招商中证科创创业50ETF联接C基金净值查询(013303)
今天最新净值
1.1203
0.0116 1.05%
2025-12-15
盘中实时估值(仅供参考)
1.0972
0.0000 -0.0008%
- 累计净值：1.1203
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.5056亿
- 最近资产：3.51亿元
- 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C基金净值查询
近一季,招商中证科创创业50ETF联接C(013303)基金累计收益率7.62%
| 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 |
013303 |
招商中证科创创业50ETF联接C |
1.0972 |
1.0972 |
1.1203 |
1.1203 |
-0.0231 |
-2.06% |
| 2025-12-12 |
013303 |
招商中证科创创业50ETF联接C |
1.1203 |
1.1203 |
1.1087 |
1.1087 |
0.0116 |
1.05% |
| 2025-12-11 |
013303 |
招商中证科创创业50ETF联接C |
1.1087 |
1.1087 |
1.1300 |
1.1300 |
-0.0213 |
-1.88% |
| 2025-12-10 |
013303 |
招商中证科创创业50ETF联接C |
1.1300 |
1.1300 |
1.1322 |
1.1322 |
-0.0022 |
-0.19% |
| 2025-12-09 |
013303 |
招商中证科创创业50ETF联接C |
1.1322 |
1.1322 |
1.1186 |
1.1186 |
0.0136 |
1.22% |
| 2025-12-08 |
013303 |
招商中证科创创业50ETF联接C |
1.1186 |
1.1186 |
1.0849 |
1.0849 |
0.0337 |
3.11% |
| 2025-12-05 |
013303 |
招商中证科创创业50ETF联接C |
1.0849 |
1.0849 |
1.0782 |
1.0782 |
0.0067 |
0.62% |
| 2025-12-04 |
013303 |
招商中证科创创业50ETF联接C |
1.0782 |
1.0782 |
1.0624 |
1.0624 |
0.0158 |
1.49% |
| 2025-12-03 |
013303 |
招商中证科创创业50ETF联接C |
1.0624 |
1.0624 |
1.0702 |
1.0702 |
-0.0078 |
-0.73% |
| 2025-12-02 |
013303 |
招商中证科创创业50ETF联接C |
1.0702 |
1.0702 |
1.0744 |
1.0744 |
-0.0042 |
-0.39% |
|
|
| 2025-12-01 |
013303 |
招商中证科创创业50ETF联接C |
1.0744 |
1.0744 |
1.0617 |
1.0617 |
0.0127 |
1.20% |
| 2025-11-28 |
013303 |
招商中证科创创业50ETF联接C |
1.0617 |
1.0617 |
1.0554 |
1.0554 |
0.0063 |
0.60% |
| 2025-11-27 |
013303 |
招商中证科创创业50ETF联接C |
1.0554 |
1.0554 |
1.0598 |
1.0598 |
-0.0044 |
-0.42% |
| 2025-11-26 |
013303 |
招商中证科创创业50ETF联接C |
1.0598 |
1.0598 |
1.0289 |
1.0289 |
0.0309 |
3.00% |
| 2025-11-25 |
013303 |
招商中证科创创业50ETF联接C |
1.0289 |
1.0289 |
1.0132 |
1.0132 |
0.0157 |
1.55% |
| 2025-11-24 |
013303 |
招商中证科创创业50ETF联接C |
1.0132 |
1.0132 |
1.0142 |
1.0142 |
-0.0010 |
-0.10% |
| 2025-11-21 |
013303 |
招商中证科创创业50ETF联接C |
1.0142 |
1.0142 |
1.0564 |
1.0564 |
-0.0422 |
-3.99% |
| 2025-11-20 |
013303 |
招商中证科创创业50ETF联接C |
1.0564 |
1.0564 |
1.0643 |
1.0643 |
-0.0079 |
-0.74% |
| 2025-11-19 |
013303 |
招商中证科创创业50ETF联接C |
1.0643 |
1.0643 |
1.0630 |
1.0630 |
0.0013 |
0.12% |
| 2025-11-18 |
013303 |
招商中证科创创业50ETF联接C |
1.0630 |
1.0630 |
1.0684 |
1.0684 |
-0.0054 |
-0.51% |
| 2025-11-17 |
013303 |
招商中证科创创业50ETF联接C |
1.0684 |
1.0684 |
1.0718 |
1.0718 |
-0.0034 |
-0.32% |
| 2025-11-14 |
013303 |
招商中证科创创业50ETF联接C |
1.0718 |
1.0718 |
1.1063 |
1.1063 |
-0.0345 |
-3.12% |
| 2025-11-13 |
013303 |
招商中证科创创业50ETF联接C |
1.1063 |
1.1063 |
1.0912 |
1.0912 |
0.0151 |
1.38% |
| 2025-11-12 |
013303 |
招商中证科创创业50ETF联接C |
1.0912 |
1.0912 |
1.0918 |
1.0918 |
-0.0006 |
-0.05% |
| 2025-11-11 |
013303 |
招商中证科创创业50ETF联接C |
1.0918 |
1.0918 |
1.1112 |
1.1112 |
-0.0194 |
-1.75% |
|
|
| 2025-11-10 |
013303 |
招商中证科创创业50ETF联接C |
1.1112 |
1.1112 |
1.1251 |
1.1251 |
-0.0139 |
-1.24% |
| 2025-11-07 |
013303 |
招商中证科创创业50ETF联接C |
1.1251 |
1.1251 |
1.1351 |
1.1351 |
-0.0100 |
-0.88% |
| 2025-11-06 |
013303 |
招商中证科创创业50ETF联接C |
1.1351 |
1.1351 |
