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 |
2025-12-12 |
0.9519 |
0.9519 |
| 2 |
2025-12-11 |
0.9415 |
0.9415 |
| 3 |
2025-12-10 |
0.9607 |
0.9607 |
| 4 |
2025-12-09 |
0.9619 |
0.9619 |
| 5 |
2025-12-08 |
0.9497 |
0.9497 |
| 6 |
2025-12-05 |
0.9195 |
0.9195 |
| 7 |
2025-12-04 |
0.9134 |
0.9134 |
| 8 |
2025-12-03 |
0.8993 |
0.8993 |
| 9 |
2025-12-02 |
0.9062 |
0.9062 |
| 10 |
2025-12-01 |
0.9100 |
0.9100 |
| 11 |
2025-11-28 |
0.8986 |
0.8986 |
| 12 |
2025-11-27 |
0.8930 |
0.8930 |
| 13 |
2025-11-26 |
0.8969 |
0.8969 |
| 14 |
2025-11-25 |
0.8693 |
0.8693 |
| 15 |
2025-11-24 |
0.8553 |
0.8553 |
| 16 |
2025-11-21 |
0.8561 |
0.8561 |
| 17 |
2025-11-20 |
0.8938 |
0.8938 |
| 18 |
2025-11-19 |
0.9009 |
0.9009 |
| 19 |
2025-11-18 |
0.8997 |
0.8997 |
| 20 |
2025-11-17 |
0.9045 |
0.9045 |
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基本资料
