招商中证科创创业50ETF联接C(013303)
2024-04-22
0.5546
-0.3235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5546 | 0.5546 |
| 2024-04-19 | 0.5564 | 0.5564 |
| 2024-04-18 | 0.5668 | 0.5668 |
| 2024-04-17 | 0.5711 | 0.5711 |
| 2024-04-16 | 0.5611 | 0.5611 |
| 2024-04-15 | 0.5703 | 0.5703 |
| 2024-04-12 | 0.5599 | 0.5599 |
| 2024-04-11 | 0.5619 | 0.5619 |
| 2024-04-10 | 0.5626 | 0.5626 |
| 2024-04-09 | 0.5723 | 0.5723 |
| 2024-04-08 | 0.5674 | 0.5674 |
| 2024-04-03 | 0.5765 | 0.5765 |
| 2024-04-02 | 0.5842 | 0.5842 |
| 2024-04-01 | 0.5889 | 0.5889 |
| 2024-03-29 | 0.5764 | 0.5764 |
| 2024-03-28 | 0.5745 | 0.5745 |
| 2024-03-27 | 0.5695 | 0.5695 |
| 2024-03-26 | 0.5831 | 0.5831 |
| 2024-03-25 | 0.5853 | 0.5853 |
| 2024-03-22 | 0.5936 | 0.5936 |
| 2024-03-21 | 0.6001 | 0.6001 |
| 2024-03-20 | 0.6053 | 0.6053 |
| 2024-03-19 | 0.6058 | 0.6058 |
| 2024-03-18 | 0.6140 | 0.6140 |
| 2024-03-15 | 0.6015 | 0.6015 |
| 2024-03-14 | 0.6017 | 0.6017 |
| 2024-03-13 | 0.6065 | 0.6065 |
| 2024-03-12 | 0.6089 | 0.6089 |
| 2024-03-11 | 0.6072 | 0.6072 |
| 2024-03-08 | 0.5881 | 0.5881 |
| 2024-03-07 | 0.5814 | 0.5814 |
| 2024-03-06 | 0.5931 | 0.5931 |
| 2024-03-05 | 0.5948 | 0.5948 |
| 2024-03-04 | 0.5931 | 0.5931 |
| 2024-03-01 | 0.5888 | 0.5888 |
| 2024-02-29 | 0.5822 | 0.5822 |
| 2024-02-28 | 0.5626 | 0.5626 |
| 2024-02-27 | 0.5760 | 0.5760 |
| 2024-02-26 | 0.5611 | 0.5611 |
| 2024-02-23 | 0.5610 | 0.5610 |
| 2024-02-22 | 0.5620 | 0.5620 |
| 2024-02-21 | 0.5592 | 0.5592 |
| 2024-02-20 | 0.5586 | 0.5586 |
| 2024-02-19 | 0.5600 | 0.5600 |
| 2024-02-08 | 0.5493 | 0.5493 |
| 2024-02-07 | 0.5437 | 0.5437 |
| 2024-02-06 | 0.5351 | 0.5351 |
| 2024-02-05 | 0.5091 | 0.5091 |
| 2024-02-02 | 0.5014 | 0.5014 |
| 2024-02-01 | 0.5128 | 0.5128 |
| 2024-01-31 | 0.5072 | 0.5072 |
| 2024-01-30 | 0.5092 | 0.5092 |
| 2024-01-29 | 0.5235 | 0.5235 |
| 2024-01-26 | 0.5426 | 0.5426 |
| 2024-01-25 | 0.5546 | 0.5546 |
| 2024-01-24 | 0.5468 | 0.5468 |
| 2024-01-23 | 0.5456 | 0.5456 |
| 2024-01-22 | 0.5409 | 0.5409 |
| 2024-01-19 | 0.5518 | 0.5518 |
| 2024-01-18 | 0.5535 | 0.5535 |
| 2024-01-17 | 0.5419 | 0.5419 |
| 2024-01-16 | 0.5559 | 0.5559 |
| 2024-01-15 | 0.5528 | 0.5528 |
| 2024-01-12 | 0.5567 | 0.5567 |
| 2024-01-11 | 0.5632 | 0.5632 |
| 2024-01-10 | 0.5554 | 0.5554 |
| 2024-01-09 | 0.5599 | 0.5599 |
| 2024-01-08 | 0.5574 | 0.5574 |
| 2024-01-05 | 0.5685 | 0.5685 |
| 2024-01-04 | 0.5768 | 0.5768 |
| 2024-01-03 | 0.5845 | 0.5845 |
| 2024-01-02 | 0.5926 | 0.5926 |
| 2023-12-31 | 0.6030 | 0.6030 |
| 2023-12-29 | 0.6031 | 0.6031 |
| 2023-12-28 | 0.6007 | 0.6007 |
| 2023-12-27 | 0.5815 | 0.5815 |
| 2023-12-26 | 0.5800 | 0.5800 |
| 2023-12-25 | 0.5868 | 0.5868 |
| 2023-12-22 | 0.5877 | 0.5877 |
| 2023-12-21 | 0.5898 | 0.5898 |
| 2023-12-20 | 0.5804 | 0.5804 |
| 2023-12-19 | 0.5857 | 0.5857 |
| 2023-12-18 | 0.5825 | 0.5825 |
| 2023-12-15 | 0.5892 | 0.5892 |
| 2023-12-14 | 0.5944 | 0.5944 |
| 2023-12-13 | 0.5978 | 0.5978 |
| 2023-12-12 | 0.6052 | 0.6052 |
| 2023-12-11 | 0.6095 | 0.6095 |
| 2023-12-08 | 0.6032 | 0.6032 |
| 2023-12-07 | 0.5926 | 0.5926 |
| 2023-12-06 | 0.5954 | 0.5954 |
| 2023-12-05 | 0.5945 | 0.5945 |
| 2023-12-04 | 0.6058 | 0.6058 |
| 2023-12-01 | 0.6120 | 0.6120 |
| 2023-11-30 | 0.6104 | 0.6104 |
| 2023-11-29 | 0.6077 | 0.6077 |
| 2023-11-28 | 0.6132 | 0.6132 |
| 2023-11-27 | 0.6106 | 0.6106 |
| 2023-11-24 | 0.6112 | 0.6112 |
| 2023-11-23 | 0.6184 | 0.6184 |
| 2023-11-22 | 0.6144 | 0.6144 |
| 2023-11-21 | 0.6249 | 0.6249 |
| 2023-11-20 | 0.6280 | 0.6280 |
| 2023-11-17 | 0.6273 | 0.6273 |
| 2023-11-16 | 0.6242 | 0.6242 |
| 2023-11-15 | 0.6358 | 0.6358 |
| 2023-11-14 | 0.6334 | 0.6334 |
| 2023-11-13 | 0.6329 | 0.6329 |
| 2023-11-10 | 0.6313 | 0.6313 |
| 2023-11-09 | 0.6361 | 0.6361 |
| 2023-11-08 | 0.6383 | 0.6383 |
| 2023-11-07 | 0.6365 | 0.6365 |
| 2023-11-06 | 0.6362 | 0.6362 |
| 2023-11-03 | 0.6188 | 0.6188 |
| 2023-11-02 | 0.6096 | 0.6096 |
| 2023-11-01 | 0.6132 | 0.6132 |
| 2023-10-31 | 0.6177 | 0.6177 |
| 2023-10-30 | 0.6206 | 0.6206 |
| 2023-10-27 | 0.6034 | 0.6034 |
