招商中证科创创业50ETF联接A基金净值查询(013302)
今天最新净值
1.1397
0.0118 1.05%
2025-12-15
盘中实时估值(仅供参考)
1.1162
0.0000 -0.0008%
- 累计净值：1.1397
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4165亿
- 最近资产：2.68亿元
- 基金公司：招商基金
- 基金经理：苏燕青
近一季招商中证科创创业50ETF联接A基金净值查询
近一季,招商中证科创创业50ETF联接A(013302)基金累计收益率7.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
013302 |
招商中证科创创业50ETF联接A |
1.1162 |
1.1162 |
1.1397 |
1.1397 |
-0.0235 |
-2.06% |
| 2025-12-12 |
013302 |
招商中证科创创业50ETF联接A |
1.1397 |
1.1397 |
1.1279 |
1.1279 |
0.0118 |
1.05% |
| 2025-12-11 |
013302 |
招商中证科创创业50ETF联接A |
1.1279 |
1.1279 |
1.1495 |
1.1495 |
-0.0216 |
-1.88% |
| 2025-12-10 |
013302 |
招商中证科创创业50ETF联接A |
1.1495 |
1.1495 |
1.1517 |
1.1517 |
-0.0022 |
-0.19% |
| 2025-12-09 |
013302 |
招商中证科创创业50ETF联接A |
1.1517 |
1.1517 |
1.1379 |
1.1379 |
0.0138 |
1.21% |
| 2025-12-08 |
013302 |
招商中证科创创业50ETF联接A |
1.1379 |
1.1379 |
1.1036 |
1.1036 |
0.0343 |
3.11% |
| 2025-12-05 |
013302 |
招商中证科创创业50ETF联接A |
1.1036 |
1.1036 |
1.0967 |
1.0967 |
0.0069 |
0.63% |
| 2025-12-04 |
013302 |
招商中证科创创业50ETF联接A |
1.0967 |
1.0967 |
1.0807 |
1.0807 |
0.0160 |
1.48% |
| 2025-12-03 |
013302 |
招商中证科创创业50ETF联接A |
1.0807 |
1.0807 |
1.0886 |
1.0886 |
-0.0079 |
-0.73% |
| 2025-12-02 |
013302 |
招商中证科创创业50ETF联接A |
1.0886 |
1.0886 |
1.0929 |
1.0929 |
-0.0043 |
-0.39% |
|
|
| 2025-12-01 |
013302 |
招商中证科创创业50ETF联接A |
1.0929 |
1.0929 |
1.0799 |
1.0799 |
0.0130 |
1.20% |
| 2025-11-28 |
013302 |
招商中证科创创业50ETF联接A |
1.0799 |
1.0799 |
1.0735 |
1.0735 |
0.0064 |
0.60% |
| 2025-11-27 |
013302 |
招商中证科创创业50ETF联接A |
1.0735 |
1.0735 |
1.0780 |
1.0780 |
-0.0045 |
-0.42% |
| 2025-11-26 |
013302 |
招商中证科创创业50ETF联接A |
1.0780 |
1.0780 |
1.0465 |
1.0465 |
0.0315 |
3.01% |
| 2025-11-25 |
013302 |
招商中证科创创业50ETF联接A |
1.0465 |
1.0465 |
1.0305 |
1.0305 |
0.0160 |
1.55% |
| 2025-11-24 |
013302 |
招商中证科创创业50ETF联接A |
1.0305 |
1.0305 |
1.0315 |
1.0315 |
-0.0010 |
-0.10% |
| 2025-11-21 |
013302 |
招商中证科创创业50ETF联接A |
1.0315 |
1.0315 |
1.0744 |
1.0744 |
-0.0429 |
-3.99% |
| 2025-11-20 |
013302 |
招商中证科创创业50ETF联接A |
1.0744 |
1.0744 |
1.0825 |
1.0825 |
-0.0081 |
-0.75% |
| 2025-11-19 |
013302 |
招商中证科创创业50ETF联接A |
1.0825 |
1.0825 |
1.0811 |
1.0811 |
0.0014 |
0.13% |
| 2025-11-18 |
013302 |
招商中证科创创业50ETF联接A |
1.0811 |
1.0811 |
1.0866 |
1.0866 |
-0.0055 |
-0.51% |
| 2025-11-17 |
013302 |
招商中证科创创业50ETF联接A |
1.0866 |
1.0866 |
1.0900 |
1.0900 |
-0.0034 |
-0.31% |
| 2025-11-14 |
013302 |
招商中证科创创业50ETF联接A |
1.0900 |
1.0900 |
1.1250 |
1.1250 |
-0.0350 |
-3.11% |
| 2025-11-13 |
013302 |
招商中证科创创业50ETF联接A |
1.1250 |
1.1250 |
1.1097 |
1.1097 |
0.0153 |
1.38% |
| 2025-11-12 |
013302 |
招商中证科创创业50ETF联接A |
1.1097 |
1.1097 |
1.1103 |
1.1103 |
-0.0006 |
-0.05% |
| 2025-11-11 |
013302 |
招商中证科创创业50ETF联接A |
1.1103 |
1.1103 |
1.1300 |
1.1300 |
-0.0197 |
-1.74% |
|
|
| 2025-11-10 |
013302 |
招商中证科创创业50ETF联接A |
1.1300 |
1.1300 |
1.1442 |
1.1442 |
-0.0142 |
-1.24% |
| 2025-11-07 |
013302 |
招商中证科创创业50ETF联接A |
1.1442 |
1.1442 |
1.1542 |
1.1542 |
-0.0100 |
-0.87% |
| 2025-11-06 |
013302 |
