近一季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% |
| 2026-08-14 |
科创全指 |
1.6433 |
0.81% |
| 2026-08-13 |
科创全指 |
1.6301 |
-0.76% |
| 2026-08-12 |
科创全指 |
1.6425 |
1.51% |
| 2026-08-11 |
科创全指 |
1.6177 |
-1.06% |
| 2026-08-10 |
科创全指 |
1.6349 |
-0.37% |
| 2026-08-07 |
科创全指 |
1.6409 |
3.21% |
| 2026-08-06 |
科创全指 |
1.5882 |
1.21% |
| 2026-08-05 |
科创全指 |
1.5690 |
4.50% |
| 2026-08-04 |
科创全指 |
1.4984 |
4.49% |
| 2026-08-03 |
科创全指 |
1.4311 |
-3.46% |
| 2026-07-31 |
科创全指 |
1.4806 |
3.52% |
| 2026-07-30 |
科创全指 |
1.4285 |
-5.97% |
| 2026-07-29 |
科创全指 |
1.5138 |
-0.46% |
| 2026-07-28 |
科创全指 |
1.5208 |
-6.26% |
| 2026-07-27 |
科创全指 |
1.6160 |
3.08% |
| 2026-07-24 |
科创全指 |
1.5663 |
-1.12% |
| 2026-07-23 |
科创全指 |
1.5838 |
-2.65% |
| 2026-07-22 |
科创全指 |
1.6257 |
-2.29% |
| 2026-07-21 |
科创全指 |
1.6629 |
8.06% |
| 2026-07-20 |
科创全指 |
1.5289 |
-2.32% |
| 2026-07-17 |
科创全指 |
1.5643 |
-8.78% |
| 2026-07-16 |
科创全指 |
1.7016 |
-3.53% |
| 2026-07-15 |
科创全指 |
1.7617 |
-3.60% |
| 2026-07-14 |
科创全指 |
1.8251 |
0.80% |
| 2026-07-13 |
科创全指 |
1.8106 |
-4.53% |
| 2026-07-10 |
科创全指 |
1.8926 |
-4.68% |
| 2026-07-09 |
科创全指 |
1.9811 |
6.21% |
| 2026-07-08 |
科创全指 |
1.8580 |
-0.40% |
| 2026-07-07 |
科创全指 |
1.8655 |
-0.18% |
| 2026-07-06 |
科创全指 |
1.8688 |
-0.81% |
| 2026-07-03 |
科创全指 |
1.8841 |
-0.34% |
| 2026-07-02 |
科创全指 |
1.8905 |
-5.95% |
| 2026-07-01 |
科创全指 |
2.0029 |
-1.34% |
| 2026-06-30 |
科创全指 |
2.0298 |
4.08% |
| 2026-06-29 |
科创全指 |
1.9469 |
3.01% |
| 2026-06-26 |
科创全指 |
1.8883 |
-2.05% |
| 2026-06-25 |
科创全指 |
1.9270 |
2.04% |
| 2026-06-24 |
科创全指 |
1.8877 |
2.84% |
| 2026-06-23 |
科创全指 |
1.8340 |
-1.32% |
| 2026-06-22 |
科创全指 |
1.8582 |
0.48% |
| 2026-06-18 |
科创全指 |
1.8493 |
3.17% |
| 2026-06-17 |
科创全指 |
1.7907 |
3.09% |
