近一月招商中证科创创业50ETF|双创ETF基金净值查询
查询指定日期范围招商中证科创创业50ETF588300净值及计算阶段收益
| 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 |
1.0873 |
3.18% |
| 2026-09-15 |
招商中证科创创业50ETF |
1.0527 |
-0.19% |
| 2026-09-14 |
招商中证科创创业50ETF |
1.0547 |
-2.05% |
| 2026-09-11 |
招商中证科创创业50ETF |
1.0763 |
-0.11% |
| 2026-09-10 |
招商中证科创创业50ETF |
1.0775 |
-0.70% |
| 2026-09-09 |
招商中证科创创业50ETF |
1.0851 |
-0.33% |
| 2026-09-08 |
招商中证科创创业50ETF |
1.0887 |
-1.58% |
| 2026-09-07 |
招商中证科创创业50ETF |
1.1059 |
3.06% |
| 2026-09-04 |
招商中证科创创业50ETF |
1.0721 |
-1.06% |
| 2026-09-03 |
招商中证科创创业50ETF |
1.0835 |
-0.29% |
| 2026-09-02 |
招商中证科创创业50ETF |
1.0866 |
-2.21% |
| 2026-09-01 |
招商中证科创创业50ETF |
1.1106 |
-1.78% |
| 2026-08-31 |
招商中证科创创业50ETF |
1.1304 |
0.45% |
| 2026-08-28 |
招商中证科创创业50ETF |
1.1253 |
-1.61% |
| 2026-08-27 |
招商中证科创创业50ETF |
1.1434 |
2.32% |
| 2026-08-26 |
招商中证科创创业50ETF |
1.1169 |
1.06% |
| 2026-08-25 |
招商中证科创创业50ETF |
1.1051 |
-0.45% |
| 2026-08-24 |
招商中证科创创业50ETF |
1.1101 |
-3.82% |
| 2026-08-21 |
招商中证科创创业50ETF |
1.1525 |
1.28% |
| 2026-08-20 |
招商中证科创创业50ETF |
1.1378 |
-0.55% |
| 2026-08-19 |
招商中证科创创业50ETF |
1.1441 |
-7.03% |
| 2026-08-18 |
招商中证科创创业50ETF |
1.2245 |
-0.77% |
| 2026-08-17 |
招商中证科创创业50ETF |
1.2340 |
3.40% |
