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 |
| 2024-04-30 |
招商中证科创创业50ETF联接C |
0.5854 |
-1.15% |
| 2024-04-29 |
招商中证科创创业50ETF联接C |
0.5922 |
3.26% |
| 2024-04-26 |
招商中证科创创业50ETF联接C |
0.5735 |
3.11% |
| 2024-04-25 |
招商中证科创创业50ETF联接C |
0.5562 |
-0.43% |
| 2024-04-24 |
招商中证科创创业50ETF联接C |
0.5586 |
0.88% |
| 2024-04-23 |
招商中证科创创业50ETF联接C |
0.5537 |
-0.16% |
| 2024-04-22 |
招商中证科创创业50ETF联接C |
0.5546 |
-0.32% |
| 2024-04-19 |
招商中证科创创业50ETF联接C |
0.5564 |
-1.83% |
| 2024-04-18 |
招商中证科创创业50ETF联接C |
0.5668 |
-0.75% |
| 2024-04-17 |
招商中证科创创业50ETF联接C |
0.5711 |
1.78% |
| 2024-04-16 |
招商中证科创创业50ETF联接C |
0.5611 |
-1.61% |
| 2024-04-15 |
招商中证科创创业50ETF联接C |
0.5703 |
1.86% |
| 2024-04-12 |
招商中证科创创业50ETF联接C |
0.5599 |
-0.36% |
| 2024-04-11 |
招商中证科创创业50ETF联接C |
0.5619 |
-0.12% |
| 2024-04-10 |
招商中证科创创业50ETF联接C |
0.5626 |
-1.69% |
| 2024-04-09 |
招商中证科创创业50ETF联接C |
0.5723 |
0.86% |
| 2024-04-08 |
招商中证科创创业50ETF联接C |
0.5674 |
-1.58% |
| 2024-04-03 |
招商中证科创创业50ETF联接C |
0.5765 |
-1.32% |
| 2024-04-02 |
招商中证科创创业50ETF联接C |
0.5842 |
-0.80% |
| 2024-04-01 |
招商中证科创创业50ETF联接C |
0.5889 |
2.17% |
| 2024-03-29 |
招商中证科创创业50ETF联接C |
0.5764 |
0.33% |
| 2024-03-28 |
招商中证科创创业50ETF联接C |
0.5745 |
0.88% |
| 2024-03-27 |
招商中证科创创业50ETF联接C |
0.5695 |
-2.33% |
| 2024-03-26 |
招商中证科创创业50ETF联接C |
0.5831 |
-0.38% |
| 2024-03-25 |
招商中证科创创业50ETF联接C |
0.5853 |
-1.40% |
| 2024-03-22 |
招商中证科创创业50ETF联接C |
0.5936 |
-1.08% |
| 2024-03-21 |
招商中证科创创业50ETF联接C |
0.6001 |
-0.86% |
| 2024-03-20 |
招商中证科创创业50ETF联接C |
0.6053 |
-0.08% |
| 2024-03-19 |
招商中证科创创业50ETF联接C |
0.6058 |
-1.34% |
| 2024-03-18 |
招商中证科创创业50ETF联接C |
0.6140 |
2.08% |
| 2024-03-15 |
招商中证科创创业50ETF联接C |
0.6015 |
-0.03% |
| 2024-03-14 |
招商中证科创创业50ETF联接C |
0.6017 |
-0.79% |
| 2024-03-13 |
招商中证科创创业50ETF联接C |
0.6065 |
-0.39% |
| 2024-03-12 |
招商中证科创创业50ETF联接C |
0.6089 |
0.28% |
| 2024-03-11 |
招商中证科创创业50ETF联接C |
0.6072 |
3.25% |
| 2024-03-08 |
招商中证科创创业50ETF联接C |
0.5881 |
1.15% |
| 2024-03-07 |
招商中证科创创业50ETF联接C |
0.5814 |
-1.97% |
| 2024-03-06 |
招商中证科创创业50ETF联接C |
0.5931 |
-0.29% |
| 2024-03-05 |
招商中证科创创业50ETF联接C |
0.5948 |
