招商中证科创创业50ETF(588300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.9381 |
0.9381 |
| 2 |
2025-11-12 |
0.9245 |
0.9245 |
| 3 |
2025-11-11 |
0.9251 |
0.9251 |
| 4 |
2025-11-10 |
0.9425 |
0.9425 |
| 5 |
2025-11-07 |
0.9550 |
0.9550 |
| 6 |
2025-11-06 |
0.9641 |
0.9641 |
| 7 |
2025-11-05 |
0.9341 |
0.9341 |
| 8 |
2025-11-04 |
0.9247 |
0.9247 |
| 9 |
2025-11-03 |
0.9379 |
0.9379 |
| 10 |
2025-10-31 |
0.9378 |
0.9378 |
| 11 |
2025-10-30 |
0.9784 |
0.9784 |
| 12 |
2025-10-29 |
0.9997 |
0.9997 |
| 13 |
2025-10-28 |
0.9758 |
0.9758 |
| 14 |
2025-10-27 |
0.9803 |
0.9803 |
| 15 |
2025-10-24 |
0.9574 |
0.9574 |
| 16 |
2025-10-23 |
0.9111 |
0.9111 |
| 17 |
2025-10-22 |
0.9137 |
0.9137 |
| 18 |
2025-10-21 |
0.9150 |
0.9150 |
| 19 |
2025-10-20 |
0.8795 |
0.8795 |
| 20 |
2025-10-17 |
0.8634 |
0.8634 |
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基本资料
