近一年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% |
| 2026-06-16 |
科创全指 |
1.7353 |
1.22% |
| 2026-06-15 |
科创全指 |
1.7141 |
4.63% |
| 2026-06-12 |
科创全指 |
1.6348 |
-0.25% |
| 2026-06-11 |
科创全指 |
1.6389 |
0.98% |
| 2026-06-10 |
科创全指 |
1.6229 |
-0.77% |
| 2026-06-09 |
科创全指 |
1.6355 |
3.64% |
| 2026-06-08 |
科创全指 |
1.5759 |
-3.55% |
| 2026-06-05 |
科创全指 |
1.6319 |
-2.45% |
| 2026-06-04 |
科创全指 |
1.6718 |
0.67% |
| 2026-06-03 |
科创全指 |
1.6606 |
2.05% |
| 2026-06-02 |
科创全指 |
1.6265 |
1.30% |
| 2026-06-01 |
科创全指 |
1.6053 |
-3.91% |
| 2026-05-29 |
科创全指 |
1.6680 |
-4.96% |
| 2026-05-28 |
科创全指 |
1.7508 |
1.70% |
| 2026-05-27 |
科创全指 |
1.7210 |
-2.37% |
| 2026-05-26 |
科创全指 |
1.7618 |
-1.43% |
| 2026-05-25 |
科创全指 |
1.7870 |
3.36% |
| 2026-05-22 |
科创全指 |
1.7269 |
2.18% |
| 2026-05-21 |
科创全指 |
1.6892 |
-4.59% |
| 2026-05-20 |
科创全指 |
1.7668 |
2.25% |
| 2026-05-19 |
科创全指 |
1.7271 |
2.54% |
| 2026-05-18 |
科创全指 |
1.6833 |
0.95% |
| 2026-05-15 |
科创全指 |
1.6674 |
-1.19% |
| 2026-05-14 |
科创全指 |
1.6872 |
-2.42% |
| 2026-05-13 |
科创全指 |
1.7280 |
1.93% |
| 2026-05-12 |
科创全指 |
1.6947 |
0.08% |
| 2026-05-11 |
科创全指 |
1.6934 |
3.27% |
| 2026-05-08 |
科创全指 |
1.6380 |
-1.25% |
| 2026-04-30 |
科创全指 |
1.5676 |
3.29% |
| 2026-04-29 |
科创全指 |
1.5160 |
0.55% |
| 2026-04-28 |
科创全指 |
1.5077 |
-1.37% |
| 2026-04-27 |
科创全指 |
1.5284 |
2.41% |
| 2026-04-24 |
科创全指 |
1.4915 |
0.96% |
| 2026-04-23 |
科创全指 |
1.4773 |
-1.83% |
| 2026-04-22 |
科创全指 |
1.5044 |
1.70% |
| 2026-04-21 |
科创全指 |
1.4788 |
-0.75% |
| 2026-04-20 |
科创全指 |
1.4899 |
0.73% |
| 2026-04-17 |
科创全指 |
1.4791 |
0.78% |
| 2026-04-16 |
科创全指 |
1.4677 |
1.64% |
| 2026-04-15 |
科创全指 |
1.4437 |
0.34% |
| 2026-04-14 |
科创全指 |
1.4388 |
2.08% |
| 2026-04-13 |
科创全指 |
1.4089 |
0.66% |
| 2026-04-10 |
科创全指 |
1.3996 |
1.13% |
| 2026-04-09 |
科创全指 |
1.3838 |
-0.76% |
| 2026-04-08 |
科创全指 |
1.3944 |
5.34% |
| 2026-04-07 |
科创全指 |
1.3199 |
0.83% |
| 2026-04-03 |
科创全指 |
1.3090 |
0.02% |
| 2026-04-02 |
科创全指 |
1.3087 |
-2.61% |
| 2026-04-01 |
科创全指 |
1.3429 |
3.31% |
| 2026-03-31 |
科创全指 |
1.2985 |
-2.51% |
| 2026-03-30 |
科创全指 |
1.3311 |
-0.18% |
| 2026-03-27 |
科创全指 |
1.3335 |
1.50% |
| 2026-03-26 |
科创全指 |
1.3135 |
-1.86% |
| 2026-03-25 |
科创全指 |
1.3379 |
1.74% |
| 2026-03-24 |
科创全指 |
1.3146 |
3.12% |
| 2026-03-23 |
科创全指 |
1.2736 |
-5.16% |
| 2026-03-20 |
科创全指 |
1.3393 |
-1.16% |
| 2026-03-19 |
