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 |
| 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% |
| 2026-08-14 |
招商中证科创创业50ETF联接A |
1.4083 |
0.95% |
| 2026-08-13 |
招商中证科创创业50ETF联接A |
1.3950 |
-0.49% |
| 2026-08-12 |
招商中证科创创业50ETF联接A |
1.4019 |
1.55% |
| 2026-08-11 |
招商中证科创创业50ETF联接A |
1.3805 |
-0.30% |
| 2026-08-10 |
招商中证科创创业50ETF联接A |
1.3846 |
-1.17% |
| 2026-08-07 |
招商中证科创创业50ETF联接A |
1.4008 |
1.76% |
| 2026-08-06 |
招商中证科创创业50ETF联接A |
1.3766 |
-0.28% |
| 2026-08-05 |
招商中证科创创业50ETF联接A |
1.3805 |
2.51% |
| 2026-08-04 |
招商中证科创创业50ETF联接A |
1.3467 |
5.08% |
| 2026-08-03 |
招商中证科创创业50ETF联接A |
1.2816 |
-2.64% |
| 2026-07-31 |
招商中证科创创业50ETF联接A |
1.3163 |
2.73% |
| 2026-07-30 |
招商中证科创创业50ETF联接A |
1.2813 |
-4.53% |
| 2026-07-29 |
招商中证科创创业50ETF联接A |
1.3421 |
0.20% |
| 2026-07-28 |
招商中证科创创业50ETF联接A |
1.3394 |
-8.03% |
| 2026-07-27 |
招商中证科创创业50ETF联接A |
1.4470 |
2.54% |
| 2026-07-24 |
招商中证科创创业50ETF联接A |
1.4112 |
-1.33% |
| 2026-07-23 |
招商中证科创创业50ETF联接A |
1.4302 |
-1.28% |
| 2026-07-22 |
招商中证科创创业50ETF联接A |
1.4487 |
-3.07% |
| 2026-07-21 |
招商中证科创创业50ETF联接A |
1.4932 |
8.47% |
| 2026-07-20 |
招商中证科创创业50ETF联接A |
1.3766 |
0.95% |
| 2026-07-17 |
招商中证科创创业50ETF联接A |
1.3636 |
-6.90% |
| 2026-07-16 |
招商中证科创创业50ETF联接A |
1.4647 |
-3.59% |
| 2026-07-15 |
招商中证科创创业50ETF联接A |
1.5193 |
-3.19% |
| 2026-07-14 |
招商中证科创创业50ETF联接A |
1.5678 |
2.56% |
| 2026-07-13 |
招商中证科创创业50ETF联接A |
1.5286 |
-2.71% |
| 2026-07-10 |
招商中证科创创业50ETF联接A |
1.5712 |
-5.63% |
| 2026-07-09 |
招商中证科创创业50ETF联接A |
1.6597 |
6.26% |
| 2026-07-08 |
招商中证科创创业50ETF联接A |
1.5619 |
-1.02% |
| 2026-07-07 |
招商中证科创创业50ETF联接A |
1.5780 |
-0.44% |
| 2026-07-06 |
招商中证科创创业50ETF联接A |
1.5850 |
-0.29% |
| 2026-07-03 |
招商中证科创创业50ETF联接A |
1.5896 |
-0.13% |
| 2026-07-02 |
招商中证科创创业50ETF联接A |
1.5916 |
-6.72% |
| 2026-07-01 |
招商中证科创创业50ETF联接A |
1.7063 |
-3.08% |
| 2026-06-30 |
招商中证科创创业50ETF联接A |
1.7588 |
3.39% |
| 2026-06-29 |
招商中证科创创业50ETF联接A |
1.7011 |
1.99% |
| 2026-06-26 |
招商中证科创创业50ETF联接A |
1.6679 |
-3.39% |
| 2026-06-25 |
招商中证科创创业50ETF联接A |
1.7264 |
3.77% |
| 2026-06-24 |
