基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商上证科创板综合ETF(589770)
2025-05-09
0.9444
-1.7989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.9444 | 0.9444 |
| 2025-05-08 | 0.9617 | 0.9617 |
| 2025-05-07 | 0.9598 | 0.9598 |
| 2025-05-06 | 0.9582 | 0.9582 |
| 2025-04-30 | 0.9405 | 0.9405 |
| 2025-04-29 | 0.9299 | 0.9299 |
| 2025-04-28 | 0.9262 | 0.9262 |
| 2025-04-25 | 0.9281 | 0.9281 |
| 2025-04-24 | 0.9288 | 0.9288 |
| 2025-04-23 | 0.9378 | 0.9378 |
| 2025-04-22 | 0.9375 | 0.9375 |
| 2025-04-21 | 0.9386 | 0.9386 |
| 2025-04-18 | 0.9211 | 0.9211 |
| 2025-04-17 | 0.9270 | 0.9270 |
| 2025-04-16 | 0.9230 | 0.9230 |
| 2025-04-15 | 0.9262 | 0.9262 |
| 2025-04-14 | 0.9307 | 0.9307 |
| 2025-04-11 | 0.9253 | 0.9253 |
| 2025-04-10 | 0.8994 | 0.8994 |
| 2025-04-09 | 0.8814 | 0.8814 |
| 2025-04-08 | 0.8495 | 0.8495 |
| 2025-04-07 | 0.8333 | 0.8333 |
| 2025-04-03 | 0.9499 | 0.9499 |
| 2025-04-02 | 0.9619 | 0.9619 |
| 2025-04-01 | 0.9604 | 0.9604 |
| 2025-03-31 | 0.9514 | 0.9514 |
| 2025-03-28 | 0.9551 | 0.9551 |
| 2025-03-27 | 0.9643 | 0.9643 |
| 2025-03-26 | 0.9573 | 0.9573 |
| 2025-03-25 | 0.9549 | 0.9549 |
| 2025-03-24 | 0.9653 | 0.9653 |
| 2025-03-21 | 0.9703 | 0.9703 |
| 2025-03-20 | 0.9943 | 0.9943 |
| 2025-03-19 | 1.0027 | 1.0027 |
| 2025-03-18 | 1.0132 | 1.0132 |
| 2025-03-17 | 1.0082 | 1.0082 |
| 2025-03-14 | 1.0073 | 1.0073 |
| 2025-03-13 | 0.9911 | 0.9911 |
| 2025-03-12 | 1.0140 | 1.0140 |
| 2025-03-11 | 1.0194 | 1.0194 |
| 2025-03-10 | 1.0225 | 1.0225 |
| 2025-03-07 | 1.0203 | 1.0203 |
| 2025-03-06 | 1.0317 | 1.0317 |
| 2025-03-05 | 1.0010 | 1.0010 |
| 2025-03-04 | 0.9973 | 0.9973 |
| 2025-02-28 | 0.9876 | 0.9876 |
| 2025-02-26 | 1.0000 | 1.0000 |
