招商中证科创创业50ETF联接A基金净值查询(013302)
今天最新净值
1.2914
0.0390 3.11%
2026-09-17
盘中实时估值(仅供参考)
1.1215
0.0000 0.0004%
2026-03-24 15:39:58
- 累计净值：1.2914
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4165亿
- 最近资产：6.19亿
- 基金公司：招商基金
- 基金经理：苏燕青 房俊一
近半年招商中证科创创业50ETF联接A基金净值查询
近半年,招商中证科创创业50ETF联接A(013302)基金累计收益率14.51%
| 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 |
| 2026-09-17 |
013302 |
招商中证科创创业50ETF联接A |
1.2842 |
1.2842 |
1.2914 |
1.2914 |
-0.0072 |
-0.56% |
| 2026-09-16 |
013302 |
招商中证科创创业50ETF联接A |
1.2914 |
1.2914 |
1.2524 |
1.2524 |
0.0390 |
3.11% |
| 2026-09-15 |
013302 |
招商中证科创创业50ETF联接A |
1.2524 |
1.2524 |
1.2547 |
1.2547 |
-0.0023 |
-0.18% |
| 2026-09-14 |
013302 |
招商中证科创创业50ETF联接A |
1.2547 |
1.2547 |
1.2790 |
1.2790 |
-0.0243 |
-1.94% |
| 2026-09-11 |
013302 |
招商中证科创创业50ETF联接A |
1.2790 |
1.2790 |
1.2803 |
1.2803 |
-0.0013 |
-0.10% |
| 2026-09-10 |
013302 |
招商中证科创创业50ETF联接A |
1.2803 |
1.2803 |
1.2888 |
1.2888 |
-0.0085 |
-0.66% |
| 2026-09-09 |
013302 |
招商中证科创创业50ETF联接A |
1.2888 |
1.2888 |
1.2929 |
1.2929 |
-0.0041 |
-0.32% |
| 2026-09-08 |
013302 |
招商中证科创创业50ETF联接A |
1.2929 |
1.2929 |
1.3122 |
1.3122 |
-0.0193 |
-1.49% |
| 2026-09-07 |
013302 |
招商中证科创创业50ETF联接A |
1.3122 |
1.3122 |
1.2743 |
1.2743 |
0.0379 |
2.97% |
| 2026-09-04 |
013302 |
招商中证科创创业50ETF联接A |
1.2743 |
1.2743 |
1.2872 |
1.2872 |
-0.0129 |
-1.00% |
|
|
| 2026-09-03 |
013302 |
招商中证科创创业50ETF联接A |
1.2872 |
1.2872 |
1.2906 |
1.2906 |
-0.0034 |
-0.26% |
| 2026-09-02 |
013302 |
招商中证科创创业50ETF联接A |
1.2906 |
1.2906 |
1.3175 |
1.3175 |
-0.0269 |
-2.08% |
| 2026-09-01 |
013302 |
招商中证科创创业50ETF联接A |
1.3175 |
1.3175 |
1.3396 |
1.3396 |
-0.0221 |
-1.65% |
| 2026-08-31 |
013302 |
招商中证科创创业50ETF联接A |
1.3396 |
1.3396 |
1.3339 |
1.3339 |
0.0057 |
0.43% |
| 2026-08-28 |
013302 |
招商中证科创创业50ETF联接A |
1.3339 |
1.3339 |
1.3542 |
1.3542 |
-0.0203 |
-1.50% |
| 2026-08-27 |
013302 |
招商中证科创创业50ETF联接A |
1.3542 |
1.3542 |
1.3245 |
1.3245 |
0.0297 |
2.24% |
| 2026-08-26 |
013302 |
招商中证科创创业50ETF联接A |
1.3245 |
1.3245 |
1.3112 |
1.3112 |
0.0133 |
1.01% |
| 2026-08-25 |
013302 |
招商中证科创创业50ETF联接A |
1.3112 |
1.3112 |
