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
0.7199
0.0118 1.6700%
2025-02-07
盘中实时估值(仅供参考)
0.6979
0.0000 -0.0002%
- 累计净值：0.7199
- 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
近一年招商中证科创创业50ETF联接C基金净值查询
近一年,招商中证科创创业50ETF联接C(013303)基金累计收益率32.41%
| 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 |
| 2025-02-07 |
013303 |
招商中证科创创业50ETF联接C |
0.7199 |
0.7199 |
0.7081 |
0.7081 |
0.0118 |
1.67% |
| 2025-02-06 |
013303 |
招商中证科创创业50ETF联接C |
0.7081 |
0.7081 |
0.6904 |
0.6904 |
0.0177 |
2.56% |
| 2025-02-05 |
013303 |
招商中证科创创业50ETF联接C |
0.6904 |
0.6904 |
0.6871 |
0.6871 |
0.0033 |
0.48% |
| 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% |
| 2024-11-04 |
013303 |
招商中证科创创业50ETF联接C |
0.7068 |
0.7068 |
0.6935 |
0.6935 |
0.0133 |
1.92% |
| 2024-11-01 |
013303 |
招商中证科创创业50ETF联接C |
0.6935 |
0.6935 |
0.7095 |
0.7095 |
-0.0160 |
-2.26% |
| 2024-10-31 |
013303 |
招商中证科创创业50ETF联接C |
0.7095 |
0.7095 |
0.7067 |
0.7067 |
0.0028 |
0.40% |
| 2024-10-30 |
013303 |
招商中证科创创业50ETF联接C |
0.7067 |
0.7067 |
0.7166 |
0.7166 |
-0.0099 |
-1.38% |
| 2024-10-29 |
013303 |
招商中证科创创业50ETF联接C |
0.7166 |
0.7166 |
0.7289 |
0.7289 |
-0.0123 |
-1.69% |
| 2024-10-28 |
013303 |
招商中证科创创业50ETF联接C |
0.7289 |
0.7289 |
0.7347 |
0.7347 |
-0.0058 |
-0.79% |
| 2024-10-25 |
013303 |
招商中证科创创业50ETF联接C |
0.7347 |
0.7347 |
0.7191 |
0.7191 |
0.0156 |
2.17% |
| 2024-10-24 |
013303 |
招商中证科创创业50ETF联接C |
0.7191 |
0.7191 |
0.7227 |
0.7227 |
-0.0036 |
-0.50% |
| 2024-10-23 |
013303 |
招商中证科创创业50ETF联接C |
0.7227 |
0.7227 |
0.7287 |
0.7287 |
-0.0060 |
-0.82% |
| 2024-10-22 |
013303 |
招商中证科创创业50ETF联接C |
0.7287 |
0.7287 |
0.7319 |
0.7319 |
-0.0032 |
-0.44% |
| 2024-10-21 |
013303 |
招商中证科创创业50ETF联接C |
0.7319 |
0.7319 |
0.7220 |
0.7220 |
0.0099 |
1.37% |
| 2024-10-18 |
013303 |
招商中证科创创业50ETF联接C |
0.7220 |
0.7220 |
0.6608 |
0.6608 |
0.0612 |
9.26% |
| 2024-10-17 |
013303 |
招商中证科创创业50ETF联接C |
0.6608 |
0.6608 |
0.6615 |
0.6615 |
-0.0007 |
-0.11% |
| 2024-10-16 |
013303 |
招商中证科创创业50ETF联接C |
0.6615 |
0.6615 |
0.6816 |
0.6816 |
-0.0201 |
-2.95% |
| 2024-10-15 |
013303 |
招商中证科创创业50ETF联接C |
0.6816 |
0.6816 |
0.7031 |
0.7031 |
-0.0215 |
-3.06% |
| 2024-10-14 |
013303 |
招商中证科创创业50ETF联接C |
