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 |
| 2026-09-16 |
招商中证科创创业50ETF联接A |
1.2914 |
3.11% |
| 2026-09-15 |
招商中证科创创业50ETF联接A |
1.2524 |
-0.18% |
| 2026-09-14 |
招商中证科创创业50ETF联接A |
1.2547 |
-1.94% |
| 2026-09-11 |
招商中证科创创业50ETF联接A |
1.2790 |
-0.10% |
| 2026-09-10 |
招商中证科创创业50ETF联接A |
1.2803 |
-0.66% |
| 2026-09-09 |
招商中证科创创业50ETF联接A |
1.2888 |
-0.32% |
| 2026-09-08 |
招商中证科创创业50ETF联接A |
1.2929 |
-1.49% |
| 2026-09-07 |
招商中证科创创业50ETF联接A |
1.3122 |
2.97% |
| 2026-09-04 |
招商中证科创创业50ETF联接A |
1.2743 |
-1.00% |
| 2026-09-03 |
招商中证科创创业50ETF联接A |
1.2872 |
-0.26% |
| 2026-09-02 |
招商中证科创创业50ETF联接A |
1.2906 |
-2.08% |
| 2026-09-01 |
招商中证科创创业50ETF联接A |
1.3175 |
-1.65% |
| 2026-08-31 |
招商中证科创创业50ETF联接A |
1.3396 |
0.43% |
| 2026-08-28 |
招商中证科创创业50ETF联接A |
1.3339 |
-1.50% |
| 2026-08-27 |
招商中证科创创业50ETF联接A |
1.3542 |
2.24% |
| 2026-08-26 |
招商中证科创创业50ETF联接A |
1.3245 |
1.01% |
| 2026-08-25 |
招商中证科创创业50ETF联接A |
1.3112 |
-0.42% |
| 2026-08-24 |
招商中证科创创业50ETF联接A |
1.3167 |
-3.61% |
| 2026-08-21 |
招商中证科创创业50ETF联接A |
1.3642 |
1.22% |
| 2026-08-20 |
招商中证科创创业50ETF联接A |
1.3478 |
-0.53% |
| 2026-08-19 |
招商中证科创创业50ETF联接A |
1.3550 |
-6.20% |
| 2026-08-18 |
招商中证科创创业50ETF联接A |
1.4446 |
-0.74% |
| 2026-08-17 |
招商中证科创创业50ETF联接A |
1.4553 |
3.34% |
