招商中证科创创业50ETF(双创ETF)基金净值查询(588300)
今天最新净值
1.0527
-0.0020 -0.19%
2026-09-16
盘中实时估值(仅供参考)
0.9630
0.0249 2.6584%
2026-03-24 15:39:58
- 累计净值：1.0527
- 成立日期：2021-06-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：26.8366亿
- 最近资产：19.03亿元
- 基金公司：招商基金
- 基金经理：苏燕青 房俊一
近一年招商中证科创创业50ETF|双创ETF基金净值查询
近一年,招商中证科创创业50ETF(588300)基金累计收益率19.16%
| 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 |
| 2026-09-16 |
588300 |
招商中证科创创业50ETF |
1.0873 |
1.0873 |
1.0527 |
1.0527 |
0.0346 |
3.18% |
| 2026-09-15 |
588300 |
招商中证科创创业50ETF |
1.0527 |
1.0527 |
1.0547 |
1.0547 |
-0.0020 |
-0.19% |
| 2026-09-14 |
588300 |
招商中证科创创业50ETF |
1.0547 |
1.0547 |
1.0763 |
1.0763 |
-0.0216 |
-2.05% |
| 2026-09-11 |
588300 |
招商中证科创创业50ETF |
1.0763 |
1.0763 |
1.0775 |
1.0775 |
-0.0012 |
-0.11% |
| 2026-09-10 |
588300 |
招商中证科创创业50ETF |
1.0775 |
1.0775 |
1.0851 |
1.0851 |
-0.0076 |
-0.70% |
| 2026-09-09 |
588300 |
招商中证科创创业50ETF |
1.0851 |
1.0851 |
1.0887 |
1.0887 |
-0.0036 |
-0.33% |
| 2026-09-08 |
588300 |
招商中证科创创业50ETF |
1.0887 |
1.0887 |
1.1059 |
1.1059 |
-0.0172 |
-1.58% |
| 2026-09-07 |
588300 |
招商中证科创创业50ETF |
1.1059 |
1.1059 |
1.0721 |
1.0721 |
0.0338 |
3.06% |
| 2026-09-04 |
588300 |
招商中证科创创业50ETF |
1.0721 |
1.0721 |
1.0835 |
1.0835 |
-0.0114 |
-1.06% |
| 2026-09-03 |
588300 |
招商中证科创创业50ETF |
1.0835 |
1.0835 |
1.0866 |
1.0866 |
-0.0031 |
-0.29% |
|
|
| 2026-09-02 |
588300 |
招商中证科创创业50ETF |
1.0866 |
1.0866 |
1.1106 |
1.1106 |
-0.0240 |
-2.21% |
| 2026-09-01 |
588300 |
招商中证科创创业50ETF |
1.1106 |
1.1106 |
1.1304 |
1.1304 |
-0.0198 |
-1.78% |
| 2026-08-31 |
588300 |
招商中证科创创业50ETF |
1.1304 |
1.1304 |
1.1253 |
1.1253 |
0.0051 |
0.45% |
| 2026-08-28 |
588300 |
招商中证科创创业50ETF |
1.1253 |
1.1253 |
1.1434 |
1.1434 |
-0.0181 |
-1.61% |
| 2026-08-27 |
588300 |
招商中证科创创业50ETF |
1.1434 |
1.1434 |
1.1169 |
1.1169 |
0.0265 |
2.32% |
| 2026-08-26 |
588300 |
招商中证科创创业50ETF |
1.1169 |
1.1169 |
1.1051 |
1.1051 |
0.0118 |
1.06% |
| 2026-08-25 |
588300 |
招商中证科创创业50ETF |
1.1051 |
1.1051 |
1.1101 |
1.1101 |
-0.0050 |
-0.45% |
| 2026-08-24 |
588300 |
招商中证科创创业50ETF |
1.1101 |
1.1101 |
1.1525 |
1.1525 |
-0.0424 |
-3.82% |
| 2026-08-21 |
588300 |
招商中证科创创业50ETF |
1.1525 |
1.1525 |
1.1378 |
1.1378 |
0.0147 |
1.28% |
| 2026-08-20 |
588300 |
招商中证科创创业50ETF |
1.1378 |
1.1378 |
1.1441 |
1.1441 |
-0.0063 |
-0.55% |
| 2026-08-19 |
588300 |
招商中证科创创业50ETF |
1.1441 |
1.1441 |
1.2245 |
1.2245 |
-0.0804 |
-7.03% |
| 2026-08-18 |
588300 |
招商中证科创创业50ETF |
1.2245 |
1.2245 |
1.2340 |
1.2340 |
-0.0095 |
-0.77% |
| 2026-08-17 |
588300 |
招商中证科创创业50ETF |
