招商上证科创板50成份增强策略ETF(588450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7286 |
1.7286 |
| 2 |
2025-12-25 |
1.7302 |
1.7302 |
| 3 |
2025-12-24 |
1.7242 |
1.7242 |
| 4 |
2025-12-23 |
1.7046 |
1.7046 |
| 5 |
2025-12-22 |
1.7014 |
1.7014 |
| 6 |
2025-12-19 |
1.6701 |
1.6701 |
| 7 |
2025-12-18 |
1.6653 |
1.6653 |
| 8 |
2025-12-17 |
1.6829 |
1.6829 |
| 9 |
2025-12-16 |
1.6424 |
1.6424 |
| 10 |
2025-12-15 |
1.6714 |
1.6714 |
| 11 |
2025-12-12 |
1.7055 |
1.7055 |
| 12 |
2025-12-11 |
1.6774 |
1.6774 |
| 13 |
2025-12-10 |
1.7027 |
1.7027 |
| 14 |
2025-12-09 |
1.7020 |
1.7020 |
| 15 |
2025-12-08 |
1.7095 |
1.7095 |
| 16 |
2025-12-05 |
1.6766 |
1.6766 |
| 17 |
2025-12-04 |
1.6686 |
1.6686 |
| 18 |
2025-12-03 |
1.6487 |
1.6487 |
| 19 |
2025-12-02 |
1.6631 |
1.6631 |
| 20 |
2025-12-01 |
1.6837 |
1.6837 |
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