0.29% |
| 2024-03-04 |
招商中证科创创业50ETF联接C |
0.5931 |
0.73% |
| 2024-03-01 |
招商中证科创创业50ETF联接C |
0.5888 |
1.13% |
| 2024-02-29 |
招商中证科创创业50ETF联接C |
0.5822 |
3.48% |
| 2024-02-28 |
招商中证科创创业50ETF联接C |
0.5626 |
-2.33% |
| 2024-02-27 |
招商中证科创创业50ETF联接C |
0.5760 |
2.66% |
| 2024-02-26 |
招商中证科创创业50ETF联接C |
0.5611 |
0.02% |
| 2024-02-23 |
招商中证科创创业50ETF联接C |
0.5610 |
-0.18% |
| 2024-02-22 |
招商中证科创创业50ETF联接C |
0.5620 |
0.50% |
| 2024-02-21 |
招商中证科创创业50ETF联接C |
0.5592 |
0.11% |
| 2024-02-20 |
招商中证科创创业50ETF联接C |
0.5586 |
-0.25% |
| 2024-02-19 |
招商中证科创创业50ETF联接C |
0.5600 |
1.95% |
| 2024-02-08 |
招商中证科创创业50ETF联接C |
0.5493 |
1.03% |
| 2024-02-07 |
招商中证科创创业50ETF联接C |
0.5437 |
1.61% |
| 2024-02-06 |
招商中证科创创业50ETF联接C |
0.5351 |
5.11% |
| 2024-02-05 |
招商中证科创创业50ETF联接C |
0.5091 |
1.54% |
| 2024-02-02 |
招商中证科创创业50ETF联接C |
0.5014 |
-2.22% |
| 2024-02-01 |
招商中证科创创业50ETF联接C |
0.5128 |
1.10% |
| 2024-01-31 |
招商中证科创创业50ETF联接C |
0.5072 |
-0.39% |
| 2024-01-30 |
招商中证科创创业50ETF联接C |
0.5092 |
-2.73% |
| 2024-01-29 |
招商中证科创创业50ETF联接C |
0.5235 |
-3.52% |
| 2024-01-26 |
招商中证科创创业50ETF联接C |
0.5426 |
-2.16% |
| 2024-01-25 |
招商中证科创创业50ETF联接C |
0.5546 |
1.43% |
| 2024-01-24 |
招商中证科创创业50ETF联接C |
0.5468 |
0.22% |
| 2024-01-23 |
招商中证科创创业50ETF联接C |
0.5456 |
0.87% |
| 2024-01-22 |
招商中证科创创业50ETF联接C |
0.5409 |
-1.98% |
| 2024-01-19 |
招商中证科创创业50ETF联接C |
0.5518 |
-0.31% |
| 2024-01-18 |
招商中证科创创业50ETF联接C |
0.5535 |
2.14% |
| 2024-01-17 |
招商中证科创创业50ETF联接C |
0.5419 |
-2.52% |
| 2024-01-16 |
招商中证科创创业50ETF联接C |
0.5559 |
0.56% |
| 2024-01-15 |
招商中证科创创业50ETF联接C |
0.5528 |
-0.70% |
| 2024-01-12 |
招商中证科创创业50ETF联接C |
0.5567 |
-1.15% |
| 2024-01-11 |
招商中证科创创业50ETF联接C |
0.5632 |
1.40% |
| 2024-01-10 |
招商中证科创创业50ETF联接C |
0.5554 |
-0.80% |
| 2024-01-09 |
招商中证科创创业50ETF联接C |
0.5599 |
0.45% |
| 2024-01-08 |
招商中证科创创业50ETF联接C |
0.5574 |
-1.95% |
| 2024-01-05 |
招商中证科创创业50ETF联接C |
0.5685 |
-1.44% |
| 2024-01-04 |
招商中证科创创业50ETF联接C |
0.5768 |
-1.32% |
| 2024-01-03 |
招商中证科创创业50ETF联接C |
0.5845 |
-1.37% |
| 2024-01-02 |
招商中证科创创业50ETF联接C |
0.5926 |
-1.74% |
| 2023-12-29 |
招商中证科创创业50ETF联接C |
0.6031 |
0.40% |
