近一年招商中证科创创业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 |
| 2026-09-17 |
招商中证科创创业50ETF联接C |
1.2585 |
-0.56% |
| 2026-09-16 |
招商中证科创创业50ETF联接C |
1.2656 |
3.11% |
| 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% |
| 2026-08-14 |
招商中证科创创业50ETF联接C |
1.3807 |
0.96% |
| 2026-08-13 |
招商中证科创创业50ETF联接C |
1.3676 |
-0.49% |
| 2026-08-12 |
招商中证科创创业50ETF联接C |
1.3744 |
1.54% |
| 2026-08-11 |
招商中证科创创业50ETF联接C |
1.3535 |
-0.29% |
| 2026-08-10 |
招商中证科创创业50ETF联接C |
1.3575 |
-1.17% |
| 2026-08-07 |
招商中证科创创业50ETF联接C |
1.3734 |
1.76% |
| 2026-08-06 |
招商中证科创创业50ETF联接C |
1.3497 |
-0.28% |
| 2026-08-05 |
招商中证科创创业50ETF联接C |
1.3535 |
2.51% |
| 2026-08-04 |
招商中证科创创业50ETF联接C |
1.3204 |
5.08% |
| 2026-08-03 |
招商中证科创创业50ETF联接C |
1.2566 |
-2.63% |
| 2026-07-31 |
招商中证科创创业50ETF联接C |
1.2906 |
2.72% |
| 2026-07-30 |
招商中证科创创业50ETF联接C |
1.2564 |
-4.52% |
| 2026-07-29 |
招商中证科创创业50ETF联接C |
1.3159 |
0.19% |
| 2026-07-28 |
招商中证科创创业50ETF联接C |
1.3134 |
-8.03% |
| 2026-07-27 |
招商中证科创创业50ETF联接C |
1.4189 |
2.54% |
| 2026-07-24 |
招商中证科创创业50ETF联接C |
1.3838 |
-1.33% |
| 2026-07-23 |
招商中证科创创业50ETF联接C |
1.4025 |
-1.27% |
| 2026-07-22 |
招商中证科创创业50ETF联接C |
1.4206 |
-3.08% |
| 2026-07-21 |
招商中证科创创业50ETF联接C |
1.4643 |
8.47% |
| 2026-07-20 |
招商中证科创创业50ETF联接C |
1.3499 |
0.95% |
| 2026-07-17 |
招商中证科创创业50ETF联接C |
1.3372 |
-6.91% |
| 2026-07-16 |
招商中证科创创业50ETF联接C |
1.4364 |
-3.59% |
| 2026-07-15 |
招商中证科创创业50ETF联接C |
1.4899 |
-3.19% |
| 2026-07-14 |
招商中证科创创业50ETF联接C |
1.5375 |
2.56% |
| 2026-07-13 |
招商中证科创创业50ETF联接C |
1.4991 |
-2.71% |
| 2026-07-10 |
招商中证科创创业50ETF联接C |
1.5409 |
-5.63% |
| 2026-07-09 |
招商中证科创创业50ETF联接C |
1.6277 |
6.26% |
| 2026-07-08 |
招商中证科创创业50ETF联接C |
1.5318 |
-1.02% |
| 2026-07-07 |
招商中证科创创业50ETF联接C |
1.5476 |
-0.44% |
| 2026-07-06 |
招商中证科创创业50ETF联接C |
1.5545 |
-0.29% |
| 2026-07-03 |
招商中证科创创业50ETF联接C |
1.5590 |
-0.13% |
| 2026-07-02 |
招商中证科创创业50ETF联接C |
1.5611 |
-6.72% |
| 2026-07-01 |
招商中证科创创业50ETF联接C |
1.6736 |
-3.08% |
| 2026-06-30 |
招商中证科创创业50ETF联接C |
1.7251 |
3.39% |
| 2026-06-29 |
招商中证科创创业50ETF联接C |
1.6685 |
1.99% |
| 2026-06-26 |
招商中证科创创业50ETF联接C |
1.6360 |
-3.39% |
| 2026-06-25 |
招商中证科创创业50ETF联接C |
1.6934 |
3.77% |
| 2026-06-24 |
招商中证科创创业50ETF联接C |
1.6319 |
2.13% |
| 2026-06-23 |
招商中证科创创业50ETF联接C |
1.5978 |
-3.45% |
| 2026-06-22 |
招商中证科创创业50ETF联接C |