1.1014 |
1.1014 |
0.0337 |
3.06% |
| 2025-11-05 |
013303 |
招商中证科创创业50ETF联接C |
1.1014 |
1.1014 |
1.0909 |
1.0909 |
0.0105 |
0.96% |
| 2025-11-04 |
013303 |
招商中证科创创业50ETF联接C |
1.0909 |
1.0909 |
1.1055 |
1.1055 |
-0.0146 |
-1.32% |
| 2025-11-03 |
013303 |
招商中证科创创业50ETF联接C |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
| 2025-10-31 |
013303 |
招商中证科创创业50ETF联接C |
1.1053 |
1.1053 |
1.1499 |
1.1499 |
-0.0446 |
-3.88% |
| 2025-10-30 |
013303 |
招商中证科创创业50ETF联接C |
1.1499 |
1.1499 |
1.1733 |
1.1733 |
-0.0234 |
-1.99% |
| 2025-10-29 |
013303 |
招商中证科创创业50ETF联接C |
1.1733 |
1.1733 |
1.1468 |
1.1468 |
0.0265 |
2.31% |
| 2025-10-28 |
013303 |
招商中证科创创业50ETF联接C |
1.1468 |
1.1468 |
1.1520 |
1.1520 |
-0.0052 |
-0.45% |
| 2025-10-27 |
013303 |
招商中证科创创业50ETF联接C |
1.1520 |
1.1520 |
1.1264 |
1.1264 |
0.0256 |
2.27% |
| 2025-10-24 |
013303 |
招商中证科创创业50ETF联接C |
1.1264 |
1.1264 |
1.0749 |
1.0749 |
0.0515 |
4.79% |
| 2025-10-23 |
013303 |
招商中证科创创业50ETF联接C |
1.0749 |
1.0749 |
1.0778 |
1.0778 |
-0.0029 |
-0.27% |
| 2025-10-22 |
013303 |
招商中证科创创业50ETF联接C |
1.0778 |
1.0778 |
1.0792 |
1.0792 |
-0.0014 |
-0.13% |
| 2025-10-21 |
013303 |
招商中证科创创业50ETF联接C |
1.0792 |
1.0792 |
1.0398 |
1.0398 |
0.0394 |
3.79% |
| 2025-10-20 |
013303 |
招商中证科创创业50ETF联接C |
1.0398 |
1.0398 |
1.0218 |
1.0218 |
0.0180 |
1.76% |
| 2025-10-17 |
013303 |
招商中证科创创业50ETF联接C |
1.0218 |
1.0218 |
1.0572 |
1.0572 |
-0.0354 |
-3.35% |
| 2025-10-16 |
013303 |
招商中证科创创业50ETF联接C |
1.0572 |
1.0572 |
1.0528 |
1.0528 |
0.0044 |
0.42% |
| 2025-10-15 |
013303 |
招商中证科创创业50ETF联接C |
1.0528 |
1.0528 |
1.0292 |
1.0292 |
0.0236 |
2.29% |
| 2025-10-14 |
013303 |
招商中证科创创业50ETF联接C |
1.0292 |
1.0292 |
1.0763 |
1.0763 |
-0.0471 |
-4.38% |
| 2025-10-13 |
013303 |
招商中证科创创业50ETF联接C |
1.0763 |
1.0763 |
1.0777 |
1.0777 |
-0.0014 |
-0.13% |
| 2025-10-10 |
013303 |
招商中证科创创业50ETF联接C |
1.0777 |
1.0777 |
1.1343 |
1.1343 |
-0.0566 |
-4.99% |
| 2025-10-09 |
013303 |
招商中证科创创业50ETF联接C |
1.1343 |
1.1343 |
1.1243 |
1.1243 |
0.0100 |
0.89% |
| 2025-09-30 |
013303 |
招商中证科创创业50ETF联接C |
1.1243 |
1.1243 |
1.1227 |
1.1227 |
0.0016 |
0.14% |
| 2025-09-29 |
013303 |
招商中证科创创业50ETF联接C |
1.1227 |
1.1227 |
1.1008 |
1.1008 |
0.0219 |
1.99% |
| 2025-09-26 |
013303 |
招商中证科创创业50ETF联接C |
1.1008 |
1.1008 |
1.1259 |
1.1259 |
-0.0251 |
-2.23% |
| 2025-09-25 |
013303 |
招商中证科创创业50ETF联接C |
1.1259 |
1.1259 |
1.1066 |
1.1066 |
0.0193 |
1.74% |
| 2025-09-24 |
013303 |
招商中证科创创业50ETF联接C |
1.1066 |
1.1066 |
1.0846 |
1.0846 |
0.0220 |
2.03% |
| 2025-09-23 |
013303 |
招商中证科创创业50ETF联接C |
1.0846 |
1.0846 |
1.0785 |
1.0785 |
0.0061 |
0.57% |
| 2025-09-22 |
013303 |
招商中证科创创业50ETF联接C |
1.0785 |
1.0785 |
1.0649 |
1.0649 |
0.0136 |
1.28% |
| 2025-09-19 |
013303 |
招商中证科创创业50ETF联接C |
1.0649 |
1.0649 |
1.0692 |
1.0692 |
-0.0043 |
-0.40% |
| 2025-09-18 |
013303 |
招商中证科创创业50ETF联接C |
1.0692 |
1.0692 |
1.0702 |
1.0702 |
-0.0010 |
-0.09% |
| 2025-09-17 |
013303 |
招商中证科创创业50ETF联接C |
1.0702 |
1.0702 |
1.0562 |
1.0562 |
0.0140 |
1.33% |
| 2025-09-16 |
013303 |
招商中证科创创业50ETF联接C |
1.0562 |
1.0562 |
1.0479 |
1.0479 |
0.0083 |
0.79% |