0.7031 |
0.7031 |
0.6874 |
0.6874 |
0.0157 |
2.28% |
| 2024-10-11 |
013303 |
招商中证科创创业50ETF联接C |
0.6874 |
0.6874 |
0.7195 |
0.7195 |
-0.0321 |
-4.46% |
| 2024-10-10 |
013303 |
招商中证科创创业50ETF联接C |
0.7195 |
0.7195 |
0.7324 |
0.7324 |
-0.0129 |
-1.76% |
| 2024-10-09 |
013303 |
招商中证科创创业50ETF联接C |
0.7324 |
0.7324 |
0.7692 |
0.7692 |
-0.0368 |
-4.78% |
| 2024-10-08 |
013303 |
招商中证科创创业50ETF联接C |
0.7692 |
0.7692 |
0.6671 |
0.6671 |
0.1021 |
15.31% |
| 2024-09-30 |
013303 |
招商中证科创创业50ETF联接C |
0.6671 |
0.6671 |
0.5798 |
0.5798 |
0.0873 |
15.06% |
| 2024-09-27 |
013303 |
招商中证科创创业50ETF联接C |
0.5798 |
0.5798 |
0.5396 |
0.5396 |
0.0402 |
7.45% |
| 2024-09-26 |
013303 |
招商中证科创创业50ETF联接C |
0.5396 |
0.5396 |
0.5235 |
0.5235 |
0.0161 |
3.08% |
| 2024-09-25 |
013303 |
招商中证科创创业50ETF联接C |
0.5235 |
0.5235 |
0.5191 |
0.5191 |
0.0044 |
0.85% |
| 2024-09-24 |
013303 |
招商中证科创创业50ETF联接C |
0.5191 |
0.5191 |
0.4972 |
0.4972 |
0.0219 |
4.40% |
| 2024-09-23 |
013303 |
招商中证科创创业50ETF联接C |
0.4972 |
0.4972 |
0.5009 |
0.5009 |
-0.0037 |
-0.74% |
| 2024-09-20 |
013303 |
招商中证科创创业50ETF联接C |
0.5009 |
0.5009 |
0.5033 |
0.5033 |
-0.0024 |
-0.48% |
| 2024-09-19 |
013303 |
招商中证科创创业50ETF联接C |
0.5033 |
0.5033 |
0.5019 |
0.5019 |
0.0014 |
0.28% |
| 2024-09-18 |
013303 |
招商中证科创创业50ETF联接C |
0.5019 |
0.5019 |
0.5050 |
0.5050 |
-0.0031 |
-0.61% |
| 2024-09-13 |
013303 |
招商中证科创创业50ETF联接C |
0.5050 |
0.5050 |
0.5067 |
0.5067 |
-0.0017 |
-0.34% |
| 2024-09-12 |
013303 |
招商中证科创创业50ETF联接C |
0.5067 |
0.5067 |
0.5100 |
0.5100 |
-0.0033 |
-0.65% |
| 2024-09-11 |
013303 |
招商中证科创创业50ETF联接C |
0.5100 |
0.5100 |
0.5057 |
0.5057 |
0.0043 |
0.85% |
| 2024-09-10 |
013303 |
招商中证科创创业50ETF联接C |
0.5057 |
0.5057 |
0.5024 |
0.5024 |
0.0033 |
0.66% |
| 2024-09-09 |
013303 |
招商中证科创创业50ETF联接C |
0.5024 |
0.5024 |
0.5035 |
0.5035 |
-0.0011 |
-0.22% |
| 2024-09-06 |
013303 |
招商中证科创创业50ETF联接C |
0.5035 |
0.5035 |
0.5107 |
0.5107 |
-0.0072 |
-1.41% |
| 2024-09-05 |
013303 |
招商中证科创创业50ETF联接C |
0.5107 |
0.5107 |
0.5106 |
0.5106 |
0.0001 |
0.02% |
| 2024-09-04 |
013303 |
招商中证科创创业50ETF联接C |
0.5106 |
0.5106 |
0.5121 |
0.5121 |
-0.0015 |
-0.29% |
| 2024-09-03 |
013303 |
招商中证科创创业50ETF联接C |
0.5121 |
0.5121 |