1.3167 |
1.3167 |
-0.0055 |
-0.42% |
| 2026-08-24 |
013302 |
招商中证科创创业50ETF联接A |
1.3167 |
1.3167 |
1.3642 |
1.3642 |
-0.0475 |
-3.61% |
| 2026-08-21 |
013302 |
招商中证科创创业50ETF联接A |
1.3642 |
1.3642 |
1.3478 |
1.3478 |
0.0164 |
1.22% |
| 2026-08-20 |
013302 |
招商中证科创创业50ETF联接A |
1.3478 |
1.3478 |
1.3550 |
1.3550 |
-0.0072 |
-0.53% |
| 2026-08-19 |
013302 |
招商中证科创创业50ETF联接A |
1.3550 |
1.3550 |
1.4446 |
1.4446 |
-0.0896 |
-6.20% |
| 2026-08-18 |
013302 |
招商中证科创创业50ETF联接A |
1.4446 |
1.4446 |
1.4553 |
1.4553 |
-0.0107 |
-0.74% |
| 2026-08-17 |
013302 |
招商中证科创创业50ETF联接A |
1.4553 |
1.4553 |
1.4083 |
1.4083 |
0.0470 |
3.34% |
| 2026-08-14 |
013302 |
招商中证科创创业50ETF联接A |
1.4083 |
1.4083 |
1.3950 |
1.3950 |
0.0133 |
0.95% |
|
|
| 2026-08-13 |
013302 |
招商中证科创创业50ETF联接A |
1.3950 |
1.3950 |
1.4019 |
1.4019 |
-0.0069 |
-0.49% |
| 2026-08-12 |
013302 |
招商中证科创创业50ETF联接A |
1.4019 |
1.4019 |
1.3805 |
1.3805 |
0.0214 |
1.55% |
| 2026-08-11 |
013302 |
招商中证科创创业50ETF联接A |
1.3805 |
1.3805 |
1.3846 |
1.3846 |
-0.0041 |
-0.30% |
| 2026-08-10 |
013302 |
招商中证科创创业50ETF联接A |
1.3846 |
1.3846 |
1.4008 |
1.4008 |
-0.0162 |
-1.17% |
| 2026-08-07 |
013302 |
招商中证科创创业50ETF联接A |
1.4008 |
1.4008 |
1.3766 |
1.3766 |
0.0242 |
1.76% |
| 2026-08-06 |
013302 |
招商中证科创创业50ETF联接A |
1.3766 |
1.3766 |
1.3805 |
1.3805 |
-0.0039 |
-0.28% |
| 2026-08-05 |
013302 |
招商中证科创创业50ETF联接A |
1.3805 |
1.3805 |
1.3467 |
1.3467 |
0.0338 |
2.51% |
| 2026-08-04 |
013302 |
招商中证科创创业50ETF联接A |
1.3467 |
1.3467 |
1.2816 |
1.2816 |
0.0651 |
5.08% |
| 2026-08-03 |
013302 |
招商中证科创创业50ETF联接A |
1.2816 |
1.2816 |
1.3163 |
1.3163 |
-0.0347 |
-2.64% |
| 2026-07-31 |
013302 |
招商中证科创创业50ETF联接A |
1.3163 |
1.3163 |
1.2813 |
1.2813 |
0.0350 |
2.73% |
| 2026-07-30 |
013302 |
招商中证科创创业50ETF联接A |
1.2813 |
1.2813 |
1.3421 |
1.3421 |
-0.0608 |
-4.53% |
| 2026-07-29 |
013302 |
招商中证科创创业50ETF联接A |
1.3421 |
1.3421 |
1.3394 |
1.3394 |
0.0027 |
0.20% |
| 2026-07-28 |
013302 |
招商中证科创创业50ETF联接A |
1.3394 |
1.3394 |
1.4470 |
1.4470 |
-0.1076 |
-8.03% |
| 2026-07-27 |
013302 |
招商中证科创创业50ETF联接A |
1.4470 |
1.4470 |
1.4112 |
1.4112 |
0.0358 |
2.54% |
