招商中证科创创业50ETF(588300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5360 |
0.5360 |
| 2 |
2025-04-25 |
0.5379 |
0.5379 |
| 3 |
2025-04-24 |
0.5351 |
0.5351 |
| 4 |
2025-04-23 |
0.5406 |
0.5406 |
| 5 |
2025-04-22 |
0.5362 |
0.5362 |
| 6 |
2025-04-21 |
0.5386 |
0.5386 |
| 7 |
2025-04-18 |
0.5327 |
0.5327 |
| 8 |
2025-04-17 |
0.5345 |
0.5345 |
| 9 |
2025-04-16 |
0.5325 |
0.5325 |
| 10 |
2025-04-15 |
0.5325 |
0.5325 |
| 11 |
2025-04-14 |
0.5361 |
0.5361 |
| 12 |
2025-04-11 |
0.5351 |
0.5351 |
| 13 |
2025-04-10 |
0.5244 |
0.5244 |
| 14 |
2025-04-09 |
0.5148 |
0.5148 |
| 15 |
2025-04-08 |
0.5036 |
0.5036 |
| 16 |
2025-04-07 |
0.4993 |
0.4993 |
| 17 |
2025-04-03 |
0.5582 |
0.5582 |
| 18 |
2025-04-02 |
0.5668 |
0.5668 |
| 19 |
2025-04-01 |
0.5674 |
0.5674 |
| 20 |
2025-03-31 |
0.5669 |
0.5669 |
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基本资料
