近一月招商中证科创创业50ETF联接C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C013303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C |
1.0972 |
-2.06% |
| 2025-12-12 |
招商中证科创创业50ETF联接C |
1.1203 |
1.05% |
| 2025-12-11 |
招商中证科创创业50ETF联接C |
1.1087 |
-1.88% |
| 2025-12-10 |
招商中证科创创业50ETF联接C |
1.1300 |
-0.19% |
| 2025-12-09 |
招商中证科创创业50ETF联接C |
1.1322 |
1.22% |
| 2025-12-08 |
招商中证科创创业50ETF联接C |
1.1186 |
3.11% |
| 2025-12-05 |
招商中证科创创业50ETF联接C |
1.0849 |
0.62% |
| 2025-12-04 |
招商中证科创创业50ETF联接C |
1.0782 |
1.49% |
| 2025-12-03 |
招商中证科创创业50ETF联接C |
1.0624 |
-0.73% |
| 2025-12-02 |
招商中证科创创业50ETF联接C |
1.0702 |
-0.39% |
| 2025-12-01 |
招商中证科创创业50ETF联接C |
1.0744 |
1.20% |
| 2025-11-28 |
招商中证科创创业50ETF联接C |
1.0617 |
0.60% |
| 2025-11-27 |
招商中证科创创业50ETF联接C |
1.0554 |
-0.42% |
| 2025-11-26 |
招商中证科创创业50ETF联接C |
1.0598 |
3.00% |
| 2025-11-25 |
招商中证科创创业50ETF联接C |
1.0289 |
1.55% |
| 2025-11-24 |
招商中证科创创业50ETF联接C |
1.0132 |
-0.10% |
| 2025-11-21 |
招商中证科创创业50ETF联接C |
1.0142 |
-3.99% |
| 2025-11-20 |
招商中证科创创业50ETF联接C |
1.0564 |
-0.74% |
| 2025-11-19 |
招商中证科创创业50ETF联接C |
1.0643 |
0.12% |
| 2025-11-18 |
招商中证科创创业50ETF联接C |
1.0630 |
-0.51% |
| 2025-11-17 |
招商中证科创创业50ETF联接C |
1.0684 |
-0.32% |
