科创50增强ETF招商(588450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.0159 |
2.0159 |
| 2 |
2026-09-11 |
2.0493 |
2.0493 |
| 3 |
2026-09-10 |
2.0764 |
2.0764 |
| 4 |
2026-09-09 |
2.0894 |
2.0894 |
| 5 |
2026-09-08 |
2.0982 |
2.0982 |
| 6 |
2026-09-07 |
2.1250 |
2.1250 |
| 7 |
2026-09-04 |
2.0603 |
2.0603 |
| 8 |
2026-09-03 |
2.1113 |
2.1113 |
| 9 |
2026-09-02 |
2.1151 |
2.1151 |
| 10 |
2026-09-01 |
2.1509 |
2.1509 |
| 11 |
2026-08-31 |
2.2058 |
2.2058 |
| 12 |
2026-08-28 |
2.1766 |
2.1766 |
| 13 |
2026-08-27 |
2.2135 |
2.2135 |
| 14 |
2026-08-26 |
2.1222 |
2.1222 |
| 15 |
2026-08-25 |
2.0903 |
2.0903 |
| 16 |
2026-08-24 |
2.0968 |
2.0968 |
| 17 |
2026-08-21 |
2.1582 |
2.1582 |
| 18 |
2026-08-20 |
2.1516 |
2.1516 |
| 19 |
2026-08-19 |
2.1642 |
2.1642 |
| 20 |
2026-08-18 |
2.3368 |
2.3368 |
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