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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)

招商上證科創(chuàng)板50成份增強(qiáng)策略ETF(科創(chuàng)50增)基金凈值查詢(xún)(588450)

今天最新凈值 1.2473 -0.0064 -0.5100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2350 -0.0123 -0.9877%
  • 累計(jì)凈值：1.2473
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.8160億
  • 最近資產(chǎn)：0.94億
  • 基金公司：
  • 基金經(jīng)理：鄧童
近半年招商上證科創(chuàng)板50成份增強(qiáng)策略ETF|科創(chuàng)50增基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,招商上證科創(chuàng)板50成份增強(qiáng)策略ETF(588450)基金累計(jì)收益率-3.72%
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
2025-05-23 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2355 1.2355 1.2473 1.2473 -0.0118 -0.95%
2025-05-22 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2473 1.2473 1.2537 1.2537 -0.0064 -0.51%
2025-05-21 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2537 1.2537 1.2590 1.2590 -0.0053 -0.42%
2025-05-20 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2590 1.2590 1.2560 1.2560 0.0030 0.24%
2025-05-19 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2560 1.2560 1.2578 1.2578 -0.0018 -0.14%
2025-05-16 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2578 1.2578 1.2637 1.2637 -0.0059 -0.47%
2025-05-15 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2637 1.2637 1.2831 1.2831 -0.0194 -1.51%
2025-05-14 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2831 1.2831 1.2776 1.2776 0.0055 0.43%
2025-05-13 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2776 1.2776 1.2810 1.2810 -0.0034 -0.27%
2025-05-12 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2810 1.2810 1.2692 1.2692 0.0118 0.93%
2025-05-09 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2692 1.2692 1.2969 1.2969 -0.0277 -2.14%
2025-05-08 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2969 1.2969 1.2994 1.2994 -0.0025 -0.19%
2025-05-07 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2994 1.2994 1.2962 1.2962 0.0032 0.25%
2025-05-06 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2962 1.2962 1.2760 1.2760 0.0202 1.58%
2025-04-30 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2760 1.2760 1.2617 1.2617 0.0143 1.13%
2025-04-29 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2617 1.2617 1.2620 1.2620 -0.0003 -0.02%
2025-04-28 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2620 1.2620 1.2664 1.2664 -0.0044 -0.35%
2025-04-25 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2664 1.2664 1.2650 1.2650 0.0014 0.11%
2025-04-24 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2650 1.2650 1.2776 1.2776 -0.0126 -0.99%
2025-04-23 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2776 1.2776 1.2818 1.2818 -0.0042 -0.33%
2025-04-22 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2818 1.2818 1.2890 1.2890 -0.0072 -0.56%
2025-04-21 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2890 1.2890 1.2770 1.2770 0.0120 0.94%
2025-04-18 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2770 1.2770 1.2882 1.2882 -0.0112 -0.87%
2025-04-17 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2882 1.2882 1.2845 1.2845 0.0037 0.29%
2025-04-16 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2845 1.2845 1.2751 1.2751 0.0094 0.74%
2025-04-15 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2751 1.2751 1.2856 1.2856 -0.0105 -0.82%
2025-04-14 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2856 1.2856 1.2828 1.2828 0.0028 0.22%
2025-04-11 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2828 1.2828 1.2566 1.2566 0.0262 2.08%
2025-04-10 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2566 1.2566 1.2400 1.2400 0.0166 1.34%
2025-04-09 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2400 1.2400 1.1948 1.1948 0.0452 3.78%
2025-04-08 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.1948 1.1948 1.1774 1.1774 0.0174 1.48%
2025-04-07 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.1774 1.1774 1.2930 1.2930 -0.1156 -8.94%
2025-04-03 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2930 1.2930 1.3046 1.3046 -0.0116 -0.89%
2025-04-02 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3046 1.3046 1.3059 1.3059 -0.0013 -0.10%
2025-04-01 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3059 1.3059 1.3048 1.3048 0.0011 0.08%
2025-03-31 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3048 1.3048 1.3117 1.3117 -0.0069 -0.53%
2025-03-28 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3117 1.3117 1.3262 1.3262 -0.0145 -1.09%
2025-03-27 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3262 1.3262 1.3157 1.3157 0.0105 0.80%
2025-03-26 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3157 1.3157 1.3188 1.3188 -0.0031 -0.24%
2025-03-25 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3188 1.3188 1.3321 1.3321 -0.0133 -1.00%
2025-03-24 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3321 1.3321 1.3253 1.3253 0.0068 0.51%
2025-03-21 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3253 1.3253 1.3521 1.3521 -0.0268 -1.98%
2025-03-20 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3521 1.3521 1.3645 1.3645 -0.0124 -0.91%
2025-03-19 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3645 1.3645 1.3796 1.3796 -0.0151 -1.09%
2025-03-18 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3796 1.3796 1.3701 1.3701 0.0095 0.69%
2025-03-17 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3701 1.3701 1.3776 1.3776 -0.0075 -0.54%
2025-03-14 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3776 1.3776 1.3557 1.3557 0.0219 1.62%
2025-03-13 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3557 1.3557 1.3847 1.3847 -0.0290 -2.09%
2025-03-12 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3847 1.3847 1.3938 1.3938 -0.0091 -0.65%
2025-03-11 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3938 1.3938 1.4028 1.4028 -0.0090 -0.64%
2025-03-10 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.4028 1.4028 1.4080 1.4080 -0.0052 -0.37%
2025-03-07 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.4080 1.4080 1.4229 1.4229 -0.0149 -1.05%
