今年以来招商上证科创板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 |
| 2026-09-17 |
招商上证科创板50成份增强策略ETF |
2.1161 |
-0.81% |
| 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% |
| 2026-06-16 |
招商上证科创板50成份增强策略ETF |
2.3114 |
0.67% |
| 2026-06-15 |
招商上证科创板50成份增强策略ETF |
2.2961 |
4.83% |
| 2026-06-12 |
招商上证科创板50成份增强策略ETF |
2.1851 |
-0.25% |
| 2026-06-11 |
招商上证科创板50成份增强策略ETF |
2.1906 |
0.63% |
| 2026-06-10 |
招商上证科创板50成份增强策略ETF |
2.1769 |
-0.88% |
| 2026-06-09 |
招商上证科创板50成份增强策略ETF |
2.1962 |
4.12% |
| 2026-06-08 |
招商上证科创板50成份增强策略ETF |
2.1058 |
-3.90% |
| 2026-06-05 |
招商上证科创板50成份增强策略ETF |
2.1880 |
-3.34% |
| 2026-06-04 |
招商上证科创板50成份增强策略ETF |
2.2611 |
0.61% |
| 2026-06-03 |
招商上证科创板50成份增强策略ETF |
2.2474 |
1.82% |
| 2026-06-02 |
招商上证科创板50成份增强策略ETF |
2.2066 |
1.74% |
| 2026-06-01 |
招商上证科创板50成份增强策略ETF |
2.1682 |
-4.98% |
| 2026-05-29 |
招商上证科创板50成份增强策略ETF |
2.2761 |
-4.93% |
| 2026-05-28 |
招商上证科创板50成份增强策略ETF |
2.3884 |
1.62% |
| 2026-05-27 |
招商上证科创板50成份增强策略ETF |
2.3496 |
-2.52% |
| 2026-05-26 |
招商上证科创板50成份增强策略ETF |
2.4089 |
-1.29% |
| 2026-05-25 |
招商上证科创板50成份增强策略ETF |
2.4399 |
4.66% |
| 2026-05-22 |
招商上证科创板50成份增强策略ETF |
2.3263 |
1.60% |
| 2026-05-21 |
招商上证科创板50成份增强策略ETF |
2.2891 |
-3.54% |
| 2026-05-20 |
招商上证科创板50成份增强策略ETF |
2.3701 |
2.62% |
| 2026-05-19 |
招商上证科创板50成份增强策略ETF |
2.3080 |
3.38% |
| 2026-05-18 |
招商上证科创板50成份增强策略ETF |
2.2299 |
0.88% |
| 2026-05-15 |
招商上证科创板50成份增强策略ETF |
2.2103 |
-1.40% |
| 2026-05-14 |
招商上证科创板50成份增强策略ETF |
2.2413 |
-2.56% |
| 2026-05-13 |
招商上证科创板50成份增强策略ETF |
2.2986 |
2.24% |
| 2026-05-12 |
招商上证科创板50成份增强策略ETF |
2.2472 |
-0.25% |
| 2026-05-11 |
招商上证科创板50成份增强策略ETF |
2.2529 |
3.97% |
| 2026-05-08 |
招商上证科创板50成份增强策略ETF |
2.1634 |
-1.59% |
| 2026-04-30 |
招商上证科创板50成份增强策略ETF |
2.0612 |
3.99% |
| 2026-04-29 |
招商上证科创板50成份增强策略ETF |
1.9790 |
0.18% |
| 2026-04-28 |
招商上证科创板50成份增强策略ETF |
1.9755 |
-1.46% |
| 2026-04-27 |
招商上证科创板50成份增强策略ETF |
2.0043 |
3.09% |
| 2026-04-24 |
招商上证科创板50成份增强策略ETF |
