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 |
2024-04-17 |
0.4778 |
0.4778 |
2 |
2024-04-16 |
0.4690 |
0.4690 |
3 |
2024-04-15 |
0.4771 |
0.4771 |
4 |
2024-04-12 |
0.4679 |
0.4679 |
5 |
2024-04-11 |
0.4696 |
0.4696 |
6 |
2024-04-10 |
0.4702 |
0.4702 |
7 |
2024-04-09 |
0.4788 |
0.4788 |
8 |
2024-04-08 |
0.4745 |
0.4745 |
9 |
2024-04-03 |
0.4825 |
0.4825 |
10 |
2024-04-02 |
0.4893 |
0.4893 |
11 |
2024-04-01 |
0.4935 |
0.4935 |
12 |
2024-03-29 |
0.4824 |
0.4824 |
13 |
2024-03-28 |
0.4807 |
0.4807 |
14 |
2024-03-27 |
0.4763 |
0.4763 |
15 |
2024-03-26 |
0.4883 |
0.4883 |
16 |
2024-03-25 |
0.4903 |
0.4903 |
17 |
2024-03-22 |
0.4976 |
0.4976 |
18 |
2024-03-21 |
0.5034 |
0.5034 |
19 |
2024-03-20 |
0.5080 |
0.5080 |
20 |
2024-03-19 |
0.5084 |
0.5084 |