招商上证科创板综合ETF基金净值查询(589770)
今天最新净值
1.4805
-0.0056 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.3700
0.0076 0.5613%
2026-03-24 15:39:58
- 累计净值：1.4805
- 成立日期：2025-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.39亿元
- 基金公司：招商基金
- 基金经理：苏燕青 房俊一
近一季,招商上证科创板综合ETF(589770)基金累计收益率-9.44%
| 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 |
| 2026-09-15 |
589770 |
招商上证科创板综合ETF |
1.4911 |
1.4911 |
1.4805 |
1.4805 |
0.0106 |
0.72% |
| 2026-09-14 |
589770 |
招商上证科创板综合ETF |
1.4805 |
1.4805 |
1.4861 |
1.4861 |
-0.0056 |
-0.38% |
| 2026-09-11 |
589770 |
招商上证科创板综合ETF |
1.4861 |
1.4861 |
1.5067 |
1.5067 |
-0.0206 |
-1.39% |
| 2026-09-10 |
589770 |
招商上证科创板综合ETF |
1.5067 |
1.5067 |
1.5235 |
1.5235 |
-0.0168 |
-1.12% |
| 2026-09-09 |
589770 |
招商上证科创板综合ETF |
1.5235 |
1.5235 |
1.5359 |
1.5359 |
-0.0124 |
-0.81% |
| 2026-09-08 |
589770 |
招商上证科创板综合ETF |
1.5359 |
1.5359 |
1.5527 |
1.5527 |
-0.0168 |
-1.09% |
| 2026-09-07 |
589770 |
招商上证科创板综合ETF |
1.5527 |
1.5527 |
1.5228 |
1.5228 |
0.0299 |
1.93% |
| 2026-09-04 |
589770 |
招商上证科创板综合ETF |
1.5228 |
1.5228 |
1.5561 |
1.5561 |
-0.0333 |
-2.19% |
| 2026-09-03 |
589770 |
招商上证科创板综合ETF |
1.5561 |
1.5561 |
1.5558 |
1.5558 |
0.0003 |
0.02% |
| 2026-09-02 |
589770 |
招商上证科创板综合ETF |
1.5558 |
1.5558 |
1.5777 |
1.5777 |
-0.0219 |
-1.41% |
|
|
| 2026-09-01 |
589770 |
招商上证科创板综合ETF |
1.5777 |
1.5777 |
1.6153 |
1.6153 |
-0.0376 |
-2.38% |
| 2026-08-31 |
589770 |
招商上证科创板综合ETF |
1.6153 |
1.6153 |
1.5858 |
1.5858 |
0.0295 |
1.83% |
| 2026-08-28 |
589770 |
招商上证科创板综合ETF |
1.5858 |
1.5858 |
1.6110 |
1.6110 |
-0.0252 |
-1.59% |
| 2026-08-27 |
589770 |
招商上证科创板综合ETF |
1.6110 |
1.6110 |
1.5551 |
1.5551 |
0.0559 |
3.47% |
| 2026-08-26 |
589770 |
招商上证科创板综合ETF |
1.5551 |
1.5551 |
1.5474 |
1.5474 |
0.0077 |
0.50% |
| 2026-08-25 |
589770 |
招商上证科创板综合ETF |
1.5474 |
1.5474 |
1.5469 |
1.5469 |
0.0005 |
0.03% |
| 2026-08-24 |
589770 |
招商上证科创板综合ETF |
1.5469 |
1.5469 |
1.5960 |
1.5960 |
-0.0491 |
-3.17% |
| 2026-08-21 |
589770 |
招商上证科创板综合ETF |
1.5960 |
1.5960 |
1.5970 |
1.5970 |
-0.0010 |
-0.06% |
| 2026-08-20 |
589770 |
招商上证科创板综合ETF |
1.5970 |
1.5970 |
1.5938 |
1.5938 |
0.0032 |
0.20% |
| 2026-08-19 |
