近一年招商中证科创创业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% |
| 2026-06-16 |
招商中证科创创业50ETF |
1.3387 |
1.13% |
| 2026-06-15 |
招商中证科创创业50ETF |
1.3236 |
5.11% |
| 2026-06-12 |
招商中证科创创业50ETF |
1.2560 |
-0.45% |
| 2026-06-11 |
招商中证科创创业50ETF |
1.2617 |
-0.70% |
| 2026-06-10 |
招商中证科创创业50ETF |
1.2706 |
-2.28% |
| 2026-06-09 |
招商中证科创创业50ETF |
1.2996 |
4.32% |
| 2026-06-08 |
招商中证科创创业50ETF |
1.2434 |
-4.20% |
| 2026-06-05 |
招商中证科创创业50ETF |
1.2956 |
-4.68% |
| 2026-06-04 |
招商中证科创创业50ETF |
1.3562 |
-0.29% |
| 2026-06-03 |
招商中证科创创业50ETF |
1.3601 |
2.81% |
| 2026-06-02 |
招商中证科创创业50ETF |
1.3219 |
3.38% |
| 2026-06-01 |
招商中证科创创业50ETF |
1.2772 |
-4.00% |
| 2026-05-29 |
招商中证科创创业50ETF |
1.3283 |
-3.19% |
| 2026-05-28 |
招商中证科创创业50ETF |
1.3707 |
2.65% |
| 2026-05-27 |
招商中证科创创业50ETF |
1.3344 |
-0.74% |
| 2026-05-26 |
招商中证科创创业50ETF |
1.3444 |
0.56% |
| 2026-05-25 |
招商中证科创创业50ETF |
1.3369 |
4.45% |
| 2026-05-22 |
招商中证科创创业50ETF |
1.2774 |
3.09% |
| 2026-05-21 |
招商中证科创创业50ETF |
1.2379 |
-2.92% |
| 2026-05-20 |
招商中证科创创业50ETF |
1.2741 |
1.79% |
| 2026-05-19 |
招商中证科创创业50ETF |
1.2513 |
1.01% |
| 2026-05-18 |
招商中证科创创业50ETF |
1.2386 |
-0.22% |
| 2026-05-15 |
招商中证科创创业50ETF |
1.2413 |
-0.88% |
| 2026-05-14 |
招商中证科创创业50ETF |
1.2523 |
-1.86% |
| 2026-05-13 |
招商中证科创创业50ETF |
1.2756 |
3.18% |
| 2026-05-12 |
招商中证科创创业50ETF |
1.2350 |
1.30% |
| 2026-05-11 |
招商中证科创创业50ETF |
1.2189 |
4.16% |
| 2026-05-08 |
招商中证科创创业50ETF |
1.1682 |
-1.43% |
| 2026-04-30 |
招商中证科创创业50ETF |
1.1210 |
2.14% |
| 2026-04-29 |
招商中证科创创业50ETF |
1.0970 |
1.74% |
| 2026-04-28 |
招商中证科创创业50ETF |
1.0779 |
-1.65% |
| 2026-04-27 |
招商中证科创创业50ETF |
1.0957 |
0.77% |
| 2026-04-24 |
招商中证科创创业50ETF |
1.0873 |
-0.91% |
| 2026-04-23 |
招商中证科创创业50ETF |
1.0973 |
-0.96% |
| 2026-04-22 |
招商中证科创创业50ETF |
1.1079 |
2.35% |
| 2026-04-21 |
招商中证科创创业50ETF |
1.0819 |
-0.28% |
| 2026-04-20 |
招商中证科创创业50ETF |
1.0849 |
0.69% |
| 2026-04-17 |
招商中证科创创业50ETF |
1.0775 |
2.00% |
| 2026-04-16 |
招商中证科创创业50ETF |
1.0560 |
2.55% |
| 2026-04-15 |
招商中证科创创业50ETF |
1.0291 |
-0.97% |
| 2026-04-14 |
招商中证科创创业50ETF |
1.0391 |
2.15% |
| 2026-04-13 |
招商中证科创创业50ETF |
1.0168 |
0.82% |
| 2026-04-10 |
招商中证科创创业50ETF |
