招商中证科创创业50ETF联接A(013302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.3636 |
1.3636 |
| 2 |
2026-07-16 |
1.4647 |
1.4647 |
| 3 |
2026-07-15 |
1.5193 |
1.5193 |
| 4 |
2026-07-14 |
1.5678 |
1.5678 |
| 5 |
2026-07-13 |
1.5286 |
1.5286 |
| 6 |
2026-07-10 |
1.5712 |
1.5712 |
| 7 |
2026-07-09 |
1.6597 |
1.6597 |
| 8 |
2026-07-08 |
1.5619 |
1.5619 |
| 9 |
2026-07-07 |
1.5780 |
1.5780 |
| 10 |
2026-07-06 |
1.5850 |
1.5850 |
| 11 |
2026-07-03 |
1.5896 |
1.5896 |
| 12 |
2026-07-02 |
1.5916 |
1.5916 |
| 13 |
2026-07-01 |
1.7063 |
1.7063 |
| 14 |
2026-06-30 |
1.7588 |
1.7588 |
| 15 |
2026-06-29 |
1.7011 |
1.7011 |
| 16 |
2026-06-26 |
1.6679 |
1.6679 |
| 17 |
2026-06-25 |
1.7264 |
1.7264 |
| 18 |
2026-06-24 |
1.6636 |
1.6636 |
| 19 |
2026-06-23 |
1.6289 |
1.6289 |
| 20 |
2026-06-22 |
1.6871 |
1.6871 |
微信公众号
证券之星APP
基本资料