1.6549 |
1.45% |
| 2026-06-18 |
招商中证科创创业50ETF联接C |
1.6312 |
3.16% |
| 2026-06-17 |
招商中证科创创业50ETF联接C |
1.5813 |
2.64% |
| 2026-06-16 |
招商中证科创创业50ETF联接C |
1.5406 |
1.07% |
| 2026-06-15 |
招商中证科创创业50ETF联接C |
1.5243 |
5.07% |
| 2026-06-12 |
招商中证科创创业50ETF联接C |
1.4507 |
-0.43% |
| 2026-06-11 |
招商中证科创创业50ETF联接C |
1.4569 |
-0.66% |
| 2026-06-10 |
招商中证科创创业50ETF联接C |
1.4666 |
-2.11% |
| 2026-06-09 |
招商中证科创创业50ETF联接C |
1.4982 |
4.18% |
| 2026-06-08 |
招商中证科创创业50ETF联接C |
1.4381 |
-3.70% |
| 2026-06-05 |
招商中证科创创业50ETF联接C |
1.4933 |
-4.33% |
| 2026-06-04 |
招商中证科创创业50ETF联接C |
1.5580 |
-0.29% |
| 2026-06-03 |
招商中证科创创业50ETF联接C |
1.5625 |
2.74% |
| 2026-06-02 |
招商中证科创创业50ETF联接C |
1.5209 |
3.26% |
| 2026-06-01 |
招商中证科创创业50ETF联接C |
1.4729 |
-3.57% |
| 2026-05-29 |
招商中证科创创业50ETF联接C |
1.5274 |
-2.92% |
| 2026-05-28 |
招商中证科创创业50ETF联接C |
1.5734 |
2.57% |
| 2026-05-27 |
招商中证科创创业50ETF联接C |
1.5340 |
-0.70% |
| 2026-05-26 |
招商中证科创创业50ETF联接C |
1.5448 |
0.53% |
| 2026-05-25 |
招商中证科创创业50ETF联接C |
1.5367 |
4.40% |
| 2026-05-22 |
招商中证科创创业50ETF联接C |
1.4719 |
3.01% |
| 2026-05-21 |
招商中证科创创业50ETF联接C |
1.4289 |
-2.68% |
| 2026-05-20 |
招商中证科创创业50ETF联接C |
1.4682 |
1.72% |
| 2026-05-19 |
招商中证科创创业50ETF联接C |
1.4434 |
0.97% |
| 2026-05-18 |
招商中证科创创业50ETF联接C |
1.4295 |
-0.21% |
| 2026-05-15 |
招商中证科创创业50ETF联接C |
1.4325 |
-0.83% |
| 2026-05-14 |
招商中证科创创业50ETF联接C |
1.4445 |
-1.73% |
| 2026-05-13 |
招商中证科创创业50ETF联接C |
1.4699 |
3.11% |
| 2026-05-12 |
招商中证科创创业50ETF联接C |
1.4256 |
1.24% |
| 2026-05-11 |
招商中证科创创业50ETF联接C |
1.4081 |
4.03% |
| 2026-05-08 |
招商中证科创创业50ETF联接C |
1.3536 |
-1.33% |
| 2026-04-30 |
招商中证科创创业50ETF联接C |
1.3017 |
2.07% |
| 2026-04-29 |
招商中证科创创业50ETF联接C |
1.2753 |
1.67% |
| 2026-04-28 |
招商中证科创创业50ETF联接C |
1.2543 |
-1.54% |
| 2026-04-27 |
招商中证科创创业50ETF联接C |
1.2739 |
0.72% |
| 2026-04-24 |
招商中证科创创业50ETF联接C |
1.2648 |
-0.85% |
| 2026-04-23 |
招商中证科创创业50ETF联接C |
1.2757 |
-0.91% |
| 2026-04-22 |
招商中证科创创业50ETF联接C |
1.2874 |
2.26% |
| 2026-04-21 |
招商中证科创创业50ETF联接C |
1.2589 |
-0.27% |
| 2026-04-20 |
招商中证科创创业50ETF联接C |
1.2623 |
0.64% |
| 2026-04-17 |
招商中证科创创业50ETF联接C |
1.2543 |
1.93% |
| 2026-04-16 |
招商中证科创创业50ETF联接C |
1.2305 |
2.46% |
| 2026-04-15 |
招商中证科创创业50ETF联接C |
1.2009 |
-0.91% |
| 2026-04-14 |
招商中证科创创业50ETF联接C |
1.2119 |
2.07% |
| 2026-04-13 |
招商中证科创创业50ETF联接C |
