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
0.6015
-0.0002 -0.0300%
2024-04-24
盘中实时估值(仅供参考)
0.5586
0.0000 -0.0036%
- 累计净值：0.6015
- 成立日期：2021-08-24
- 基金类型：
- 成立份额：
- 最近份额：1.7376亿
- 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2.09%
| 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 |
| 2024-04-24 |
013303 |
招商中证科创创业50ETF联接C |
0.5586 |
0.5586 |
0.5537 |
0.5537 |
0.0049 |
0.88% |
| 2024-04-23 |
013303 |
招商中证科创创业50ETF联接C |
0.5537 |
0.5537 |
0.5546 |
0.5546 |
-0.0009 |
-0.16% |
| 2024-04-22 |
013303 |
招商中证科创创业50ETF联接C |
0.5546 |
0.5546 |
0.5564 |
0.5564 |
-0.0018 |
-0.32% |
| 2024-04-19 |
013303 |
招商中证科创创业50ETF联接C |
0.5564 |
0.5564 |
0.5668 |
0.5668 |
-0.0104 |
-1.83% |
| 2024-04-18 |
013303 |
招商中证科创创业50ETF联接C |
0.5668 |
0.5668 |
0.5711 |
0.5711 |
-0.0043 |
-0.75% |
| 2024-04-17 |
013303 |
招商中证科创创业50ETF联接C |
0.5711 |
0.5711 |
0.5611 |
0.5611 |
0.0100 |
1.78% |
| 2024-04-16 |
013303 |
招商中证科创创业50ETF联接C |
0.5611 |
0.5611 |
0.5703 |
0.5703 |
-0.0092 |
-1.61% |
| 2024-04-15 |
013303 |
招商中证科创创业50ETF联接C |
0.5703 |
0.5703 |
0.5599 |
0.5599 |
0.0104 |
1.86% |
| 2024-04-12 |
013303 |
招商中证科创创业50ETF联接C |
0.5599 |
0.5599 |
0.5619 |
0.5619 |
-0.0020 |
-0.36% |
| 2024-04-11 |
013303 |
招商中证科创创业50ETF联接C |
0.5619 |
0.5619 |
0.5626 |
0.5626 |
-0.0007 |
-0.12% |
|
|
| 2024-04-10 |
013303 |
招商中证科创创业50ETF联接C |
0.5626 |
0.5626 |
0.5723 |
0.5723 |
-0.0097 |
-1.69% |
| 2024-04-09 |
013303 |
招商中证科创创业50ETF联接C |
0.5723 |
0.5723 |
0.5674 |
0.5674 |
0.0049 |
0.86% |
| 2024-04-08 |
013303 |
招商中证科创创业50ETF联接C |
0.5674 |
0.5674 |
0.5765 |
0.5765 |
-0.0091 |
-1.58% |
| 2024-04-03 |
013303 |
招商中证科创创业50ETF联接C |
0.5765 |
0.5765 |
0.5842 |
0.5842 |
-0.0077 |
-1.32% |
| 2024-04-02 |
013303 |
招商中证科创创业50ETF联接C |
0.5842 |
0.5842 |
0.5889 |
0.5889 |
-0.0047 |
-0.80% |
| 2024-04-01 |
013303 |
招商中证科创创业50ETF联接C |
0.5889 |
0.5889 |
0.5764 |
0.5764 |
0.0125 |
2.17% |
| 2024-03-29 |
013303 |
招商中证科创创业50ETF联接C |
0.5764 |
0.5764 |
0.5745 |
0.5745 |
0.0019 |
0.33% |
| 2024-03-28 |
013303 |
招商中证科创创业50ETF联接C |
0.5745 |
0.5745 |
0.5695 |
0.5695 |
0.0050 |
0.88% |
| 2024-03-27 |
013303 |
招商中证科创创业50ETF联接C |
0.5695 |
0.5695 |
0.5831 |
0.5831 |
-0.0136 |
-2.33% |
| 2024-03-26 |
013303 |
招商中证科创创业50ETF联接C |
0.5831 |
0.5831 |
0.5853 |
0.5853 |
-0.0022 |
-0.38% |
| 2024-03-25 |
013303 |
招商中证科创创业50ETF联接C |
0.5853 |
0.5853 |
0.5936 |
0.5936 |
-0.0083 |
-1.40% |
| 2024-03-22 |
013303 |
招商中证科创创业50ETF联接C |
0.5936 |
0.5936 |
0.6001 |
0.6001 |
-0.0065 |
-1.08% |
| 2024-03-21 |
013303 |
招商中证科创创业50ETF联接C |
0.6001 |
0.6001 |
0.6053 |
0.6053 |
-0.0052 |
-0.86% |
| 2024-03-20 |
013303 |
招商中证科创创业50ETF联接C |
0.6053 |
0.6053 |
0.6058 |
0.6058 |
-0.0005 |
-0.08% |
| 2024-03-19 |
013303 |
招商中证科创创业50ETF联接C |
0.6058 |
0.6058 |
0.6140 |
0.6140 |
-0.0082 |
-1.34% |
|
|
| 2024-03-18 |
013303 |
招商中证科创创业50ETF联接C |
0.6140 |
0.6140 |
0.6015 |
0.6015 |
0.0125 |
2.08% |
| 2024-03-15 |
013303 |
招商中证科创创业50ETF联接C |
0.6015 |
0.6015 |
0.6017 |
0.6017 |
