近一月招商中证科创创业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 |
| 2025-12-22 |
招商中证科创创业50ETF联接A |
1.1415 |
2.84% |
| 2025-12-19 |
招商中证科创创业50ETF联接A |
1.1100 |
0.26% |
| 2025-12-18 |
招商中证科创创业50ETF联接A |
1.1071 |
-2.23% |
| 2025-12-17 |
招商中证科创创业50ETF联接A |
1.1323 |
3.75% |
| 2025-12-16 |
招商中证科创创业50ETF联接A |
1.0914 |
-2.22% |
| 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% |
