招商中证科创创业50ETF(588300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.9704 |
0.9704 |
| 2 |
2026-01-30 |
0.9958 |
0.9958 |
| 3 |
2026-01-29 |
0.9745 |
0.9745 |
| 4 |
2026-01-28 |
0.9943 |
0.9943 |
| 5 |
2026-01-27 |
0.9962 |
0.9962 |
| 6 |
2026-01-26 |
0.9849 |
0.9849 |
| 7 |
2026-01-23 |
0.9942 |
0.9942 |
| 8 |
2026-01-22 |
1.0030 |
1.0030 |
| 9 |
2026-01-21 |
0.9910 |
0.9910 |
| 10 |
2026-01-20 |
0.9695 |
0.9695 |
| 11 |
2026-01-19 |
0.9941 |
0.9941 |
| 12 |
2026-01-16 |
0.9997 |
0.9997 |
| 13 |
2026-01-15 |
0.9940 |
0.9940 |
| 14 |
2026-01-14 |
0.9855 |
0.9855 |
| 15 |
2026-01-13 |
0.9719 |
0.9719 |
| 16 |
2026-01-12 |
0.9964 |
0.9964 |
| 17 |
2026-01-09 |
0.9876 |
0.9876 |
| 18 |
2026-01-08 |
0.9835 |
0.9835 |
| 19 |
2026-01-07 |
0.9891 |
0.9891 |
| 20 |
2026-01-06 |
0.9827 |
0.9827 |
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