| 2023-12-28 |
招商中证科创创业50ETF联接C |
0.6007 |
3.30% |
| 2023-12-27 |
招商中证科创创业50ETF联接C |
0.5815 |
0.26% |
| 2023-12-26 |
招商中证科创创业50ETF联接C |
0.5800 |
-1.16% |
| 2023-12-25 |
招商中证科创创业50ETF联接C |
0.5868 |
-0.15% |
| 2023-12-22 |
招商中证科创创业50ETF联接C |
0.5877 |
-0.36% |
| 2023-12-21 |
招商中证科创创业50ETF联接C |
0.5898 |
1.62% |
| 2023-12-20 |
招商中证科创创业50ETF联接C |
0.5804 |
-0.90% |
| 2023-12-19 |
招商中证科创创业50ETF联接C |
0.5857 |
0.55% |
| 2023-12-18 |
招商中证科创创业50ETF联接C |
0.5825 |
-1.14% |
| 2023-12-15 |
招商中证科创创业50ETF联接C |
0.5892 |
-0.87% |
| 2023-12-14 |
招商中证科创创业50ETF联接C |
0.5944 |
-0.57% |
| 2023-12-13 |
招商中证科创创业50ETF联接C |
0.5978 |
-1.22% |
| 2023-12-12 |
招商中证科创创业50ETF联接C |
0.6052 |
-0.71% |
| 2023-12-11 |
招商中证科创创业50ETF联接C |
0.6095 |
1.04% |
| 2023-12-08 |
招商中证科创创业50ETF联接C |
0.6032 |
1.79% |
| 2023-12-07 |
招商中证科创创业50ETF联接C |
0.5926 |
-0.47% |
| 2023-12-06 |
招商中证科创创业50ETF联接C |
0.5954 |
0.15% |
| 2023-12-05 |
招商中证科创创业50ETF联接C |
0.5945 |
-1.87% |
| 2023-12-04 |
招商中证科创创业50ETF联接C |
0.6058 |
-1.01% |
| 2023-12-01 |
招商中证科创创业50ETF联接C |
0.6120 |
0.26% |
| 2023-11-30 |
招商中证科创创业50ETF联接C |
0.6104 |
0.44% |
| 2023-11-29 |
招商中证科创创业50ETF联接C |
0.6077 |
-0.90% |
| 2023-11-28 |
招商中证科创创业50ETF联接C |
0.6132 |
0.43% |
| 2023-11-27 |
招商中证科创创业50ETF联接C |
0.6106 |
-0.10% |
| 2023-11-24 |
招商中证科创创业50ETF联接C |
0.6112 |
-1.16% |
| 2023-11-23 |
招商中证科创创业50ETF联接C |
0.6184 |
0.65% |
| 2023-11-22 |
招商中证科创创业50ETF联接C |
0.6144 |
-1.68% |
| 2023-11-20 |
招商中证科创创业50ETF联接C |
0.6280 |
0.11% |
| 2023-11-17 |
招商中证科创创业50ETF联接C |
0.6273 |
0.50% |
| 2023-11-16 |
招商中证科创创业50ETF联接C |
0.6242 |
-1.82% |
| 2023-11-15 |
招商中证科创创业50ETF联接C |
0.6358 |
0.38% |
| 2023-11-14 |
招商中证科创创业50ETF联接C |
0.6334 |
0.08% |
| 2023-11-13 |
招商中证科创创业50ETF联接C |
0.6329 |
0.25% |
| 2023-11-10 |
招商中证科创创业50ETF联接C |
0.6313 |
-0.75% |
| 2023-11-09 |
招商中证科创创业50ETF联接C |
0.6361 |
-0.34% |
| 2023-11-08 |
招商中证科创创业50ETF联接C |
0.6383 |
0.28% |
| 2023-11-07 |
招商中证科创创业50ETF联接C |
0.6365 |
0.05% |
| 2023-11-06 |
招商中证科创创业50ETF联接C |
0.6362 |
2.81% |
| 2023-11-03 |
招商中证科创创业50ETF联接C |
0.6188 |
1.51% |
| 2023-11-02 |
招商中证科创创业50ETF联接C |
0.6096 |
-0.59% |
