近一年招商中证科创创业50ETF基金净值查询
查询指定日期范围双创ETF588300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 |
双创ETF |
0.4905 |
-1.21% |
2024-04-29 |
双创ETF |
0.4965 |
3.44% |
2024-04-26 |
双创ETF |
0.4800 |
3.29% |
2024-04-25 |
双创ETF |
0.4647 |
-0.45% |
2024-04-24 |
双创ETF |
0.4668 |
0.93% |
2024-04-23 |
双创ETF |
0.4625 |
-0.17% |
2024-04-22 |
双创ETF |
0.4633 |
-0.32% |
2024-04-19 |
双创ETF |
0.4648 |
-1.94% |
2024-04-18 |
双创ETF |
0.4740 |
-0.80% |
2024-04-17 |
双创ETF |
0.4778 |
1.88% |
2024-04-16 |
双创ETF |
0.4690 |
-1.70% |
2024-04-15 |
双创ETF |
0.4771 |
1.97% |
2024-04-12 |
双创ETF |
0.4679 |
-0.36% |
2024-04-11 |
双创ETF |
0.4696 |
-0.13% |
2024-04-10 |
双创ETF |
0.4702 |
-1.80% |
2024-04-09 |
双创ETF |
0.4788 |
0.91% |
2023-09-18 |
双创ETF |
0.5223 |
0.06% |
2023-09-15 |
双创ETF |
0.5220 |
0.02% |
2023-09-14 |
双创ETF |
0.5219 |
-0.91% |
2023-09-13 |
双创ETF |
0.5267 |
-1.14% |
2023-09-12 |
双创ETF |
0.5328 |
-0.49% |
2023-09-11 |
双创ETF |
0.5354 |
0.56% |
2023-09-07 |
双创ETF |
0.5342 |
-2.93% |
2023-09-01 |
双创ETF |
0.5494 |
-0.45% |
2023-08-31 |
双创ETF |
0.5519 |
-0.24% |
2023-08-30 |
双创ETF |
0.5532 |
1.06% |
2023-08-29 |
双创ETF |
0.5474 |
3.34% |
2023-08-28 |
双创ETF |
0.5297 |
0.76% |
2023-08-25 |
双创ETF |
0.5257 |
-1.30% |
2023-08-24 |
双创ETF |
0.5326 |
1.16% |
2023-08-23 |
双创ETF |
0.5265 |
-2.36% |
2023-08-22 |
双创ETF |
0.5392 |
0.24% |
2023-08-21 |
双创ETF |
0.5379 |
-1.56% |
2023-08-18 |
双创ETF |
0.5464 |
-0.89% |
2023-08-17 |
双创ETF |
0.5513 |
0.60% |
2023-08-16 |
双创ETF |
0.5480 |
-1.03% |
2023-08-15 |
双创ETF |
0.5537 |
-1.30% |
2023-08-14 |
双创ETF |
0.5610 |
-0.74% |
2023-08-11 |
双创ETF |
0.5652 |
-2.20% |
2023-08-10 |
双创ETF |
0.5779 |
0.36% |
2023-08-09 |
双创ETF |
0.5758 |
0.02% |
2023-08-08 |
双创ETF |
0.5757 |
-0.21% |
2023-08-07 |
双创ETF |
0.5769 |
-1.17% |
2023-08-04 |
双创ETF |
0.5837 |
0.50% |
2023-08-03 |
双创ETF |
0.5808 |
0.97% |
2023-08-02 |
双创ETF |
0.5752 |
-0.12% |
2023-08-01 |
双创ETF |
0.5759 |
-0.48% |
2023-07-31 |
双创ETF |
0.5787 |
0.64% |
2023-07-28 |
双创ETF |
0.5750 |
1.05% |
2023-07-27 |
双创ETF |
0.5690 |
-0.40% |
2023-07-26 |
双创ETF |
0.5713 |
0.18% |
