近一季招商中证科创创业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% |
| 2026-08-14 |
招商中证科创创业50ETF |
1.1920 |
1.00% |
| 2026-08-13 |
招商中证科创创业50ETF |
1.1801 |
-0.52% |
| 2026-08-12 |
招商中证科创创业50ETF |
1.1863 |
1.62% |
| 2026-08-11 |
招商中证科创创业50ETF |
1.1671 |
-0.32% |
| 2026-08-10 |
招商中证科创创业50ETF |
1.1708 |
-1.24% |
| 2026-08-07 |
招商中证科创创业50ETF |
1.1853 |
1.83% |
| 2026-08-06 |
招商中证科创创业50ETF |
1.1636 |
-0.30% |
| 2026-08-05 |
招商中证科创创业50ETF |
1.1671 |
2.59% |
| 2026-08-04 |
招商中证科创创业50ETF |
1.1369 |
5.10% |
| 2026-08-03 |
招商中证科创创业50ETF |
1.0789 |
-2.86% |
| 2026-07-31 |
招商中证科创创业50ETF |
1.1098 |
2.76% |
| 2026-07-30 |
招商中证科创创业50ETF |
1.0792 |
-5.05% |
| 2026-07-29 |
招商中证科创创业50ETF |
1.1337 |
0.19% |
| 2026-07-28 |
招商中证科创创业50ETF |
1.1316 |
-8.53% |
| 2026-07-27 |
招商中证科创创业50ETF |
1.2281 |
2.61% |
| 2026-07-24 |
招商中证科创创业50ETF |
1.1960 |
-1.43% |
| 2026-07-23 |
招商中证科创创业50ETF |
1.2131 |
-1.38% |
| 2026-07-22 |
招商中证科创创业50ETF |
1.2298 |
-3.24% |
| 2026-07-21 |
招商中证科创创业50ETF |
1.2697 |
8.23% |
| 2026-07-20 |
招商中证科创创业50ETF |
1.1652 |
1.03% |
| 2026-07-17 |
招商中证科创创业50ETF |
1.1533 |
-7.93% |
| 2026-07-16 |
招商中证科创创业50ETF |
1.2448 |
-3.97% |
| 2026-07-15 |
招商中证科创创业50ETF |
1.2942 |
-3.38% |
| 2026-07-14 |
招商中证科创创业50ETF |
1.3380 |
2.65% |
| 2026-07-13 |
招商中证科创创业50ETF |
1.3025 |
-2.95% |
| 2026-07-10 |
招商中证科创创业50ETF |
1.3409 |
-5.88% |
| 2026-07-09 |
招商中证科创创业50ETF |
1.4197 |
6.09% |
| 2026-07-08 |
招商中证科创创业50ETF |
1.3332 |
-1.08% |
| 2026-07-07 |
招商中证科创创业50ETF |
1.3476 |
-0.47% |
| 2026-07-06 |
招商中证科创创业50ETF |
1.3539 |
-0.28% |
| 2026-07-03 |
招商中证科创创业50ETF |
1.3577 |
-0.10% |
| 2026-07-02 |
招商中证科创创业50ETF |
1.3590 |
-7.65% |
| 2026-07-01 |
招商中证科创创业50ETF |
1.4630 |
-3.25% |
| 2026-06-30 |
招商中证科创创业50ETF |
1.5106 |
3.37% |
| 2026-06-29 |
招商中证科创创业50ETF |
1.4597 |
2.14% |
| 2026-06-26 |
招商中证科创创业50ETF |
1.4285 |
-3.70% |
| 2026-06-25 |
招商中证科创创业50ETF |
1.4814 |
3.89% |
| 2026-06-24 |
招商中证科创创业50ETF |
1.4238 |
2.25% |
| 2026-06-23 |
招商中证科创创业50ETF |
1.3917 |
-3.77% |
| 2026-06-22 |
招商中证科创创业50ETF |
1.4442 |
1.53% |
| 2026-06-18 |
招商中证科创创业50ETF |
1.4221 |
3.21% |
| 2026-06-17 |
招商中证科创创业50ETF |
1.3764 |
2.74% |