1.9423 |
1.34% |
| 2026-04-23 |
招商上证科创板50成份增强策略ETF |
1.9163 |
-1.62% |
| 2026-04-22 |
招商上证科创板50成份增强策略ETF |
1.9473 |
1.59% |
| 2026-04-21 |
招商上证科创板50成份增强策略ETF |
1.9164 |
-1.07% |
| 2026-04-20 |
招商上证科创板50成份增强策略ETF |
1.9370 |
1.71% |
| 2026-04-17 |
招商上证科创板50成份增强策略ETF |
1.9039 |
0.34% |
| 2026-04-16 |
招商上证科创板50成份增强策略ETF |
1.8974 |
1.00% |
| 2026-04-15 |
招商上证科创板50成份增强策略ETF |
1.8785 |
0.13% |
| 2026-04-14 |
招商上证科创板50成份增强策略ETF |
1.8761 |
2.04% |
| 2026-04-13 |
招商上证科创板50成份增强策略ETF |
1.8379 |
0.70% |
| 2026-04-10 |
招商上证科创板50成份增强策略ETF |
1.8252 |
1.59% |
| 2026-04-09 |
招商上证科创板50成份增强策略ETF |
1.7962 |
-0.77% |
| 2026-04-08 |
招商上证科创板50成份增强策略ETF |
1.8102 |
5.50% |
| 2026-04-07 |
招商上证科创板50成份增强策略ETF |
1.7106 |
1.18% |
| 2026-04-03 |
招商上证科创板50成份增强策略ETF |
1.6905 |
-0.58% |
| 2026-04-02 |
招商上证科创板50成份增强策略ETF |
1.7004 |
-2.55% |
| 2026-04-01 |
招商上证科创板50成份增强策略ETF |
1.7437 |
3.01% |
| 2026-03-31 |
招商上证科创板50成份增强策略ETF |
1.6913 |
-2.41% |
| 2026-03-30 |
招商上证科创板50成份增强策略ETF |
1.7321 |
-0.76% |
| 2026-03-27 |
招商上证科创板50成份增强策略ETF |
1.7453 |
0.92% |
| 2026-03-26 |
招商上证科创板50成份增强策略ETF |
1.7293 |
-1.93% |
| 2026-03-25 |
招商上证科创板50成份增强策略ETF |
1.7626 |
2.01% |
| 2026-03-24 |
招商上证科创板50成份增强策略ETF |
1.7271 |
2.25% |
| 2026-03-23 |
招商上证科创板50成份增强策略ETF |
1.6882 |
-4.46% |
| 2026-03-20 |
招商上证科创板50成份增强策略ETF |
1.7635 |
-1.77% |
| 2026-03-19 |
招商上证科创板50成份增强策略ETF |
1.7948 |
-2.72% |
| 2026-03-18 |
招商上证科创板50成份增强策略ETF |
1.8436 |
1.51% |
| 2026-03-17 |
招商上证科创板50成份增强策略ETF |
1.8157 |
-2.24% |
| 2026-03-16 |
招商上证科创板50成份增强策略ETF |
1.8563 |
0.90% |
| 2026-03-13 |
招商上证科创板50成份增强策略ETF |
1.8397 |
-0.78% |
| 2026-03-12 |
招商上证科创板50成份增强策略ETF |
1.8541 |
-1.12% |
| 2026-03-11 |
招商上证科创板50成份增强策略ETF |
1.8749 |
-1.10% |
| 2026-03-10 |
招商上证科创板50成份增强策略ETF |
1.8957 |
2.02% |
| 2026-03-09 |
招商上证科创板50成份增强策略ETF |
1.8574 |
-1.55% |
| 2026-03-06 |
招商上证科创板50成份增强策略ETF |
1.8861 |
0.59% |
| 2026-03-05 |
招商上证科创板50成份增强策略ETF |
1.8751 |
1.75% |
| 2026-03-04 |
招商上证科创板50成份增强策略ETF |
1.8423 |