招商中证科创创业50ETF联接A |
1.6636 |
2.13% |
| 2026-06-23 |
招商中证科创创业50ETF联接A |
1.6289 |
-3.45% |
| 2026-06-22 |
招商中证科创创业50ETF联接A |
1.6871 |
1.46% |
| 2026-06-18 |
招商中证科创创业50ETF联接A |
1.6628 |
3.15% |
| 2026-06-17 |
招商中证科创创业50ETF联接A |
1.6120 |
2.64% |
| 2026-06-16 |
招商中证科创创业50ETF联接A |
1.5705 |
1.07% |
| 2026-06-15 |
招商中证科创创业50ETF联接A |
1.5538 |
5.08% |
| 2026-06-12 |
招商中证科创创业50ETF联接A |
1.4787 |
-0.42% |
| 2026-06-11 |
招商中证科创创业50ETF联接A |
1.4850 |
-0.66% |
| 2026-06-10 |
招商中证科创创业50ETF联接A |
1.4949 |
-2.11% |
| 2026-06-09 |
招商中证科创创业50ETF联接A |
1.5271 |
4.18% |
| 2026-06-08 |
招商中证科创创业50ETF联接A |
1.4658 |
-3.69% |
| 2026-06-05 |
招商中证科创创业50ETF联接A |
1.5220 |
-4.34% |
| 2026-06-04 |
招商中证科创创业50ETF联接A |
1.5880 |
-0.29% |
| 2026-06-03 |
招商中证科创创业50ETF联接A |
1.5926 |
2.74% |
| 2026-06-02 |
招商中证科创创业50ETF联接A |
1.5501 |
3.26% |
| 2026-06-01 |
招商中证科创创业50ETF联接A |
1.5012 |
-3.57% |
| 2026-05-29 |
招商中证科创创业50ETF联接A |
1.5567 |
-2.92% |
| 2026-05-28 |
招商中证科创创业50ETF联接A |
1.6035 |
2.56% |
| 2026-05-27 |
招商中证科创创业50ETF联接A |
1.5634 |
-0.69% |
| 2026-05-26 |
招商中证科创创业50ETF联接A |
1.5743 |
0.52% |
| 2026-05-25 |
招商中证科创创业50ETF联接A |
1.5661 |
4.41% |
| 2026-05-22 |
招商中证科创创业50ETF联接A |
1.5000 |
3.01% |
| 2026-05-21 |
招商中证科创创业50ETF联接A |
1.4562 |
-2.67% |
| 2026-05-20 |
招商中证科创创业50ETF联接A |
1.4962 |
1.72% |
| 2026-05-19 |
招商中证科创创业50ETF联接A |
1.4709 |
0.97% |
| 2026-05-18 |
招商中证科创创业50ETF联接A |
1.4568 |
-0.21% |
| 2026-05-15 |
招商中证科创创业50ETF联接A |
1.4598 |
-0.83% |
| 2026-05-14 |
招商中证科创创业50ETF联接A |
1.4720 |
-1.72% |
| 2026-05-13 |
招商中证科创创业50ETF联接A |
1.4978 |
3.11% |
| 2026-05-12 |
招商中证科创创业50ETF联接A |
1.4526 |
1.24% |
| 2026-05-11 |
招商中证科创创业50ETF联接A |
1.4348 |
4.03% |
| 2026-05-08 |
招商中证科创创业50ETF联接A |
1.3792 |
-1.34% |
| 2026-04-30 |
招商中证科创创业50ETF联接A |
1.3263 |
2.07% |
| 2026-04-29 |
招商中证科创创业50ETF联接A |
1.2994 |
1.67% |
| 2026-04-28 |
招商中证科创创业50ETF联接A |
1.2780 |
-1.53% |
| 2026-04-27 |
招商中证科创创业50ETF联接A |
1.2979 |
0.73% |
| 2026-04-24 |
招商中证科创创业50ETF联接A |
1.2885 |
-0.86% |
| 2026-04-23 |
招商中证科创创业50ETF联接A |
1.2997 |
-0.91% |
| 2026-04-22 |
招商中证科创创业50ETF联接A |
1.3116 |
2.27% |