招商中证科创创业50ETF联接A |
1.1542 |
1.1542 |
1.1200 |
1.1200 |
0.0342 |
3.05% |
| 2025-11-05 |
013302 |
招商中证科创创业50ETF联接A |
1.1200 |
1.1200 |
1.1094 |
1.1094 |
0.0106 |
0.96% |
| 2025-11-04 |
013302 |
招商中证科创创业50ETF联接A |
1.1094 |
1.1094 |
1.1242 |
1.1242 |
-0.0148 |
-1.32% |
| 2025-11-03 |
013302 |
招商中证科创创业50ETF联接A |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
| 2025-10-31 |
013302 |
招商中证科创创业50ETF联接A |
1.1239 |
1.1239 |
1.1692 |
1.1692 |
-0.0453 |
-3.87% |
| 2025-10-30 |
013302 |
招商中证科创创业50ETF联接A |
1.1692 |
1.1692 |
1.1930 |
1.1930 |
-0.0238 |
-1.99% |
| 2025-10-29 |
013302 |
招商中证科创创业50ETF联接A |
1.1930 |
1.1930 |
1.1660 |
1.1660 |
0.0270 |
2.32% |
| 2025-10-28 |
013302 |
招商中证科创创业50ETF联接A |
1.1660 |
1.1660 |
1.1713 |
1.1713 |
-0.0053 |
-0.45% |
| 2025-10-27 |
013302 |
招商中证科创创业50ETF联接A |
1.1713 |
1.1713 |
1.1453 |
1.1453 |
0.0260 |
2.27% |
| 2025-10-24 |
013302 |
招商中证科创创业50ETF联接A |
1.1453 |
1.1453 |
1.0929 |
1.0929 |
0.0524 |
4.79% |
| 2025-10-23 |
013302 |
招商中证科创创业50ETF联接A |
1.0929 |
1.0929 |
1.0958 |
1.0958 |
-0.0029 |
-0.26% |
| 2025-10-22 |
013302 |
招商中证科创创业50ETF联接A |
1.0958 |
1.0958 |
1.0973 |
1.0973 |
-0.0015 |
-0.14% |
| 2025-10-21 |
013302 |
招商中证科创创业50ETF联接A |
1.0973 |
1.0973 |
1.0572 |
1.0572 |
0.0401 |
3.79% |
| 2025-10-20 |
013302 |
招商中证科创创业50ETF联接A |
1.0572 |
1.0572 |
1.0389 |
1.0389 |
0.0183 |
1.76% |
| 2025-10-17 |
013302 |
招商中证科创创业50ETF联接A |
1.0389 |
1.0389 |
1.0748 |
1.0748 |
-0.0359 |
-3.34% |
| 2025-10-16 |
013302 |
招商中证科创创业50ETF联接A |
1.0748 |
1.0748 |
1.0703 |
1.0703 |
0.0045 |
0.42% |
| 2025-10-15 |
013302 |
招商中证科创创业50ETF联接A |
1.0703 |
1.0703 |
1.0463 |
1.0463 |
0.0240 |
2.29% |
| 2025-10-14 |
013302 |
招商中证科创创业50ETF联接A |
1.0463 |
1.0463 |
1.0942 |
1.0942 |
-0.0479 |
-4.38% |
| 2025-10-13 |
013302 |
招商中证科创创业50ETF联接A |
1.0942 |
1.0942 |
1.0956 |
1.0956 |
-0.0014 |
-0.13% |
| 2025-10-10 |
013302 |
招商中证科创创业50ETF联接A |
1.0956 |
1.0956 |
1.1531 |
1.1531 |
-0.0575 |
-4.99% |
| 2025-10-09 |
013302 |
招商中证科创创业50ETF联接A |
1.1531 |
1.1531 |
1.1428 |
1.1428 |
0.0103 |
0.90% |
| 2025-09-30 |
013302 |
招商中证科创创业50ETF联接A |
1.1428 |
1.1428 |
1.1412 |
1.1412 |
0.0016 |
0.14% |
| 2025-09-29 |
013302 |
招商中证科创创业50ETF联接A |
1.1412 |
1.1412 |
1.1189 |
1.1189 |
0.0223 |
1.99% |
| 2025-09-26 |
013302 |
招商中证科创创业50ETF联接A |
1.1189 |
1.1189 |
1.1444 |
1.1444 |
-0.0255 |
-2.23% |
| 2025-09-25 |
013302 |
招商中证科创创业50ETF联接A |
1.1444 |
1.1444 |
1.1248 |
1.1248 |
0.0196 |
1.74% |
| 2025-09-24 |
013302 |
招商中证科创创业50ETF联接A |
1.1248 |
1.1248 |
1.1024 |
1.1024 |
0.0224 |
2.03% |
| 2025-09-23 |
013302 |
招商中证科创创业50ETF联接A |
1.1024 |
1.1024 |
1.0962 |
1.0962 |
0.0062 |
0.57% |
| 2025-09-22 |
013302 |
招商中证科创创业50ETF联接A |
1.0962 |
1.0962 |
1.0823 |
1.0823 |
0.0139 |
1.28% |
| 2025-09-19 |
013302 |
招商中证科创创业50ETF联接A |
1.0823 |
1.0823 |
1.0867 |
1.0867 |
-0.0044 |
-0.40% |
| 2025-09-18 |
013302 |
招商中证科创创业50ETF联接A |
1.0867 |
1.0867 |
1.0877 |
1.0877 |
-0.0010 |
-0.09% |
| 2025-09-17 |
013302 |
招商中证科创创业50ETF联接A |
1.0877 |
1.0877 |
1.0735 |
1.0735 |
0.0142 |
1.32% |
