招商中证科创创业50ETF联接C(013303)
2024-11-22
0.7043
-3.5998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7043 | 0.7043 |
| 2024-11-21 | 0.7306 | 0.7306 |
| 2024-11-20 | 0.7295 | 0.7295 |
| 2024-11-19 | 0.7261 | 0.7261 |
| 2024-11-18 | 0.7073 | 0.7073 |
| 2024-11-15 | 0.7210 | 0.7210 |
| 2024-11-14 | 0.7481 | 0.7481 |
| 2024-11-13 | 0.7746 | 0.7746 |
| 2024-11-12 | 0.7622 | 0.7622 |
| 2024-11-11 | 0.7697 | 0.7697 |
| 2024-11-08 | 0.7430 | 0.7430 |
| 2024-11-07 | 0.7480 | 0.7480 |
| 2024-11-06 | 0.7303 | 0.7303 |
| 2024-11-05 | 0.7337 | 0.7337 |
| 2024-11-04 | 0.7068 | 0.7068 |
| 2024-11-01 | 0.6935 | 0.6935 |
| 2024-10-31 | 0.7095 | 0.7095 |
| 2024-10-30 | 0.7067 | 0.7067 |
| 2024-10-29 | 0.7166 | 0.7166 |
| 2024-10-28 | 0.7289 | 0.7289 |
| 2024-10-25 | 0.7347 | 0.7347 |
| 2024-10-24 | 0.7191 | 0.7191 |
| 2024-10-23 | 0.7227 | 0.7227 |
| 2024-10-22 | 0.7287 | 0.7287 |
| 2024-10-21 | 0.7319 | 0.7319 |
| 2024-10-18 | 0.7220 | 0.7220 |
| 2024-10-17 | 0.6608 | 0.6608 |
| 2024-10-16 | 0.6615 | 0.6615 |
| 2024-10-15 | 0.6816 | 0.6816 |
| 2024-10-14 | 0.7031 | 0.7031 |
| 2024-10-11 | 0.6874 | 0.6874 |
| 2024-10-10 | 0.7195 | 0.7195 |
| 2024-10-09 | 0.7324 | 0.7324 |
| 2024-10-08 | 0.7692 | 0.7692 |
| 2024-09-30 | 0.6671 | 0.6671 |
| 2024-09-27 | 0.5798 | 0.5798 |
| 2024-09-26 | 0.5396 | 0.5396 |
| 2024-09-25 | 0.5235 | 0.5235 |
| 2024-09-24 | 0.5191 | 0.5191 |
| 2024-09-23 | 0.4972 | 0.4972 |
| 2024-09-20 | 0.5009 | 0.5009 |
| 2024-09-19 | 0.5033 | 0.5033 |
| 2024-09-18 | 0.5019 | 0.5019 |
| 2024-09-13 | 0.5050 | 0.5050 |
| 2024-09-12 | 0.5067 | 0.5067 |
| 2024-09-11 | 0.5100 | 0.5100 |
| 2024-09-10 | 0.5057 | 0.5057 |
| 2024-09-09 | 0.5024 | 0.5024 |
| 2024-09-06 | 0.5035 | 0.5035 |
| 2024-09-05 | 0.5107 | 0.5107 |
| 2024-09-04 | 0.5106 | 0.5106 |
| 2024-09-03 | 0.5121 | 0.5121 |
| 2024-09-02 | 0.5083 | 0.5083 |
| 2024-08-30 | 0.5228 | 0.5228 |
| 2024-08-29 | 0.5101 | 0.5101 |
| 2024-08-28 | 0.5062 | 0.5062 |
| 2024-08-27 | 0.5083 | 0.5083 |
| 2024-08-26 | 0.5130 | 0.5130 |
| 2024-08-23 | 0.5149 | 0.5149 |
| 2024-08-22 | 0.5158 | 0.5158 |
| 2024-08-21 | 0.5188 | 0.5188 |
| 2024-08-20 | 0.5212 | 0.5212 |
| 2024-08-19 | 0.5272 | 0.5272 |
| 2024-08-16 | 0.5270 | 0.5270 |
| 2024-08-15 | 0.5260 | 0.5260 |
| 2024-08-14 | 0.5224 | 0.5224 |
| 2024-08-13 | 0.5306 | 0.5306 |
| 2024-08-12 | 0.5277 | 0.5277 |
| 2024-08-09 | 0.5284 | 0.5284 |
| 2024-08-08 | 0.5315 | 0.5315 |
| 2024-08-07 | 0.5330 | 0.5330 |
| 2024-08-06 | 0.5353 | 0.5353 |
| 2024-08-05 | 0.5286 | 0.5286 |
| 2024-08-02 | 0.5402 | 0.5402 |
| 2024-08-01 | 0.5488 | 0.5488 |
| 2024-07-31 | 0.5540 | 0.5540 |
| 2024-07-30 | 0.5359 | 0.5359 |
| 2024-07-29 | 0.5370 | 0.5370 |
| 2024-07-26 | 0.5465 | 0.5465 |
| 2024-07-25 | 0.5424 | 0.5424 |
| 2024-07-24 | 0.5444 | 0.5444 |
| 2024-07-23 | 0.5501 | 0.5501 |
| 2024-07-22 | 0.5689 | 0.5689 |
| 2024-07-19 | 0.5687 | 0.5687 |
| 2024-07-18 | 0.5620 | 0.5620 |
| 2024-07-17 | 0.5552 | 0.5552 |
| 2024-07-16 | 0.5560 | 0.5560 |
| 2024-07-15 | 0.5447 | 0.5447 |
| 2024-07-12 | 0.5464 | 0.5464 |
| 2024-07-11 | 0.5481 | 0.5481 |
| 2024-07-10 | 0.5414 | 0.5414 |
| 2024-07-09 | 0.5403 | 0.5403 |
| 2024-07-08 | 0.5300 | 0.5300 |
| 2024-07-05 | 0.5362 | 0.5362 |
| 2024-07-04 | 0.5325 | 0.5325 |
| 2024-07-03 | 0.5368 | 0.5368 |
| 2024-07-02 | 0.5372 | 0.5372 |
| 2024-07-01 | 0.5437 | 0.5437 |
| 2024-06-30 | 0.5454 | 0.5454 |
| 2024-06-28 | 0.5455 | 0.5455 |
| 2024-06-27 | 0.5487 | 0.5487 |
| 2024-06-26 | 0.5567 | 0.5567 |
| 2024-06-25 | 0.5489 | 0.5489 |
| 2024-06-24 | 0.5625 | 0.5625 |
| 2024-06-21 | 0.5707 | 0.5707 |
| 2024-06-20 | 0.5718 | 0.5718 |
| 2024-06-19 | 0.5746 | 0.5746 |
| 2024-06-18 | 0.5790 | 0.5790 |
| 2024-06-17 | 0.5783 | 0.5783 |
| 2024-06-14 | 0.5734 | 0.5734 |
| 2024-06-13 | 0.5717 | 0.5717 |
| 2024-06-12 | 0.5688 | 0.5688 |
| 2024-06-11 | 0.5719 | 0.5719 |
| 2024-06-07 | 0.5660 | 0.5660 |
| 2024-06-06 | 0.5758 | 0.5758 |
| 2024-06-05 | 0.5781 | 0.5781 |
| 2024-06-04 | 0.5791 | 0.5791 |
| 2024-06-03 | 0.5735 | 0.5735 |
| 2024-05-31 | 0.5673 | 0.5673 |
| 2024-05-30 | 0.5700 | 0.5700 |
