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 |
2026-10-23 |
1.0106 |
1.0106 |
| 2 |
2026-10-22 |
0.9767 |
0.9767 |
| 3 |
2026-10-21 |
1.0179 |
1.0179 |
| 4 |
2026-10-20 |
1.0290 |
1.0290 |
| 5 |
2026-10-19 |
1.0314 |
1.0314 |
| 6 |
2026-10-16 |
1.0495 |
1.0495 |
| 7 |
2026-10-15 |
1.0496 |
1.0496 |
| 8 |
2026-10-14 |
1.0757 |
1.0757 |
| 9 |
2026-10-13 |
1.1171 |
1.1171 |
| 10 |
2026-10-12 |
1.1180 |
1.1180 |
| 11 |
2026-10-09 |
1.1478 |
1.1478 |
| 12 |
2026-10-08 |
1.1504 |
1.1504 |
| 13 |
2026-09-30 |
1.1929 |
1.1929 |
| 14 |
2026-09-29 |
1.2105 |
1.2105 |
| 15 |
2026-09-28 |
1.2049 |
1.2049 |
| 16 |
2026-09-24 |
1.2637 |
1.2637 |
| 17 |
2026-09-23 |
1.2960 |
1.2960 |
| 18 |
2026-09-22 |
1.3028 |
1.3028 |
| 19 |
2026-09-21 |
1.3005 |
1.3005 |
| 20 |
2026-09-18 |
1.2904 |
1.2904 |
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