招商中证科创创业50ETF联接C(013303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.3372 |
1.3372 |
| 2 |
2026-07-16 |
1.4364 |
1.4364 |
| 3 |
2026-07-15 |
1.4899 |
1.4899 |
| 4 |
2026-07-14 |
1.5375 |
1.5375 |
| 5 |
2026-07-13 |
1.4991 |
1.4991 |
| 6 |
2026-07-10 |
1.5409 |
1.5409 |
| 7 |
2026-07-09 |
1.6277 |
1.6277 |
| 8 |
2026-07-08 |
1.5318 |
1.5318 |
| 9 |
2026-07-07 |
1.5476 |
1.5476 |
| 10 |
2026-07-06 |
1.5545 |
1.5545 |
| 11 |
2026-07-03 |
1.5590 |
1.5590 |
| 12 |
2026-07-02 |
1.5611 |
1.5611 |
| 13 |
2026-07-01 |
1.6736 |
1.6736 |
| 14 |
2026-06-30 |
1.7251 |
1.7251 |
| 15 |
2026-06-29 |
1.6685 |
1.6685 |
| 16 |
2026-06-26 |
1.6360 |
1.6360 |
| 17 |
2026-06-25 |
1.6934 |
1.6934 |
| 18 |
2026-06-24 |
1.6319 |
1.6319 |
| 19 |
2026-06-23 |
1.5978 |
1.5978 |
| 20 |
2026-06-22 |
1.6549 |
1.6549 |
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