近一月招商上证科创板综合ETF基金净值查询
查询指定日期范围科创全指589770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 |
科创全指 |
1.5445 |
3.46% |
| 2026-09-15 |
科创全指 |
1.4911 |
0.72% |
| 2026-09-14 |
科创全指 |
1.4805 |
-0.38% |
| 2026-09-11 |
科创全指 |
1.4861 |
-1.39% |
| 2026-09-10 |
科创全指 |
1.5067 |
-1.12% |
| 2026-09-09 |
科创全指 |
1.5235 |
-0.81% |
| 2026-09-08 |
科创全指 |
1.5359 |
-1.09% |
| 2026-09-07 |
科创全指 |
1.5527 |
1.93% |
| 2026-09-04 |
科创全指 |
1.5228 |
-2.19% |
| 2026-09-03 |
科创全指 |
1.5561 |
0.02% |
| 2026-09-02 |
科创全指 |
1.5558 |
-1.41% |
| 2026-09-01 |
科创全指 |
1.5777 |
-2.38% |
| 2026-08-31 |
科创全指 |
1.6153 |
1.83% |
| 2026-08-28 |
科创全指 |
1.5858 |
-1.59% |
| 2026-08-27 |
科创全指 |
1.6110 |
3.47% |
| 2026-08-26 |
科创全指 |
1.5551 |
0.50% |
| 2026-08-25 |
科创全指 |
1.5474 |
0.03% |
| 2026-08-24 |
科创全指 |
1.5469 |
-3.17% |
| 2026-08-21 |
科创全指 |
1.5960 |
-0.06% |
| 2026-08-20 |
科创全指 |
1.5970 |
0.20% |
| 2026-08-19 |
科创全指 |
1.5938 |
-7.49% |
| 2026-08-18 |
科创全指 |
1.7131 |
0.32% |
| 2026-08-17 |
科创全指 |
1.7076 |
3.77% |
