搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證科創(chuàng)創(chuàng)業(yè)50ETF(雙創(chuàng)ETF)基金凈值查詢(588300)

今天最新凈值 0.5556 0.0020 0.3600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5468 -0.0047 -0.8568%
  • 累計(jì)凈值：0.5556
  • 成立日期：2021-06-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：26.8366億
  • 最近資產(chǎn)：18.05億元
  • 基金公司：招商基金
  • 基金經(jīng)理：蘇燕青
近一年招商中證科創(chuàng)創(chuàng)業(yè)50ETF|雙創(chuàng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證科創(chuàng)創(chuàng)業(yè)50ETF(588300)基金累計(jì)收益率15.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5515 0.5515 0.5556 0.5556 -0.0041 -0.74%
2025-05-21 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5556 0.5556 0.5536 0.5536 0.0020 0.36%
2025-05-20 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5536 0.5536 0.5513 0.5513 0.0023 0.42%
2025-05-19 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5513 0.5513 0.5527 0.5527 -0.0014 -0.25%
2025-05-16 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5527 0.5527 0.5535 0.5535 -0.0008 -0.14%
2025-05-15 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5535 0.5535 0.5634 0.5634 -0.0099 -1.76%
2025-05-14 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5634 0.5634 0.5603 0.5603 0.0031 0.55%
2025-05-13 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5603 0.5603 0.5597 0.5597 0.0006 0.11%
2025-05-12 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5597 0.5597 0.5505 0.5505 0.0092 1.67%
2025-05-09 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5505 0.5505 0.5583 0.5583 -0.0078 -1.40%
2025-05-08 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5583 0.5583 0.5520 0.5520 0.0063 1.14%
2025-05-07 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5520 0.5520 0.5493 0.5493 0.0027 0.49%
2025-05-06 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5493 0.5493 0.5406 0.5406 0.0087 1.61%
2025-04-30 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5406 0.5406 0.5360 0.5360 0.0046 0.86%
2025-04-29 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5360 0.5360 0.5360 0.5360 0.0000 0.00%
2025-04-28 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5360 0.5360 0.5379 0.5379 -0.0019 -0.35%
2025-04-25 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5379 0.5379 0.5351 0.5351 0.0028 0.52%
2025-04-24 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5351 0.5351 0.5406 0.5406 -0.0055 -1.02%
2025-04-23 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5406 0.5406 0.5362 0.5362 0.0044 0.82%
2025-04-22 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5362 0.5362 0.5386 0.5386 -0.0024 -0.45%
2025-04-21 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5386 0.5386 0.5327 0.5327 0.0059 1.11%
2025-04-18 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5327 0.5327 0.5345 0.5345 -0.0018 -0.34%
2025-04-17 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5345 0.5345 0.5325 0.5325 0.0020 0.38%
2025-04-16 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5325 0.5325 0.5325 0.5325 0.0000 0.00%
2025-04-15 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5325 0.5325 0.5361 0.5361 -0.0036 -0.67%
2025-04-14 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5361 0.5361 0.5351 0.5351 0.0010 0.19%
2025-04-11 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5351 0.5351 0.5244 0.5244 0.0107 2.04%
2025-04-10 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5244 0.5244 0.5148 0.5148 0.0096 1.86%
2025-04-09 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5148 0.5148 0.5036 0.5036 0.0112 2.22%
2025-04-08 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5036 0.5036 0.4993 0.4993 0.0043 0.86%
2025-04-07 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4993 0.4993 0.5582 0.5582 -0.0589 -10.55%
2025-04-03 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5582 0.5582 0.5668 0.5668 -0.0086 -1.52%
2025-04-02 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5668 0.5668 0.5674 0.5674 -0.0006 -0.11%
2025-04-01 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5674 0.5674 0.5669 0.5669 0.0005 0.09%
2025-03-31 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5669 0.5669 0.5711 0.5711 -0.0042 -0.74%
2025-03-28 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5711 0.5711 0.5770 0.5770 -0.0059 -1.02%
2025-03-27 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5770 0.5770 0.5751 0.5751 0.0019 0.33%
2025-03-26 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5751 0.5751 0.5773 0.5773 -0.0022 -0.38%
2025-03-25 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5773 0.5773 0.5809 0.5809 -0.0036 -0.62%
2025-03-24 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5809 0.5809 0.5802 0.5802 0.0007 0.12%
2025-03-21 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5802 0.5802 0.5928 0.5928 -0.0126 -2.13%
2025-03-20 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5928 0.5928 0.5996 0.5996 -0.0068 -1.13%