1.1873 |
0.76% |
| 2026-04-10 |
招商中证科创创业50ETF联接C |
1.1783 |
3.49% |
| 2026-04-09 |
招商中证科创创业50ETF联接C |
1.1386 |
-0.55% |
| 2026-04-08 |
招商中证科创创业50ETF联接C |
1.1449 |
5.94% |
| 2026-04-07 |
招商中证科创创业50ETF联接C |
1.0807 |
0.88% |
| 2026-04-03 |
招商中证科创创业50ETF联接C |
1.0713 |
0.02% |
| 2026-04-02 |
招商中证科创创业50ETF联接C |
1.0711 |
-2.44% |
| 2026-04-01 |
招商中证科创创业50ETF联接C |
1.0979 |
2.71% |
| 2026-03-31 |
招商中证科创创业50ETF联接C |
1.0689 |
-2.88% |
| 2026-03-30 |
招商中证科创创业50ETF联接C |
1.1006 |
-0.90% |
| 2026-03-27 |
招商中证科创创业50ETF联接C |
1.1106 |
0.01% |
| 2026-03-26 |
招商中证科创创业50ETF联接C |
1.1105 |
-1.37% |
| 2026-03-25 |
招商中证科创创业50ETF联接C |
1.1259 |
1.95% |
| 2026-03-24 |
招商中证科创创业50ETF联接C |
1.1044 |
1.08% |
| 2026-03-23 |
招商中证科创创业50ETF联接C |
1.0926 |
-3.38% |
| 2026-03-20 |
招商中证科创创业50ETF联接C |
1.1308 |
1.44% |
| 2026-03-19 |
招商中证科创创业50ETF联接C |
1.1148 |
-1.13% |
| 2026-03-18 |
招商中证科创创业50ETF联接C |
1.1275 |
2.38% |
| 2026-03-17 |
招商中证科创创业50ETF联接C |
1.1013 |
-2.68% |
| 2026-03-16 |
招商中证科创创业50ETF联接C |
1.1316 |
1.21% |
| 2026-03-13 |
招商中证科创创业50ETF联接C |
1.1181 |
-0.11% |
| 2026-03-12 |
招商中证科创创业50ETF联接C |
1.1193 |
-1.20% |
| 2026-03-11 |
招商中证科创创业50ETF联接C |
1.1329 |
0.21% |
| 2026-03-10 |
招商中证科创创业50ETF联接C |
1.1305 |
3.03% |
| 2026-03-09 |
招商中证科创创业50ETF联接C |
1.0973 |
-1.53% |
| 2026-03-06 |
招商中证科创创业50ETF联接C |
1.1144 |
0.00% |
| 2026-03-05 |
招商中证科创创业50ETF联接C |
1.1144 |
2.10% |
| 2026-03-04 |
招商中证科创创业50ETF联接C |
1.0915 |
-1.42% |
| 2026-03-03 |
招商中证科创创业50ETF联接C |
1.1072 |
-2.94% |
| 2026-03-02 |
招商中证科创创业50ETF联接C |
1.1407 |
0.05% |
| 2026-02-27 |
招商中证科创创业50ETF联接C |
1.1401 |
-1.55% |
| 2026-02-26 |
招商中证科创创业50ETF联接C |
1.1578 |
0.85% |
| 2026-02-25 |
招商中证科创创业50ETF联接C |
1.1480 |
1.00% |
| 2026-02-24 |
招商中证科创创业50ETF联接C |
1.1366 |
1.10% |
| 2026-02-13 |
招商中证科创创业50ETF联接C |
1.1242 |
-1.02% |
| 2026-02-12 |
招商中证科创创业50ETF联接C |
1.1358 |
1.23% |
| 2026-02-11 |
招商中证科创创业50ETF联接C |
1.1220 |
-1.74% |
| 2026-02-10 |
招商中证科创创业50ETF联接C |
1.1415 |
0.41% |
| 2026-02-09 |
招商中证科创创业50ETF联接C |
1.1368 |
3.41% |
| 2026-02-06 |
招商中证科创创业50ETF联接C |
1.0993 |
-0.91% |
| 2026-02-05 |
招商中证科创创业50ETF联接C |
1.1094 |
-1.85% |
| 2026-02-04 |
招商中证科创创业50ETF联接C |
1.1303 |
-1.29% |
| 2026-02-03 |
招商中证科创创业50ETF联接C |
1.1451 |
0.64% |
| 2026-02-02 |
招商中证科创创业50ETF联接C |
1.1378 |
-2.44% |
| 2026-01-30 |
招商中证科创创业50ETF联接C |
1.1662 |
