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 |
| 2026-09-15 |
招商中证科创创业50ETF联接C |
1.2274 |
-0.18% |
| 2026-09-14 |
招商中证科创创业50ETF联接C |
1.2296 |
-1.94% |
| 2026-09-11 |
招商中证科创创业50ETF联接C |
1.2534 |
-0.11% |
| 2026-09-10 |
招商中证科创创业50ETF联接C |
1.2548 |
-0.66% |
| 2026-09-09 |
招商中证科创创业50ETF联接C |
1.2632 |
-0.31% |
| 2026-09-08 |
招商中证科创创业50ETF联接C |
1.2671 |
-1.50% |
| 2026-09-07 |
招商中证科创创业50ETF联接C |
1.2861 |
2.98% |
| 2026-09-04 |
招商中证科创创业50ETF联接C |
1.2489 |
-1.01% |
| 2026-09-03 |
招商中证科创创业50ETF联接C |
1.2616 |
-0.27% |
| 2026-09-02 |
招商中证科创创业50ETF联接C |
1.2650 |
-2.08% |
| 2026-09-01 |
招商中证科创创业50ETF联接C |
1.2913 |
-1.66% |
| 2026-08-31 |
招商中证科创创业50ETF联接C |
1.3131 |
0.43% |
| 2026-08-28 |
招商中证科创创业50ETF联接C |
1.3075 |
-1.50% |
| 2026-08-27 |
招商中证科创创业50ETF联接C |
1.3274 |
2.24% |
| 2026-08-26 |
招商中证科创创业50ETF联接C |
1.2983 |
1.01% |
| 2026-08-25 |
招商中证科创创业50ETF联接C |
1.2853 |
-0.42% |
| 2026-08-24 |
招商中证科创创业50ETF联接C |
1.2907 |
-3.61% |
| 2026-08-21 |
招商中证科创创业50ETF联接C |
1.3373 |
1.21% |
| 2026-08-20 |
招商中证科创创业50ETF联接C |
1.3213 |
-0.53% |
| 2026-08-19 |
招商中证科创创业50ETF联接C |
1.3283 |
-6.21% |
| 2026-08-18 |
招商中证科创创业50ETF联接C |
1.4162 |
-0.74% |
| 2026-08-17 |
招商中证科创创业50ETF联接C |
1.4267 |
3.33% |
