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 |
| 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% |
| 2025-09-16 |
招商中证科创创业50ETF |
0.8909 |
0.85% |
| 2025-09-15 |
招商中证科创创业50ETF |
0.8834 |
0.70% |
| 2025-09-12 |
招商中证科创创业50ETF |
0.8773 |
-1.07% |
| 2025-09-11 |
招商中证科创创业50ETF |
0.8868 |
6.43% |
| 2025-09-10 |
招商中证科创创业50ETF |
0.8332 |
1.78% |
| 2025-09-09 |
招商中证科创创业50ETF |
0.8186 |
-2.63% |
| 2025-09-08 |
招商中证科创创业50ETF |
0.8407 |
-1.02% |
| 2025-09-05 |
招商中证科创创业50ETF |
0.8494 |
6.45% |
| 2025-09-04 |
招商中证科创创业50ETF |
0.7979 |
-6.60% |
| 2025-09-03 |
招商中证科创创业50ETF |
0.8543 |
1.29% |
| 2025-09-02 |
招商中证科创创业50ETF |
0.8434 |
-2.80% |
| 2025-09-01 |
招商中证科创创业50ETF |
0.8677 |
3.27% |
| 2025-08-29 |
招商中证科创创业50ETF |
0.8402 |
0.25% |
| 2025-08-28 |
招商中证科创创业50ETF |
0.8381 |
6.74% |
| 2025-08-27 |
招商中证科创创业50ETF |
0.7852 |
0.87% |
| 2025-08-26 |
招商中证科创创业50ETF |
0.7784 |
-1.31% |
| 2025-08-25 |
招商中证科创创业50ETF |
0.7887 |
4.13% |
| 2025-08-22 |
招商中证科创创业50ETF |
0.7574 |
6.47% |
| 2025-08-21 |
招商中证科创创业50ETF |
0.7114 |
0.01% |
| 2025-08-20 |
招商中证科创创业50ETF |
0.7113 |
1.48% |
| 2025-08-19 |
招商中证科创创业50ETF |
0.7009 |
0.11% |
| 2025-08-18 |
招商中证科创创业50ETF |
0.7001 |
2.35% |
| 2025-08-15 |
招商中证科创创业50ETF |
0.6840 |
1.29% |
| 2025-08-14 |
招商中证科创创业50ETF |
0.6753 |
0.07% |
| 2025-08-13 |
招商中证科创创业50ETF |
0.6748 |
3.21% |
| 2025-08-12 |
招商中证科创创业50ETF |
0.6538 |
2.24% |
| 2025-08-11 |
招商中证科创创业50ETF |
0.6395 |
1.57% |
| 2025-08-08 |
招商中证科创创业50ETF |
0.6296 |
-0.63% |
| 2025-08-07 |
招商中证科创创业50ETF |
0.6336 |
-0.41% |
| 2025-08-06 |
招商中证科创创业50ETF |
0.6362 |
0.70% |
| 2025-08-05 |
招商中证科创创业50ETF |
0.6318 |
0.25% |
| 2025-08-04 |
招商中证科创创业50ETF |
0.6302 |
0.61% |
| 2025-08-01 |
招商中证科创创业50ETF |
0.6264 |
-0.93% |
| 2025-07-31 |
招商中证科创创业50ETF |
0.6323 |
-1.30% |
| 2025-07-30 |
招商中证科创创业50ETF |
0.6406 |
-1.43% |
| 2025-07-29 |
招商中证科创创业50ETF |
0.6499 |
2.69% |
| 2025-07-28 |
招商中证科创创业50ETF |
0.6329 |
0.41% |
| 2025-07-25 |
招商中证科创创业50ETF |
0.6303 |
0.85% |
| 2025-07-24 |
招商中证科创创业50ETF |
0.6250 |
1.30% |
| 2025-07-23 |
招商中证科创创业50ETF |
0.6170 |
0.23% |
| 2025-07-22 |
招商中证科创创业50ETF |
0.6156 |
0.54% |
| 2025-07-21 |
招商中证科创创业50ETF |
0.6123 |
0.44% |
| 2025-07-18 |
招商中证科创创业50ETF |
0.6096 |
0.44% |
| 2025-07-17 |
招商中证科创创业50ETF |
0.6069 |
1.68% |
