招商上证科创板50成份增强策略ETF(588450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.7513 |
1.7513 |
| 2 |
2025-11-12 |
1.7285 |
1.7285 |
| 3 |
2025-11-11 |
1.7378 |
1.7378 |
| 4 |
2025-11-10 |
1.7633 |
1.7633 |
| 5 |
2025-11-07 |
1.7770 |
1.7770 |
| 6 |
2025-11-06 |
1.8063 |
1.8063 |
| 7 |
2025-11-05 |
1.7505 |
1.7505 |
| 8 |
2025-11-04 |
1.7493 |
1.7493 |
| 9 |
2025-11-03 |
1.7702 |
1.7702 |
| 10 |
2025-10-31 |
1.7931 |
1.7931 |
| 11 |
2025-10-30 |
1.8481 |
1.8481 |
| 12 |
2025-10-29 |
1.8858 |
1.8858 |
| 13 |
2025-10-28 |
1.8664 |
1.8664 |
| 14 |
2025-10-27 |
1.8760 |
1.8760 |
| 15 |
2025-10-24 |
1.8503 |
1.8503 |
| 16 |
2025-10-23 |
1.7793 |
1.7793 |
| 17 |
2025-10-22 |
1.7837 |
1.7837 |
| 18 |
2025-10-21 |
1.7825 |
1.7825 |
| 19 |
2025-10-20 |
1.7331 |
1.7331 |
| 20 |
2025-10-17 |
1.7223 |
1.7223 |
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