0.5083 |
0.5083 |
0.0038 |
0.75% |
| 2024-09-02 |
013303 |
招商中证科创创业50ETF联接C |
0.5083 |
0.5083 |
0.5228 |
0.5228 |
-0.0145 |
-2.77% |
| 2024-08-30 |
013303 |
招商中证科创创业50ETF联接C |
0.5228 |
0.5228 |
0.5101 |
0.5101 |
0.0127 |
2.49% |
| 2024-08-29 |
013303 |
招商中证科创创业50ETF联接C |
0.5101 |
0.5101 |
0.5062 |
0.5062 |
0.0039 |
0.77% |
| 2024-08-28 |
013303 |
招商中证科创创业50ETF联接C |
0.5062 |
0.5062 |
0.5083 |
0.5083 |
-0.0021 |
-0.41% |
| 2024-08-27 |
013303 |
招商中证科创创业50ETF联接C |
0.5083 |
0.5083 |
0.5130 |
0.5130 |
-0.0047 |
-0.92% |
| 2024-08-26 |
013303 |
招商中证科创创业50ETF联接C |
0.5130 |
0.5130 |
0.5149 |
0.5149 |
-0.0019 |
-0.37% |
| 2024-08-23 |
013303 |
招商中证科创创业50ETF联接C |
0.5149 |
0.5149 |
0.5158 |
0.5158 |
-0.0009 |
-0.17% |
| 2024-08-22 |
013303 |
招商中证科创创业50ETF联接C |
0.5158 |
0.5158 |
0.5188 |
0.5188 |
-0.0030 |
-0.58% |
| 2024-08-21 |
013303 |
招商中证科创创业50ETF联接C |
0.5188 |
0.5188 |
0.5212 |
0.5212 |
-0.0024 |
-0.46% |
| 2024-08-20 |
013303 |
招商中证科创创业50ETF联接C |
0.5212 |
0.5212 |
0.5272 |
0.5272 |
-0.0060 |
-1.14% |
| 2024-08-19 |
013303 |
招商中证科创创业50ETF联接C |
0.5272 |
0.5272 |
0.5270 |
0.5270 |
0.0002 |
0.04% |
| 2024-08-16 |
013303 |
招商中证科创创业50ETF联接C |
0.5270 |
0.5270 |
0.5260 |
0.5260 |
0.0010 |
0.19% |
| 2024-08-15 |
013303 |
招商中证科创创业50ETF联接C |
0.5260 |
0.5260 |
0.5224 |
0.5224 |
0.0036 |
0.69% |
| 2024-08-14 |
013303 |
招商中证科创创业50ETF联接C |
0.5224 |
0.5224 |
0.5306 |
0.5306 |
-0.0082 |
-1.55% |
| 2024-08-13 |
013303 |
招商中证科创创业50ETF联接C |
0.5306 |
0.5306 |
0.5277 |
0.5277 |
0.0029 |
0.55% |
| 2024-08-12 |
013303 |
招商中证科创创业50ETF联接C |
0.5277 |
0.5277 |
0.5284 |
0.5284 |
-0.0007 |
-0.13% |
| 2024-08-09 |
013303 |
招商中证科创创业50ETF联接C |
0.5284 |
0.5284 |
0.5315 |
0.5315 |
-0.0031 |
-0.58% |
| 2024-08-08 |
013303 |
招商中证科创创业50ETF联接C |
0.5315 |
0.5315 |
0.5330 |
0.5330 |
-0.0015 |
-0.28% |
| 2024-08-07 |
013303 |
招商中证科创创业50ETF联接C |
0.5330 |
0.5330 |
0.5353 |
0.5353 |
-0.0023 |
-0.43% |
| 2024-08-06 |
013303 |
招商中证科创创业50ETF联接C |
0.5353 |
0.5353 |
0.5286 |
0.5286 |
0.0067 |
1.27% |
| 2024-08-05 |
013303 |
招商中证科创创业50ETF联接C |
0.5286 |
0.5286 |
0.5402 |
0.5402 |
-0.0116 |
-2.15% |
| 2024-08-02 |
013303 |
招商中证科创创业50ETF联接C |
0.5402 |
0.5402 |
0.5488 |
0.5488 |
