招商中证科创创业50ETF(588300)
2025-11-24
0.8553
-0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.8553 | 0.8553 |
| 2025-11-21 | 0.8561 | 0.8561 |
| 2025-11-20 | 0.8938 | 0.8938 |
| 2025-11-19 | 0.9009 | 0.9009 |
| 2025-11-18 | 0.8997 | 0.8997 |
| 2025-11-17 | 0.9045 | 0.9045 |
| 2025-11-14 | 0.9075 | 0.9075 |
| 2025-11-13 | 0.9381 | 0.9381 |
| 2025-11-12 | 0.9245 | 0.9245 |
| 2025-11-11 | 0.9251 | 0.9251 |
| 2025-11-10 | 0.9425 | 0.9425 |
| 2025-11-07 | 0.9550 | 0.9550 |
| 2025-11-06 | 0.9641 | 0.9641 |
| 2025-11-05 | 0.9341 | 0.9341 |
| 2025-11-04 | 0.9247 | 0.9247 |
| 2025-11-03 | 0.9379 | 0.9379 |
| 2025-10-31 | 0.9378 | 0.9378 |
| 2025-10-30 | 0.9784 | 0.9784 |
| 2025-10-29 | 0.9997 | 0.9997 |
| 2025-10-28 | 0.9758 | 0.9758 |
| 2025-10-27 | 0.9803 | 0.9803 |
| 2025-10-24 | 0.9574 | 0.9574 |
| 2025-10-23 | 0.9111 | 0.9111 |
| 2025-10-22 | 0.9137 | 0.9137 |
| 2025-10-21 | 0.9150 | 0.9150 |
| 2025-10-20 | 0.8795 | 0.8795 |
| 2025-10-17 | 0.8634 | 0.8634 |
| 2025-10-16 | 0.8950 | 0.8950 |
| 2025-10-15 | 0.8910 | 0.8910 |
| 2025-10-14 | 0.8699 | 0.8699 |
| 2025-10-13 | 0.9119 | 0.9119 |
| 2025-10-10 | 0.9132 | 0.9132 |
| 2025-10-09 | 0.9647 | 0.9647 |
| 2025-09-30 | 0.9554 | 0.9554 |
| 2025-09-29 | 0.9536 | 0.9536 |
| 2025-09-26 | 0.9327 | 0.9327 |
| 2025-09-25 | 0.9565 | 0.9565 |
| 2025-09-24 | 0.9380 | 0.9380 |
| 2025-09-23 | 0.9173 | 0.9173 |
| 2025-09-22 | 0.9114 | 0.9114 |
| 2025-09-19 | 0.8989 | 0.8989 |
| 2025-09-18 | 0.9028 | 0.9028 |
| 2025-09-17 | 0.9036 | 0.9036 |
| 2025-09-16 | 0.8909 | 0.8909 |
| 2025-09-15 | 0.8834 | 0.8834 |
| 2025-09-12 | 0.8773 | 0.8773 |
| 2025-09-11 | 0.8868 | 0.8868 |
| 2025-09-10 | 0.8332 | 0.8332 |
| 2025-09-09 | 0.8186 | 0.8186 |
| 2025-09-08 | 0.8407 | 0.8407 |
| 2025-09-05 | 0.8494 | 0.8494 |
| 2025-09-04 | 0.7979 | 0.7979 |
| 2025-09-03 | 0.8543 | 0.8543 |
| 2025-09-02 | 0.8434 | 0.8434 |
| 2025-09-01 | 0.8677 | 0.8677 |
| 2025-08-29 | 0.8402 | 0.8402 |
| 2025-08-28 | 0.8381 | 0.8381 |
| 2025-08-27 | 0.7852 | 0.7852 |
| 2025-08-26 | 0.7784 | 0.7784 |
| 2025-08-25 | 0.7887 | 0.7887 |
| 2025-08-22 | 0.7574 | 0.7574 |
| 2025-08-21 | 0.7114 | 0.7114 |
| 2025-08-20 | 0.7113 | 0.7113 |
| 2025-08-19 | 0.7009 | 0.7009 |
| 2025-08-18 | 0.7001 | 0.7001 |
| 2025-08-15 | 0.6840 | 0.6840 |
| 2025-08-14 | 0.6753 | 0.6753 |
| 2025-08-13 | 0.6748 | 0.6748 |
| 2025-08-12 | 0.6538 | 0.6538 |
| 2025-08-11 | 0.6395 | 0.6395 |
| 2025-08-08 | 0.6296 | 0.6296 |
| 2025-08-07 | 0.6336 | 0.6336 |
| 2025-08-06 | 0.6362 | 0.6362 |
| 2025-08-05 | 0.6318 | 0.6318 |
| 2025-08-04 | 0.6302 | 0.6302 |
| 2025-08-01 | 0.6264 | 0.6264 |
| 2025-07-31 | 0.6323 | 0.6323 |
| 2025-07-30 | 0.6406 | 0.6406 |
| 2025-07-29 | 0.6499 | 0.6499 |
| 2025-07-28 | 0.6329 | 0.6329 |
| 2025-07-25 | 0.6303 | 0.6303 |
| 2025-07-24 | 0.6250 | 0.6250 |
| 2025-07-23 | 0.6170 | 0.6170 |
| 2025-07-22 | 0.6156 | 0.6156 |
| 2025-07-21 | 0.6123 | 0.6123 |
| 2025-07-18 | 0.6096 | 0.6096 |
| 2025-07-17 | 0.6069 | 0.6069 |
| 2025-07-16 | 0.5969 | 0.5969 |
| 2025-07-15 | 0.5952 | 0.5952 |
| 2025-07-14 | 0.5825 | 0.5825 |
| 2025-07-11 | 0.5836 | 0.5836 |
| 2025-07-10 | 0.5787 | 0.5787 |
| 2025-07-09 | 0.5783 | 0.5783 |
| 2025-07-08 | 0.5799 | 0.5799 |
| 2025-07-07 | 0.5657 | 0.5657 |
| 2025-07-04 | 0.5729 | 0.5729 |
| 2025-07-03 | 0.5754 | 0.5754 |
| 2025-07-02 | 0.5675 | 0.5675 |
| 2025-07-01 | 0.5749 | 0.5749 |
| 2025-06-30 | 0.5791 | 0.5791 |
| 2025-06-27 | 0.5691 | 0.5691 |
| 2025-06-26 | 0.5663 | 0.5663 |
| 2025-06-25 | 0.5677 | 0.5677 |
| 2025-06-24 | 0.5572 | 0.5572 |
| 2025-06-23 | 0.5479 | 0.5479 |
| 2025-06-20 | 0.5470 | 0.5470 |
| 2025-06-19 | 0.5500 | 0.5500 |
| 2025-06-18 | 0.5538 | 0.5538 |
| 2025-06-17 | 0.5489 | 0.5489 |
| 2025-06-16 | 0.5535 | 0.5535 |
| 2025-06-13 | 0.5514 | 0.5514 |
| 2025-06-12 | 0.5542 | 0.5542 |
| 2025-06-11 | 0.5525 | 0.5525 |
| 2025-06-10 | 0.5516 | 0.5516 |
| 2025-06-09 | 0.5587 | 0.5587 |
| 2025-06-06 | 0.5532 | 0.5532 |
| 2025-06-05 | 0.5554 | 0.5554 |
| 2025-06-04 | 0.5483 | 0.5483 |
| 2025-06-03 | 0.5429 | 0.5429 |
| 2025-05-30 | 0.5410 | 0.5410 |