| 2026-07-24 |
013302 |
招商中证科创创业50ETF联接A |
1.4112 |
1.4112 |
1.4302 |
1.4302 |
-0.0190 |
-1.33% |
| 2026-07-23 |
013302 |
招商中证科创创业50ETF联接A |
1.4302 |
1.4302 |
1.4487 |
1.4487 |
-0.0185 |
-1.28% |
| 2026-07-22 |
013302 |
招商中证科创创业50ETF联接A |
1.4487 |
1.4487 |
1.4932 |
1.4932 |
-0.0445 |
-3.07% |
| 2026-07-21 |
013302 |
招商中证科创创业50ETF联接A |
1.4932 |
1.4932 |
1.3766 |
1.3766 |
0.1166 |
8.47% |
| 2026-07-20 |
013302 |
招商中证科创创业50ETF联接A |
1.3766 |
1.3766 |
1.3636 |
1.3636 |
0.0130 |
0.95% |
| 2026-07-17 |
013302 |
招商中证科创创业50ETF联接A |
1.3636 |
1.3636 |
1.4647 |
1.4647 |
-0.1011 |
-6.90% |
| 2026-07-16 |
013302 |
招商中证科创创业50ETF联接A |
1.4647 |
1.4647 |
1.5193 |
1.5193 |
-0.0546 |
-3.59% |
| 2026-07-15 |
013302 |
招商中证科创创业50ETF联接A |
1.5193 |
1.5193 |
1.5678 |
1.5678 |
-0.0485 |
-3.19% |
| 2026-07-14 |
013302 |
招商中证科创创业50ETF联接A |
1.5678 |
1.5678 |
1.5286 |
1.5286 |
0.0392 |
2.56% |
| 2026-07-13 |
013302 |
招商中证科创创业50ETF联接A |
1.5286 |
1.5286 |
1.5712 |
1.5712 |
-0.0426 |
-2.71% |
| 2026-07-10 |
013302 |
招商中证科创创业50ETF联接A |
1.5712 |
1.5712 |
1.6597 |
1.6597 |
-0.0885 |
-5.63% |
| 2026-07-09 |
013302 |
招商中证科创创业50ETF联接A |
1.6597 |
1.6597 |
1.5619 |
1.5619 |
0.0978 |
6.26% |
| 2026-07-08 |
013302 |
招商中证科创创业50ETF联接A |
1.5619 |
1.5619 |
1.5780 |
1.5780 |
-0.0161 |
-1.02% |
| 2026-07-07 |
013302 |
招商中证科创创业50ETF联接A |
1.5780 |
1.5780 |
1.5850 |
1.5850 |
-0.0070 |
-0.44% |
| 2026-07-06 |
013302 |
招商中证科创创业50ETF联接A |
1.5850 |
1.5850 |
1.5896 |
1.5896 |
-0.0046 |
-0.29% |
| 2026-07-03 |
013302 |
招商中证科创创业50ETF联接A |
1.5896 |
1.5896 |
1.5916 |
1.5916 |
-0.0020 |
-0.13% |
| 2026-07-02 |
013302 |
招商中证科创创业50ETF联接A |
1.5916 |
1.5916 |
1.7063 |
1.7063 |
-0.1147 |
-6.72% |
| 2026-07-01 |
013302 |
招商中证科创创业50ETF联接A |
1.7063 |
1.7063 |
1.7588 |
1.7588 |
-0.0525 |
-3.08% |
| 2026-06-30 |
013302 |
招商中证科创创业50ETF联接A |
1.7588 |
1.7588 |
1.7011 |
1.7011 |
0.0577 |
3.39% |
| 2026-06-29 |
013302 |
招商中证科创创业50ETF联接A |
1.7011 |
1.7011 |
1.6679 |
1.6679 |
0.0332 |
1.99% |
| 2026-06-26 |
013302 |
招商中证科创创业50ETF联接A |
1.6679 |
1.6679 |
1.7264 |
1.7264 |
-0.0585 |
-3.39% |
| 2026-06-25 |
013302 |
招商中证科创创业50ETF联接A |