2023-07-25 |
双创ETF |
0.5703 |
1.71% |
2023-07-24 |
双创ETF |
0.5607 |
-0.74% |
2023-07-21 |
双创ETF |
0.5649 |
-0.23% |
2023-07-20 |
双创ETF |
0.5662 |
-1.01% |
2023-07-19 |
双创ETF |
0.5720 |
-0.95% |
2023-07-18 |
双创ETF |
0.5775 |
-0.26% |
2023-07-17 |
双创ETF |
0.5790 |
-0.70% |
2023-07-14 |
双创ETF |
0.5831 |
-0.55% |
2023-07-13 |
双创ETF |
0.5863 |
1.28% |
2023-07-12 |
双创ETF |
0.5789 |
-0.84% |
2023-07-11 |
双创ETF |
0.5838 |
0.78% |
2023-07-10 |
双创ETF |
0.5793 |
1.19% |
2023-07-07 |
双创ETF |
0.5725 |
-1.26% |
2023-07-06 |
双创ETF |
0.5798 |
-1.07% |
2023-07-05 |
双创ETF |
0.5861 |
-0.46% |
2023-07-04 |
双创ETF |
0.5888 |
0.62% |
2023-07-03 |
双创ETF |
0.5852 |
0.48% |
2023-06-30 |
双创ETF |
0.5824 |
1.43% |
2023-06-29 |
双创ETF |
0.5742 |
-0.36% |
2023-06-28 |
双创ETF |
0.5763 |
-0.35% |
2023-06-27 |
双创ETF |
0.5783 |
0.23% |
2023-06-26 |
双创ETF |
0.5770 |
-0.33% |
2023-06-21 |
双创ETF |
0.5789 |
-2.44% |
2023-06-20 |
双创ETF |
0.5934 |
-0.29% |
2023-06-19 |
双创ETF |
0.5951 |
-0.32% |
2023-06-16 |
双创ETF |
0.5970 |
1.62% |
2023-06-15 |
双创ETF |
0.5875 |
2.73% |
2023-06-14 |
双创ETF |
0.5719 |
-0.54% |
2023-06-08 |
双创ETF |
0.5602 |
-0.94% |
2023-06-07 |
双创ETF |
0.5655 |
-1.53% |
2023-06-06 |
双创ETF |
0.5743 |
-1.93% |
2023-06-05 |
双创ETF |
0.5856 |
-1.18% |
2023-06-02 |
双创ETF |
0.5926 |
0.61% |
2023-06-01 |
双创ETF |
0.5890 |
0.26% |
2023-05-31 |
双创ETF |
0.5875 |
-0.36% |
2023-05-30 |
双创ETF |
0.5896 |
0.68% |
2023-05-29 |
双创ETF |
0.5856 |
-0.98% |
2023-05-26 |
双创ETF |
0.5914 |
-0.27% |
2023-05-25 |
双创ETF |
0.5930 |
0.51% |
2023-05-24 |
双创ETF |
0.5900 |
-0.17% |
2023-05-23 |
双创ETF |
0.5910 |
-1.19% |
2023-05-22 |
双创ETF |
0.5981 |
-0.03% |
2023-05-19 |
双创ETF |
0.5983 |
0.23% |
2023-05-18 |
双创ETF |
0.5969 |
-0.58% |
2023-05-17 |
双创ETF |
0.6004 |
-0.07% |
2023-05-16 |
双创ETF |
0.6008 |
0.05% |
2023-05-15 |
双创ETF |
0.6005 |
2.21% |
2023-05-12 |
双创ETF |
0.5875 |
-1.24% |
2023-05-11 |
双创ETF |
0.5949 |
0.76% |
2023-05-10 |
双创ETF |
0.5904 |
0.31% |
2023-05-09 |
双创ETF |
0.5886 |
-1.70% |
2023-05-08 |
双创ETF |
0.5988 |
0.49% |
2023-05-05 |
双创ETF |
0.5959 |
-1.14% |