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
0.6871
-0.0187 -2.6500%
2025-01-27
盘中实时估值(仅供参考)
0.6979
0.0000 -0.0002%
- 累计净值：0.6871
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1030亿
- 最近资产：1.86亿元
- 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-6.48%
| 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 |
| 2025-01-27 |
013303 |
招商中证科创创业50ETF联接C |
0.6871 |
0.6871 |
0.7058 |
0.7058 |
-0.0187 |
-2.65% |
| 2025-01-22 |
013303 |
招商中证科创创业50ETF联接C |
0.7039 |
0.7039 |
0.7044 |
0.7044 |
-0.0005 |
-0.07% |
| 2025-01-14 |
013303 |
招商中证科创创业50ETF联接C |
0.6987 |
0.6987 |
0.6762 |
0.6762 |
0.0225 |
3.33% |
| 2025-01-13 |
013303 |
招商中证科创创业50ETF联接C |
0.6762 |
0.6762 |
0.6765 |
0.6765 |
-0.0003 |
-0.04% |
| 2025-01-10 |
013303 |
招商中证科创创业50ETF联接C |
0.6765 |
0.6765 |
0.6850 |
0.6850 |
-0.0085 |
-1.24% |
| 2025-01-09 |
013303 |
招商中证科创创业50ETF联接C |
0.6850 |
0.6850 |
0.6867 |
0.6867 |
-0.0017 |
-0.25% |
| 2025-01-08 |
013303 |
招商中证科创创业50ETF联接C |
0.6867 |
0.6867 |
0.6905 |
0.6905 |
-0.0038 |
-0.55% |
| 2025-01-07 |
013303 |
招商中证科创创业50ETF联接C |
0.6905 |
0.6905 |
0.6781 |
0.6781 |
0.0124 |
1.83% |
| 2025-01-06 |
013303 |
招商中证科创创业50ETF联接C |
0.6781 |
0.6781 |
0.6780 |
0.6780 |
0.0001 |
0.01% |
| 2025-01-03 |
013303 |
招商中证科创创业50ETF联接C |
0.6780 |
0.6780 |
0.6871 |
0.6871 |
-0.0091 |
-1.32% |
|
|
| 2025-01-02 |
013303 |
招商中证科创创业50ETF联接C |
0.6871 |
0.6871 |
0.7093 |
0.7093 |
-0.0222 |
-3.13% |
| 2024-12-31 |
013303 |
招商中证科创创业50ETF联接C |
0.7093 |
0.7093 |
0.7289 |
0.7289 |
-0.0196 |
-2.69% |
| 2024-12-26 |
013303 |
招商中证科创创业50ETF联接C |
0.7361 |
0.7361 |
0.7303 |
0.7303 |
0.0058 |
0.79% |
| 2024-12-25 |
013303 |
招商中证科创创业50ETF联接C |
0.7303 |
0.7303 |
0.7287 |
0.7287 |
0.0016 |
0.22% |
| 2024-12-24 |
013303 |
招商中证科创创业50ETF联接C |
0.7287 |
0.7287 |
0.7195 |
0.7195 |
0.0092 |
1.28% |
| 2024-12-23 |
013303 |
招商中证科创创业50ETF联接C |
0.7195 |
0.7195 |
0.7229 |
0.7229 |
-0.0034 |
-0.47% |
| 2024-12-20 |
013303 |
招商中证科创创业50ETF联接C |
0.7229 |
0.7229 |
0.7169 |
0.7169 |
0.0060 |
0.84% |
| 2024-12-19 |
013303 |
招商中证科创创业50ETF联接C |
0.7169 |
0.7169 |
0.7102 |
0.7102 |
0.0067 |
0.94% |
| 2024-12-18 |
013303 |
招商中证科创创业50ETF联接C |
0.7102 |
0.7102 |
0.7062 |
0.7062 |
0.0040 |
0.57% |
| 2024-12-17 |
013303 |
招商中证科创创业50ETF联接C |
0.7062 |
0.7062 |
0.7067 |
0.7067 |
-0.0005 |
-0.07% |
| 2024-12-16 |
013303 |
招商中证科创创业50ETF联接C |
0.7067 |
0.7067 |
0.7156 |
0.7156 |
-0.0089 |
-1.24% |
| 2024-12-13 |
013303 |
招商中证科创创业50ETF联接C |
0.7156 |
0.7156 |
0.7305 |
0.7305 |
-0.0149 |
-2.04% |
| 2024-12-12 |
013303 |
招商中证科创创业50ETF联接C |
0.7305 |
0.7305 |
0.7231 |
0.7231 |
0.0074 |
1.02% |
| 2024-12-11 |
013303 |