1.7264 |
1.7264 |
1.6636 |
1.6636 |
0.0628 |
3.77% |
| 2026-06-24 |
013302 |
招商中证科创创业50ETF联接A |
1.6636 |
1.6636 |
1.6289 |
1.6289 |
0.0347 |
2.13% |
| 2026-06-23 |
013302 |
招商中证科创创业50ETF联接A |
1.6289 |
1.6289 |
1.6871 |
1.6871 |
-0.0582 |
-3.45% |
| 2026-06-22 |
013302 |
招商中证科创创业50ETF联接A |
1.6871 |
1.6871 |
1.6628 |
1.6628 |
0.0243 |
1.46% |
| 2026-06-18 |
013302 |
招商中证科创创业50ETF联接A |
1.6628 |
1.6628 |
1.6120 |
1.6120 |
0.0508 |
3.15% |
| 2026-06-17 |
013302 |
招商中证科创创业50ETF联接A |
1.6120 |
1.6120 |
1.5705 |
1.5705 |
0.0415 |
2.64% |
| 2026-06-16 |
013302 |
招商中证科创创业50ETF联接A |
1.5705 |
1.5705 |
1.5538 |
1.5538 |
0.0167 |
1.07% |
| 2026-06-15 |
013302 |
招商中证科创创业50ETF联接A |
1.5538 |
1.5538 |
1.4787 |
1.4787 |
0.0751 |
5.08% |
| 2026-06-12 |
013302 |
招商中证科创创业50ETF联接A |
1.4787 |
1.4787 |
1.4850 |
1.4850 |
-0.0063 |
-0.42% |
| 2026-06-11 |
013302 |
招商中证科创创业50ETF联接A |
1.4850 |
1.4850 |
1.4949 |
1.4949 |
-0.0099 |
-0.66% |
| 2026-06-10 |
013302 |
招商中证科创创业50ETF联接A |
1.4949 |
1.4949 |
1.5271 |
1.5271 |
-0.0322 |
-2.11% |
| 2026-06-09 |
013302 |
招商中证科创创业50ETF联接A |
1.5271 |
1.5271 |
1.4658 |
1.4658 |
0.0613 |
4.18% |
| 2026-06-08 |
013302 |
招商中证科创创业50ETF联接A |
1.4658 |
1.4658 |
1.5220 |
1.5220 |
-0.0562 |
-3.69% |
| 2026-06-05 |
013302 |
招商中证科创创业50ETF联接A |
1.5220 |
1.5220 |
1.5880 |
1.5880 |
-0.0660 |
-4.34% |
| 2026-06-04 |
013302 |
招商中证科创创业50ETF联接A |
1.5880 |
1.5880 |
1.5926 |
1.5926 |
-0.0046 |
-0.29% |
| 2026-06-03 |
013302 |
招商中证科创创业50ETF联接A |
1.5926 |
1.5926 |
1.5501 |
1.5501 |
0.0425 |
2.74% |
| 2026-06-02 |
013302 |
招商中证科创创业50ETF联接A |
1.5501 |
1.5501 |
1.5012 |
1.5012 |
0.0489 |
3.26% |
| 2026-06-01 |
013302 |
招商中证科创创业50ETF联接A |
1.5012 |
1.5012 |
1.5567 |
1.5567 |
-0.0555 |
-3.57% |
| 2026-05-29 |
013302 |
招商中证科创创业50ETF联接A |
1.5567 |
1.5567 |
1.6035 |
1.6035 |
-0.0468 |
-2.92% |
| 2026-05-28 |
013302 |
招商中证科创创业50ETF联接A |
1.6035 |
1.6035 |
1.5634 |
1.5634 |
0.0401 |
2.56% |
| 2026-05-27 |
013302 |
招商中证科创创业50ETF联接A |
1.5634 |
1.5634 |
1.5743 |
1.5743 |
-0.0109 |
-0.69% |
| 2026-05-26 |
013302 |
招商中证科创创业50ETF联接A |
1.5743 |
1.5743 |
1.5661 |
1.5661 |
0.0082 |
