科创创业50ETF招商(588300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.8075 |
0.8075 |
| 2 |
2026-10-26 |
0.8387 |
0.8387 |
| 3 |
2026-10-23 |
0.8564 |
0.8564 |
| 4 |
2026-10-22 |
0.8261 |
0.8261 |
| 5 |
2026-10-21 |
0.8630 |
0.8630 |
| 6 |
2026-10-20 |
0.8729 |
0.8729 |
| 7 |
2026-10-19 |
0.8751 |
0.8751 |
| 8 |
2026-10-16 |
0.8913 |
0.8913 |
| 9 |
2026-10-15 |
0.8914 |
0.8914 |
| 10 |
2026-10-14 |
0.9149 |
0.9149 |
| 11 |
2026-10-13 |
0.9521 |
0.9521 |
| 12 |
2026-10-12 |
0.9529 |
0.9529 |
| 13 |
2026-10-09 |
0.9798 |
0.9798 |
| 14 |
2026-10-08 |
0.9823 |
0.9823 |
| 15 |
2026-09-30 |
1.0210 |
1.0210 |
| 16 |
2026-09-29 |
1.0370 |
1.0370 |
| 17 |
2026-09-28 |
1.0318 |
1.0318 |
| 18 |
2026-09-24 |
1.0855 |
1.0855 |
| 19 |
2026-09-23 |
1.1149 |
1.1149 |
| 20 |
2026-09-22 |
1.1211 |
1.1211 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