2.07% |
| 2026-01-29 |
招商中证科创创业50ETF联接C |
1.1426 |
-1.87% |
| 2026-01-28 |
招商中证科创创业50ETF联接C |
1.1644 |
-0.19% |
| 2026-01-27 |
招商中证科创创业50ETF联接C |
1.1666 |
1.09% |
| 2026-01-26 |
招商中证科创创业50ETF联接C |
1.1540 |
-0.89% |
| 2026-01-23 |
招商中证科创创业50ETF联接C |
1.1644 |
-0.84% |
| 2026-01-22 |
招商中证科创创业50ETF联接C |
1.1742 |
1.15% |
| 2026-01-21 |
招商中证科创创业50ETF联接C |
1.1609 |
2.08% |
| 2026-01-20 |
招商中证科创创业50ETF联接C |
1.1372 |
-2.34% |
| 2026-01-19 |
招商中证科创创业50ETF联接C |
1.1644 |
-0.53% |
| 2026-01-16 |
招商中证科创创业50ETF联接C |
1.1706 |
0.53% |
| 2026-01-15 |
招商中证科创创业50ETF联接C |
1.1644 |
0.81% |
| 2026-01-14 |
招商中证科创创业50ETF联接C |
1.1550 |
1.33% |
| 2026-01-13 |
招商中证科创创业50ETF联接C |
1.1398 |
-2.38% |
| 2026-01-12 |
招商中证科创创业50ETF联接C |
1.1676 |
0.82% |
| 2026-01-09 |
招商中证科创创业50ETF联接C |
1.1581 |
0.36% |
| 2026-01-08 |
招商中证科创创业50ETF联接C |
1.1539 |
-0.54% |
| 2026-01-07 |
招商中证科创创业50ETF联接C |
1.1602 |
0.62% |
| 2026-01-06 |
招商中证科创创业50ETF联接C |
1.1531 |
0.41% |
| 2026-01-05 |
招商中证科创创业50ETF联接C |
1.1484 |
3.06% |
| 2025-12-31 |
招商中证科创创业50ETF联接C |
1.1143 |
-2.02% |
| 2025-12-30 |
招商中证科创创业50ETF联接C |
1.1368 |
1.01% |
| 2025-12-29 |
招商中证科创创业50ETF联接C |
1.1254 |
-0.35% |
| 2025-12-26 |
招商中证科创创业50ETF联接C |
1.1293 |
-0.13% |
| 2025-12-25 |
招商中证科创创业50ETF联接C |
1.1308 |
-0.23% |
| 2025-12-24 |
招商中证科创创业50ETF联接C |
1.1334 |
0.56% |
| 2025-12-23 |
招商中证科创创业50ETF联接C |
1.1271 |
0.45% |
| 2025-12-22 |
招商中证科创创业50ETF联接C |
1.1220 |
2.84% |
| 2025-12-19 |
招商中证科创创业50ETF联接C |
1.0910 |
0.26% |
| 2025-12-18 |
招商中证科创创业50ETF联接C |
1.0882 |
-2.22% |
| 2025-12-17 |
招商中证科创创业50ETF联接C |
1.1129 |
3.74% |
| 2025-12-16 |
招商中证科创创业50ETF联接C |
1.0728 |
-2.22% |
| 2025-12-15 |
招商中证科创创业50ETF联接C |
1.0972 |
-2.06% |
| 2025-12-12 |
招商中证科创创业50ETF联接C |
1.1203 |
1.05% |
| 2025-12-11 |
招商中证科创创业50ETF联接C |
1.1087 |
-1.88% |
| 2025-12-10 |
招商中证科创创业50ETF联接C |
1.1300 |
-0.19% |
| 2025-12-09 |
招商中证科创创业50ETF联接C |
1.1322 |
1.22% |
| 2025-12-08 |
招商中证科创创业50ETF联接C |
1.1186 |
3.11% |
| 2025-12-05 |
招商中证科创创业50ETF联接C |
1.0849 |
0.62% |
| 2025-12-04 |
招商中证科创创业50ETF联接C |
1.0782 |
1.49% |
| 2025-12-03 |
招商中证科创创业50ETF联接C |
1.0624 |
-0.73% |
| 2025-12-02 |
招商中证科创创业50ETF联接C |
1.0702 |
-0.39% |
| 2025-12-01 |
招商中证科创创业50ETF联接C |
1.0744 |
1.20% |
| 2025-11-28 |
招商中证科创创业50ETF联接C |
1.0617 |
0.60% |
| 2025-11-27 |
招商中证科创创业50ETF联接C |
1.0554 |
-0.42% |
