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 |
2026-05-20 |
1.4682 |
1.4682 |
| 2 |
2026-05-19 |
1.4434 |
1.4434 |
| 3 |
2026-05-18 |
1.4295 |
1.4295 |
| 4 |
2026-05-15 |
1.4325 |
1.4325 |
| 5 |
2026-05-14 |
1.4445 |
1.4445 |
| 6 |
2026-05-13 |
1.4699 |
1.4699 |
| 7 |
2026-05-12 |
1.4256 |
1.4256 |
| 8 |
2026-05-11 |
1.4081 |
1.4081 |
| 9 |
2026-05-08 |
1.3536 |
1.3536 |
| 10 |
2026-05-07 |
1.3719 |
1.3719 |
| 11 |
2026-05-06 |
1.3472 |
1.3472 |
| 12 |
2026-04-30 |
1.3017 |
1.3017 |
| 13 |
2026-04-29 |
1.2753 |
1.2753 |
| 14 |
2026-04-28 |
1.2543 |
1.2543 |
| 15 |
2026-04-27 |
1.2739 |
1.2739 |
| 16 |
2026-04-24 |
1.2648 |
1.2648 |
| 17 |
2026-04-23 |
1.2757 |
1.2757 |
| 18 |
2026-04-22 |
1.2874 |
1.2874 |
| 19 |
2026-04-21 |
1.2589 |
1.2589 |
| 20 |
2026-04-20 |
1.2623 |
1.2623 |
微信公众号
证券之星APP
基本资料