0.52% |
| 2026-05-25 |
013302 |
招商中证科创创业50ETF联接A |
1.5661 |
1.5661 |
1.5000 |
1.5000 |
0.0661 |
4.41% |
| 2026-05-22 |
013302 |
招商中证科创创业50ETF联接A |
1.5000 |
1.5000 |
1.4562 |
1.4562 |
0.0438 |
3.01% |
| 2026-05-21 |
013302 |
招商中证科创创业50ETF联接A |
1.4562 |
1.4562 |
1.4962 |
1.4962 |
-0.0400 |
-2.67% |
| 2026-05-20 |
013302 |
招商中证科创创业50ETF联接A |
1.4962 |
1.4962 |
1.4709 |
1.4709 |
0.0253 |
1.72% |
| 2026-05-19 |
013302 |
招商中证科创创业50ETF联接A |
1.4709 |
1.4709 |
1.4568 |
1.4568 |
0.0141 |
0.97% |
| 2026-05-18 |
013302 |
招商中证科创创业50ETF联接A |
1.4568 |
1.4568 |
1.4598 |
1.4598 |
-0.0030 |
-0.21% |
| 2026-05-15 |
013302 |
招商中证科创创业50ETF联接A |
1.4598 |
1.4598 |
1.4720 |
1.4720 |
-0.0122 |
-0.83% |
| 2026-05-14 |
013302 |
招商中证科创创业50ETF联接A |
1.4720 |
1.4720 |
1.4978 |
1.4978 |
-0.0258 |
-1.72% |
| 2026-05-13 |
013302 |
招商中证科创创业50ETF联接A |
1.4978 |
1.4978 |
1.4526 |
1.4526 |
0.0452 |
3.11% |
| 2026-05-12 |
013302 |
招商中证科创创业50ETF联接A |
1.4526 |
1.4526 |
1.4348 |
1.4348 |
0.0178 |
1.24% |
| 2026-05-11 |
013302 |
招商中证科创创业50ETF联接A |
1.4348 |
1.4348 |
1.3792 |
1.3792 |
0.0556 |
4.03% |
| 2026-05-08 |
013302 |
招商中证科创创业50ETF联接A |
1.3792 |
1.3792 |
1.3979 |
1.3979 |
-0.0187 |
-1.34% |
| 2026-04-30 |
013302 |
招商中证科创创业50ETF联接A |
1.3263 |
1.3263 |
1.2994 |
1.2994 |
0.0269 |
2.07% |
| 2026-04-29 |
013302 |
招商中证科创创业50ETF联接A |
1.2994 |
1.2994 |
1.2780 |
1.2780 |
0.0214 |
1.67% |
| 2026-04-28 |
013302 |
招商中证科创创业50ETF联接A |
1.2780 |
1.2780 |
1.2979 |
1.2979 |
-0.0199 |
-1.53% |
| 2026-04-27 |
013302 |
招商中证科创创业50ETF联接A |
1.2979 |
1.2979 |
1.2885 |
1.2885 |
0.0094 |
0.73% |
| 2026-04-24 |
013302 |
招商中证科创创业50ETF联接A |
1.2885 |
1.2885 |
1.2997 |
1.2997 |
-0.0112 |
-0.86% |
| 2026-04-23 |
013302 |
招商中证科创创业50ETF联接A |
1.2997 |
1.2997 |
1.3116 |
1.3116 |
-0.0119 |
-0.91% |
| 2026-04-22 |
013302 |
招商中证科创创业50ETF联接A |
1.3116 |
1.3116 |
1.2825 |
1.2825 |
0.0291 |
2.27% |
| 2026-04-21 |
013302 |
招商中证科创创业50ETF联接A |
1.2825 |
1.2825 |
1.2860 |
1.2860 |
-0.0035 |
-0.27% |
| 2026-04-20 |
013302 |
招商中证科创创业50ETF联接A |
1.2860 |
1.2860 |
1.2777 |
1.2777 |
0.0083 |
0.65% |
| 2026-04-17 |
013302 |
招商中证科创创业50ETF联接A |