| 2026-04-21 |
招商中证科创创业50ETF联接A |
1.2825 |
-0.27% |
| 2026-04-20 |
招商中证科创创业50ETF联接A |
1.2860 |
0.65% |
| 2026-04-17 |
招商中证科创创业50ETF联接A |
1.2777 |
1.93% |
| 2026-04-16 |
招商中证科创创业50ETF联接A |
1.2535 |
2.47% |
| 2026-04-15 |
招商中证科创创业50ETF联接A |
1.2233 |
-0.92% |
| 2026-04-14 |
招商中证科创创业50ETF联接A |
1.2346 |
2.08% |
| 2026-04-13 |
招商中证科创创业50ETF联接A |
1.2095 |
0.77% |
| 2026-04-10 |
招商中证科创创业50ETF联接A |
1.2002 |
3.48% |
| 2026-04-09 |
招商中证科创创业50ETF联接A |
1.1598 |
-0.55% |
| 2026-04-08 |
招商中证科创创业50ETF联接A |
1.1662 |
5.94% |
| 2026-04-07 |
招商中证科创创业50ETF联接A |
1.1008 |
0.88% |
| 2026-04-03 |
招商中证科创创业50ETF联接A |
1.0912 |
0.02% |
| 2026-04-02 |
招商中证科创创业50ETF联接A |
1.0910 |
-2.43% |
| 2026-04-01 |
招商中证科创创业50ETF联接A |
1.1182 |
2.71% |
| 2026-03-31 |
招商中证科创创业50ETF联接A |
1.0887 |
-2.88% |
| 2026-03-30 |
招商中证科创创业50ETF联接A |
1.1210 |
-0.90% |
| 2026-03-27 |
招商中证科创创业50ETF联接A |
1.1311 |
0.01% |
| 2026-03-26 |
招商中证科创创业50ETF联接A |
1.1310 |
-1.37% |
| 2026-03-25 |
招商中证科创创业50ETF联接A |
1.1467 |
1.95% |
| 2026-03-24 |
招商中证科创创业50ETF联接A |
1.1248 |
1.09% |
| 2026-03-23 |
招商中证科创创业50ETF联接A |
1.1127 |
-3.38% |
| 2026-03-20 |
招商中证科创创业50ETF联接A |
1.1516 |
1.44% |
| 2026-03-19 |
招商中证科创创业50ETF联接A |
1.1353 |
-1.12% |
| 2026-03-18 |
招商中证科创创业50ETF联接A |
1.1482 |
2.38% |
| 2026-03-17 |
招商中证科创创业50ETF联接A |
1.1215 |
-2.67% |
| 2026-03-16 |
招商中证科创创业50ETF联接A |
1.1523 |
1.21% |
| 2026-03-13 |
招商中证科创创业50ETF联接A |
1.1385 |
-0.11% |
| 2026-03-12 |
招商中证科创创业50ETF联接A |
1.1398 |
-1.20% |
| 2026-03-11 |
招商中证科创创业50ETF联接A |
1.1536 |
0.21% |
| 2026-03-10 |
招商中证科创创业50ETF联接A |
1.1512 |
3.03% |
| 2026-03-09 |
招商中证科创创业50ETF联接A |
1.1173 |
-1.53% |
| 2026-03-06 |
招商中证科创创业50ETF联接A |
1.1347 |
0.00% |
| 2026-03-05 |
招商中证科创创业50ETF联接A |
1.1347 |
2.10% |
| 2026-03-04 |
招商中证科创创业50ETF联接A |
1.1114 |
-1.42% |
| 2026-03-03 |
招商中证科创创业50ETF联接A |
1.1274 |
-2.94% |
| 2026-03-02 |
招商中证科创创业50ETF联接A |
1.1615 |
0.06% |
| 2026-02-27 |
招商中证科创创业50ETF联接A |
1.1608 |
-1.55% |
| 2026-02-26 |
招商中证科创创业50ETF联接A |
1.1788 |
0.86% |
| 2026-02-25 |
招商中证科创创业50ETF联接A |
1.1688 |
1.00% |
| 2026-02-24 |
招商中证科创创业50ETF联接A |
