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 |
2025-07-18 |
0.6096 |
0.6096 |
| 2 |
2025-07-17 |
0.6069 |
0.6069 |
| 3 |
2025-07-16 |
0.5969 |
0.5969 |
| 4 |
2025-07-15 |
0.5952 |
0.5952 |
| 5 |
2025-07-14 |
0.5825 |
0.5825 |
| 6 |
2025-07-11 |
0.5836 |
0.5836 |
| 7 |
2025-07-10 |
0.5787 |
0.5787 |
| 8 |
2025-07-09 |
0.5783 |
0.5783 |
| 9 |
2025-07-08 |
0.5799 |
0.5799 |
| 10 |
2025-07-07 |
0.5657 |
0.5657 |
| 11 |
2025-07-04 |
0.5729 |
0.5729 |
| 12 |
2025-07-03 |
0.5754 |
0.5754 |
| 13 |
2025-07-02 |
0.5675 |
0.5675 |
| 14 |
2025-07-01 |
0.5749 |
0.5749 |
| 15 |
2025-06-30 |
0.5791 |
0.5791 |
| 16 |
2025-06-27 |
0.5691 |
0.5691 |
| 17 |
2025-06-26 |
0.5663 |
0.5663 |
| 18 |
2025-06-25 |
0.5677 |
0.5677 |
| 19 |
2025-06-24 |
0.5572 |
0.5572 |
| 20 |
2025-06-23 |
0.5479 |
0.5479 |
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基本资料