科创全指 |
1.3548 |
-2.34% |
| 2026-03-18 |
科创全指 |
1.3865 |
1.74% |
| 2026-03-17 |
科创全指 |
1.3624 |
-2.66% |
| 2026-03-16 |
科创全指 |
1.3987 |
0.65% |
| 2026-03-13 |
科创全指 |
1.3897 |
-1.45% |
| 2026-03-12 |
科创全指 |
1.4099 |
-1.01% |
| 2026-03-11 |
科创全指 |
1.4242 |
-0.98% |
| 2026-03-10 |
科创全指 |
1.4382 |
2.92% |
| 2026-03-09 |
科创全指 |
1.3962 |
-1.42% |
| 2026-03-06 |
科创全指 |
1.4160 |
0.89% |
| 2026-03-05 |
科创全指 |
1.4035 |
1.69% |
| 2026-03-04 |
科创全指 |
1.3798 |
-0.64% |
| 2026-03-03 |
科创全指 |
1.3887 |
-5.65% |
| 2026-03-02 |
科创全指 |
1.4672 |
-1.21% |
| 2026-02-27 |
科创全指 |
1.4850 |
0.35% |
| 2026-02-26 |
科创全指 |
1.4798 |
1.28% |
| 2026-02-25 |
科创全指 |
1.4609 |
1.18% |
| 2026-02-24 |
科创全指 |
1.4438 |
-0.61% |
| 2026-02-13 |
科创全指 |
1.4526 |
-0.38% |
| 2026-02-12 |
科创全指 |
1.4581 |
1.52% |
| 2026-02-11 |
科创全指 |
1.4359 |
-0.77% |
| 2026-02-10 |
科创全指 |
1.4471 |
0.49% |
| 2026-02-09 |
科创全指 |
1.4401 |
2.38% |
| 2026-02-06 |
科创全指 |
1.4058 |
-0.34% |
| 2026-02-05 |
科创全指 |
1.4106 |
-1.40% |
| 2026-02-04 |
科创全指 |
1.4304 |
-0.98% |
| 2026-02-03 |
科创全指 |
1.4445 |
2.37% |
| 2026-02-02 |
科创全指 |
1.4103 |
-4.09% |
| 2026-01-30 |
科创全指 |
1.4680 |
0.08% |
| 2026-01-29 |
科创全指 |
1.4668 |
-2.67% |
| 2026-01-28 |
科创全指 |
1.5060 |
-0.39% |
| 2026-01-27 |
科创全指 |
1.5119 |
1.67% |
| 2026-01-26 |
科创全指 |
1.4866 |
-2.25% |
| 2026-01-23 |
科创全指 |
1.5201 |
1.80% |
| 2026-01-22 |
科创全指 |
1.4928 |
0.14% |
| 2026-01-21 |
科创全指 |
1.4907 |
2.25% |
| 2026-01-20 |
科创全指 |
1.4572 |
-1.67% |
| 2026-01-19 |
科创全指 |
1.4816 |
-0.22% |
| 2026-01-16 |
科创全指 |
1.4848 |
1.56% |
| 2026-01-15 |
科创全指 |
1.4616 |
-0.54% |
| 2026-01-14 |
科创全指 |
1.4695 |
1.59% |
| 2026-01-13 |
科创全指 |
1.4462 |
-2.71% |
| 2026-01-12 |
科创全指 |
1.4854 |
2.78% |
| 2026-01-09 |
科创全指 |
1.4441 |
2.02% |
| 2026-01-08 |
科创全指 |
1.4150 |
1.12% |
| 2026-01-07 |
科创全指 |
1.3992 |
1.49% |
| 2026-01-06 |
科创全指 |
1.3783 |
1.41% |
| 2026-01-05 |
科创全指 |
1.3588 |
3.47% |
| 2025-12-31 |
科创全指 |
1.3117 |
-0.36% |
| 2025-12-30 |
科创全指 |
1.3164 |
0.31% |
| 2025-12-29 |
科创全指 |
1.3123 |
0.23% |
| 2025-12-26 |
科创全指 |
1.3093 |
-0.15% |
| 2025-12-25 |
科创全指 |
1.3113 |
0.84% |
| 2025-12-24 |
科创全指 |
1.3003 |
1.26% |
| 2025-12-23 |
科创全指 |
1.2839 |
0.38% |
| 2025-12-22 |
科创全指 |
1.2790 |
1.57% |
| 2025-12-19 |
科创全指 |
1.2589 |
0.26% |
| 2025-12-18 |
科创全指 |
1.2556 |
-0.86% |
| 2025-12-17 |
科创全指 |
1.2665 |
2.13% |
| 2025-12-16 |
