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 |
2025-06-18 |
1.2379 |
1.2379 |
| 2 |
2025-06-17 |
1.2281 |
1.2281 |
| 3 |
2025-06-16 |
1.2377 |
1.2377 |
| 4 |
2025-06-13 |
1.2364 |
1.2364 |
| 5 |
2025-06-12 |
1.2427 |
1.2427 |
| 6 |
2025-06-11 |
1.2455 |
1.2455 |
| 7 |
2025-06-10 |
1.2449 |
1.2449 |
| 8 |
2025-06-09 |
1.2664 |
1.2664 |
| 9 |
2025-06-06 |
1.2585 |
1.2585 |
| 10 |
2025-06-05 |
1.2609 |
1.2609 |
| 11 |
2025-06-04 |
1.2446 |
1.2446 |
| 12 |
2025-06-03 |
1.2381 |
1.2381 |
| 13 |
2025-05-30 |
1.2316 |
1.2316 |
| 14 |
2025-05-29 |
1.2442 |
1.2442 |
| 15 |
2025-05-28 |
1.2240 |
1.2240 |
| 16 |
2025-05-27 |
1.2262 |
1.2262 |
| 17 |
2025-05-26 |
1.2380 |
1.2380 |
| 18 |
2025-05-23 |
1.2355 |
1.2355 |
| 19 |
2025-05-22 |
1.2473 |
1.2473 |
| 20 |
2025-05-21 |
1.2537 |
1.2537 |
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