1.2777 |
1.2777 |
1.2535 |
1.2535 |
0.0242 |
1.93% |
| 2026-04-16 |
013302 |
招商中证科创创业50ETF联接A |
1.2535 |
1.2535 |
1.2233 |
1.2233 |
0.0302 |
2.47% |
| 2026-04-15 |
013302 |
招商中证科创创业50ETF联接A |
1.2233 |
1.2233 |
1.2346 |
1.2346 |
-0.0113 |
-0.92% |
| 2026-04-14 |
013302 |
招商中证科创创业50ETF联接A |
1.2346 |
1.2346 |
1.2095 |
1.2095 |
0.0251 |
2.08% |
| 2026-04-13 |
013302 |
招商中证科创创业50ETF联接A |
1.2095 |
1.2095 |
1.2002 |
1.2002 |
0.0093 |
0.77% |
| 2026-04-10 |
013302 |
招商中证科创创业50ETF联接A |
1.2002 |
1.2002 |
1.1598 |
1.1598 |
0.0404 |
3.48% |
| 2026-04-09 |
013302 |
招商中证科创创业50ETF联接A |
1.1598 |
1.1598 |
1.1662 |
1.1662 |
-0.0064 |
-0.55% |
| 2026-04-08 |
013302 |
招商中证科创创业50ETF联接A |
1.1662 |
1.1662 |
1.1008 |
1.1008 |
0.0654 |
5.94% |
| 2026-04-07 |
013302 |
招商中证科创创业50ETF联接A |
1.1008 |
1.1008 |
1.0912 |
1.0912 |
0.0096 |
0.88% |
| 2026-04-03 |
013302 |
招商中证科创创业50ETF联接A |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2026-04-02 |
013302 |
招商中证科创创业50ETF联接A |
1.0910 |
1.0910 |
1.1182 |
1.1182 |
-0.0272 |
-2.43% |
| 2026-04-01 |
013302 |
招商中证科创创业50ETF联接A |
1.1182 |
1.1182 |
1.0887 |
1.0887 |
0.0295 |
2.71% |
| 2026-03-31 |
013302 |
招商中证科创创业50ETF联接A |
1.0887 |
1.0887 |
1.1210 |
1.1210 |
-0.0323 |
-2.88% |
| 2026-03-30 |
013302 |
招商中证科创创业50ETF联接A |
1.1210 |
1.1210 |
1.1311 |
1.1311 |
-0.0101 |
-0.90% |
| 2026-03-27 |
013302 |
招商中证科创创业50ETF联接A |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2026-03-26 |
013302 |
招商中证科创创业50ETF联接A |
1.1310 |
1.1310 |
1.1467 |
1.1467 |
-0.0157 |
-1.37% |
| 2026-03-25 |
013302 |
招商中证科创创业50ETF联接A |
1.1467 |
1.1467 |
1.1248 |
1.1248 |
0.0219 |
1.95% |
| 2026-03-24 |
013302 |
招商中证科创创业50ETF联接A |
1.1248 |
1.1248 |
1.1127 |
1.1127 |
0.0121 |
1.09% |
| 2026-03-23 |
013302 |
招商中证科创创业50ETF联接A |
1.1127 |
1.1127 |
1.1516 |
1.1516 |
-0.0389 |
-3.38% |
| 2026-03-20 |
013302 |
招商中证科创创业50ETF联接A |
1.1516 |
1.1516 |
1.1353 |
1.1353 |
0.0163 |
1.44% |
| 2026-03-19 |
013302 |
招商中证科创创业50ETF联接A |
1.1353 |
1.1353 |
1.1482 |
1.1482 |
-0.0129 |
-1.12% |
| 2026-03-18 |
013302 |
招商中证科创创业50ETF联接A |
1.1482 |
1.1482 |
1.1215 |
1.1215 |
0.0267 |
2.38% |
