招商中证科创创业50ETF联接A(013302)
2024-05-22
0.5895
1.1323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.5895 | 0.5895 |
| 2024-05-21 | 0.5829 | 0.5829 |
| 2024-05-20 | 0.5865 | 0.5865 |
| 2024-05-17 | 0.5845 | 0.5845 |
| 2024-05-16 | 0.5820 | 0.5820 |
| 2024-05-15 | 0.5810 | 0.5810 |
| 2024-05-14 | 0.5858 | 0.5858 |
| 2024-05-13 | 0.5877 | 0.5877 |
| 2024-05-10 | 0.5917 | 0.5917 |
| 2024-05-09 | 0.5993 | 0.5993 |
| 2024-05-08 | 0.5901 | 0.5901 |
| 2024-05-07 | 0.5981 | 0.5981 |
| 2024-05-06 | 0.6012 | 0.6012 |
| 2024-04-30 | 0.5917 | 0.5917 |
| 2024-04-29 | 0.5986 | 0.5986 |
| 2024-04-26 | 0.5797 | 0.5797 |
| 2024-04-25 | 0.5622 | 0.5622 |
| 2024-04-24 | 0.5646 | 0.5646 |
| 2024-04-23 | 0.5597 | 0.5597 |
| 2024-04-22 | 0.5606 | 0.5606 |
| 2024-04-19 | 0.5623 | 0.5623 |
| 2024-04-18 | 0.5728 | 0.5728 |
| 2024-04-17 | 0.5772 | 0.5772 |
| 2024-04-16 | 0.5671 | 0.5671 |
| 2024-04-15 | 0.5764 | 0.5764 |
| 2024-04-12 | 0.5659 | 0.5659 |
| 2024-04-11 | 0.5678 | 0.5678 |
| 2024-04-10 | 0.5685 | 0.5685 |
| 2024-04-09 | 0.5783 | 0.5783 |
| 2024-04-08 | 0.5734 | 0.5734 |
| 2024-04-03 | 0.5825 | 0.5825 |
| 2024-04-02 | 0.5903 | 0.5903 |
| 2024-04-01 | 0.5951 | 0.5951 |
| 2024-03-29 | 0.5824 | 0.5824 |
| 2024-03-28 | 0.5805 | 0.5805 |
| 2024-03-27 | 0.5754 | 0.5754 |
| 2024-03-26 | 0.5892 | 0.5892 |
| 2024-03-25 | 0.5914 | 0.5914 |
| 2024-03-22 | 0.5997 | 0.5997 |
| 2024-03-21 | 0.6063 | 0.6063 |
| 2024-03-20 | 0.6116 | 0.6116 |
| 2024-03-19 | 0.6120 | 0.6120 |
| 2024-03-18 | 0.6204 | 0.6204 |
| 2024-03-15 | 0.6077 | 0.6077 |
| 2024-03-14 | 0.6078 | 0.6078 |
| 2024-03-13 | 0.6127 | 0.6127 |
| 2024-03-12 | 0.6151 | 0.6151 |
| 2024-03-11 | 0.6134 | 0.6134 |
| 2024-03-08 | 0.5941 | 0.5941 |
| 2024-03-07 | 0.5873 | 0.5873 |
| 2024-03-06 | 0.5991 | 0.5991 |
| 2024-03-05 | 0.6008 | 0.6008 |
| 2024-03-04 | 0.5991 | 0.5991 |
| 2024-03-01 | 0.5948 | 0.5948 |
| 2024-02-29 | 0.5881 | 0.5881 |
| 2024-02-28 | 0.5683 | 0.5683 |
| 2024-02-27 | 0.5818 | 0.5818 |
| 2024-02-26 | 0.5668 | 0.5668 |
| 2024-02-23 | 0.5667 | 0.5667 |
| 2024-02-22 | 0.5677 | 0.5677 |
| 2024-02-21 | 0.5648 | 0.5648 |
| 2024-02-20 | 0.5642 | 0.5642 |
| 2024-02-19 | 0.5656 | 0.5656 |
| 2024-02-08 | 0.5547 | 0.5547 |
| 2024-02-07 | 0.5491 | 0.5491 |
| 2024-02-06 | 0.5404 | 0.5404 |
| 2024-02-05 | 0.5141 | 0.5141 |
| 2024-02-02 | 0.5063 | 0.5063 |
| 2024-02-01 | 0.5179 | 0.5179 |
| 2024-01-31 | 0.5122 | 0.5122 |
| 2024-01-30 | 0.5142 | 0.5142 |
| 2024-01-29 | 0.5286 | 0.5286 |
| 2024-01-26 | 0.5479 | 0.5479 |
| 2024-01-25 | 0.5600 | 0.5600 |
| 2024-01-24 | 0.5521 | 0.5521 |
| 2024-01-23 | 0.5509 | 0.5509 |
| 2024-01-22 | 0.5461 | 0.5461 |
| 2024-01-19 | 0.5571 | 0.5571 |
| 2024-01-18 | 0.5588 | 0.5588 |
| 2024-01-17 | 0.5472 | 0.5472 |
| 2024-01-16 | 0.5612 | 0.5612 |
| 2024-01-15 | 0.5582 | 0.5582 |
| 2024-01-12 | 0.5620 | 0.5620 |
| 2024-01-11 | 0.5686 | 0.5686 |
| 2024-01-10 | 0.5607 | 0.5607 |
| 2024-01-09 | 0.5652 | 0.5652 |
| 2024-01-08 | 0.5627 | 0.5627 |
| 2024-01-05 | 0.5739 | 0.5739 |
| 2024-01-04 | 0.5823 | 0.5823 |
| 2024-01-03 | 0.5900 | 0.5900 |
| 2024-01-02 | 0.5983 | 0.5983 |
| 2023-12-31 | 0.6087 | 0.6087 |
| 2023-12-29 | 0.6087 | 0.6087 |
| 2023-12-28 | 0.6064 | 0.6064 |
| 2023-12-27 | 0.5869 | 0.5869 |
| 2023-12-26 | 0.5855 | 0.5855 |
| 2023-12-25 | 0.5923 | 0.5923 |
| 2023-12-22 | 0.5932 | 0.5932 |
| 2023-12-21 | 0.5954 | 0.5954 |
| 2023-12-20 | 0.5858 | 0.5858 |
| 2023-12-19 | 0.5911 | 0.5911 |
| 2023-12-18 | 0.5879 | 0.5879 |
| 2023-12-15 | 0.5947 | 0.5947 |
| 2023-12-14 | 0.5999 | 0.5999 |
| 2023-12-13 | 0.6033 | 0.6033 |
| 2023-12-12 | 0.6108 | 0.6108 |
| 2023-12-11 | 0.6151 | 0.6151 |
| 2023-12-08 | 0.6087 | 0.6087 |
| 2023-12-07 | 0.5981 | 0.5981 |
| 2023-12-06 | 0.6009 | 0.6009 |
| 2023-12-05 | 0.6000 | 0.6000 |
| 2023-12-04 | 0.6114 | 0.6114 |
| 2023-12-01 | 0.6176 | 0.6176 |
| 2023-11-30 | 0.6159 | 0.6159 |
| 2023-11-29 | 0.6132 | 0.6132 |
| 2023-11-28 | 0.6188 | 0.6188 |
| 2023-11-27 | 0.6162 | 0.6162 |
