招商中证科创创业50ETF(588300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.5532 |
0.5532 |
| 2 |
2025-06-05 |
0.5554 |
0.5554 |
| 3 |
2025-06-04 |
0.5483 |
0.5483 |
| 4 |
2025-06-03 |
0.5429 |
0.5429 |
| 5 |
2025-05-30 |
0.5410 |
0.5410 |
| 6 |
2025-05-29 |
0.5463 |
0.5463 |
| 7 |
2025-05-28 |
0.5383 |
0.5383 |
| 8 |
2025-05-27 |
0.5376 |
0.5376 |
| 9 |
2025-05-26 |
0.5437 |
0.5437 |
| 10 |
2025-05-23 |
0.5464 |
0.5464 |
| 11 |
2025-05-22 |
0.5515 |
0.5515 |
| 12 |
2025-05-21 |
0.5556 |
0.5556 |
| 13 |
2025-05-20 |
0.5536 |
0.5536 |
| 14 |
2025-05-19 |
0.5513 |
0.5513 |
| 15 |
2025-05-16 |
0.5527 |
0.5527 |
| 16 |
2025-05-15 |
0.5535 |
0.5535 |
| 17 |
2025-05-14 |
0.5634 |
0.5634 |
| 18 |
2025-05-13 |
0.5603 |
0.5603 |
| 19 |
2025-05-12 |
0.5597 |
0.5597 |
| 20 |
2025-05-09 |
0.5505 |
0.5505 |
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基本资料