-0.0086 |
-1.57% |
| 2024-07-31 |
013303 |
招商中证科创创业50ETF联接C |
0.5540 |
0.5540 |
0.5359 |
0.5359 |
0.0181 |
3.38% |
| 2024-07-30 |
013303 |
招商中证科创创业50ETF联接C |
0.5359 |
0.5359 |
0.5370 |
0.5370 |
-0.0011 |
-0.20% |
| 2024-07-29 |
013303 |
招商中证科创创业50ETF联接C |
0.5370 |
0.5370 |
0.5465 |
0.5465 |
-0.0095 |
-1.74% |
| 2024-07-26 |
013303 |
招商中证科创创业50ETF联接C |
0.5465 |
0.5465 |
0.5424 |
0.5424 |
0.0041 |
0.76% |
| 2024-07-25 |
013303 |
招商中证科创创业50ETF联接C |
0.5424 |
0.5424 |
0.5444 |
0.5444 |
-0.0020 |
-0.37% |
| 2024-07-24 |
013303 |
招商中证科创创业50ETF联接C |
0.5444 |
0.5444 |
0.5501 |
0.5501 |
-0.0057 |
-1.04% |
| 2024-07-23 |
013303 |
招商中证科创创业50ETF联接C |
0.5501 |
0.5501 |
0.5689 |
0.5689 |
-0.0188 |
-3.30% |
| 2024-07-22 |
013303 |
招商中证科创创业50ETF联接C |
0.5689 |
0.5689 |
0.5687 |
0.5687 |
0.0002 |
0.04% |
| 2024-07-19 |
013303 |
招商中证科创创业50ETF联接C |
0.5687 |
0.5687 |
0.5620 |
0.5620 |
0.0067 |
1.19% |
| 2024-07-18 |
013303 |
招商中证科创创业50ETF联接C |
0.5620 |
0.5620 |
0.5552 |
0.5552 |
0.0068 |
1.22% |
| 2024-07-17 |
013303 |
招商中证科创创业50ETF联接C |
0.5552 |
0.5552 |
0.5560 |
0.5560 |
-0.0008 |
-0.14% |
| 2024-07-16 |
013303 |
招商中证科创创业50ETF联接C |
0.5560 |
0.5560 |
0.5447 |
0.5447 |
0.0113 |
2.07% |
| 2024-07-15 |
013303 |
招商中证科创创业50ETF联接C |
0.5447 |
0.5447 |
0.5464 |
0.5464 |
-0.0017 |
-0.31% |
| 2024-07-12 |
013303 |
招商中证科创创业50ETF联接C |
0.5464 |
0.5464 |
0.5481 |
0.5481 |
-0.0017 |
-0.31% |
| 2024-07-11 |
013303 |
招商中证科创创业50ETF联接C |
0.5481 |
0.5481 |
0.5414 |
0.5414 |
0.0067 |
1.24% |
| 2024-07-10 |
013303 |
招商中证科创创业50ETF联接C |
0.5414 |
0.5414 |
0.5403 |
0.5403 |
0.0011 |
0.20% |
| 2024-07-09 |
013303 |
招商中证科创创业50ETF联接C |
0.5403 |
0.5403 |
0.5300 |
0.5300 |
0.0103 |
1.94% |
| 2024-07-08 |
013303 |
招商中证科创创业50ETF联接C |
0.5300 |
0.5300 |
0.5362 |
0.5362 |
-0.0062 |
-1.16% |
| 2024-07-05 |
013303 |
招商中证科创创业50ETF联接C |
0.5362 |
0.5362 |
0.5325 |
0.5325 |
0.0037 |
0.69% |
| 2024-07-04 |
013303 |
招商中证科创创业50ETF联接C |
0.5325 |
0.5325 |
0.5368 |
0.5368 |
-0.0043 |
-0.80% |
| 2024-07-03 |
013303 |
招商中证科创创业50ETF联接C |
0.5368 |
0.5368 |
0.5372 |
0.5372 |
-0.0004 |
-0.07% |
| 2024-07-02 |
013303 |
招商中证科创创业50ETF联接C |
0.5372 |
0.5372 |
0.5437 |
0.5437 |
-0.0065 |
-1.20% |
| 2024-07-01 |