2025-03-19 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5996 0.5996 0.6045 0.6045 -0.0049 -0.81%
2025-03-18 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6045 0.6045 0.5992 0.5992 0.0053 0.88%
2025-03-17 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5992 0.5992 0.6047 0.6047 -0.0055 -0.91%
2025-03-14 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6047 0.6047 0.5928 0.5928 0.0119 2.01%
2025-03-13 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5928 0.5928 0.6042 0.6042 -0.0114 -1.89%
2025-03-12 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6042 0.6042 0.6093 0.6093 -0.0051 -0.84%
2025-03-11 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6093 0.6093 0.6112 0.6112 -0.0019 -0.31%
2025-03-10 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6112 0.6112 0.6116 0.6116 -0.0004 -0.07%
2025-03-07 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6116 0.6116 0.6204 0.6204 -0.0088 -1.42%
2025-03-06 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6204 0.6204 0.6043 0.6043 0.0161 2.66%
2025-03-05 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6043 0.6043 0.6028 0.6028 0.0015 0.25%
2025-03-04 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6028 0.6028 0.6016 0.6016 0.0012 0.20%
2025-03-03 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6016 0.6016 0.6027 0.6027 -0.0011 -0.18%
2025-02-28 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6027 0.6027 0.6301 0.6301 -0.0274 -4.35%
2025-02-27 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6301 0.6301 0.6329 0.6329 -0.0028 -0.44%
2025-02-26 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6329 0.6329 0.6225 0.6225 0.0104 1.67%
2025-02-25 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6225 0.6225 0.6266 0.6266 -0.0041 -0.65%
2025-02-24 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6266 0.6266 0.6276 0.6276 -0.0010 -0.16%
2025-02-21 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6276 0.6276 0.6028 0.6028 0.0248 4.11%
2025-02-20 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6028 0.6028 0.6030 0.6030 -0.0002 -0.03%
2025-02-19 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6030 0.6030 0.5916 0.5916 0.0114 1.93%
2025-02-18 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5916 0.5916 0.6025 0.6025 -0.0109 -1.81%
2025-02-17 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6025 0.6025 0.5936 0.5936 0.0089 1.50%
2025-02-14 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5936 0.5936 0.5875 0.5875 0.0061 1.04%
2025-02-13 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5875 0.5875 0.5997 0.5997 -0.0122 -2.03%
2025-02-12 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5997 0.5997 0.5910 0.5910 0.0087 1.47%
2025-02-11 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5910 0.5910 0.5971 0.5971 -0.0061 -1.02%
2025-02-10 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5971 0.5971 0.5922 0.5922 0.0049 0.83%
2025-02-07 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5922 0.5922 0.5819 0.5819 0.0103 1.77%
2025-02-06 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5819 0.5819 0.5665 0.5665 0.0154 2.72%
2025-02-05 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5665 0.5665 0.5639 0.5639 0.0026 0.46%
2025-01-27 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5639 0.5639 0.5802 0.5802 -0.0163 -2.81%
2025-01-22 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5784 0.5784 0.5788 0.5788 -0.0004 -0.07%
2025-01-14 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5735 0.5735 0.5540 0.5540 0.0195 3.52%
2025-01-13 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5540 0.5540 0.5542 0.5542 -0.0002 -0.04%
2025-01-10 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5542 0.5542 0.5616 0.5616 -0.0074 -1.32%
2025-01-09 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5616 0.5616 0.5631 0.5631 -0.0015 -0.27%
2025-01-08 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5631 0.5631 0.5664 0.5664 -0.0033 -0.58%
2025-01-07 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5664 0.5664 0.5559 0.5559 0.0105 1.89%
2025-01-06 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5559 0.5559 0.5558 0.5558 0.0001 0.02%
2025-01-03 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5558 0.5558 0.5637 0.5637 -0.0079 -1.40%
2025-01-02 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5637 0.5637 0.5830 0.5830 -0.0193 -3.31%
2024-12-31 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5830 0.5830 0.6000 0.6000 -0.0170 -2.83%
2024-12-26 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6063 0.6063 0.6012 0.6012 0.0051 0.85%
2024-12-25 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6012 0.6012 0.5999 0.5999 0.0013 0.22%
2024-12-24 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5999 0.5999 0.5920 0.5920 0.0079 1.33%
