招商中证科创创业50ETF联接A(013302)
2025-07-18
0.7508
0.4280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.7508 | 0.7508 |
| 2025-07-17 | 0.7476 | 0.7476 |
| 2025-07-16 | 0.7360 | 0.7360 |
| 2025-07-15 | 0.7340 | 0.7340 |
| 2025-07-14 | 0.7191 | 0.7191 |
| 2025-07-11 | 0.7204 | 0.7204 |
| 2025-07-10 | 0.7147 | 0.7147 |
| 2025-07-09 | 0.7142 | 0.7142 |
| 2025-07-08 | 0.7161 | 0.7161 |
| 2025-07-07 | 0.6995 | 0.6995 |
| 2025-07-04 | 0.7079 | 0.7079 |
| 2025-07-03 | 0.7108 | 0.7108 |
| 2025-07-02 | 0.7016 | 0.7016 |
| 2025-07-01 | 0.7102 | 0.7102 |
| 2025-06-30 | 0.7151 | 0.7151 |
| 2025-06-27 | 0.7034 | 0.7034 |
| 2025-06-26 | 0.7001 | 0.7001 |
| 2025-06-25 | 0.7017 | 0.7017 |
| 2025-06-24 | 0.6894 | 0.6894 |
| 2025-06-23 | 0.6786 | 0.6786 |
| 2025-06-20 | 0.6775 | 0.6775 |
| 2025-06-19 | 0.6810 | 0.6810 |
| 2025-06-18 | 0.6855 | 0.6855 |
| 2025-06-17 | 0.6797 | 0.6797 |
| 2025-06-16 | 0.6851 | 0.6851 |
| 2025-06-13 | 0.6827 | 0.6827 |
| 2025-06-12 | 0.6860 | 0.6860 |
| 2025-06-11 | 0.6840 | 0.6840 |
| 2025-06-10 | 0.6829 | 0.6829 |
| 2025-06-09 | 0.6913 | 0.6913 |
| 2025-06-06 | 0.6848 | 0.6848 |
| 2025-06-05 | 0.6874 | 0.6874 |
| 2025-06-04 | 0.6791 | 0.6791 |
| 2025-06-03 | 0.6727 | 0.6727 |
| 2025-05-30 | 0.6705 | 0.6705 |
| 2025-05-29 | 0.6767 | 0.6767 |
| 2025-05-28 | 0.6673 | 0.6673 |
| 2025-05-27 | 0.6665 | 0.6665 |
| 2025-05-26 | 0.6737 | 0.6737 |
| 2025-05-23 | 0.6769 | 0.6769 |
| 2025-05-22 | 0.6829 | 0.6829 |
| 2025-05-21 | 0.6877 | 0.6877 |
| 2025-05-20 | 0.6854 | 0.6854 |
| 2025-05-19 | 0.6827 | 0.6827 |
| 2025-05-16 | 0.6843 | 0.6843 |
| 2025-05-15 | 0.6852 | 0.6852 |
| 2025-05-14 | 0.6968 | 0.6968 |
| 2025-05-13 | 0.6932 | 0.6932 |
| 2025-05-12 | 0.6925 | 0.6925 |
| 2025-05-09 | 0.6817 | 0.6817 |
| 2025-05-08 | 0.6909 | 0.6909 |
| 2025-05-07 | 0.6835 | 0.6835 |
| 2025-05-06 | 0.6803 | 0.6803 |
| 2025-04-30 | 0.6701 | 0.6701 |
| 2025-04-29 | 0.6647 | 0.6647 |
| 2025-04-28 | 0.6648 | 0.6648 |
| 2025-04-25 | 0.6670 | 0.6670 |
| 2025-04-24 | 0.6637 | 0.6637 |
| 2025-04-23 | 0.6702 | 0.6702 |
| 2025-04-22 | 0.6650 | 0.6650 |
| 2025-04-21 | 0.6678 | 0.6678 |
| 2025-04-18 | 0.6609 | 0.6609 |
| 2025-04-17 | 0.6630 | 0.6630 |
| 2025-04-16 | 0.6606 | 0.6606 |
| 2025-04-15 | 0.6606 | 0.6606 |
| 2025-04-14 | 0.6649 | 0.6649 |
| 2025-04-11 | 0.6637 | 0.6637 |
| 2025-04-10 | 0.6511 | 0.6511 |
| 2025-04-09 | 0.6400 | 0.6400 |
| 2025-04-08 | 0.6270 | 0.6270 |
| 2025-04-07 | 0.6220 | 0.6220 |
| 2025-04-03 | 0.6902 | 0.6902 |
| 2025-04-02 | 0.7002 | 0.7002 |
| 2025-04-01 | 0.7009 | 0.7009 |
| 2025-03-31 | 0.7004 | 0.7004 |
| 2025-03-28 | 0.7053 | 0.7053 |
| 2025-03-27 | 0.7121 | 0.7121 |
| 2025-03-26 | 0.7099 | 0.7099 |
| 2025-03-25 | 0.7125 | 0.7125 |
| 2025-03-24 | 0.7167 | 0.7167 |
| 2025-03-21 | 0.7159 | 0.7159 |
| 2025-03-20 | 0.7306 | 0.7306 |
| 2025-03-19 | 0.7385 | 0.7385 |
| 2025-03-18 | 0.7442 | 0.7442 |
| 2025-03-17 | 0.7381 | 0.7381 |
| 2025-03-14 | 0.7445 | 0.7445 |
| 2025-03-13 | 0.7307 | 0.7307 |
| 2025-03-12 | 0.7440 | 0.7440 |
| 2025-03-11 | 0.7499 | 0.7499 |
| 2025-03-10 | 0.7522 | 0.7522 |
| 2025-03-07 | 0.7526 | 0.7526 |
| 2025-03-06 | 0.7629 | 0.7629 |
| 2025-03-05 | 0.7441 | 0.7441 |
| 2025-03-04 | 0.7423 | 0.7423 |
| 2025-03-03 | 0.7409 | 0.7409 |
| 2025-02-28 | 0.7422 | 0.7422 |
| 2025-02-27 | 0.7743 | 0.7743 |
| 2025-02-26 | 0.7776 | 0.7776 |
| 2025-02-25 | 0.7654 | 0.7654 |
| 2025-02-24 | 0.7701 | 0.7701 |
| 2025-02-21 | 0.7713 | 0.7713 |
| 2025-02-20 | 0.7423 | 0.7423 |
| 2025-02-19 | 0.7425 | 0.7425 |
| 2025-02-18 | 0.7292 | 0.7292 |
| 2025-02-17 | 0.7420 | 0.7420 |
| 2025-02-14 | 0.7315 | 0.7315 |
| 2025-02-13 | 0.7244 | 0.7244 |
| 2025-02-12 | 0.7387 | 0.7387 |
| 2025-02-11 | 0.7285 | 0.7285 |
| 2025-02-10 | 0.7357 | 0.7357 |
| 2025-02-07 | 0.7299 | 0.7299 |
| 2025-02-06 | 0.7179 | 0.7179 |
| 2025-02-05 | 0.7000 | 0.7000 |
| 2025-01-27 | 0.6966 | 0.6966 |
| 2025-01-24 | 0.7155 | 0.7155 |
| 2025-01-23 | 0.7081 | 0.7081 |