013303 |
招商中证科创创业50ETF联接C |
0.5437 |
0.5437 |
0.5455 |
0.5455 |
-0.0018 |
-0.33% |
| 2024-06-28 |
013303 |
招商中证科创创业50ETF联接C |
0.5455 |
0.5455 |
0.5487 |
0.5487 |
-0.0032 |
-0.58% |
| 2024-06-27 |
013303 |
招商中证科创创业50ETF联接C |
0.5487 |
0.5487 |
0.5567 |
0.5567 |
-0.0080 |
-1.44% |
| 2024-06-26 |
013303 |
招商中证科创创业50ETF联接C |
0.5567 |
0.5567 |
0.5489 |
0.5489 |
0.0078 |
1.42% |
| 2024-06-25 |
013303 |
招商中证科创创业50ETF联接C |
0.5489 |
0.5489 |
0.5625 |
0.5625 |
-0.0136 |
-2.42% |
| 2024-06-24 |
013303 |
招商中证科创创业50ETF联接C |
0.5625 |
0.5625 |
0.5707 |
0.5707 |
-0.0082 |
-1.44% |
| 2024-06-21 |
013303 |
招商中证科创创业50ETF联接C |
0.5707 |
0.5707 |
0.5718 |
0.5718 |
-0.0011 |
-0.19% |
| 2024-06-20 |
013303 |
招商中证科创创业50ETF联接C |
0.5718 |
0.5718 |
0.5746 |
0.5746 |
-0.0028 |
-0.49% |
| 2024-06-19 |
013303 |
招商中证科创创业50ETF联接C |
0.5746 |
0.5746 |
0.5790 |
0.5790 |
-0.0044 |
-0.76% |
| 2024-06-18 |
013303 |
招商中证科创创业50ETF联接C |
0.5790 |
0.5790 |
0.5783 |
0.5783 |
0.0007 |
0.12% |
| 2024-06-17 |
013303 |
招商中证科创创业50ETF联接C |
0.5783 |
0.5783 |
0.5734 |
0.5734 |
0.0049 |
0.85% |
| 2024-06-14 |
013303 |
招商中证科创创业50ETF联接C |
0.5734 |
0.5734 |
0.5717 |
0.5717 |
0.0017 |
0.30% |
| 2024-06-13 |
013303 |
招商中证科创创业50ETF联接C |
0.5717 |
0.5717 |
0.5688 |
0.5688 |
0.0029 |
0.51% |
| 2024-06-12 |
013303 |
招商中证科创创业50ETF联接C |
0.5688 |
0.5688 |
0.5719 |
0.5719 |
-0.0031 |
-0.54% |
| 2024-06-11 |
013303 |
招商中证科创创业50ETF联接C |
0.5719 |
0.5719 |
0.5660 |
0.5660 |
0.0059 |
1.04% |
| 2024-06-07 |
013303 |
招商中证科创创业50ETF联接C |
0.5660 |
0.5660 |
0.5758 |
0.5758 |
-0.0098 |
-1.70% |
| 2024-06-06 |
013303 |
招商中证科创创业50ETF联接C |
0.5758 |
0.5758 |
0.5781 |
0.5781 |
-0.0023 |
-0.40% |
| 2024-06-05 |
013303 |
招商中证科创创业50ETF联接C |
0.5781 |
0.5781 |
0.5791 |
0.5791 |
-0.0010 |
-0.17% |
| 2024-06-04 |
013303 |
招商中证科创创业50ETF联接C |
0.5791 |
0.5791 |
0.5735 |
0.5735 |
0.0056 |
0.98% |
| 2024-06-03 |
013303 |
招商中证科创创业50ETF联接C |
0.5735 |
0.5735 |
0.5673 |
0.5673 |
0.0062 |
1.09% |
| 2024-05-31 |
013303 |
招商中证科创创业50ETF联接C |
0.5673 |
0.5673 |
0.5700 |
0.5700 |
-0.0027 |
-0.47% |
| 2024-05-30 |
013303 |
招商中证科创创业50ETF联接C |
0.5700 |
0.5700 |
0.5663 |
0.5663 |
0.0037 |
0.65% |
| 2024-05-29 |
013303 |