2025-03-06 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.4229 1.4229 1.3767 1.3767 0.0462 3.36%
2025-03-05 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3767 1.3767 1.3731 1.3731 0.0036 0.26%
2025-03-04 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3731 1.3731 1.3557 1.3557 0.0174 1.28%
2025-03-03 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3557 1.3557 1.3677 1.3677 -0.0120 -0.88%
2025-02-28 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3677 1.3677 1.4236 1.4236 -0.0559 -3.93%
2025-02-27 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.4236 1.4236 1.4275 1.4275 -0.0039 -0.27%
2025-02-26 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.4275 1.4275 1.3993 1.3993 0.0282 2.02%
2025-02-25 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3993 1.3993 1.4003 1.4003 -0.0010 -0.07%
2025-02-24 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.4003 1.4003 1.3971 1.3971 0.0032 0.23%
2025-02-21 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3971 1.3971 1.3348 1.3348 0.0623 4.67%
2025-02-20 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3348 1.3348 1.3362 1.3362 -0.0014 -0.10%
2025-02-19 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3362 1.3362 1.3041 1.3041 0.0321 2.46%
2025-02-18 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3041 1.3041 1.3336 1.3336 -0.0295 -2.21%
2025-02-17 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3336 1.3336 1.3160 1.3160 0.0176 1.34%
2025-02-14 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3160 1.3160 1.3103 1.3103 0.0057 0.44%
2025-02-13 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3103 1.3103 1.3397 1.3397 -0.0294 -2.19%
2025-02-12 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3397 1.3397 1.3198 1.3198 0.0199 1.51%
2025-02-11 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3198 1.3198 1.3346 1.3346 -0.0148 -1.11%
2025-02-10 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3346 1.3346 1.3189 1.3189 0.0157 1.19%
2025-02-07 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3189 1.3189 1.3081 1.3081 0.0108 0.83%
2025-02-06 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3081 1.3081 1.2718 1.2718 0.0363 2.85%
2025-02-05 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2718 1.2718 1.2440 1.2440 0.0278 2.23%
2025-01-27 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2440 1.2440 1.2673 1.2673 -0.0233 -1.84%
2025-01-22 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2661 1.2661 1.2684 1.2684 -0.0023 -0.18%
2025-01-14 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2711 1.2711 1.2301 1.2301 0.0410 3.33%
2025-01-13 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2301 1.2301 1.2296 1.2296 0.0005 0.04%
2025-01-10 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2296 1.2296 1.2403 1.2403 -0.0107 -0.86%
2025-01-09 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2403 1.2403 1.2442 1.2442 -0.0039 -0.31%
2025-01-08 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2442 1.2442 1.2443 1.2443 -0.0001 -0.01%
2025-01-07 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2443 1.2443 1.2151 1.2151 0.0292 2.40%
2025-01-06 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2151 1.2151 1.2205 1.2205 -0.0054 -0.44%
2025-01-03 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2205 1.2205 1.2363 1.2363 -0.0158 -1.28%
2025-01-02 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2363 1.2363 1.2794 1.2794 -0.0431 -3.37%
2024-12-31 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2794 1.2794 1.3196 1.3196 -0.0402 -3.05%
2024-12-26 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3334 1.3334 1.3199 1.3199 0.0135 1.02%
2024-12-25 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3199 1.3199 1.3125 1.3125 0.0074 0.56%
2024-12-24 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3125 1.3125 1.2933 1.2933 0.0192 1.48%
2024-12-23 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2933 1.2933 1.3046 1.3046 -0.0113 -0.87%
2024-12-20 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3046 1.3046 1.2830 1.2830 0.0216 1.68%
2024-12-19 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2830 1.2830 1.2672 1.2672 0.0158 1.25%
2024-12-18 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2672 1.2672 1.2532 1.2532 0.0140 1.12%
2024-12-17 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2532 1.2532 1.2621 1.2621 -0.0089 -0.71%
2024-12-16 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2621 1.2621 1.2815 1.2815 -0.0194 -1.51%
2024-12-13 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2815 1.2815 1.3049 1.3049 -0.0234 -1.79%
2024-12-12 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3049 1.3049 1.2985 1.2985 0.0064 0.49%
2024-12-11 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2985 1.2985 1.3037 1.3037 -0.0052 -0.40%
2024-12-10 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3037 1.3037 1.2948 1.2948 0.0089 0.69%
2024-12-09 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2948 1.2948 1.3054 1.3054 -0.0106 -0.81%
2024-12-06 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3054 1.3054 1.2896 1.2896 0.0158 1.23%
2024-12-05 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2896 1.2896 1.2871 1.2871 0.0025 0.19%
2024-12-04 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2871 1.2871 1.2919 1.2919 -0.0048 -0.37%
2024-12-03 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2919 1.2919 1.3056 1.3056 -0.0137 -1.05%
2024-12-02 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.3056 1.3056 1.2947 1.2947 0.0109 0.84%
2024-11-29 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2947 1.2947 1.2639 1.2639 0.0308 2.44%
2024-11-28 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2639 1.2639 1.2689 1.2689 -0.0050 -0.39%
2024-11-27 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2689 1.2689 1.2296 1.2296 0.0393 3.20%
2024-11-26 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2296 1.2296 1.2380 1.2380 -0.0084 -0.68%
2024-11-25 588450 招商上證科創(chuàng)板50成份增強(qiáng)策略ETF 1.2380 1.2380 1.2529 1.2529 -0.0149 -1.19%