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 |
2026-02-02 |
1.1378 |
1.1378 |
| 2 |
2026-01-30 |
1.1662 |
1.1662 |
| 3 |
2026-01-29 |
1.1426 |
1.1426 |
| 4 |
2026-01-28 |
1.1644 |
1.1644 |
| 5 |
2026-01-27 |
1.1666 |
1.1666 |
| 6 |
2026-01-26 |
1.1540 |
1.1540 |
| 7 |
2026-01-23 |
1.1644 |
1.1644 |
| 8 |
2026-01-22 |
1.1742 |
1.1742 |
| 9 |
2026-01-21 |
1.1609 |
1.1609 |
| 10 |
2026-01-20 |
1.1372 |
1.1372 |
| 11 |
2026-01-19 |
1.1644 |
1.1644 |
| 12 |
2026-01-16 |
1.1706 |
1.1706 |
| 13 |
2026-01-15 |
1.1644 |
1.1644 |
| 14 |
2026-01-14 |
1.1550 |
1.1550 |
| 15 |
2026-01-13 |
1.1398 |
1.1398 |
| 16 |
2026-01-12 |
1.1676 |
1.1676 |
| 17 |
2026-01-09 |
1.1581 |
1.1581 |
| 18 |
2026-01-08 |
1.1539 |
1.1539 |
| 19 |
2026-01-07 |
1.1602 |
1.1602 |
| 20 |
2026-01-06 |
1.1531 |
1.1531 |
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基本资料
