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
0.6077
-0.0001 -0.0200%
2024-04-19
盘中实时估值(仅供参考)
0.5727
-0.0001 -0.0120%
- 累计净值：0.6077
- 成立日期：2021-08-24
- 基金类型：
- 成立份额：
- 最近份额：1.7300亿
- 最近资产：
- 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2.19%
| 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 |
| 2024-04-19 |
013302 |
招商中证科创创业50ETF联接A |
0.5623 |
0.5623 |
0.5728 |
0.5728 |
-0.0105 |
-1.83% |
| 2024-04-18 |
013302 |
招商中证科创创业50ETF联接A |
0.5728 |
0.5728 |
0.5772 |
0.5772 |
-0.0044 |
-0.76% |
| 2024-04-17 |
013302 |
招商中证科创创业50ETF联接A |
0.5772 |
0.5772 |
0.5671 |
0.5671 |
0.0101 |
1.78% |
| 2024-04-16 |
013302 |
招商中证科创创业50ETF联接A |
0.5671 |
0.5671 |
0.5764 |
0.5764 |
-0.0093 |
-1.61% |
| 2024-04-15 |
013302 |
招商中证科创创业50ETF联接A |
0.5764 |
0.5764 |
0.5659 |
0.5659 |
0.0105 |
1.86% |
| 2024-04-12 |
013302 |
招商中证科创创业50ETF联接A |
0.5659 |
0.5659 |
0.5678 |
0.5678 |
-0.0019 |
-0.33% |
| 2024-04-11 |
013302 |
招商中证科创创业50ETF联接A |
0.5678 |
0.5678 |
0.5685 |
0.5685 |
-0.0007 |
-0.12% |
| 2024-04-10 |
013302 |
招商中证科创创业50ETF联接A |
0.5685 |
0.5685 |
0.5783 |
0.5783 |
-0.0098 |
-1.69% |
| 2024-04-09 |
013302 |
招商中证科创创业50ETF联接A |
0.5783 |
0.5783 |
0.5734 |
0.5734 |
0.0049 |
0.85% |
| 2024-04-08 |
013302 |
招商中证科创创业50ETF联接A |
0.5734 |
0.5734 |
0.5825 |
0.5825 |
-0.0091 |
-1.56% |
|
|
| 2024-04-03 |
013302 |
招商中证科创创业50ETF联接A |
0.5825 |
0.5825 |
0.5903 |
0.5903 |
-0.0078 |
-1.32% |
| 2024-04-02 |
013302 |
招商中证科创创业50ETF联接A |
0.5903 |
0.5903 |
0.5951 |
0.5951 |
-0.0048 |
-0.81% |
| 2024-04-01 |
013302 |
招商中证科创创业50ETF联接A |
0.5951 |
0.5951 |
0.5824 |
0.5824 |
0.0127 |
2.18% |
| 2024-03-29 |
013302 |
招商中证科创创业50ETF联接A |
0.5824 |
0.5824 |
0.5805 |
0.5805 |
0.0019 |
0.33% |
| 2024-03-28 |
013302 |
招商中证科创创业50ETF联接A |
0.5805 |
0.5805 |
0.5754 |
0.5754 |
0.0051 |
0.89% |
| 2024-03-27 |
013302 |
招商中证科创创业50ETF联接A |
0.5754 |
0.5754 |
0.5892 |
0.5892 |
-0.0138 |
-2.34% |
| 2024-03-26 |
013302 |
招商中证科创创业50ETF联接A |
0.5892 |
0.5892 |
0.5914 |
0.5914 |
-0.0022 |
-0.37% |
| 2024-03-25 |
013302 |
招商中证科创创业50ETF联接A |
0.5914 |
0.5914 |
0.5997 |
0.5997 |
-0.0083 |
-1.38% |
| 2024-03-22 |
013302 |
招商中证科创创业50ETF联接A |
0.5997 |
0.5997 |
0.6063 |
0.6063 |
-0.0066 |
-1.09% |
| 2024-03-21 |
013302 |
招商中证科创创业50ETF联接A |
0.6063 |
0.6063 |
0.6116 |
0.6116 |
-0.0053 |
-0.87% |
| 2024-03-20 |
013302 |
招商中证科创创业50ETF联接A |
0.6116 |
0.6116 |
0.6120 |
0.6120 |
-0.0004 |
-0.07% |
| 2024-03-19 |
013302 |
招商中证科创创业50ETF联接A |
0.6120 |
0.6120 |
0.6204 |
0.6204 |
-0.0084 |
-1.35% |
| 2024-03-18 |
013302 |
招商中证科创创业50ETF联接A |
0.6204 |
0.6204 |
0.6077 |
0.6077 |
0.0127 |
2.09% |
| 2024-03-15 |
013302 |
招商中证科创创业50ETF联接A |
0.6077 |
0.6077 |
0.6078 |
0.6078 |
-0.0001 |
-0.02% |
| 2024-03-14 |
013302 |
招商中证科创创业50ETF联接A |
0.6078 |
0.6078 |
0.6127 |
0.6127 |
-0.0049 |
-0.80% |
|
|
| 2024-03-13 |
013302 |
招商中证科创创业50ETF联接A |
0.6127 |
0.6127 |
0.6151 |
0.6151 |
-0.0024 |
-0.39% |
| 2024-03-12 |
013302 |
招商中证科创创业50ETF联接A |
0.6151 |
0.6151 |
0.6134 |
