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 |
2026-03-13 |
0.9532 |
0.9532 |
| 2 |
2026-03-12 |
0.9543 |
0.9543 |
| 3 |
2026-03-11 |
0.9665 |
0.9665 |
| 4 |
2026-03-10 |
0.9643 |
0.9643 |
| 5 |
2026-03-09 |
0.9344 |
0.9344 |
| 6 |
2026-03-06 |
0.9498 |
0.9498 |
| 7 |
2026-03-05 |
0.9498 |
0.9498 |
| 8 |
2026-03-04 |
0.9292 |
0.9292 |
| 9 |
2026-03-03 |
0.9433 |
0.9433 |
| 10 |
2026-03-02 |
0.9735 |
0.9735 |
| 11 |
2026-02-27 |
0.9729 |
0.9729 |
| 12 |
2026-02-26 |
0.9888 |
0.9888 |
| 13 |
2026-02-25 |
0.9799 |
0.9799 |
| 14 |
2026-02-24 |
0.9696 |
0.9696 |
| 15 |
2026-02-13 |
0.9583 |
0.9583 |
| 16 |
2026-02-12 |
0.9687 |
0.9687 |
| 17 |
2026-02-11 |
0.9563 |
0.9563 |
| 18 |
2026-02-10 |
0.9738 |
0.9738 |
| 19 |
2026-02-09 |
0.9696 |
0.9696 |
| 20 |
2026-02-06 |
0.9358 |
0.9358 |
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基本资料
