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 |
2025-12-10 |
1.1495 |
1.1495 |
| 2 |
2025-12-09 |
1.1517 |
1.1517 |
| 3 |
2025-12-08 |
1.1379 |
1.1379 |
| 4 |
2025-12-05 |
1.1036 |
1.1036 |
| 5 |
2025-12-04 |
1.0967 |
1.0967 |
| 6 |
2025-12-03 |
1.0807 |
1.0807 |
| 7 |
2025-12-02 |
1.0886 |
1.0886 |
| 8 |
2025-12-01 |
1.0929 |
1.0929 |
| 9 |
2025-11-28 |
1.0799 |
1.0799 |
| 10 |
2025-11-27 |
1.0735 |
1.0735 |
| 11 |
2025-11-26 |
1.0780 |
1.0780 |
| 12 |
2025-11-25 |
1.0465 |
1.0465 |
| 13 |
2025-11-24 |
1.0305 |
1.0305 |
| 14 |
2025-11-21 |
1.0315 |
1.0315 |
| 15 |
2025-11-20 |
1.0744 |
1.0744 |
| 16 |
2025-11-19 |
1.0825 |
1.0825 |
| 17 |
2025-11-18 |
1.0811 |
1.0811 |
| 18 |
2025-11-17 |
1.0866 |
1.0866 |
| 19 |
2025-11-14 |
1.0900 |
1.0900 |
| 20 |
2025-11-13 |
1.1250 |
1.1250 |
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