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 |
2026-06-12 |
2.1851 |
2.1851 |
| 2 |
2026-06-11 |
2.1906 |
2.1906 |
| 3 |
2026-06-10 |
2.1769 |
2.1769 |
| 4 |
2026-06-09 |
2.1962 |
2.1962 |
| 5 |
2026-06-08 |
2.1058 |
2.1058 |
| 6 |
2026-06-05 |
2.1880 |
2.1880 |
| 7 |
2026-06-04 |
2.2611 |
2.2611 |
| 8 |
2026-06-03 |
2.2474 |
2.2474 |
| 9 |
2026-06-02 |
2.2066 |
2.2066 |
| 10 |
2026-06-01 |
2.1682 |
2.1682 |
| 11 |
2026-05-29 |
2.2761 |
2.2761 |
| 12 |
2026-05-28 |
2.3884 |
2.3884 |
| 13 |
2026-05-27 |
2.3496 |
2.3496 |
| 14 |
2026-05-26 |
2.4089 |
2.4089 |
| 15 |
2026-05-25 |
2.4399 |
2.4399 |
| 16 |
2026-05-22 |
2.3263 |
2.3263 |
| 17 |
2026-05-21 |
2.2891 |
2.2891 |
| 18 |
2026-05-20 |
2.3701 |
2.3701 |
| 19 |
2026-05-19 |
2.3080 |
2.3080 |
| 20 |
2026-05-18 |
2.2299 |
2.2299 |
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