招商中证科创创业50ETF联接C |
0.5663 |
0.5663 |
0.5650 |
0.5650 |
0.0013 |
0.23% |
| 2024-05-28 |
013303 |
招商中证科创创业50ETF联接C |
0.5650 |
0.5650 |
0.5707 |
0.5707 |
-0.0057 |
-1.00% |
| 2024-05-27 |
013303 |
招商中证科创创业50ETF联接C |
0.5707 |
0.5707 |
0.5656 |
0.5656 |
0.0051 |
0.90% |
| 2024-05-24 |
013303 |
招商中证科创创业50ETF联接C |
0.5656 |
0.5656 |
0.5776 |
0.5776 |
-0.0120 |
-2.08% |
| 2024-05-23 |
013303 |
招商中证科创创业50ETF联接C |
0.5776 |
0.5776 |
0.5831 |
0.5831 |
-0.0055 |
-0.94% |
| 2024-05-22 |
013303 |
招商中证科创创业50ETF联接C |
0.5831 |
0.5831 |
0.5765 |
0.5765 |
0.0066 |
1.14% |
| 2024-05-21 |
013303 |
招商中证科创创业50ETF联接C |
0.5765 |
0.5765 |
0.5801 |
0.5801 |
-0.0036 |
-0.62% |
| 2024-05-20 |
013303 |
招商中证科创创业50ETF联接C |
0.5801 |
0.5801 |
0.5781 |
0.5781 |
0.0020 |
0.35% |
| 2024-05-17 |
013303 |
招商中证科创创业50ETF联接C |
0.5781 |
0.5781 |
0.5757 |
0.5757 |
0.0024 |
0.42% |
| 2024-05-16 |
013303 |
招商中证科创创业50ETF联接C |
0.5757 |
0.5757 |
0.5747 |
0.5747 |
0.0010 |
0.17% |
| 2024-05-15 |
013303 |
招商中证科创创业50ETF联接C |
0.5747 |
0.5747 |
0.5794 |
0.5794 |
-0.0047 |
-0.81% |
| 2024-05-14 |
013303 |
招商中证科创创业50ETF联接C |
0.5794 |
0.5794 |
0.5814 |
0.5814 |
-0.0020 |
-0.34% |
| 2024-05-13 |
013303 |
招商中证科创创业50ETF联接C |
0.5814 |
0.5814 |
0.5853 |
0.5853 |
-0.0039 |
-0.67% |
| 2024-05-10 |
013303 |
招商中证科创创业50ETF联接C |
0.5853 |
0.5853 |
0.5929 |
0.5929 |
-0.0076 |
-1.28% |
| 2024-05-09 |
013303 |
招商中证科创创业50ETF联接C |
0.5929 |
0.5929 |
0.5838 |
0.5838 |
0.0091 |
1.56% |
| 2024-05-08 |
013303 |
招商中证科创创业50ETF联接C |
0.5838 |
0.5838 |
0.5917 |
0.5917 |
-0.0079 |
-1.34% |
| 2024-05-07 |
013303 |
招商中证科创创业50ETF联接C |
0.5917 |
0.5917 |
0.5947 |
0.5947 |
-0.0030 |
-0.50% |
| 2024-05-06 |
013303 |
招商中证科创创业50ETF联接C |
0.5947 |
0.5947 |
0.5854 |
0.5854 |
0.0093 |
1.59% |
| 2024-04-30 |
013303 |
招商中证科创创业50ETF联接C |
0.5854 |
0.5854 |
0.5922 |
0.5922 |
-0.0068 |
-1.15% |
| 2024-04-29 |
013303 |
招商中证科创创业50ETF联接C |
0.5922 |
0.5922 |
0.5735 |
0.5735 |
0.0187 |
3.26% |
| 2024-04-26 |
013303 |
招商中证科创创业50ETF联接C |
0.5735 |
0.5735 |
0.5562 |
0.5562 |
0.0173 |
3.11% |
| 2024-04-25 |
013303 |
招商中证科创创业50ETF联接C |
0.5562 |
0.5562 |
0.5586 |
0.5586 |
-0.0024 |
-0.43% |
| 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% |