1.0085 |
3.55% |
| 2026-04-09 |
招商中证科创创业50ETF |
0.9727 |
-0.54% |
| 2026-04-08 |
招商中证科创创业50ETF |
0.9780 |
5.92% |
| 2026-04-07 |
招商中证科创创业50ETF |
0.9201 |
0.93% |
| 2026-04-03 |
招商中证科创创业50ETF |
0.9116 |
0.02% |
| 2026-04-02 |
招商中证科创创业50ETF |
0.9114 |
-2.64% |
| 2026-04-01 |
招商中证科创创业50ETF |
0.9355 |
2.79% |
| 2026-03-31 |
招商中证科创创业50ETF |
0.9094 |
-3.13% |
| 2026-03-30 |
招商中证科创创业50ETF |
0.9379 |
-0.95% |
| 2026-03-27 |
招商中证科创创业50ETF |
0.9469 |
0.01% |
| 2026-03-26 |
招商中证科创创业50ETF |
0.9468 |
-1.47% |
| 2026-03-25 |
招商中证科创创业50ETF |
0.9607 |
2.02% |
| 2026-03-24 |
招商中证科创创业50ETF |
0.9413 |
1.14% |
| 2026-03-23 |
招商中证科创创业50ETF |
0.9306 |
-3.69% |
| 2026-03-20 |
招商中证科创创业50ETF |
0.9649 |
1.50% |
| 2026-03-19 |
招商中证科创创业50ETF |
0.9504 |
-1.18% |
| 2026-03-18 |
招商中证科创创业50ETF |
0.9617 |
2.45% |
| 2026-03-17 |
招商中证科创创业50ETF |
0.9381 |
-2.91% |
| 2026-03-16 |
招商中证科创创业50ETF |
0.9654 |
1.26% |
| 2026-03-13 |
招商中证科创创业50ETF |
0.9532 |
-0.12% |
| 2026-03-12 |
招商中证科创创业50ETF |
0.9543 |
-1.28% |
| 2026-03-11 |
招商中证科创创业50ETF |
0.9665 |
0.23% |
| 2026-03-10 |
招商中证科创创业50ETF |
0.9643 |
3.10% |
| 2026-03-09 |
招商中证科创创业50ETF |
0.9344 |
-1.65% |
| 2026-03-06 |
招商中证科创创业50ETF |
0.9498 |
0.00% |
| 2026-03-05 |
招商中证科创创业50ETF |
0.9498 |
2.17% |
| 2026-03-04 |
招商中证科创创业50ETF |
0.9292 |
-1.52% |
| 2026-03-03 |
招商中证科创创业50ETF |
0.9433 |
-3.20% |
| 2026-03-02 |
招商中证科创创业50ETF |
0.9735 |
0.06% |
| 2026-02-27 |
招商中证科创创业50ETF |
0.9729 |
-1.63% |
| 2026-02-26 |
招商中证科创创业50ETF |
0.9888 |
0.90% |
| 2026-02-25 |
招商中证科创创业50ETF |
0.9799 |
1.06% |
| 2026-02-24 |
招商中证科创创业50ETF |
0.9696 |
1.17% |
| 2026-02-13 |
招商中证科创创业50ETF |
0.9583 |
-1.09% |
| 2026-02-12 |
招商中证科创创业50ETF |
0.9687 |
1.28% |
| 2026-02-11 |
招商中证科创创业50ETF |
0.9563 |
-1.83% |
| 2026-02-10 |
招商中证科创创业50ETF |
0.9738 |
0.43% |
| 2026-02-09 |
招商中证科创创业50ETF |
0.9696 |
3.49% |
| 2026-02-06 |
招商中证科创创业50ETF |
0.9358 |
-0.97% |
| 2026-02-05 |
招商中证科创创业50ETF |
0.9449 |
-1.99% |
| 2026-02-04 |
招商中证科创创业50ETF |
0.9637 |
-1.38% |
| 2026-02-03 |
招商中证科创创业50ETF |
0.9770 |
0.68% |
| 2026-02-02 |
招商中证科创创业50ETF |
0.9704 |
-2.62% |
| 2026-01-30 |
招商中证科创创业50ETF |
0.9958 |
2.14% |
| 2026-01-29 |
招商中证科创创业50ETF |
0.9745 |