-0.0002 |
-0.03% |
| 2024-03-14 |
013303 |
招商中证科创创业50ETF联接C |
0.6017 |
0.6017 |
0.6065 |
0.6065 |
-0.0048 |
-0.79% |
| 2024-03-13 |
013303 |
招商中证科创创业50ETF联接C |
0.6065 |
0.6065 |
0.6089 |
0.6089 |
-0.0024 |
-0.39% |
| 2024-03-12 |
013303 |
招商中证科创创业50ETF联接C |
0.6089 |
0.6089 |
0.6072 |
0.6072 |
0.0017 |
0.28% |
| 2024-03-11 |
013303 |
招商中证科创创业50ETF联接C |
0.6072 |
0.6072 |
0.5881 |
0.5881 |
0.0191 |
3.25% |
| 2024-03-08 |
013303 |
招商中证科创创业50ETF联接C |
0.5881 |
0.5881 |
0.5814 |
0.5814 |
0.0067 |
1.15% |
| 2024-03-07 |
013303 |
招商中证科创创业50ETF联接C |
0.5814 |
0.5814 |
0.5931 |
0.5931 |
-0.0117 |
-1.97% |
| 2024-03-06 |
013303 |
招商中证科创创业50ETF联接C |
0.5931 |
0.5931 |
0.5948 |
0.5948 |
-0.0017 |
-0.29% |
| 2024-03-05 |
013303 |
招商中证科创创业50ETF联接C |
0.5948 |
0.5948 |
0.5931 |
0.5931 |
0.0017 |
0.29% |
| 2024-03-04 |
013303 |
招商中证科创创业50ETF联接C |
0.5931 |
0.5931 |
0.5888 |
0.5888 |
0.0043 |
0.73% |
| 2024-03-01 |
013303 |
招商中证科创创业50ETF联接C |
0.5888 |
0.5888 |
0.5822 |
0.5822 |
0.0066 |
1.13% |
| 2024-02-29 |
013303 |
招商中证科创创业50ETF联接C |
0.5822 |
0.5822 |
0.5626 |
0.5626 |
0.0196 |
3.48% |
| 2024-02-28 |
013303 |
招商中证科创创业50ETF联接C |
0.5626 |
0.5626 |
0.5760 |
0.5760 |
-0.0134 |
-2.33% |
| 2024-02-27 |
013303 |
招商中证科创创业50ETF联接C |
0.5760 |
0.5760 |
0.5611 |
0.5611 |
0.0149 |
2.66% |
| 2024-02-26 |
013303 |
招商中证科创创业50ETF联接C |
0.5611 |
0.5611 |
0.5610 |
0.5610 |
0.0001 |
0.02% |
| 2024-02-23 |
013303 |
招商中证科创创业50ETF联接C |
0.5610 |
0.5610 |
0.5620 |
0.5620 |
-0.0010 |
-0.18% |
| 2024-02-22 |
013303 |
招商中证科创创业50ETF联接C |
0.5620 |
0.5620 |
0.5592 |
0.5592 |
0.0028 |
0.50% |
| 2024-02-21 |
013303 |
招商中证科创创业50ETF联接C |
0.5592 |
0.5592 |
0.5586 |
0.5586 |
0.0006 |
0.11% |
| 2024-02-20 |
013303 |
招商中证科创创业50ETF联接C |
0.5586 |
0.5586 |
0.5600 |
0.5600 |
-0.0014 |
-0.25% |
| 2024-02-19 |
013303 |
招商中证科创创业50ETF联接C |
0.5600 |
0.5600 |
0.5493 |
0.5493 |
0.0107 |
1.95% |
| 2024-02-08 |
013303 |
招商中证科创创业50ETF联接C |
0.5493 |
0.5493 |
0.5437 |
0.5437 |
0.0056 |
1.03% |
| 2024-02-07 |
013303 |
招商中证科创创业50ETF联接C |
0.5437 |
0.5437 |
0.5351 |
0.5351 |
0.0086 |
1.61% |
| 2024-02-06 |
013303 |
招商中证科创创业50ETF联接C |
0.5351 |
0.5351 |
0.5091 |
0.5091 |
0.0260 |
5.11% |
| 2024-02-05 |
013303 |
招商中证科创创业50ETF联接C |
0.5091 |
0.5091 |
0.5014 |
0.5014 |
0.0077 |
1.54% |
| 2024-02-02 |
013303 |
招商中证科创创业50ETF联接C |
0.5014 |
0.5014 |
0.5128 |
0.5128 |
-0.0114 |
-2.22% |
| 2024-02-01 |
013303 |
招商中证科创创业50ETF联接C |
0.5128 |
0.5128 |
0.5072 |
0.5072 |
0.0056 |
1.10% |
| 2024-01-31 |
013303 |
招商中证科创创业50ETF联接C |
0.5072 |
0.5072 |
0.5092 |
0.5092 |
-0.0020 |
-0.39% |
| 2024-01-30 |
013303 |
招商中证科创创业50ETF联接C |
0.5092 |
0.5092 |
0.5235 |
0.5235 |
-0.0143 |
-2.73% |
| 2024-01-29 |
013303 |
招商中证科创创业50ETF联接C |
0.5235 |
0.5235 |
0.5426 |
0.5426 |
-0.0191 |
-3.52% |
| 2024-01-26 |
013303 |
招商中证科创创业50ETF联接C |
0.5426 |
0.5426 |
0.5546 |
0.5546 |
-0.0120 |
-2.16% |
| 2024-01-25 |
013303 |
招商中证科创创业50ETF联接C |
0.5546 |
0.5546 |
0.5468 |
0.5468 |
0.0078 |
1.43% |
