近一季招商上证科创板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 |
| 2026-09-16 |
招商上证科创板50成份增强策略ETF |
2.1334 |
4.15% |
| 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% |
| 2026-08-14 |
招商上证科创板50成份增强策略ETF |
2.2299 |
0.67% |
| 2026-08-13 |
招商上证科创板50成份增强策略ETF |
2.2151 |
-1.14% |
| 2026-08-12 |
招商上证科创板50成份增强策略ETF |
2.2404 |
2.27% |
| 2026-08-11 |
招商上证科创板50成份增强策略ETF |
2.1895 |
-1.74% |
| 2026-08-10 |
招商上证科创板50成份增强策略ETF |
2.2275 |
-0.49% |
| 2026-08-07 |
招商上证科创板50成份增强策略ETF |
2.2385 |
3.15% |
| 2026-08-06 |
招商上证科创板50成份增强策略ETF |
2.1680 |
0.84% |
| 2026-08-05 |
招商上证科创板50成份增强策略ETF |
2.1500 |
5.12% |
| 2026-08-04 |
招商上证科创板50成份增强策略ETF |
2.0400 |
4.61% |
| 2026-08-03 |
招商上证科创板50成份增强策略ETF |
1.9460 |
-4.53% |
| 2026-07-31 |
招商上证科创板50成份增强策略ETF |
2.0342 |
3.12% |
| 2026-07-30 |
招商上证科创板50成份增强策略ETF |
1.9708 |
-5.52% |
| 2026-07-29 |
招商上证科创板50成份增强策略ETF |
2.0795 |
-0.92% |
| 2026-07-28 |
招商上证科创板50成份增强策略ETF |
2.0987 |
-6.89% |
| 2026-07-27 |
招商上证科创板50成份增强策略ETF |
2.2434 |
2.00% |
| 2026-07-24 |
招商上证科创板50成份增强策略ETF |
2.1985 |
-0.62% |
| 2026-07-23 |
招商上证科创板50成份增强策略ETF |
2.2122 |
-3.20% |
| 2026-07-22 |
招商上证科创板50成份增强策略ETF |
2.2831 |
-2.72% |
| 2026-07-21 |
招商上证科创板50成份增强策略ETF |
2.3452 |
9.30% |
| 2026-07-20 |
招商上证科创板50成份增强策略ETF |
2.1272 |
-0.86% |
| 2026-07-17 |
招商上证科创板50成份增强策略ETF |
2.1456 |
-7.99% |
| 2026-07-16 |
招商上证科创板50成份增强策略ETF |
2.3171 |
-4.18% |
| 2026-07-15 |
招商上证科创板50成份增强策略ETF |
2.4139 |
-4.10% |
| 2026-07-14 |
招商上证科创板50成份增强策略ETF |
2.5128 |
1.58% |
| 2026-07-13 |
招商上证科创板50成份增强策略ETF |
2.4732 |
-4.46% |
| 2026-07-10 |
招商上证科创板50成份增强策略ETF |
2.5835 |
-5.43% |
| 2026-07-09 |
招商上证科创板50成份增强策略ETF |
2.7239 |
7.31% |
| 2026-07-08 |
招商上证科创板50成份增强策略ETF |
2.5247 |
-0.05% |
| 2026-07-07 |
招商上证科创板50成份增强策略ETF |
2.5259 |
-0.50% |
| 2026-07-06 |
招商上证科创板50成份增强策略ETF |
2.5385 |
0.39% |
| 2026-07-03 |
招商上证科创板50成份增强策略ETF |
2.5286 |
-0.08% |
| 2026-07-02 |
招商上证科创板50成份增强策略ETF |
2.5305 |
-7.92% |
| 2026-07-01 |
招商上证科创板50成份增强策略ETF |
2.7308 |
-2.54% |
| 2026-06-30 |
招商上证科创板50成份增强策略ETF |
2.8002 |
3.75% |
| 2026-06-29 |
招商上证科创板50成份增强策略ETF |
2.6953 |
3.73% |
| 2026-06-26 |
招商上证科创板50成份增强策略ETF |
2.5949 |
-2.01% |
| 2026-06-25 |
招商上证科创板50成份增强策略ETF |
2.6471 |
3.29% |
| 2026-06-24 |
招商上证科创板50成份增强策略ETF |
2.5600 |
3.67% |
| 2026-06-23 |
招商上证科创板50成份增强策略ETF |
2.4660 |
-2.42% |
| 2026-06-22 |
招商上证科创板50成份增强策略ETF |
2.5257 |
1.35% |
| 2026-06-18 |
招商上证科创板50成份增强策略ETF |
2.4917 |
3.62% |
| 2026-06-17 |
招商上证科创板50成份增强策略ETF |
2.4016 |
3.76% |