招商中证科创创业50ETF联接C |
0.7231 |
0.7231 |
0.7250 |
0.7250 |
-0.0019 |
-0.26% |
| 2024-12-10 |
013303 |
招商中证科创创业50ETF联接C |
0.7250 |
0.7250 |
0.7223 |
0.7223 |
0.0027 |
0.37% |
|
|
| 2024-12-09 |
013303 |
招商中证科创创业50ETF联接C |
0.7223 |
0.7223 |
0.7287 |
0.7287 |
-0.0064 |
-0.88% |
| 2024-12-06 |
013303 |
招商中证科创创业50ETF联接C |
0.7287 |
0.7287 |
0.7177 |
0.7177 |
0.0110 |
1.53% |
| 2024-12-05 |
013303 |
招商中证科创创业50ETF联接C |
0.7177 |
0.7177 |
0.7172 |
0.7172 |
0.0005 |
0.07% |
| 2024-12-04 |
013303 |
招商中证科创创业50ETF联接C |
0.7172 |
0.7172 |
0.7230 |
0.7230 |
-0.0058 |
-0.80% |
| 2024-12-03 |
013303 |
招商中证科创创业50ETF联接C |
0.7230 |
0.7230 |
0.7291 |
0.7291 |
-0.0061 |
-0.84% |
| 2024-12-02 |
013303 |
招商中证科创创业50ETF联接C |
0.7291 |
0.7291 |
0.7188 |
0.7188 |
0.0103 |
1.43% |
| 2024-11-29 |
013303 |
招商中证科创创业50ETF联接C |
0.7188 |
0.7188 |
0.7048 |
0.7048 |
0.0140 |
1.99% |
| 2024-11-28 |
013303 |
招商中证科创创业50ETF联接C |
0.7048 |
0.7048 |
0.7126 |
0.7126 |
-0.0078 |
-1.09% |
| 2024-11-27 |
013303 |
招商中证科创创业50ETF联接C |
0.7126 |
0.7126 |
0.6932 |
0.6932 |
0.0194 |
2.80% |
| 2024-11-26 |
013303 |
招商中证科创创业50ETF联接C |
0.6932 |
0.6932 |
0.6979 |
0.6979 |
-0.0047 |
-0.67% |
| 2024-11-25 |
013303 |
招商中证科创创业50ETF联接C |
0.6979 |
0.6979 |
0.7043 |
0.7043 |
-0.0064 |
-0.91% |
| 2024-11-22 |
013303 |
招商中证科创创业50ETF联接C |
0.7043 |
0.7043 |
0.7306 |
0.7306 |
-0.0263 |
-3.60% |
| 2024-11-21 |
013303 |
招商中证科创创业50ETF联接C |
0.7306 |
0.7306 |
0.7295 |
0.7295 |
0.0011 |
0.15% |
| 2024-11-20 |
013303 |
招商中证科创创业50ETF联接C |
0.7295 |
0.7295 |
0.7261 |
0.7261 |
0.0034 |
0.47% |
| 2024-11-19 |
013303 |
招商中证科创创业50ETF联接C |
0.7261 |
0.7261 |
0.7073 |
0.7073 |
0.0188 |
2.66% |
| 2024-11-18 |
013303 |
招商中证科创创业50ETF联接C |
0.7073 |
0.7073 |
0.7210 |
0.7210 |
-0.0137 |
-1.90% |
| 2024-11-15 |
013303 |
招商中证科创创业50ETF联接C |
0.7210 |
0.7210 |
0.7481 |
0.7481 |
-0.0271 |
-3.62% |
| 2024-11-14 |
013303 |
招商中证科创创业50ETF联接C |
0.7481 |
0.7481 |
0.7746 |
0.7746 |
-0.0265 |
-3.42% |
| 2024-11-13 |
013303 |
招商中证科创创业50ETF联接C |
0.7746 |
0.7746 |
0.7622 |
0.7622 |
0.0124 |
1.63% |
| 2024-11-12 |
013303 |
招商中证科创创业50ETF联接C |
0.7622 |
0.7622 |
0.7697 |
0.7697 |
-0.0075 |
-0.97% |
| 2024-11-11 |
013303 |
招商中证科创创业50ETF联接C |
0.7697 |
0.7697 |
0.7430 |
0.7430 |
0.0267 |
3.59% |
| 2024-11-08 |
013303 |
招商中证科创创业50ETF联接C |
0.7430 |
0.7430 |
0.7480 |
0.7480 |
-0.0050 |
-0.67% |
| 2024-11-07 |
013303 |
招商中证科创创业50ETF联接C |
0.7480 |
0.7480 |
0.7303 |
0.7303 |
0.0177 |
2.42% |
| 2024-11-06 |
013303 |
招商中证科创创业50ETF联接C |
0.7303 |
0.7303 |
0.7337 |
0.7337 |
-0.0034 |
-0.46% |
| 2024-11-05 |
013303 |
招商中证科创创业50ETF联接C |
0.7337 |
0.7337 |
0.7068 |
0.7068 |
0.0269 |
3.81% |