0.6134 |
0.0017 |
0.28% |
| 2024-03-11 |
013302 |
招商中证科创创业50ETF联接A |
0.6134 |
0.6134 |
0.5941 |
0.5941 |
0.0193 |
3.25% |
| 2024-03-08 |
013302 |
招商中证科创创业50ETF联接A |
0.5941 |
0.5941 |
0.5873 |
0.5873 |
0.0068 |
1.16% |
| 2024-03-07 |
013302 |
招商中证科创创业50ETF联接A |
0.5873 |
0.5873 |
0.5991 |
0.5991 |
-0.0118 |
-1.97% |
| 2024-03-06 |
013302 |
招商中证科创创业50ETF联接A |
0.5991 |
0.5991 |
0.6008 |
0.6008 |
-0.0017 |
-0.28% |
| 2024-03-05 |
013302 |
招商中证科创创业50ETF联接A |
0.6008 |
0.6008 |
0.5991 |
0.5991 |
0.0017 |
0.28% |
| 2024-03-04 |
013302 |
招商中证科创创业50ETF联接A |
0.5991 |
0.5991 |
0.5948 |
0.5948 |
0.0043 |
0.72% |
| 2024-03-01 |
013302 |
招商中证科创创业50ETF联接A |
0.5948 |
0.5948 |
0.5881 |
0.5881 |
0.0067 |
1.14% |
| 2024-02-29 |
013302 |
招商中证科创创业50ETF联接A |
0.5881 |
0.5881 |
0.5683 |
0.5683 |
0.0198 |
3.48% |
| 2024-02-28 |
013302 |
招商中证科创创业50ETF联接A |
0.5683 |
0.5683 |
0.5818 |
0.5818 |
-0.0135 |
-2.32% |
| 2024-02-27 |
013302 |
招商中证科创创业50ETF联接A |
0.5818 |
0.5818 |
0.5668 |
0.5668 |
0.0150 |
2.65% |
| 2024-02-26 |
013302 |
招商中证科创创业50ETF联接A |
0.5668 |
0.5668 |
0.5667 |
0.5667 |
0.0001 |
0.02% |
| 2024-02-23 |
013302 |
招商中证科创创业50ETF联接A |
0.5667 |
0.5667 |
0.5677 |
0.5677 |
-0.0010 |
-0.18% |
| 2024-02-22 |
013302 |
招商中证科创创业50ETF联接A |
0.5677 |
0.5677 |
0.5648 |
0.5648 |
0.0029 |
0.51% |
| 2024-02-21 |
013302 |
招商中证科创创业50ETF联接A |
0.5648 |
0.5648 |
0.5642 |
0.5642 |
0.0006 |
0.11% |
| 2024-02-20 |
013302 |
招商中证科创创业50ETF联接A |
0.5642 |
0.5642 |
0.5656 |
0.5656 |
-0.0014 |
-0.25% |
| 2024-02-19 |
013302 |
招商中证科创创业50ETF联接A |
0.5656 |
0.5656 |
0.5547 |
0.5547 |
0.0109 |
1.97% |
| 2024-02-08 |
013302 |
招商中证科创创业50ETF联接A |
0.5547 |
0.5547 |
0.5491 |
0.5491 |
0.0056 |
1.02% |
| 2024-02-07 |
013302 |
招商中证科创创业50ETF联接A |
0.5491 |
0.5491 |
0.5404 |
0.5404 |
0.0087 |
1.61% |
| 2024-02-06 |
013302 |
招商中证科创创业50ETF联接A |
0.5404 |
0.5404 |
0.5141 |
0.5141 |
0.0263 |
5.12% |
| 2024-02-05 |
013302 |
招商中证科创创业50ETF联接A |
0.5141 |
0.5141 |
0.5063 |
0.5063 |
0.0078 |
1.54% |
| 2024-02-02 |
013302 |
招商中证科创创业50ETF联接A |
0.5063 |
0.5063 |
0.5179 |
0.5179 |
-0.0116 |
-2.24% |
| 2024-02-01 |
013302 |
招商中证科创创业50ETF联接A |
0.5179 |
0.5179 |
0.5122 |
0.5122 |
0.0057 |
1.11% |
| 2024-01-31 |
013302 |
招商中证科创创业50ETF联接A |
0.5122 |
0.5122 |
0.5142 |
0.5142 |
-0.0020 |
-0.39% |
| 2024-01-30 |
013302 |
招商中证科创创业50ETF联接A |
0.5142 |
0.5142 |
0.5286 |
0.5286 |
-0.0144 |
-2.72% |
| 2024-01-29 |
013302 |
招商中证科创创业50ETF联接A |
0.5286 |
0.5286 |
0.5479 |
0.5479 |
-0.0193 |
-3.52% |
| 2024-01-26 |
013302 |
招商中证科创创业50ETF联接A |
0.5479 |
0.5479 |
0.5600 |
0.5600 |
-0.0121 |
-2.16% |
| 2024-01-25 |
013302 |
招商中证科创创业50ETF联接A |
0.5600 |
0.5600 |
0.5521 |
0.5521 |
0.0079 |
1.43% |
| 2024-01-24 |
013302 |
招商中证科创创业50ETF联接A |
0.5521 |
0.5521 |
0.5509 |
0.5509 |
0.0012 |
0.22% |
| 2024-01-23 |
013302 |
招商中证科创创业50ETF联接A |
0.5509 |
0.5509 |
0.5461 |
0.5461 |
0.0048 |
0.88% |
| 2024-01-22 |
013302 |
招商中证科创创业50ETF联接A |
0.5461 |
0.5461 |
0.5571 |
0.5571 |
-0.0110 |
-1.97% |