-2.03% |
| 2026-01-28 |
招商中证科创创业50ETF |
0.9943 |
-0.19% |
| 2026-01-27 |
招商中证科创创业50ETF |
0.9962 |
1.13% |
| 2026-01-26 |
招商中证科创创业50ETF |
0.9849 |
-0.94% |
| 2026-01-23 |
招商中证科创创业50ETF |
0.9942 |
-0.88% |
| 2026-01-22 |
招商中证科创创业50ETF |
1.0030 |
1.20% |
| 2026-01-21 |
招商中证科创创业50ETF |
0.9910 |
2.17% |
| 2026-01-20 |
招商中证科创创业50ETF |
0.9695 |
-2.54% |
| 2026-01-19 |
招商中证科创创业50ETF |
0.9941 |
-0.56% |
| 2026-01-16 |
招商中证科创创业50ETF |
0.9997 |
0.57% |
| 2026-01-15 |
招商中证科创创业50ETF |
0.9940 |
0.86% |
| 2026-01-14 |
招商中证科创创业50ETF |
0.9855 |
1.38% |
| 2026-01-13 |
招商中证科创创业50ETF |
0.9719 |
-2.52% |
| 2026-01-12 |
招商中证科创创业50ETF |
0.9964 |
0.89% |
| 2026-01-09 |
招商中证科创创业50ETF |
0.9876 |
0.42% |
| 2026-01-08 |
招商中证科创创业50ETF |
0.9835 |
-0.57% |
| 2026-01-07 |
招商中证科创创业50ETF |
0.9891 |
0.65% |
| 2026-01-06 |
招商中证科创创业50ETF |
0.9827 |
0.43% |
| 2026-01-05 |
招商中证科创创业50ETF |
0.9785 |
3.29% |
| 2025-12-31 |
招商中证科创创业50ETF |
0.9463 |
-2.12% |
| 2025-12-30 |
招商中证科创创业50ETF |
0.9664 |
1.07% |
| 2025-12-29 |
招商中证科创创业50ETF |
0.9561 |
-0.34% |
| 2025-12-26 |
招商中证科创创业50ETF |
0.9594 |
-0.15% |
| 2025-12-25 |
招商中证科创创业50ETF |
0.9608 |
-0.26% |
| 2025-12-24 |
招商中证科创创业50ETF |
0.9633 |
0.57% |
| 2025-12-23 |
招商中证科创创业50ETF |
0.9578 |
0.46% |
| 2025-12-22 |
招商中证科创创业50ETF |
0.9534 |
2.89% |
| 2025-12-19 |
招商中证科创创业50ETF |
0.9258 |
0.28% |
| 2025-12-18 |
招商中证科创创业50ETF |
0.9232 |
-2.42% |
| 2025-12-17 |
招商中证科创创业50ETF |
0.9455 |
3.83% |
| 2025-12-16 |
招商中证科创创业50ETF |
0.9093 |
-2.41% |
| 2025-12-15 |
招商中证科创创业50ETF |
0.9312 |
-2.22% |
| 2025-12-12 |
招商中证科创创业50ETF |
0.9519 |
1.10% |
| 2025-12-11 |
招商中证科创创业50ETF |
0.9415 |
-2.04% |
| 2025-12-10 |
招商中证科创创业50ETF |
0.9607 |
-0.12% |
| 2025-12-09 |
招商中证科创创业50ETF |
0.9619 |
1.27% |
| 2025-12-08 |
招商中证科创创业50ETF |
0.9497 |
3.18% |
| 2025-12-05 |
招商中证科创创业50ETF |
0.9195 |
0.67% |
| 2025-12-04 |
招商中证科创创业50ETF |
0.9134 |
1.54% |
| 2025-12-03 |
招商中证科创创业50ETF |
0.8993 |
-0.76% |
| 2025-12-02 |
招商中证科创创业50ETF |
0.9062 |
-0.42% |
| 2025-12-01 |
招商中证科创创业50ETF |
0.9100 |
1.25% |
| 2025-11-28 |
招商中证科创创业50ETF |
0.8986 |
0.63% |
| 2025-11-27 |
招商中证科创创业50ETF |
0.8930 |
-0.43% |
| 2025-11-26 |
招商中证科创创业50ETF |
0.8969 |
3.08% |
