热搜: 摩根中国 大成价值增长混合A 长信金利趋势混合A 大成创新成长混合(LOF)A

招商中证科创创业50ETF联接A基金净值查询(013302)

近半年招商中证科创创业50ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年013302基金累计收益率12.07%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商体育文化休闲股票A 1.6000 0.76%
招商科技动力3个月滚动持有股票A 1.9202 0.41%
招商科技动力3个月滚动持有股票C 1.8304 0.41%
招商安庆债券A 1.4425 0.15%
招商丰美混合A 1.4440 0.07%
招商丰美混合C 1.4330 0.07%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商添盈纯债A 1.3118 0.02%
招商添盈纯债C 1.2821 0.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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