| 2025-11-26 |
招商中证科创创业50ETF联接C |
1.0598 |
3.00% |
| 2025-11-25 |
招商中证科创创业50ETF联接C |
1.0289 |
1.55% |
| 2025-11-24 |
招商中证科创创业50ETF联接C |
1.0132 |
-0.10% |
| 2025-11-21 |
招商中证科创创业50ETF联接C |
1.0142 |
-3.99% |
| 2025-11-20 |
招商中证科创创业50ETF联接C |
1.0564 |
-0.74% |
| 2025-11-19 |
招商中证科创创业50ETF联接C |
1.0643 |
0.12% |
| 2025-11-18 |
招商中证科创创业50ETF联接C |
1.0630 |
-0.51% |
| 2025-11-17 |
招商中证科创创业50ETF联接C |
1.0684 |
-0.32% |
| 2025-11-14 |
招商中证科创创业50ETF联接C |
1.0718 |
-3.12% |
| 2025-11-13 |
招商中证科创创业50ETF联接C |
1.1063 |
1.38% |
| 2025-11-12 |
招商中证科创创业50ETF联接C |
1.0912 |
-0.05% |
| 2025-11-11 |
招商中证科创创业50ETF联接C |
1.0918 |
-1.75% |
| 2025-11-10 |
招商中证科创创业50ETF联接C |
1.1112 |
-1.24% |
| 2025-11-07 |
招商中证科创创业50ETF联接C |
1.1251 |
-0.88% |
| 2025-11-06 |
招商中证科创创业50ETF联接C |
1.1351 |
3.06% |
| 2025-11-05 |
招商中证科创创业50ETF联接C |
1.1014 |
0.96% |
| 2025-11-04 |
招商中证科创创业50ETF联接C |
1.0909 |
-1.32% |
| 2025-11-03 |
招商中证科创创业50ETF联接C |
1.1055 |
0.02% |
| 2025-10-31 |
招商中证科创创业50ETF联接C |
1.1053 |
-3.88% |
| 2025-10-30 |
招商中证科创创业50ETF联接C |
1.1499 |
-1.99% |
| 2025-10-29 |
招商中证科创创业50ETF联接C |
1.1733 |
2.31% |
| 2025-10-28 |
招商中证科创创业50ETF联接C |
1.1468 |
-0.45% |
| 2025-10-27 |
招商中证科创创业50ETF联接C |
1.1520 |
2.27% |
| 2025-10-24 |
招商中证科创创业50ETF联接C |
1.1264 |
4.79% |
| 2025-10-23 |
招商中证科创创业50ETF联接C |
1.0749 |
-0.27% |
| 2025-10-22 |
招商中证科创创业50ETF联接C |
1.0778 |
-0.13% |
| 2025-10-21 |
招商中证科创创业50ETF联接C |
1.0792 |
3.79% |
| 2025-10-20 |
招商中证科创创业50ETF联接C |
1.0398 |
1.76% |
| 2025-10-17 |
招商中证科创创业50ETF联接C |
1.0218 |
-3.35% |
| 2025-10-16 |
招商中证科创创业50ETF联接C |
1.0572 |
0.42% |
| 2025-10-15 |
招商中证科创创业50ETF联接C |
1.0528 |
2.29% |
| 2025-10-14 |
招商中证科创创业50ETF联接C |
1.0292 |
-4.38% |
| 2025-10-13 |
招商中证科创创业50ETF联接C |
1.0763 |
-0.13% |
| 2025-10-10 |
招商中证科创创业50ETF联接C |
1.0777 |
-4.99% |
| 2025-10-09 |
招商中证科创创业50ETF联接C |
1.1343 |
0.89% |
| 2025-09-30 |
招商中证科创创业50ETF联接C |
1.1243 |
0.14% |
| 2025-09-29 |
招商中证科创创业50ETF联接C |
1.1227 |
1.99% |
| 2025-09-26 |
招商中证科创创业50ETF联接C |
1.1008 |
-2.23% |
| 2025-09-25 |
招商中证科创创业50ETF联接C |
1.1259 |
1.74% |
| 2025-09-24 |
招商中证科创创业50ETF联接C |
1.1066 |
2.03% |
| 2025-09-23 |
招商中证科创创业50ETF联接C |
1.0846 |
0.57% |
| 2025-09-22 |
招商中证科创创业50ETF联接C |
1.0785 |
1.28% |
| 2025-09-19 |
招商中证科创创业50ETF联接C |
1.0649 |
-0.40% |
| 2025-09-18 |
招商中证科创创业50ETF联接C |
1.0692 |
-0.09% |