| 2025-07-16 |
招商中证科创创业50ETF |
0.5969 |
0.29% |
| 2025-07-15 |
招商中证科创创业50ETF |
0.5952 |
2.18% |
| 2025-07-14 |
招商中证科创创业50ETF |
0.5825 |
-0.19% |
| 2025-07-11 |
招商中证科创创业50ETF |
0.5836 |
0.85% |
| 2025-07-10 |
招商中证科创创业50ETF |
0.5787 |
0.07% |
| 2025-07-09 |
招商中证科创创业50ETF |
0.5783 |
-0.28% |
| 2025-07-08 |
招商中证科创创业50ETF |
0.5799 |
2.51% |
| 2025-07-07 |
招商中证科创创业50ETF |
0.5657 |
-1.26% |
| 2025-07-04 |
招商中证科创创业50ETF |
0.5729 |
-0.43% |
| 2025-07-03 |
招商中证科创创业50ETF |
0.5754 |
1.39% |
| 2025-07-02 |
招商中证科创创业50ETF |
0.5675 |
-1.29% |
| 2025-07-01 |
招商中证科创创业50ETF |
0.5749 |
-0.73% |
| 2025-06-30 |
招商中证科创创业50ETF |
0.5791 |
1.76% |
| 2025-06-27 |
招商中证科创创业50ETF |
0.5691 |
0.49% |
| 2025-06-26 |
招商中证科创创业50ETF |
0.5663 |
-0.25% |
| 2025-06-25 |
招商中证科创创业50ETF |
0.5677 |
1.88% |
| 2025-06-24 |
招商中证科创创业50ETF |
0.5572 |
1.70% |
| 2025-06-23 |
招商中证科创创业50ETF |
0.5479 |
0.16% |
| 2025-06-20 |
招商中证科创创业50ETF |
0.5470 |
-0.55% |
| 2025-06-19 |
招商中证科创创业50ETF |
0.5500 |
-0.69% |
| 2025-06-18 |
招商中证科创创业50ETF |
0.5538 |
0.89% |
| 2025-06-17 |
招商中证科创创业50ETF |
0.5489 |
-0.83% |
| 2025-06-16 |
招商中证科创创业50ETF |
0.5535 |
0.38% |
| 2025-06-13 |
招商中证科创创业50ETF |
0.5514 |
-0.51% |
| 2025-06-12 |
招商中证科创创业50ETF |
0.5542 |
0.31% |
| 2025-06-11 |
招商中证科创创业50ETF |
0.5525 |
0.16% |
| 2025-06-10 |
招商中证科创创业50ETF |
0.5516 |
-1.27% |
| 2025-06-09 |
招商中证科创创业50ETF |
0.5587 |
0.99% |
| 2025-06-06 |
招商中证科创创业50ETF |
0.5532 |
-0.40% |
| 2025-06-05 |
招商中证科创创业50ETF |
0.5554 |
1.29% |
| 2025-06-04 |
招商中证科创创业50ETF |
0.5483 |
0.99% |
| 2025-06-03 |
招商中证科创创业50ETF |
0.5429 |
0.35% |
| 2025-05-30 |
招商中证科创创业50ETF |
0.5410 |
-0.97% |
| 2025-05-29 |
招商中证科创创业50ETF |
0.5463 |
1.49% |
| 2025-05-28 |
招商中证科创创业50ETF |
0.5383 |
0.13% |
| 2025-05-27 |
招商中证科创创业50ETF |
0.5376 |
-1.12% |
| 2025-05-26 |
招商中证科创创业50ETF |
0.5437 |
-0.49% |
| 2025-05-23 |
招商中证科创创业50ETF |
0.5464 |
-0.92% |
| 2025-05-22 |
招商中证科创创业50ETF |
0.5515 |
-0.74% |
| 2025-05-21 |
招商中证科创创业50ETF |
0.5556 |
0.36% |
| 2025-05-20 |
招商中证科创创业50ETF |
0.5536 |
0.42% |
| 2025-05-19 |
招商中证科创创业50ETF |
0.5513 |
-0.25% |
| 2025-05-16 |
招商中证科创创业50ETF |
0.5527 |
-0.14% |
| 2025-05-15 |
招商中证科创创业50ETF |
0.5535 |
-1.76% |
| 2025-05-14 |
招商中证科创创业50ETF |
0.5634 |
0.55% |
| 2025-05-13 |
招商中证科创创业50ETF |
0.5603 |
0.11% |
| 2025-05-12 |