589770 |
招商上证科创板综合ETF |
1.5938 |
1.5938 |
1.7131 |
1.7131 |
-0.1193 |
-7.49% |
| 2026-08-18 |
589770 |
招商上证科创板综合ETF |
1.7131 |
1.7131 |
1.7076 |
1.7076 |
0.0055 |
0.32% |
| 2026-08-17 |
589770 |
招商上证科创板综合ETF |
1.7076 |
1.7076 |
1.6433 |
1.6433 |
0.0643 |
3.77% |
| 2026-08-14 |
589770 |
招商上证科创板综合ETF |
1.6433 |
1.6433 |
1.6301 |
1.6301 |
0.0132 |
0.81% |
| 2026-08-13 |
589770 |
招商上证科创板综合ETF |
1.6301 |
1.6301 |
1.6425 |
1.6425 |
-0.0124 |
-0.76% |
| 2026-08-12 |
589770 |
招商上证科创板综合ETF |
1.6425 |
1.6425 |
1.6177 |
1.6177 |
0.0248 |
1.51% |
|
|
| 2026-08-11 |
589770 |
招商上证科创板综合ETF |
1.6177 |
1.6177 |
1.6349 |
1.6349 |
-0.0172 |
-1.06% |
| 2026-08-10 |
589770 |
招商上证科创板综合ETF |
1.6349 |
1.6349 |
1.6409 |
1.6409 |
-0.0060 |
-0.37% |
| 2026-08-07 |
589770 |
招商上证科创板综合ETF |
1.6409 |
1.6409 |
1.5882 |
1.5882 |
0.0527 |
3.21% |
| 2026-08-06 |
589770 |
招商上证科创板综合ETF |
1.5882 |
1.5882 |
1.5690 |
1.5690 |
0.0192 |
1.21% |
| 2026-08-05 |
589770 |
招商上证科创板综合ETF |
1.5690 |
1.5690 |
1.4984 |
1.4984 |
0.0706 |
4.50% |
| 2026-08-04 |
589770 |
招商上证科创板综合ETF |
1.4984 |
1.4984 |
1.4311 |
1.4311 |
0.0673 |
4.49% |
| 2026-08-03 |
589770 |
招商上证科创板综合ETF |
1.4311 |
1.4311 |
1.4806 |
1.4806 |
-0.0495 |
-3.46% |
| 2026-07-31 |
589770 |
招商上证科创板综合ETF |
1.4806 |
1.4806 |
1.4285 |
1.4285 |
0.0521 |
3.52% |
| 2026-07-30 |
589770 |
招商上证科创板综合ETF |
1.4285 |
1.4285 |
1.5138 |
1.5138 |
-0.0853 |
-5.97% |
| 2026-07-29 |
589770 |
招商上证科创板综合ETF |
1.5138 |
1.5138 |
1.5208 |
1.5208 |
-0.0070 |
-0.46% |
| 2026-07-28 |
589770 |
招商上证科创板综合ETF |
1.5208 |
1.5208 |
1.6160 |
1.6160 |
-0.0952 |
-6.26% |
| 2026-07-27 |
589770 |
招商上证科创板综合ETF |
1.6160 |
1.6160 |
1.5663 |
1.5663 |
0.0497 |
3.08% |
| 2026-07-24 |
589770 |
招商上证科创板综合ETF |
1.5663 |
1.5663 |
1.5838 |
1.5838 |
-0.0175 |
-1.12% |
| 2026-07-23 |
589770 |
招商上证科创板综合ETF |
1.5838 |
1.5838 |
1.6257 |
1.6257 |
-0.0419 |
-2.65% |
| 2026-07-22 |
589770 |
招商上证科创板综合ETF |
1.6257 |
1.6257 |
1.6629 |
1.6629 |
-0.0372 |
-2.29% |
| 2026-07-21 |
589770 |
招商上证科创板综合ETF |
1.6629 |
1.6629 |
1.5289 |
1.5289 |
0.1340 |
8.06% |
| 2026-07-20 |
589770 |
招商上证科创板综合ETF |
1.5289 |
1.5289 |
1.5643 |
1.5643 |
-0.0354 |
-2.32% |
