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 |
2026-09-02 |
1.2906 |
1.2906 |
| 2 |
2026-09-01 |
1.3175 |
1.3175 |
| 3 |
2026-08-31 |
1.3396 |
1.3396 |
| 4 |
2026-08-28 |
1.3339 |
1.3339 |
| 5 |
2026-08-27 |
1.3542 |
1.3542 |
| 6 |
2026-08-26 |
1.3245 |
1.3245 |
| 7 |
2026-08-25 |
1.3112 |
1.3112 |
| 8 |
2026-08-24 |
1.3167 |
1.3167 |
| 9 |
2026-08-21 |
1.3642 |
1.3642 |
| 10 |
2026-08-20 |
1.3478 |
1.3478 |
| 11 |
2026-08-19 |
1.3550 |
1.3550 |
| 12 |
2026-08-18 |
1.4446 |
1.4446 |
| 13 |
2026-08-17 |
1.4553 |
1.4553 |
| 14 |
2026-08-14 |
1.4083 |
1.4083 |
| 15 |
2026-08-13 |
1.3950 |
1.3950 |
| 16 |
2026-08-12 |
1.4019 |
1.4019 |
| 17 |
2026-08-11 |
1.3805 |
1.3805 |
| 18 |
2026-08-10 |
1.3846 |
1.3846 |
| 19 |
2026-08-07 |
1.4008 |
1.4008 |
| 20 |
2026-08-06 |
1.3766 |
1.3766 |
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