 2025-03-12 |
招商中证科创创业50ETF联接A |
0.7440 |
-0.79% |
| 2025-03-11 |
招商中证科创创业50ETF联接A |
0.7499 |
-0.31% |
| 2025-03-10 |
招商中证科创创业50ETF联接A |
0.7522 |
-0.05% |
| 2025-03-07 |
招商中证科创创业50ETF联接A |
0.7526 |
-1.35% |
| 2025-03-06 |
招商中证科创创业50ETF联接A |
0.7629 |
2.53% |
| 2025-03-05 |
招商中证科创创业50ETF联接A |
0.7441 |
0.24% |
| 2025-03-04 |
招商中证科创创业50ETF联接A |
0.7423 |
0.19% |
| 2025-03-03 |
招商中证科创创业50ETF联接A |
0.7409 |
-0.18% |
| 2025-02-28 |
招商中证科创创业50ETF联接A |
0.7422 |
-4.15% |
| 2025-02-27 |
招商中证科创创业50ETF联接A |
0.7743 |
-0.42% |
| 2025-02-26 |
招商中证科创创业50ETF联接A |
0.7776 |
1.59% |
| 2025-02-25 |
招商中证科创创业50ETF联接A |
0.7654 |
-0.61% |
| 2025-02-24 |
招商中证科创创业50ETF联接A |
0.7701 |
-0.16% |
| 2025-02-21 |
招商中证科创创业50ETF联接A |
0.7713 |
3.91% |
| 2025-02-20 |
招商中证科创创业50ETF联接A |
0.7423 |
-0.03% |
| 2025-02-19 |
招商中证科创创业50ETF联接A |
0.7425 |
1.82% |
| 2025-02-18 |
招商中证科创创业50ETF联接A |
0.7292 |
-1.73% |
| 2025-02-17 |
招商中证科创创业50ETF联接A |
0.7420 |
1.44% |
| 2025-02-14 |
招商中证科创创业50ETF联接A |
0.7315 |
0.98% |
| 2025-02-13 |
招商中证科创创业50ETF联接A |
0.7244 |
-1.94% |
| 2025-02-12 |
招商中证科创创业50ETF联接A |
0.7387 |
1.40% |
| 2025-02-11 |
招商中证科创创业50ETF联接A |
0.7285 |
-0.98% |
| 2025-02-10 |
招商中证科创创业50ETF联接A |
0.7357 |
0.79% |
| 2025-02-07 |
招商中证科创创业50ETF联接A |
0.7299 |
1.67% |
| 2025-02-06 |
招商中证科创创业50ETF联接A |
0.7179 |
2.56% |
| 2025-02-05 |
招商中证科创创业50ETF联接A |
0.7000 |
0.49% |
| 2025-01-27 |
招商中证科创创业50ETF联接A |
0.6966 |
-2.64% |
| 2025-01-24 |
招商中证科创创业50ETF联接A |
0.7155 |
1.05% |
| 2025-01-23 |
招商中证科创创业50ETF联接A |
0.7081 |
-0.76% |
| 2025-01-22 |
招商中证科创创业50ETF联接A |
0.7135 |
-0.07% |
| 2025-01-21 |
招商中证科创创业50ETF联接A |
0.7140 |
0.29% |
| 2025-01-20 |
招商中证科创创业50ETF联接A |
0.7119 |
1.18% |
| 2025-01-17 |
招商中证科创创业50ETF联接A |
0.7036 |
0.99% |
| 2025-01-16 |
招商中证科创创业50ETF联接A |
0.6967 |
-0.53% |
| 2025-01-15 |
招商中证科创创业50ETF联接A |
0.7004 |
-1.10% |
| 2025-01-14 |
招商中证科创创业50ETF联接A |
0.7082 |
3.33% |
| 2025-01-13 |
招商中证科创创业50ETF联接A |
0.6854 |
-0.04% |
| 2025-01-10 |
招商中证科创创业50ETF联接A |
0.6857 |
-1.24% |
| 2025-01-09 |
招商中证科创创业50ETF联接A |
0.6943 |
-0.24% |
| 2025-01-08 |
招商中证科创创业50ETF联接A |
0.6960 |
-0.54% |
| 2025-01-07 |
招商中证科创创业50ETF联接A |
0.6998 |
1.82% |
| 2025-01-06 |
招商中证科创创业50ETF联接A |
0.6873 |
0.01% |
| 2025-01-03 |
招商中证科创创业50ETF联接A |
0.6872 |
-1.32% |
| 2025-01-02 |
招商中证科创创业50ETF联接A |
0.6964 |
-3.13% |
| 2024-12-31 |
招商中证科创创业50ETF联接A |
0.7189 |
-2.68% |
| 2024-12-26 |
招商中证科创创业50ETF联接A |
0.7460 |
0.80% |
| 2024-12-25 |
招商中证科创创业50ETF联接A |
0.7401 |
0.23% |
| 2024-12-24 |
招商中证科创创业50ETF联接A |
0.7384 |
1.26% |
| 2024-12-23 |
招商中证科创创业50ETF联接A |
0.7292 |
-0.45% |
| 2024-12-20 |
招商中证科创创业50ETF联接A |
0.7325 |
0.83% |
| 2024-12-19 |
招商中证科创创业50ETF联接A |
0.7265 |
0.94% |
| 2024-12-18 |
招商中证科创创业50ETF联接A |
0.7197 |
0.57% |
| 2024-12-17 |
招商中证科创创业50ETF联接A |
0.7156 |
-0.07% |
| 2024-12-16 |
招商中证科创创业50ETF联接A |
0.7161 |
-1.24% |