| 2026-07-17 |
589770 |
招商上证科创板综合ETF |
1.5643 |
1.5643 |
1.7016 |
1.7016 |
-0.1373 |
-8.78% |
| 2026-07-16 |
589770 |
招商上证科创板综合ETF |
1.7016 |
1.7016 |
1.7617 |
1.7617 |
-0.0601 |
-3.53% |
| 2026-07-15 |
589770 |
招商上证科创板综合ETF |
1.7617 |
1.7617 |
1.8251 |
1.8251 |
-0.0634 |
-3.60% |
| 2026-07-14 |
589770 |
招商上证科创板综合ETF |
1.8251 |
1.8251 |
1.8106 |
1.8106 |
0.0145 |
0.80% |
| 2026-07-13 |
589770 |
招商上证科创板综合ETF |
1.8106 |
1.8106 |
1.8926 |
1.8926 |
-0.0820 |
-4.53% |
| 2026-07-10 |
589770 |
招商上证科创板综合ETF |
1.8926 |
1.8926 |
1.9811 |
1.9811 |
-0.0885 |
-4.68% |
| 2026-07-09 |
589770 |
招商上证科创板综合ETF |
1.9811 |
1.9811 |
1.8580 |
1.8580 |
0.1231 |
6.21% |
| 2026-07-08 |
589770 |
招商上证科创板综合ETF |
1.8580 |
1.8580 |
1.8655 |
1.8655 |
-0.0075 |
-0.40% |
| 2026-07-07 |
589770 |
招商上证科创板综合ETF |
1.8655 |
1.8655 |
1.8688 |
1.8688 |
-0.0033 |
-0.18% |
| 2026-07-06 |
589770 |
招商上证科创板综合ETF |
1.8688 |
1.8688 |
1.8841 |
1.8841 |
-0.0153 |
-0.81% |
| 2026-07-03 |
589770 |
招商上证科创板综合ETF |
1.8841 |
1.8841 |
1.8905 |
1.8905 |
-0.0064 |
-0.34% |
| 2026-07-02 |
589770 |
招商上证科创板综合ETF |
1.8905 |
1.8905 |
2.0029 |
2.0029 |
-0.1124 |
-5.95% |
| 2026-07-01 |
589770 |
招商上证科创板综合ETF |
2.0029 |
2.0029 |
2.0298 |
2.0298 |
-0.0269 |
-1.34% |
| 2026-06-30 |
589770 |
招商上证科创板综合ETF |
2.0298 |
2.0298 |
1.9469 |
1.9469 |
0.0829 |
4.08% |
| 2026-06-29 |
589770 |
招商上证科创板综合ETF |
1.9469 |
1.9469 |
1.8883 |
1.8883 |
0.0586 |
3.01% |
| 2026-06-26 |
589770 |
招商上证科创板综合ETF |
1.8883 |
1.8883 |
1.9270 |
1.9270 |
-0.0387 |
-2.05% |
| 2026-06-25 |
589770 |
招商上证科创板综合ETF |
1.9270 |
1.9270 |
1.8877 |
1.8877 |
0.0393 |
2.04% |
| 2026-06-24 |
589770 |
招商上证科创板综合ETF |
1.8877 |
1.8877 |
1.8340 |
1.8340 |
0.0537 |
2.84% |
| 2026-06-23 |
589770 |
招商上证科创板综合ETF |
1.8340 |
1.8340 |
1.8582 |
1.8582 |
-0.0242 |
-1.32% |
| 2026-06-22 |
589770 |
招商上证科创板综合ETF |
1.8582 |
1.8582 |
1.8493 |
1.8493 |
0.0089 |
0.48% |
| 2026-06-18 |
589770 |
招商上证科创板综合ETF |
1.8493 |
1.8493 |
1.7907 |
1.7907 |
0.0586 |
3.17% |
| 2026-06-17 |
589770 |
招商上证科创板综合ETF |
1.7907 |
1.7907 |
1.7353 |
1.7353 |
0.0554 |
3.09% |
| 2026-06-16 |
589770 |
招商上证科创板综合ETF |
1.7353 |
1.7353 |
1.7141 |
1.7141 |
0.0212 |
1.22% |