招商中证科创创业50ETF |
0.5597 |
1.67% |
| 2025-05-09 |
招商中证科创创业50ETF |
0.5505 |
-1.40% |
| 2025-05-08 |
招商中证科创创业50ETF |
0.5583 |
1.14% |
| 2025-05-07 |
招商中证科创创业50ETF |
0.5520 |
0.49% |
| 2025-05-06 |
招商中证科创创业50ETF |
0.5493 |
1.61% |
| 2025-04-30 |
招商中证科创创业50ETF |
0.5406 |
0.86% |
| 2025-04-29 |
招商中证科创创业50ETF |
0.5360 |
0.00% |
| 2025-04-28 |
招商中证科创创业50ETF |
0.5360 |
-0.35% |
| 2025-04-25 |
招商中证科创创业50ETF |
0.5379 |
0.52% |
| 2025-04-24 |
招商中证科创创业50ETF |
0.5351 |
-1.02% |
| 2025-04-23 |
招商中证科创创业50ETF |
0.5406 |
0.82% |
| 2025-04-22 |
招商中证科创创业50ETF |
0.5362 |
-0.45% |
| 2025-04-21 |
招商中证科创创业50ETF |
0.5386 |
1.11% |
| 2025-04-18 |
招商中证科创创业50ETF |
0.5327 |
-0.34% |
| 2025-04-17 |
招商中证科创创业50ETF |
0.5345 |
0.38% |
| 2025-04-16 |
招商中证科创创业50ETF |
0.5325 |
0.00% |
| 2025-04-15 |
招商中证科创创业50ETF |
0.5325 |
-0.67% |
| 2025-04-14 |
招商中证科创创业50ETF |
0.5361 |
0.19% |
| 2025-04-11 |
招商中证科创创业50ETF |
0.5351 |
2.04% |
| 2025-04-10 |
招商中证科创创业50ETF |
0.5244 |
1.86% |
| 2025-04-09 |
招商中证科创创业50ETF |
0.5148 |
2.22% |
| 2025-04-08 |
招商中证科创创业50ETF |
0.5036 |
0.86% |
| 2025-04-07 |
招商中证科创创业50ETF |
0.4993 |
-10.55% |
| 2025-04-03 |
招商中证科创创业50ETF |
0.5582 |
-1.52% |
| 2025-04-02 |
招商中证科创创业50ETF |
0.5668 |
-0.11% |
| 2025-04-01 |
招商中证科创创业50ETF |
0.5674 |
0.09% |
| 2025-03-31 |
招商中证科创创业50ETF |
0.5669 |
-0.74% |
| 2025-03-28 |
招商中证科创创业50ETF |
0.5711 |
-1.02% |
| 2025-03-27 |
招商中证科创创业50ETF |
0.5770 |
0.33% |
| 2025-03-26 |
招商中证科创创业50ETF |
0.5751 |
-0.38% |
| 2025-03-25 |
招商中证科创创业50ETF |
0.5773 |
-0.62% |
| 2025-03-24 |
招商中证科创创业50ETF |
0.5809 |
0.12% |
| 2025-03-21 |
招商中证科创创业50ETF |
0.5802 |
-2.13% |
| 2025-03-20 |
招商中证科创创业50ETF |
0.5928 |
-1.13% |
| 2025-03-19 |
招商中证科创创业50ETF |
0.5996 |
-0.81% |
| 2025-03-18 |
招商中证科创创业50ETF |
0.6045 |
0.88% |
| 2025-03-17 |
招商中证科创创业50ETF |
0.5992 |
-0.91% |
| 2025-03-14 |
招商中证科创创业50ETF |
0.6047 |
2.01% |
| 2025-03-13 |
招商中证科创创业50ETF |
0.5928 |
-1.89% |
| 2025-03-12 |
招商中证科创创业50ETF |
0.6042 |
-0.84% |
| 2025-03-11 |
招商中证科创创业50ETF |
0.6093 |
-0.31% |
| 2025-03-10 |
招商中证科创创业50ETF |
0.6112 |
-0.07% |
| 2025-03-07 |
招商中证科创创业50ETF |
0.6116 |
-1.42% |
| 2025-03-06 |
招商中证科创创业50ETF |
0.6204 |
2.66% |
| 2025-03-05 |
招商中证科创创业50ETF |
0.6043 |
0.25% |
| 2025-03-04 |
招商中证科创创业50ETF |
0.6028 |
0.20% |
| 2025-03-03 |
招商中证科创创业50ETF |