| 2023-11-01 |
招商中证科创创业50ETF联接C |
0.6132 |
-0.73% |
| 2023-10-31 |
招商中证科创创业50ETF联接C |
0.6177 |
-0.47% |
| 2023-10-30 |
招商中证科创创业50ETF联接C |
0.6206 |
2.85% |
| 2023-10-27 |
招商中证科创创业50ETF联接C |
0.6034 |
2.51% |
| 2023-10-26 |
招商中证科创创业50ETF联接C |
0.5886 |
-0.07% |
| 2023-10-25 |
招商中证科创创业50ETF联接C |
0.5890 |
-0.77% |
| 2023-10-24 |
招商中证科创创业50ETF联接C |
0.5936 |
0.46% |
| 2023-10-23 |
招商中证科创创业50ETF联接C |
0.5909 |
-1.60% |
| 2023-10-20 |
招商中证科创创业50ETF联接C |
0.6005 |
-0.97% |
| 2023-10-19 |
招商中证科创创业50ETF联接C |
0.6064 |
-0.79% |
| 2023-10-18 |
招商中证科创创业50ETF联接C |
0.6112 |
-1.32% |
| 2023-10-17 |
招商中证科创创业50ETF联接C |
0.6194 |
0.42% |
| 2023-10-16 |
招商中证科创创业50ETF联接C |
0.6168 |
-1.97% |
| 2023-10-13 |
招商中证科创创业50ETF联接C |
0.6292 |
-1.01% |
| 2023-10-12 |
招商中证科创创业50ETF联接C |
0.6356 |
0.65% |
| 2023-10-11 |
招商中证科创创业50ETF联接C |
0.6315 |
1.28% |
| 2023-10-10 |
招商中证科创创业50ETF联接C |
0.6235 |
-0.76% |
| 2023-10-09 |
招商中证科创创业50ETF联接C |
0.6283 |
0.58% |
| 2023-09-28 |
招商中证科创创业50ETF联接C |
0.6247 |
0.22% |
| 2023-09-27 |
招商中证科创创业50ETF联接C |
0.6233 |
0.74% |
| 2023-09-26 |
招商中证科创创业50ETF联接C |
0.6187 |
-0.37% |
| 2023-09-25 |
招商中证科创创业50ETF联接C |
0.6210 |
-0.43% |
| 2023-09-22 |
招商中证科创创业50ETF联接C |
0.6237 |
2.25% |
| 2023-09-21 |
招商中证科创创业50ETF联接C |
0.6100 |
-0.75% |
| 2023-09-20 |
招商中证科创创业50ETF联接C |
0.6146 |
-0.66% |
| 2023-09-19 |
招商中证科创创业50ETF联接C |
0.6187 |
-0.61% |
| 2023-09-18 |
招商中证科创创业50ETF联接C |
0.6225 |
0.05% |
| 2023-09-15 |
招商中证科创创业50ETF联接C |
0.6222 |
0.02% |
| 2023-09-14 |
招商中证科创创业50ETF联接C |
0.6221 |
-0.86% |
| 2023-09-13 |
招商中证科创创业50ETF联接C |
0.6275 |
-1.07% |
| 2023-09-12 |
招商中证科创创业50ETF联接C |
0.6343 |
-0.47% |
| 2023-09-11 |
招商中证科创创业50ETF联接C |
0.6373 |
0.54% |
| 2023-09-08 |
招商中证科创创业50ETF联接C |
0.6339 |
-0.33% |
| 2023-09-07 |
招商中证科创创业50ETF联接C |
0.6360 |
-2.77% |
| 2023-09-06 |
招商中证科创创业50ETF联接C |
0.6541 |
-0.26% |
| 2023-09-05 |
招商中证科创创业50ETF联接C |
0.6558 |
-0.41% |
| 2023-09-04 |
招商中证科创创业50ETF联接C |
0.6585 |
0.83% |
| 2023-09-01 |
招商中证科创创业50ETF联接C |
0.6531 |
-0.43% |
| 2023-08-31 |
招商中证科创创业50ETF联接C |
0.6559 |
-0.23% |
| 2023-08-30 |
招商中证科创创业50ETF联接C |
0.6574 |
1.00% |