科创全指 |
1.2395 |
-2.06% |
| 2025-12-15 |
科创全指 |
1.2650 |
-1.99% |
| 2025-12-12 |
科创全指 |
1.2902 |
1.72% |
| 2025-12-11 |
科创全指 |
1.2680 |
-1.29% |
| 2025-12-10 |
科创全指 |
1.2844 |
0.18% |
| 2025-12-09 |
科创全指 |
1.2821 |
-0.33% |
| 2025-12-08 |
科创全指 |
1.2864 |
1.93% |
| 2025-12-05 |
科创全指 |
1.2616 |
0.72% |
| 2025-12-04 |
科创全指 |
1.2526 |
0.82% |
| 2025-12-03 |
科创全指 |
1.2424 |
-0.95% |
| 2025-12-02 |
科创全指 |
1.2543 |
-1.32% |
| 2025-12-01 |
科创全指 |
1.2709 |
0.29% |
| 2025-11-28 |
科创全指 |
1.2672 |
1.25% |
| 2025-11-27 |
科创全指 |
1.2513 |
0.23% |
| 2025-11-26 |
科创全指 |
1.2484 |
0.82% |
| 2025-11-25 |
科创全指 |
1.2382 |
1.18% |
| 2025-11-24 |
科创全指 |
1.2237 |
1.68% |
| 2025-11-21 |
科创全指 |
1.2031 |
-3.86% |
| 2025-11-20 |
科创全指 |
1.2495 |
-1.04% |
| 2025-11-19 |
科创全指 |
1.2626 |
-1.13% |
| 2025-11-18 |
科创全指 |
1.2769 |
-0.13% |
| 2025-11-17 |
科创全指 |
1.2786 |
-0.16% |
| 2025-11-14 |
科创全指 |
1.2806 |
-1.85% |
| 2025-11-13 |
科创全指 |
1.3043 |
1.31% |
| 2025-11-12 |
科创全指 |
1.2872 |
-0.61% |
| 2025-11-11 |
科创全指 |
1.2951 |
-0.94% |
| 2025-11-10 |
科创全指 |
1.3074 |
-0.25% |
| 2025-11-07 |
科创全指 |
1.3107 |
-1.01% |
| 2025-11-06 |
科创全指 |
1.3240 |
2.43% |
| 2025-11-05 |
科创全指 |
1.2918 |
0.04% |
| 2025-11-04 |
科创全指 |
1.2913 |
-1.56% |
| 2025-11-03 |
科创全指 |
1.3115 |
-0.58% |
| 2025-10-31 |
科创全指 |
1.3191 |
-1.03% |
| 2025-10-30 |
科创全指 |
1.3328 |
-1.38% |
| 2025-10-29 |
科创全指 |
1.3512 |
0.94% |
| 2025-10-28 |
科创全指 |
1.3385 |
-0.54% |
| 2025-10-27 |
科创全指 |
1.3458 |
1.40% |
| 2025-10-24 |
科创全指 |
1.3269 |
3.42% |
| 2025-10-23 |
科创全指 |
1.2815 |
-0.65% |
| 2025-10-22 |
科创全指 |
1.2899 |
-0.18% |
| 2025-10-21 |
科创全指 |
1.2922 |
2.47% |
| 2025-10-20 |
科创全指 |
1.2603 |
0.89% |
| 2025-10-17 |
科创全指 |
1.2492 |
-3.87% |
| 2025-10-16 |
科创全指 |
1.2975 |
-0.94% |
| 2025-10-15 |
科创全指 |
1.3097 |
1.81% |
| 2025-10-14 |
科创全指 |
1.2860 |
-4.14% |
| 2025-10-13 |
科创全指 |
1.3392 |
0.79% |
| 2025-10-10 |
科创全指 |
1.3287 |
-4.50% |
| 2025-10-09 |
科创全指 |
1.3913 |
1.58% |
| 2025-09-30 |
科创全指 |
1.3697 |
1.53% |
| 2025-09-29 |
科创全指 |
1.3490 |
1.17% |
| 2025-09-26 |
科创全指 |
1.3334 |
-1.94% |
| 2025-09-25 |
科创全指 |
1.3598 |
0.51% |
| 2025-09-24 |
科创全指 |
1.3529 |
3.03% |
| 2025-09-23 |
科创全指 |
1.3131 |
-0.76% |
| 2025-09-22 |
科创全指 |
1.3231 |
2.19% |
| 2025-09-19 |
科创全指 |
1.2948 |
-1.25% |
| 2025-09-18 |
科创全指 |
1.3112 |
0.26% |
| 2025-09-17 |
科创全指 |
1.3078 |
0.95% |