2024-12-23 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5920 0.5920 0.5948 0.5948 -0.0028 -0.47%
2024-12-20 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5948 0.5948 0.5899 0.5899 0.0049 0.83%
2024-12-19 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5899 0.5899 0.5841 0.5841 0.0058 0.99%
2024-12-18 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5841 0.5841 0.5808 0.5808 0.0033 0.57%
2024-12-17 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5808 0.5808 0.5811 0.5811 -0.0003 -0.05%
2024-12-16 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5811 0.5811 0.5889 0.5889 -0.0078 -1.32%
2024-12-13 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5889 0.5889 0.6019 0.6019 -0.0130 -2.16%
2024-12-12 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6019 0.6019 0.5953 0.5953 0.0066 1.11%
2024-12-11 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5953 0.5953 0.5969 0.5969 -0.0016 -0.27%
2024-12-10 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5969 0.5969 0.5945 0.5945 0.0024 0.40%
2024-12-09 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5945 0.5945 0.6001 0.6001 -0.0056 -0.93%
2024-12-06 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6001 0.6001 0.5902 0.5902 0.0099 1.68%
2024-12-05 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5902 0.5902 0.5898 0.5898 0.0004 0.07%
2024-12-04 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5898 0.5898 0.5950 0.5950 -0.0052 -0.87%
2024-12-03 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5950 0.5950 0.6002 0.6002 -0.0052 -0.87%
2024-12-02 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6002 0.6002 0.5911 0.5911 0.0091 1.54%
2024-11-29 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5911 0.5911 0.5790 0.5790 0.0121 2.09%
2024-11-28 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5790 0.5790 0.5860 0.5860 -0.0070 -1.19%
2024-11-27 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5860 0.5860 0.5693 0.5693 0.0167 2.93%
2024-11-26 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5693 0.5693 0.5734 0.5734 -0.0041 -0.72%
2024-11-25 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5734 0.5734 0.5788 0.5788 -0.0054 -0.93%
2024-11-22 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5788 0.5788 0.6017 0.6017 -0.0229 -3.81%
2024-11-21 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6017 0.6017 0.6010 0.6010 0.0007 0.12%
2024-11-20 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6010 0.6010 0.5979 0.5979 0.0031 0.52%
2024-11-19 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5979 0.5979 0.5812 0.5812 0.0167 2.87%
2024-11-18 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5812 0.5812 0.5950 0.5950 -0.0138 -2.32%
2024-11-15 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5950 0.5950 0.6187 0.6187 -0.0237 -3.83%
2024-11-14 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6187 0.6187 0.6400 0.6400 -0.0213 -3.33%
2024-11-13 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6400 0.6400 0.6292 0.6292 0.0108 1.72%
2024-11-12 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6292 0.6292 0.6357 0.6357 -0.0065 -1.02%
2024-11-11 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6357 0.6357 0.6124 0.6124 0.0233 3.80%
2024-11-08 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6124 0.6124 0.6167 0.6167 -0.0043 -0.70%
2024-11-07 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6167 0.6167 0.6012 0.6012 0.0155 2.58%
2024-11-06 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6012 0.6012 0.6041 0.6041 -0.0029 -0.48%
2024-11-05 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6041 0.6041 0.5807 0.5807 0.0234 4.03%
2024-11-04 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5807 0.5807 0.5691 0.5691 0.0116 2.04%
2024-11-01 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5691 0.5691 0.5829 0.5829 -0.0138 -2.37%
2024-10-31 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5829 0.5829 0.5805 0.5805 0.0024 0.41%
2024-10-30 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5805 0.5805 0.5897 0.5897 -0.0092 -1.56%
2024-10-29 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5897 0.5897 0.6008 0.6008 -0.0111 -1.85%
2024-10-25 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6059 0.6059 0.5920 0.5920 0.0139 2.35%
2024-10-24 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5920 0.5920 0.5952 0.5952 -0.0032 -0.54%
2024-10-23 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5952 0.5952 0.6006 0.6006 -0.0054 -0.90%
2024-10-22 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6006 0.6006 0.6034 0.6034 -0.0028 -0.46%
2024-10-21 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6034 0.6034 0.5956 0.5956 0.0078 1.31%
2024-10-18 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5956 0.5956 0.5426 0.5426 0.0530 9.77%
2024-10-17 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5426 0.5426 0.5433 0.5433 -0.0007 -0.13%
