近一月招商上证科创板50成份增强策略ETF|科创50增基金净值查询
查询指定日期范围招商上证科创板50成份增强策略ETF588450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商上证科创板50成份增强策略ETF |
2.0449 |
1.42% |
| 2026-09-14 |
招商上证科创板50成份增强策略ETF |
2.0159 |
-1.66% |
| 2026-09-11 |
招商上证科创板50成份增强策略ETF |
2.0493 |
-1.32% |
| 2026-09-10 |
招商上证科创板50成份增强策略ETF |
2.0764 |
-0.62% |
| 2026-09-09 |
招商上证科创板50成份增强策略ETF |
2.0894 |
-0.42% |
| 2026-09-08 |
招商上证科创板50成份增强策略ETF |
2.0982 |
-1.28% |
| 2026-09-07 |
招商上证科创板50成份增强策略ETF |
2.1250 |
3.04% |
| 2026-09-04 |
招商上证科创板50成份增强策略ETF |
2.0603 |
-2.48% |
| 2026-09-03 |
招商上证科创板50成份增强策略ETF |
2.1113 |
-0.18% |
| 2026-09-02 |
招商上证科创板50成份增强策略ETF |
2.1151 |
-1.69% |
| 2026-09-01 |
招商上证科创板50成份增强策略ETF |
2.1509 |
-2.55% |
| 2026-08-31 |
招商上证科创板50成份增强策略ETF |
2.2058 |
1.32% |
| 2026-08-28 |
招商上证科创板50成份增强策略ETF |
2.1766 |
-1.70% |
| 2026-08-27 |
招商上证科创板50成份增强策略ETF |
2.2135 |
4.12% |
| 2026-08-26 |
招商上证科创板50成份增强策略ETF |
2.1222 |
1.50% |
| 2026-08-25 |
招商上证科创板50成份增强策略ETF |
2.0903 |
-0.31% |
| 2026-08-24 |
招商上证科创板50成份增强策略ETF |
2.0968 |
-2.93% |
| 2026-08-21 |
招商上证科创板50成份增强策略ETF |
2.1582 |
0.31% |
| 2026-08-20 |
招商上证科创板50成份增强策略ETF |
2.1516 |
-0.58% |
| 2026-08-19 |
招商上证科创板50成份增强策略ETF |
2.1642 |
-7.98% |
| 2026-08-18 |
招商上证科创板50成份增强策略ETF |
2.3368 |
0.12% |
| 2026-08-17 |
招商上证科创板50成份增强策略ETF |
2.3340 |
4.46% |