| 2025-11-25 |
招商中证科创创业50ETF |
0.8693 |
1.61% |
| 2025-11-24 |
招商中证科创创业50ETF |
0.8553 |
-0.09% |
| 2025-11-21 |
招商中证科创创业50ETF |
0.8561 |
-4.40% |
| 2025-11-20 |
招商中证科创创业50ETF |
0.8938 |
-0.79% |
| 2025-11-19 |
招商中证科创创业50ETF |
0.9009 |
0.13% |
| 2025-11-18 |
招商中证科创创业50ETF |
0.8997 |
-0.53% |
| 2025-11-17 |
招商中证科创创业50ETF |
0.9045 |
-0.33% |
| 2025-11-14 |
招商中证科创创业50ETF |
0.9075 |
-3.37% |
| 2025-11-13 |
招商中证科创创业50ETF |
0.9381 |
1.45% |
| 2025-11-12 |
招商中证科创创业50ETF |
0.9245 |
-0.06% |
| 2025-11-11 |
招商中证科创创业50ETF |
0.9251 |
-1.88% |
| 2025-11-10 |
招商中证科创创业50ETF |
0.9425 |
-1.33% |
| 2025-11-07 |
招商中证科创创业50ETF |
0.9550 |
-0.95% |
| 2025-11-06 |
招商中证科创创业50ETF |
0.9641 |
3.11% |
| 2025-11-05 |
招商中证科创创业50ETF |
0.9341 |
1.01% |
| 2025-11-04 |
招商中证科创创业50ETF |
0.9247 |
-1.43% |
| 2025-11-03 |
招商中证科创创业50ETF |
0.9379 |
0.01% |
| 2025-10-31 |
招商中证科创创业50ETF |
0.9378 |
-4.33% |
| 2025-10-30 |
招商中证科创创业50ETF |
0.9784 |
-2.18% |
| 2025-10-29 |
招商中证科创创业50ETF |
0.9997 |
2.39% |
| 2025-10-28 |
招商中证科创创业50ETF |
0.9758 |
-0.46% |
| 2025-10-27 |
招商中证科创创业50ETF |
0.9803 |
2.34% |
| 2025-10-24 |
招商中证科创创业50ETF |
0.9574 |
4.84% |
| 2025-10-23 |
招商中证科创创业50ETF |
0.9111 |
-0.28% |
| 2025-10-22 |
招商中证科创创业50ETF |
0.9137 |
-0.14% |
| 2025-10-21 |
招商中证科创创业50ETF |
0.9150 |
3.88% |
| 2025-10-20 |
招商中证科创创业50ETF |
0.8795 |
1.83% |
| 2025-10-17 |
招商中证科创创业50ETF |
0.8634 |
-3.66% |
| 2025-10-16 |
招商中证科创创业50ETF |
0.8950 |
0.45% |
| 2025-10-15 |
招商中证科创创业50ETF |
0.8910 |
2.37% |
| 2025-10-14 |
招商中证科创创业50ETF |
0.8699 |
-4.83% |
| 2025-10-13 |
招商中证科创创业50ETF |
0.9119 |
-0.14% |
| 2025-10-10 |
招商中证科创创业50ETF |
0.9132 |
-5.34% |
| 2025-10-09 |
招商中证科创创业50ETF |
0.9647 |
0.97% |
| 2025-09-30 |
招商中证科创创业50ETF |
0.9554 |
0.19% |
| 2025-09-29 |
招商中证科创创业50ETF |
0.9536 |
2.24% |
| 2025-09-26 |
招商中证科创创业50ETF |
0.9327 |
-2.49% |
| 2025-09-25 |
招商中证科创创业50ETF |
0.9565 |
1.97% |
| 2025-09-24 |
招商中证科创创业50ETF |
0.9380 |
2.26% |
| 2025-09-23 |
招商中证科创创业50ETF |
0.9173 |
0.65% |
| 2025-09-22 |
招商中证科创创业50ETF |
0.9114 |
1.39% |
| 2025-09-19 |
招商中证科创创业50ETF |
0.8989 |
-0.43% |
| 2025-09-18 |
招商中证科创创业50ETF |
0.9028 |
-0.09% |
| 2025-09-17 |
招商中证科创创业50ETF |
0.9036 |
1.43% |