2024-10-16 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5433 0.5433 0.5610 0.5610 -0.0177 -3.16%
2024-10-14 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5801 0.5801 0.5663 0.5663 0.0138 2.44%
2024-10-10 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5999 0.5999 0.6151 0.6151 -0.0152 -2.47%
2024-10-09 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6151 0.6151 0.6647 0.6647 -0.0496 -7.46%
2024-10-08 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6647 0.6647 0.5649 0.5649 0.0998 17.67%
2024-09-30 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5649 0.5649 0.4865 0.4865 0.0784 16.12%
2024-09-27 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4865 0.4865 0.4509 0.4509 0.0356 7.90%
2024-09-26 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4509 0.4509 0.4367 0.4367 0.0142 3.25%
2024-09-25 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4367 0.4367 0.4328 0.4328 0.0039 0.90%
2024-09-24 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4328 0.4328 0.4136 0.4136 0.0192 4.64%
2024-09-23 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4136 0.4136 0.4168 0.4168 -0.0032 -0.77%
2024-09-20 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4168 0.4168 0.4189 0.4189 -0.0021 -0.50%
2024-09-19 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4189 0.4189 0.4177 0.4177 0.0012 0.29%
2024-09-18 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4177 0.4177 0.4204 0.4204 -0.0027 -0.64%
2024-09-13 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4204 0.4204 0.4219 0.4219 -0.0015 -0.36%
2024-09-12 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4219 0.4219 0.4248 0.4248 -0.0029 -0.68%
2024-09-11 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4248 0.4248 0.4210 0.4210 0.0038 0.90%
2024-09-10 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4210 0.4210 0.4181 0.4181 0.0029 0.69%
2024-09-09 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4181 0.4181 0.4190 0.4190 -0.0009 -0.21%
2024-09-06 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4190 0.4190 0.4254 0.4254 -0.0064 -1.50%
2024-09-05 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4254 0.4254 0.4253 0.4253 0.0001 0.02%
2024-09-04 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4253 0.4253 0.4266 0.4266 -0.0013 -0.30%
2024-09-03 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4266 0.4266 0.4232 0.4232 0.0034 0.80%
2024-09-02 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4232 0.4232 0.4360 0.4360 -0.0128 -2.94%
2024-08-30 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4360 0.4360 0.4248 0.4248 0.0112 2.64%
2024-08-29 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4248 0.4248 0.4214 0.4214 0.0034 0.81%
2024-08-28 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4214 0.4214 0.4232 0.4232 -0.0018 -0.43%
2024-08-27 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4232 0.4232 0.4273 0.4273 -0.0041 -0.96%
2024-08-26 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4273 0.4273 0.4290 0.4290 -0.0017 -0.40%
2024-08-23 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4290 0.4290 0.4298 0.4298 -0.0008 -0.19%
2024-08-22 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4298 0.4298 0.4324 0.4324 -0.0026 -0.60%
2024-08-21 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4324 0.4324 0.4345 0.4345 -0.0021 -0.48%
2024-08-20 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4345 0.4345 0.4398 0.4398 -0.0053 -1.21%
2024-08-19 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4398 0.4398 0.4396 0.4396 0.0002 0.05%
2024-08-16 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4396 0.4396 0.4387 0.4387 0.0009 0.21%
2024-08-15 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4387 0.4387 0.4355 0.4355 0.0032 0.73%
2024-08-14 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4355 0.4355 0.4427 0.4427 -0.0072 -1.63%
2024-08-13 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4427 0.4427 0.4402 0.4402 0.0025 0.57%
2024-08-12 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4402 0.4402 0.4408 0.4408 -0.0006 -0.14%
2024-08-09 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4408 0.4408 0.4435 0.4435 -0.0027 -0.61%
2024-08-08 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4435 0.4435 0.4448 0.4448 -0.0013 -0.29%
2024-08-07 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4448 0.4448 0.4469 0.4469 -0.0021 -0.47%
2024-08-06 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4469 0.4469 0.4409 0.4409 0.0060 1.36%
2024-08-05 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4409 0.4409 0.4512 0.4512 -0.0103 -2.28%
2024-08-02 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4512 0.4512 0.4588 0.4588 -0.0076 -1.66%
2024-07-31 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4634 0.4634 0.4474 0.4474 0.0160 3.58%
2024-07-30 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4474 0.4474 0.4484 0.4484 -0.0010 -0.22%
