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 |
2025-05-30 |
0.5410 |
0.5410 |
2 |
2025-05-29 |
0.5463 |
0.5463 |
3 |
2025-05-28 |
0.5383 |
0.5383 |
4 |
2025-05-27 |
0.5376 |
0.5376 |
5 |
2025-05-26 |
0.5437 |
0.5437 |
6 |
2025-05-23 |
0.5464 |
0.5464 |
7 |
2025-05-22 |
0.5515 |
0.5515 |
8 |
2025-05-21 |
0.5556 |
0.5556 |
9 |
2025-05-20 |
0.5536 |
0.5536 |
10 |
2025-05-19 |
0.5513 |
0.5513 |
11 |
2025-05-16 |
0.5527 |
0.5527 |
12 |
2025-05-15 |
0.5535 |
0.5535 |
13 |
2025-05-14 |
0.5634 |
0.5634 |
14 |
2025-05-13 |
0.5603 |
0.5603 |
15 |
2025-05-12 |
0.5597 |
0.5597 |
16 |
2025-05-09 |
0.5505 |
0.5505 |
17 |
2025-05-08 |
0.5583 |
0.5583 |
18 |
2025-05-07 |
0.5520 |
0.5520 |
19 |
2025-05-06 |
0.5493 |
0.5493 |
20 |
2025-04-30 |
0.5406 |
0.5406 |