招商中证科创创业50ETF(588300)
2025-02-07
0.5922
1.7701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.5922 | 0.5922 |
| 2025-02-06 | 0.5819 | 0.5819 |
| 2025-02-05 | 0.5665 | 0.5665 |
| 2025-01-27 | 0.5639 | 0.5639 |
| 2025-01-24 | 0.5802 | 0.5802 |
| 2025-01-23 | 0.5738 | 0.5738 |
| 2025-01-22 | 0.5784 | 0.5784 |
| 2025-01-21 | 0.5788 | 0.5788 |
| 2025-01-20 | 0.5770 | 0.5770 |
| 2025-01-17 | 0.5698 | 0.5698 |
| 2025-01-16 | 0.5639 | 0.5639 |
| 2025-01-15 | 0.5667 | 0.5667 |
| 2025-01-14 | 0.5735 | 0.5735 |
| 2025-01-13 | 0.5540 | 0.5540 |
| 2025-01-10 | 0.5542 | 0.5542 |
| 2025-01-09 | 0.5616 | 0.5616 |
| 2025-01-08 | 0.5631 | 0.5631 |
| 2025-01-07 | 0.5664 | 0.5664 |
| 2025-01-06 | 0.5559 | 0.5559 |
| 2025-01-03 | 0.5558 | 0.5558 |
| 2025-01-02 | 0.5637 | 0.5637 |
| 2024-12-31 | 0.5830 | 0.5830 |
| 2024-12-30 | 0.6000 | 0.6000 |
| 2024-12-27 | 0.6007 | 0.6007 |
| 2024-12-26 | 0.6063 | 0.6063 |
| 2024-12-25 | 0.6012 | 0.6012 |
| 2024-12-24 | 0.5999 | 0.5999 |
| 2024-12-23 | 0.5920 | 0.5920 |
| 2024-12-20 | 0.5948 | 0.5948 |
| 2024-12-19 | 0.5899 | 0.5899 |
| 2024-12-18 | 0.5841 | 0.5841 |
| 2024-12-17 | 0.5808 | 0.5808 |
| 2024-12-16 | 0.5811 | 0.5811 |
| 2024-12-13 | 0.5889 | 0.5889 |
| 2024-12-12 | 0.6019 | 0.6019 |
| 2024-12-11 | 0.5953 | 0.5953 |
| 2024-12-10 | 0.5969 | 0.5969 |
| 2024-12-09 | 0.5945 | 0.5945 |
| 2024-12-06 | 0.6001 | 0.6001 |
| 2024-12-05 | 0.5902 | 0.5902 |
| 2024-12-04 | 0.5898 | 0.5898 |
| 2024-12-03 | 0.5950 | 0.5950 |
| 2024-12-02 | 0.6002 | 0.6002 |
| 2024-11-29 | 0.5911 | 0.5911 |
| 2024-11-28 | 0.5790 | 0.5790 |
| 2024-11-27 | 0.5860 | 0.5860 |
| 2024-11-26 | 0.5693 | 0.5693 |
| 2024-11-25 | 0.5734 | 0.5734 |
| 2024-11-22 | 0.5788 | 0.5788 |
| 2024-11-21 | 0.6017 | 0.6017 |
| 2024-11-20 | 0.6010 | 0.6010 |
| 2024-11-19 | 0.5979 | 0.5979 |
| 2024-11-18 | 0.5812 | 0.5812 |
| 2024-11-15 | 0.5950 | 0.5950 |
| 2024-11-14 | 0.6187 | 0.6187 |
| 2024-11-13 | 0.6400 | 0.6400 |
| 2024-11-12 | 0.6292 | 0.6292 |
| 2024-11-11 | 0.6357 | 0.6357 |
| 2024-11-08 | 0.6124 | 0.6124 |
| 2024-11-07 | 0.6167 | 0.6167 |
| 2024-11-06 | 0.6012 | 0.6012 |
| 2024-11-05 | 0.6041 | 0.6041 |
| 2024-11-04 | 0.5807 | 0.5807 |
| 2024-11-01 | 0.5691 | 0.5691 |
| 2024-10-31 | 0.5829 | 0.5829 |
| 2024-10-30 | 0.5805 | 0.5805 |
| 2024-10-29 | 0.5897 | 0.5897 |
| 2024-10-28 | 0.6008 | 0.6008 |
| 2024-10-25 | 0.6059 | 0.6059 |
| 2024-10-24 | 0.5920 | 0.5920 |
| 2024-10-23 | 0.5952 | 0.5952 |
| 2024-10-22 | 0.6006 | 0.6006 |
| 2024-10-21 | 0.6034 | 0.6034 |
| 2024-10-18 | 0.5956 | 0.5956 |
| 2024-10-17 | 0.5426 | 0.5426 |
| 2024-10-16 | 0.5433 | 0.5433 |
| 2024-10-15 | 0.5610 | 0.5610 |
| 2024-10-14 | 0.5801 | 0.5801 |
| 2024-10-11 | 0.5663 | 0.5663 |
| 2024-10-10 | 0.5999 | 0.5999 |
| 2024-10-09 | 0.6151 | 0.6151 |
| 2024-10-08 | 0.6647 | 0.6647 |
| 2024-09-30 | 0.5649 | 0.5649 |
| 2024-09-27 | 0.4865 | 0.4865 |
| 2024-09-26 | 0.4509 | 0.4509 |
| 2024-09-25 | 0.4367 | 0.4367 |
| 2024-09-24 | 0.4328 | 0.4328 |
| 2024-09-23 | 0.4136 | 0.4136 |
| 2024-09-20 | 0.4168 | 0.4168 |
| 2024-09-19 | 0.4189 | 0.4189 |
| 2024-09-18 | 0.4177 | 0.4177 |
| 2024-09-13 | 0.4204 | 0.4204 |
| 2024-09-12 | 0.4219 | 0.4219 |
| 2024-09-11 | 0.4248 | 0.4248 |
| 2024-09-10 | 0.4210 | 0.4210 |
| 2024-09-09 | 0.4181 | 0.4181 |
| 2024-09-06 | 0.4190 | 0.4190 |
| 2024-09-05 | 0.4254 | 0.4254 |
| 2024-09-04 | 0.4253 | 0.4253 |
| 2024-09-03 | 0.4266 | 0.4266 |
| 2024-09-02 | 0.4232 | 0.4232 |
| 2024-08-30 | 0.4360 | 0.4360 |
| 2024-08-29 | 0.4248 | 0.4248 |
| 2024-08-28 | 0.4214 | 0.4214 |
| 2024-08-27 | 0.4232 | 0.4232 |
| 2024-08-26 | 0.4273 | 0.4273 |
| 2024-08-23 | 0.4290 | 0.4290 |
| 2024-08-22 | 0.4298 | 0.4298 |
| 2024-08-21 | 0.4324 | 0.4324 |
| 2024-08-20 | 0.4345 | 0.4345 |
| 2024-08-19 | 0.4398 | 0.4398 |
| 2024-08-16 | 0.4396 | 0.4396 |
| 2024-08-15 | 0.4387 | 0.4387 |