2024-07-29 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4484 0.4484 0.4568 0.4568 -0.0084 -1.84%
2024-07-26 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4568 0.4568 0.4531 0.4531 0.0037 0.82%
2024-07-25 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4531 0.4531 0.4549 0.4549 -0.0018 -0.40%
2024-07-24 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4549 0.4549 0.4599 0.4599 -0.0050 -1.09%
2024-07-23 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4599 0.4599 0.4765 0.4765 -0.0166 -3.48%
2024-07-22 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4765 0.4765 0.4763 0.4763 0.0002 0.04%
2024-07-19 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4763 0.4763 0.4703 0.4703 0.0060 1.28%
2024-07-18 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4703 0.4703 0.4643 0.4643 0.0060 1.29%
2024-07-17 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4643 0.4643 0.4650 0.4650 -0.0007 -0.15%
2024-07-16 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4650 0.4650 0.4550 0.4550 0.0100 2.20%
2024-07-15 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4550 0.4550 0.4565 0.4565 -0.0015 -0.33%
2024-07-12 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4565 0.4565 0.4580 0.4580 -0.0015 -0.33%
2024-07-11 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4580 0.4580 0.4521 0.4521 0.0059 1.31%
2024-07-10 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4521 0.4521 0.4511 0.4511 0.0010 0.22%
2024-07-09 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4511 0.4511 0.4420 0.4420 0.0091 2.06%
2024-07-08 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4420 0.4420 0.4475 0.4475 -0.0055 -1.23%
2024-07-05 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4475 0.4475 0.4442 0.4442 0.0033 0.74%
2024-07-04 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4442 0.4442 0.4480 0.4480 -0.0038 -0.85%
2024-07-03 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4480 0.4480 0.4483 0.4483 -0.0003 -0.07%
2024-07-02 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4483 0.4483 0.4541 0.4541 -0.0058 -1.28%
2024-07-01 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4541 0.4541 0.4556 0.4556 -0.0015 -0.33%
2024-06-28 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4556 0.4556 0.4585 0.4585 -0.0029 -0.63%
2024-06-27 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4585 0.4585 0.4655 0.4655 -0.0070 -1.50%
2024-06-26 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4655 0.4655 0.4586 0.4586 0.0069 1.50%
2024-06-25 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4586 0.4586 0.4706 0.4706 -0.0120 -2.55%
2024-06-24 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4706 0.4706 0.4779 0.4779 -0.0073 -1.53%
2024-06-21 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4779 0.4779 0.4789 0.4789 -0.0010 -0.21%
2024-06-20 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4789 0.4789 0.4813 0.4813 -0.0024 -0.50%
2024-06-19 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4813 0.4813 0.4852 0.4852 -0.0039 -0.80%
2024-06-18 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4852 0.4852 0.4846 0.4846 0.0006 0.12%
2024-06-17 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4846 0.4846 0.4802 0.4802 0.0044 0.92%
2024-06-14 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4802 0.4802 0.4787 0.4787 0.0015 0.31%
2024-06-13 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4787 0.4787 0.4761 0.4761 0.0026 0.55%
2024-06-12 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4761 0.4761 0.4789 0.4789 -0.0028 -0.58%
2024-06-11 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4789 0.4789 0.4736 0.4736 0.0053 1.12%
2024-06-06 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4823 0.4823 0.4843 0.4843 -0.0020 -0.41%
2024-06-05 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4843 0.4843 0.4852 0.4852 -0.0009 -0.19%
2024-06-04 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4852 0.4852 0.4802 0.4802 0.0050 1.04%
2024-06-03 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4802 0.4802 0.4747 0.4747 0.0055 1.16%
2024-05-31 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4747 0.4747 0.4771 0.4771 -0.0024 -0.50%
2024-05-30 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4771 0.4771 0.4738 0.4738 0.0033 0.70%
2024-05-29 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4738 0.4738 0.4727 0.4727 0.0011 0.23%
2024-05-28 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4727 0.4727 0.4777 0.4777 -0.0050 -1.05%
2024-05-27 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4777 0.4777 0.4732 0.4732 0.0045 0.95%
2024-05-24 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4732 0.4732 0.4838 0.4838 -0.0106 -2.19%
2024-05-23 588300 招商中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4838 0.4838 0.4886 0.4886 -0.0048 -0.98%