科创综指ETF招商(589770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6319 |
1.6319 |
| 2 |
2026-06-04 |
1.6718 |
1.6718 |
| 3 |
2026-06-03 |
1.6606 |
1.6606 |
| 4 |
2026-06-02 |
1.6265 |
1.6265 |
| 5 |
2026-06-01 |
1.6053 |
1.6053 |
| 6 |
2026-05-29 |
1.6680 |
1.6680 |
| 7 |
2026-05-28 |
1.7508 |
1.7508 |
| 8 |
2026-05-27 |
1.7210 |
1.7210 |
| 9 |
2026-05-26 |
1.7618 |
1.7618 |
| 10 |
2026-05-25 |
1.7870 |
1.7870 |
| 11 |
2026-05-22 |
1.7269 |
1.7269 |
| 12 |
2026-05-21 |
1.6892 |
1.6892 |
| 13 |
2026-05-20 |
1.7668 |
1.7668 |
| 14 |
2026-05-19 |
1.7271 |
1.7271 |
| 15 |
2026-05-18 |
1.6833 |
1.6833 |
| 16 |
2026-05-15 |
1.6674 |
1.6674 |
| 17 |
2026-05-14 |
1.6872 |
1.6872 |
| 18 |
2026-05-13 |
1.7280 |
1.7280 |
| 19 |
2026-05-12 |
1.6947 |
1.6947 |
| 20 |
2026-05-11 |
1.6934 |
1.6934 |
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