今年以来招商中证科创创业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% |