0.6016 |
-0.18% |
| 2025-02-28 |
招商中证科创创业50ETF |
0.6027 |
-4.35% |
| 2025-02-27 |
招商中证科创创业50ETF |
0.6301 |
-0.44% |
| 2025-02-26 |
招商中证科创创业50ETF |
0.6329 |
1.67% |
| 2025-02-25 |
招商中证科创创业50ETF |
0.6225 |
-0.65% |
| 2025-02-24 |
招商中证科创创业50ETF |
0.6266 |
-0.16% |
| 2025-02-21 |
招商中证科创创业50ETF |
0.6276 |
4.11% |
| 2025-02-20 |
招商中证科创创业50ETF |
0.6028 |
-0.03% |
| 2025-02-19 |
招商中证科创创业50ETF |
0.6030 |
1.93% |
| 2025-02-18 |
招商中证科创创业50ETF |
0.5916 |
-1.81% |
| 2025-02-17 |
招商中证科创创业50ETF |
0.6025 |
1.50% |
| 2025-02-14 |
招商中证科创创业50ETF |
0.5936 |
1.04% |
| 2025-02-13 |
招商中证科创创业50ETF |
0.5875 |
-2.03% |
| 2025-02-12 |
招商中证科创创业50ETF |
0.5997 |
1.47% |
| 2025-02-11 |
招商中证科创创业50ETF |
0.5910 |
-1.02% |
| 2025-02-10 |
招商中证科创创业50ETF |
0.5971 |
0.83% |
| 2025-02-07 |
招商中证科创创业50ETF |
0.5922 |
1.77% |
| 2025-02-06 |
招商中证科创创业50ETF |
0.5819 |
2.72% |
| 2025-02-05 |
招商中证科创创业50ETF |
0.5665 |
0.46% |
| 2025-01-27 |
招商中证科创创业50ETF |
0.5639 |
-2.81% |
| 2025-01-24 |
招商中证科创创业50ETF |
0.5802 |
1.12% |
| 2025-01-23 |
招商中证科创创业50ETF |
0.5738 |
-0.80% |
| 2025-01-22 |
招商中证科创创业50ETF |
0.5784 |
-0.07% |
| 2025-01-21 |
招商中证科创创业50ETF |
0.5788 |
0.31% |
| 2025-01-20 |
招商中证科创创业50ETF |
0.5770 |
1.26% |
| 2025-01-17 |
招商中证科创创业50ETF |
0.5698 |
1.05% |
| 2025-01-16 |
招商中证科创创业50ETF |
0.5639 |
-0.49% |
| 2025-01-15 |
招商中证科创创业50ETF |
0.5667 |
-1.19% |
| 2025-01-14 |
招商中证科创创业50ETF |
0.5735 |
3.52% |
| 2025-01-13 |
招商中证科创创业50ETF |
0.5540 |
-0.04% |
| 2025-01-10 |
招商中证科创创业50ETF |
0.5542 |
-1.32% |
| 2025-01-09 |
招商中证科创创业50ETF |
0.5616 |
-0.27% |
| 2025-01-08 |
招商中证科创创业50ETF |
0.5631 |
-0.58% |
| 2025-01-07 |
招商中证科创创业50ETF |
0.5664 |
1.89% |
| 2025-01-06 |
招商中证科创创业50ETF |
0.5559 |
0.02% |
| 2025-01-03 |
招商中证科创创业50ETF |
0.5558 |
-1.40% |
| 2025-01-02 |
招商中证科创创业50ETF |
0.5637 |
-3.31% |
| 2024-12-31 |
招商中证科创创业50ETF |
0.5830 |
-2.83% |
| 2024-12-26 |
招商中证科创创业50ETF |
0.6063 |
0.85% |
| 2024-12-25 |
招商中证科创创业50ETF |
0.6012 |
0.22% |
| 2024-12-24 |
招商中证科创创业50ETF |
0.5999 |
1.33% |
| 2024-12-23 |
招商中证科创创业50ETF |
0.5920 |
-0.47% |
| 2024-12-20 |
招商中证科创创业50ETF |
0.5948 |
0.83% |
| 2024-12-19 |
招商中证科创创业50ETF |
0.5899 |
0.99% |
| 2024-12-18 |
招商中证科创创业50ETF |
0.5841 |
0.57% |
| 2024-12-17 |
招商中证科创创业50ETF |
0.5808 |
-0.05% |
| 2024-12-16 |
招商中证科创创业50ETF |
0.5811 |
-1.32% |