1.1572 |
1.12% |
| 2026-02-13 |
招商中证科创创业50ETF联接A |
1.1444 |
-1.02% |
| 2026-02-12 |
招商中证科创创业50ETF联接A |
1.1562 |
1.23% |
| 2026-02-11 |
招商中证科创创业50ETF联接A |
1.1422 |
-1.73% |
| 2026-02-10 |
招商中证科创创业50ETF联接A |
1.1620 |
0.41% |
| 2026-02-09 |
招商中证科创创业50ETF联接A |
1.1572 |
3.41% |
| 2026-02-06 |
招商中证科创创业50ETF联接A |
1.1190 |
-0.91% |
| 2026-02-05 |
招商中证科创创业50ETF联接A |
1.1293 |
-1.84% |
| 2026-02-04 |
招商中证科创创业50ETF联接A |
1.1505 |
-1.30% |
| 2026-02-03 |
招商中证科创创业50ETF联接A |
1.1656 |
0.65% |
| 2026-02-02 |
招商中证科创创业50ETF联接A |
1.1581 |
-2.43% |
| 2026-01-30 |
招商中证科创创业50ETF联接A |
1.1870 |
2.07% |
| 2026-01-29 |
招商中证科创创业50ETF联接A |
1.1629 |
-1.88% |
| 2026-01-28 |
招商中证科创创业50ETF联接A |
1.1852 |
-0.18% |
| 2026-01-27 |
招商中证科创创业50ETF联接A |
1.1873 |
1.08% |
| 2026-01-26 |
招商中证科创创业50ETF联接A |
1.1746 |
-0.89% |
| 2026-01-23 |
招商中证科创创业50ETF联接A |
1.1851 |
-0.84% |
| 2026-01-22 |
招商中证科创创业50ETF联接A |
1.1951 |
1.15% |
| 2026-01-21 |
招商中证科创创业50ETF联接A |
1.1815 |
2.08% |
| 2026-01-20 |
招商中证科创创业50ETF联接A |
1.1574 |
-2.34% |
| 2026-01-19 |
招商中证科创创业50ETF联接A |
1.1851 |
-0.53% |
| 2026-01-16 |
招商中证科创创业50ETF联接A |
1.1914 |
0.54% |
| 2026-01-15 |
招商中证科创创业50ETF联接A |
1.1850 |
0.82% |
| 2026-01-14 |
招商中证科创创业50ETF联接A |
1.1754 |
1.33% |
| 2026-01-13 |
招商中证科创创业50ETF联接A |
1.1600 |
-2.37% |
| 2026-01-12 |
招商中证科创创业50ETF联接A |
1.1882 |
0.82% |
| 2026-01-09 |
招商中证科创创业50ETF联接A |
1.1785 |
0.37% |
| 2026-01-08 |
招商中证科创创业50ETF联接A |
1.1742 |
-0.54% |
| 2026-01-07 |
招商中证科创创业50ETF联接A |
1.1806 |
0.62% |
| 2026-01-06 |
招商中证科创创业50ETF联接A |
1.1733 |
0.40% |
| 2026-01-05 |
招商中证科创创业50ETF联接A |
1.1686 |
3.07% |
| 2025-12-31 |
招商中证科创创业50ETF联接A |
1.1338 |
-2.02% |
| 2025-12-30 |
招商中证科创创业50ETF联接A |
1.1567 |
1.01% |
| 2025-12-29 |
招商中证科创创业50ETF联接A |
1.1451 |
-0.34% |
| 2025-12-26 |
招商中证科创创业50ETF联接A |
1.1490 |
-0.14% |
| 2025-12-25 |
招商中证科创创业50ETF联接A |
1.1506 |
-0.22% |
| 2025-12-24 |
招商中证科创创业50ETF联接A |
1.1531 |
0.56% |
| 2025-12-23 |
招商中证科创创业50ETF联接A |
1.1467 |
0.46% |
| 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% |
| 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% |
