招商上证科创板综合ETF(589770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9299 |
0.9299 |
| 2 |
2025-04-28 |
0.9262 |
0.9262 |
| 3 |
2025-04-25 |
0.9281 |
0.9281 |
| 4 |
2025-04-24 |
0.9288 |
0.9288 |
| 5 |
2025-04-23 |
0.9378 |
0.9378 |
| 6 |
2025-04-22 |
0.9375 |
0.9375 |
| 7 |
2025-04-21 |
0.9386 |
0.9386 |
| 8 |
2025-04-18 |
0.9211 |
0.9211 |
| 9 |
2025-04-17 |
0.9270 |
0.9270 |
| 10 |
2025-04-16 |
0.9230 |
0.9230 |
| 11 |
2025-04-15 |
0.9262 |
0.9262 |
| 12 |
2025-04-14 |
0.9307 |
0.9307 |
| 13 |
2025-04-11 |
0.9253 |
0.9253 |
| 14 |
2025-04-10 |
0.8994 |
0.8994 |
| 15 |
2025-04-09 |
0.8814 |
0.8814 |
| 16 |
2025-04-08 |
0.8495 |
0.8495 |
| 17 |
2025-04-07 |
0.8333 |
0.8333 |
| 18 |
2025-04-03 |
0.9499 |
0.9499 |
| 19 |
2025-04-02 |
0.9619 |
0.9619 |
| 20 |
2025-04-01 |
0.9604 |
0.9604 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