| 2023-08-29 |
招商中证科创创业50ETF联接C |
0.6509 |
3.15% |
| 2023-08-28 |
招商中证科创创业50ETF联接C |
0.6310 |
0.72% |
| 2023-08-25 |
招商中证科创创业50ETF联接C |
0.6265 |
-1.21% |
| 2023-08-24 |
招商中证科创创业50ETF联接C |
0.6342 |
1.08% |
| 2023-08-23 |
招商中证科创创业50ETF联接C |
0.6274 |
-2.21% |
| 2023-08-22 |
招商中证科创创业50ETF联接C |
0.6416 |
0.23% |
| 2023-08-21 |
招商中证科创创业50ETF联接C |
0.6401 |
-1.48% |
| 2023-08-18 |
招商中证科创创业50ETF联接C |
0.6497 |
-0.84% |
| 2023-08-17 |
招商中证科创创业50ETF联接C |
0.6552 |
0.57% |
| 2023-08-16 |
招商中证科创创业50ETF联接C |
0.6515 |
-0.97% |
| 2023-08-15 |
招商中证科创创业50ETF联接C |
0.6579 |
-1.23% |
| 2023-08-14 |
招商中证科创创业50ETF联接C |
0.6661 |
-0.70% |
| 2023-08-11 |
招商中证科创创业50ETF联接C |
0.6708 |
-2.09% |
| 2023-08-10 |
招商中证科创创业50ETF联接C |
0.6851 |
0.35% |
| 2023-08-09 |
招商中证科创创业50ETF联接C |
0.6827 |
0.01% |
| 2023-08-08 |
招商中证科创创业50ETF联接C |
0.6826 |
-0.20% |
| 2023-08-07 |
招商中证科创创业50ETF联接C |
0.6840 |
-1.10% |
| 2023-08-04 |
招商中证科创创业50ETF联接C |
0.6916 |
0.46% |
| 2023-08-03 |
招商中证科创创业50ETF联接C |
0.6884 |
0.92% |
| 2023-08-02 |
招商中证科创创业50ETF联接C |
0.6821 |
-0.12% |
| 2023-08-01 |
招商中证科创创业50ETF联接C |
0.6829 |
-0.47% |
| 2023-07-31 |
招商中证科创创业50ETF联接C |
0.6861 |
0.62% |
| 2023-07-28 |
招商中证科创创业50ETF联接C |
0.6819 |
0.99% |
| 2023-07-27 |
招商中证科创创业50ETF联接C |
0.6752 |
-0.38% |
| 2023-07-26 |
招商中证科创创业50ETF联接C |
0.6778 |
0.16% |
| 2023-07-25 |
招商中证科创创业50ETF联接C |
0.6767 |
1.62% |
| 2023-07-24 |
招商中证科创创业50ETF联接C |
0.6659 |
-0.72% |
| 2023-07-21 |
招商中证科创创业50ETF联接C |
0.6707 |
-0.21% |
| 2023-07-20 |
招商中证科创创业50ETF联接C |
0.6721 |
-0.96% |
| 2023-07-19 |
招商中证科创创业50ETF联接C |
0.6786 |
-0.91% |
| 2023-07-18 |
招商中证科创创业50ETF联接C |
0.6848 |
-0.25% |
| 2023-07-17 |
招商中证科创创业50ETF联接C |
0.6865 |
-0.67% |
| 2023-07-14 |
招商中证科创创业50ETF联接C |
0.6911 |
-0.52% |
| 2023-07-13 |
招商中证科创创业50ETF联接C |
0.6947 |
1.21% |
| 2023-07-12 |
招商中证科创创业50ETF联接C |
0.6864 |
-0.79% |
| 2023-07-11 |
招商中证科创创业50ETF联接C |
0.6919 |
0.73% |
| 2023-07-10 |
招商中证科创创业50ETF联接C |
0.6869 |
1.12% |
| 2023-07-07 |
招商中证科创创业50ETF联接C |
0.6793 |
-1.19% |
| 2023-07-06 |
招商中证科创创业50ETF联接C |
0.6875 |
-1.01% |
| 2023-07-05 |
招商中证科创创业50ETF联接C |
0.6945 |
-0.43% |