-0.43% |
| 2026-03-03 |
招商上证科创板50成份增强策略ETF |
1.8503 |
-5.59% |
| 2026-03-02 |
招商上证科创板50成份增强策略ETF |
1.9538 |
-1.41% |
| 2026-02-27 |
招商上证科创板50成份增强策略ETF |
1.9813 |
0.30% |
| 2026-02-26 |
招商上证科创板50成份增强策略ETF |
1.9753 |
1.13% |
| 2026-02-25 |
招商上证科创板50成份增强策略ETF |
1.9530 |
0.67% |
| 2026-02-24 |
招商上证科创板50成份增强策略ETF |
1.9400 |
-0.46% |
| 2026-02-13 |
招商上证科创板50成份增强策略ETF |
1.9490 |
-0.64% |
| 2026-02-12 |
招商上证科创板50成份增强策略ETF |
1.9615 |
1.75% |
| 2026-02-11 |
招商上证科创板50成份增强策略ETF |
1.9271 |
-1.04% |
| 2026-02-10 |
招商上证科创板50成份增强策略ETF |
1.9473 |
0.99% |
| 2026-02-09 |
招商上证科创板50成份增强策略ETF |
1.9282 |
2.37% |
| 2026-02-06 |
招商上证科创板50成份增强策略ETF |
1.8825 |
-0.85% |
| 2026-02-05 |
招商上证科创板50成份增强策略ETF |
1.8986 |
-1.16% |
| 2026-02-04 |
招商上证科创板50成份增强策略ETF |
1.9208 |
-1.56% |
| 2026-02-03 |
招商上证科创板50成份增强策略ETF |
1.9508 |
1.70% |
| 2026-02-02 |
招商上证科创板50成份增强策略ETF |
1.9177 |
-3.92% |
| 2026-01-30 |
招商上证科创板50成份增强策略ETF |
1.9929 |
0.63% |
| 2026-01-29 |
招商上证科创板50成份增强策略ETF |
1.9804 |
-3.19% |
| 2026-01-28 |
招商上证科创板50成份增强策略ETF |
2.0436 |
0.37% |
| 2026-01-27 |
招商上证科创板50成份增强策略ETF |
2.0360 |
1.11% |
| 2026-01-26 |
招商上证科创板50成份增强策略ETF |
2.0135 |
-1.31% |
| 2026-01-23 |
招商上证科创板50成份增强策略ETF |
2.0398 |
1.06% |
| 2026-01-22 |
招商上证科创板50成份增强策略ETF |
2.0181 |
0.19% |
| 2026-01-21 |
招商上证科创板50成份增强策略ETF |
2.0142 |
3.40% |
| 2026-01-20 |
招商上证科创板50成份增强策略ETF |
1.9458 |
-1.36% |
| 2026-01-19 |
招商上证科创板50成份增强策略ETF |
1.9723 |
-0.46% |
| 2026-01-16 |
招商上证科创板50成份增强策略ETF |
1.9814 |
1.37% |
| 2026-01-15 |
招商上证科创板50成份增强策略ETF |
1.9542 |
-0.20% |
| 2026-01-14 |
招商上证科创板50成份增强策略ETF |
1.9582 |
1.98% |
| 2026-01-13 |
招商上证科创板50成份增强策略ETF |
1.9195 |
-2.39% |
| 2026-01-12 |
招商上证科创板50成份增强策略ETF |
1.9653 |
2.66% |
| 2026-01-09 |
招商上证科创板50成份增强策略ETF |
1.9130 |
1.57% |
| 2026-01-08 |
招商上证科创板50成份增强策略ETF |
1.8830 |
0.99% |
| 2026-01-07 |
招商上证科创板50成份增强策略ETF |
1.8644 |
1.10% |
| 2026-01-06 |
招商上证科创板50成份增强策略ETF |
1.8438 |
1.75% |
| 2026-01-05 |
招商上证科创板50成份增强策略ETF |
1.8115 |
4.45% |
