招商中证科创创业50ETF(588300)
2024-04-24
0.4668
0.9297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4668 | 0.4668 |
| 2024-04-23 | 0.4625 | 0.4625 |
| 2024-04-22 | 0.4633 | 0.4633 |
| 2024-04-19 | 0.4648 | 0.4648 |
| 2024-04-18 | 0.4740 | 0.4740 |
| 2024-04-17 | 0.4778 | 0.4778 |
| 2024-04-16 | 0.4690 | 0.4690 |
| 2024-04-15 | 0.4771 | 0.4771 |
| 2024-04-12 | 0.4679 | 0.4679 |
| 2024-04-11 | 0.4696 | 0.4696 |
| 2024-04-10 | 0.4702 | 0.4702 |
| 2024-04-09 | 0.4788 | 0.4788 |
| 2024-04-08 | 0.4745 | 0.4745 |
| 2024-04-03 | 0.4825 | 0.4825 |
| 2024-04-02 | 0.4893 | 0.4893 |
| 2024-04-01 | 0.4935 | 0.4935 |
| 2024-03-29 | 0.4824 | 0.4824 |
| 2024-03-28 | 0.4807 | 0.4807 |
| 2024-03-27 | 0.4763 | 0.4763 |
| 2024-03-26 | 0.4883 | 0.4883 |
| 2024-03-25 | 0.4903 | 0.4903 |
| 2024-03-22 | 0.4976 | 0.4976 |
| 2024-03-21 | 0.5034 | 0.5034 |
| 2024-03-20 | 0.5080 | 0.5080 |
| 2024-03-19 | 0.5084 | 0.5084 |
| 2024-03-18 | 0.5157 | 0.5157 |
| 2024-03-15 | 0.5046 | 0.5046 |
| 2024-03-14 | 0.5047 | 0.5047 |
| 2024-03-13 | 0.5090 | 0.5090 |
| 2024-03-12 | 0.5111 | 0.5111 |
| 2024-03-11 | 0.5096 | 0.5096 |
| 2024-03-08 | 0.4927 | 0.4927 |
| 2024-03-07 | 0.4868 | 0.4868 |
| 2024-03-06 | 0.4971 | 0.4971 |
| 2024-03-05 | 0.4986 | 0.4986 |
| 2024-03-04 | 0.4971 | 0.4971 |
| 2024-03-01 | 0.4933 | 0.4933 |
| 2024-02-29 | 0.4874 | 0.4874 |
| 2024-02-28 | 0.4701 | 0.4701 |
| 2024-02-27 | 0.4819 | 0.4819 |
| 2024-02-26 | 0.4688 | 0.4688 |
| 2024-02-23 | 0.4687 | 0.4687 |
| 2024-02-22 | 0.4696 | 0.4696 |
| 2024-02-21 | 0.4671 | 0.4671 |
| 2024-02-20 | 0.4666 | 0.4666 |
| 2024-02-19 | 0.4678 | 0.4678 |
| 2024-02-08 | 0.4583 | 0.4583 |
| 2024-02-07 | 0.4534 | 0.4534 |
| 2024-02-06 | 0.4458 | 0.4458 |
| 2024-02-05 | 0.4230 | 0.4230 |
| 2024-02-02 | 0.4162 | 0.4162 |
| 2024-02-01 | 0.4262 | 0.4262 |
| 2024-01-31 | 0.4213 | 0.4213 |
| 2024-01-30 | 0.4230 | 0.4230 |
| 2024-01-29 | 0.4356 | 0.4356 |
| 2024-01-26 | 0.4524 | 0.4524 |
| 2024-01-25 | 0.4630 | 0.4630 |
| 2024-01-24 | 0.4561 | 0.4561 |
| 2024-01-23 | 0.4551 | 0.4551 |
| 2024-01-22 | 0.4509 | 0.4509 |
| 2024-01-19 | 0.4605 | 0.4605 |
| 2024-01-18 | 0.4620 | 0.4620 |
| 2024-01-17 | 0.4518 | 0.4518 |
| 2024-01-16 | 0.4641 | 0.4641 |
| 2024-01-15 | 0.4614 | 0.4614 |
| 2024-01-12 | 0.4648 | 0.4648 |
| 2024-01-11 | 0.4705 | 0.4705 |
| 2024-01-10 | 0.4636 | 0.4636 |
| 2024-01-09 | 0.4676 | 0.4676 |
| 2024-01-08 | 0.4654 | 0.4654 |
| 2024-01-05 | 0.4752 | 0.4752 |
| 2024-01-04 | 0.4825 | 0.4825 |
| 2024-01-03 | 0.4893 | 0.4893 |
| 2024-01-02 | 0.4965 | 0.4965 |
| 2023-12-31 | 0.5057 | 0.5057 |
| 2023-12-29 | 0.5057 | 0.5057 |
| 2023-12-28 | 0.5036 | 0.5036 |
| 2023-12-27 | 0.4865 | 0.4865 |
| 2023-12-26 | 0.4852 | 0.4852 |
| 2023-12-25 | 0.4912 | 0.4912 |
| 2023-12-22 | 0.4920 | 0.4920 |
| 2023-12-21 | 0.4939 | 0.4939 |
| 2023-12-20 | 0.4855 | 0.4855 |
| 2023-12-19 | 0.4902 | 0.4902 |
| 2023-12-18 | 0.4874 | 0.4874 |
| 2023-12-15 | 0.4933 | 0.4933 |
| 2023-12-14 | 0.4979 | 0.4979 |
| 2023-12-13 | 0.5009 | 0.5009 |
| 2023-12-12 | 0.5075 | 0.5075 |
| 2023-12-11 | 0.5113 | 0.5113 |
| 2023-12-08 | 0.5057 | 0.5057 |
| 2023-12-07 | 0.4963 | 0.4963 |
| 2023-12-06 | 0.4988 | 0.4988 |
| 2023-12-05 | 0.4980 | 0.4980 |
| 2023-12-04 | 0.5080 | 0.5080 |
| 2023-12-01 | 0.5135 | 0.5135 |
| 2023-11-30 | 0.5120 | 0.5120 |
| 2023-11-29 | 0.5096 | 0.5096 |
| 2023-11-28 | 0.5145 | 0.5145 |
| 2023-11-27 | 0.5122 | 0.5122 |
| 2023-11-24 | 0.5127 | 0.5127 |
| 2023-11-23 | 0.5191 | 0.5191 |
| 2023-11-22 | 0.5155 | 0.5155 |
| 2023-11-21 | 0.5249 | 0.5249 |
| 2023-11-20 | 0.5276 | 0.5276 |
| 2023-11-17 | 0.5270 | 0.5270 |
| 2023-11-16 | 0.5242 | 0.5242 |
| 2023-11-15 | 0.5345 | 0.5345 |
| 2023-11-14 | 0.5324 | 0.5324 |
| 2023-11-13 | 0.5320 | 0.5320 |
| 2023-11-10 | 0.5305 | 0.5305 |
| 2023-11-09 | 0.5348 | 0.5348 |
| 2023-11-08 | 0.5367 | 0.5367 |
| 2023-11-07 | 0.5351 | 0.5351 |
| 2023-11-06 | 0.5348 | 0.5348 |
| 2023-11-03 | 0.5194 | 0.5194 |
| 2023-11-02 | 0.5113 | 0.5113 |
| 2023-11-01 | 0.5144 | 0.5144 |
| 2023-10-31 | 0.5184 | 0.5184 |
| 2023-10-30 | 0.5210 | 0.5210 |
