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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(588300)

今天最新凈值 0.5556 0.0020 0.3600% 2025-05-22
盤(pán)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(lèi)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
今年以來(lái)招商中證科創(chuàng)創(chuàng)業(yè)50ETF|雙創(chuàng)ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),招商中證科創(chuàng)創(chuàng)業(yè)50ETF(588300)基金累計(jì)收益率-4.70%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%