| 2023-07-04 |
招商中证科创创业50ETF联接C |
0.6975 |
0.58% |
| 2023-07-03 |
招商中证科创创业50ETF联接C |
0.6935 |
0.45% |
| 2023-06-30 |
招商中证科创创业50ETF联接C |
0.6904 |
1.35% |
| 2023-06-29 |
招商中证科创创业50ETF联接C |
0.6812 |
-0.34% |
| 2023-06-28 |
招商中证科创创业50ETF联接C |
0.6835 |
-0.34% |
| 2023-06-27 |
招商中证科创创业50ETF联接C |
0.6858 |
0.22% |
| 2023-06-26 |
招商中证科创创业50ETF联接C |
0.6843 |
-0.32% |
| 2023-06-21 |
招商中证科创创业50ETF联接C |
0.6865 |
-2.31% |
| 2023-06-20 |
招商中证科创创业50ETF联接C |
0.7027 |
-0.27% |
| 2023-06-19 |
招商中证科创创业50ETF联接C |
0.7046 |
-0.31% |
| 2023-06-16 |
招商中证科创创业50ETF联接C |
0.7068 |
1.54% |
| 2023-06-15 |
招商中证科创创业50ETF联接C |
0.6961 |
2.56% |
| 2023-06-14 |
招商中证科创创业50ETF联接C |
0.6787 |
-0.51% |
| 2023-06-13 |
招商中证科创创业50ETF联接C |
0.6822 |
0.74% |
| 2023-06-12 |
招商中证科创创业50ETF联接C |
0.6772 |
0.18% |
| 2023-06-09 |
招商中证科创创业50ETF联接C |
0.6760 |
1.58% |
| 2023-06-08 |
招商中证科创创业50ETF联接C |
0.6655 |
-0.89% |
| 2023-06-07 |
招商中证科创创业50ETF联接C |
0.6715 |
-1.44% |
| 2023-06-06 |
招商中证科创创业50ETF联接C |
0.6813 |
-1.83% |
| 2023-06-05 |
招商中证科创创业50ETF联接C |
0.6940 |
-1.13% |
| 2023-06-02 |
招商中证科创创业50ETF联接C |
0.7019 |
0.59% |
| 2023-06-01 |
招商中证科创创业50ETF联接C |
0.6978 |
0.24% |
| 2023-05-31 |
招商中证科创创业50ETF联接C |
0.6961 |
-0.34% |
| 2023-05-30 |
招商中证科创创业50ETF联接C |
0.6985 |
0.65% |
| 2023-05-29 |
招商中证科创创业50ETF联接C |
0.6940 |
-0.93% |
| 2023-05-26 |
招商中证科创创业50ETF联接C |
0.7005 |
-0.26% |
| 2023-05-25 |
招商中证科创创业50ETF联接C |
0.7023 |
0.49% |
| 2023-05-24 |
招商中证科创创业50ETF联接C |
0.6989 |
-0.17% |
| 2023-05-23 |
招商中证科创创业50ETF联接C |
0.7001 |
-1.12% |
| 2023-05-22 |
招商中证科创创业50ETF联接C |
0.7080 |
-0.04% |
| 2023-05-19 |
招商中证科创创业50ETF联接C |
0.7083 |
0.21% |
| 2023-05-18 |
招商中证科创创业50ETF联接C |
0.7068 |
-0.53% |
| 2023-05-17 |
招商中证科创创业50ETF联接C |
0.7106 |
-0.07% |
| 2023-05-16 |
招商中证科创创业50ETF联接C |
0.7111 |
0.04% |
| 2023-05-15 |
招商中证科创创业50ETF联接C |
0.7108 |
2.08% |
| 2023-05-12 |
招商中证科创创业50ETF联接C |
0.6963 |
-1.18% |
| 2023-05-11 |
招商中证科创创业50ETF联接C |
0.7046 |
0.71% |
| 2023-05-10 |
招商中证科创创业50ETF联接C |
0.6996 |
0.29% |
| 2023-05-09 |
招商中证科创创业50ETF联接C |
0.6976 |
-1.62% |
| 2023-05-08 |
招商中证科创创业50ETF联接C |
0.7091 |
0.45% |