1.2340 |
1.2340 |
1.1920 |
1.1920 |
0.0420 |
3.40% |
| 2026-08-14 |
588300 |
招商中证科创创业50ETF |
1.1920 |
1.1920 |
1.1801 |
1.1801 |
0.0119 |
1.00% |
| 2026-08-13 |
588300 |
招商中证科创创业50ETF |
1.1801 |
1.1801 |
1.1863 |
1.1863 |
-0.0062 |
-0.52% |
|
|
| 2026-08-12 |
588300 |
招商中证科创创业50ETF |
1.1863 |
1.1863 |
1.1671 |
1.1671 |
0.0192 |
1.62% |
| 2026-08-11 |
588300 |
招商中证科创创业50ETF |
1.1671 |
1.1671 |
1.1708 |
1.1708 |
-0.0037 |
-0.32% |
| 2026-08-10 |
588300 |
招商中证科创创业50ETF |
1.1708 |
1.1708 |
1.1853 |
1.1853 |
-0.0145 |
-1.24% |
| 2026-08-07 |
588300 |
招商中证科创创业50ETF |
1.1853 |
1.1853 |
1.1636 |
1.1636 |
0.0217 |
1.83% |
| 2026-08-06 |
588300 |
招商中证科创创业50ETF |
1.1636 |
1.1636 |
1.1671 |
1.1671 |
-0.0035 |
-0.30% |
| 2026-08-05 |
588300 |
招商中证科创创业50ETF |
1.1671 |
1.1671 |
1.1369 |
1.1369 |
0.0302 |
2.59% |
| 2026-08-04 |
588300 |
招商中证科创创业50ETF |
1.1369 |
1.1369 |
1.0789 |
1.0789 |
0.0580 |
5.10% |
| 2026-08-03 |
588300 |
招商中证科创创业50ETF |
1.0789 |
1.0789 |
1.1098 |
1.1098 |
-0.0309 |
-2.86% |
| 2026-07-31 |
588300 |
招商中证科创创业50ETF |
1.1098 |
1.1098 |
1.0792 |
1.0792 |
0.0306 |
2.76% |
| 2026-07-30 |
588300 |
招商中证科创创业50ETF |
1.0792 |
1.0792 |
1.1337 |
1.1337 |
-0.0545 |
-5.05% |
| 2026-07-29 |
588300 |
招商中证科创创业50ETF |
1.1337 |
1.1337 |
1.1316 |
1.1316 |
0.0021 |
0.19% |
| 2026-07-28 |
588300 |
招商中证科创创业50ETF |
1.1316 |
1.1316 |
1.2281 |
1.2281 |
-0.0965 |
-8.53% |
| 2026-07-27 |
588300 |
招商中证科创创业50ETF |
1.2281 |
1.2281 |
1.1960 |
1.1960 |
0.0321 |
2.61% |
| 2026-07-24 |
588300 |
招商中证科创创业50ETF |
1.1960 |
1.1960 |
1.2131 |
1.2131 |
-0.0171 |
-1.43% |
| 2026-07-23 |
588300 |
招商中证科创创业50ETF |
1.2131 |
1.2131 |
1.2298 |
1.2298 |
-0.0167 |
-1.38% |
| 2026-07-22 |
588300 |
招商中证科创创业50ETF |
1.2298 |
1.2298 |
1.2697 |
1.2697 |
-0.0399 |
-3.24% |
| 2026-07-21 |
588300 |
招商中证科创创业50ETF |
1.2697 |
1.2697 |
1.1652 |
1.1652 |
0.1045 |
8.23% |
| 2026-07-20 |
588300 |
招商中证科创创业50ETF |
1.1652 |
1.1652 |
1.1533 |
1.1533 |
0.0119 |
1.03% |
| 2026-07-17 |
588300 |
招商中证科创创业50ETF |
1.1533 |
1.1533 |
1.2448 |
1.2448 |
-0.0915 |
-7.93% |
| 2026-07-16 |
588300 |
招商中证科创创业50ETF |
1.2448 |
1.2448 |
1.2942 |
1.2942 |
-0.0494 |
-3.97% |
| 2026-07-15 |
588300 |
招商中证科创创业50ETF |
1.2942 |
1.2942 |
1.3380 |
1.3380 |
-0.0438 |
-3.38% |
| 2026-07-14 |
588300 |
招商中证科创创业50ETF |
1.3380 |
1.3380 |
1.3025 |
1.3025 |
0.0355 |
2.65% |
| 2026-07-13 |
588300 |
招商中证科创创业50ETF |
1.3025 |
1.3025 |
1.3409 |
1.3409 |
-0.0384 |
-2.95% |
| 2026-07-10 |
588300 |
招商中证科创创业50ETF |
1.3409 |
1.3409 |
1.4197 |
1.4197 |
-0.0788 |
-5.88% |
| 2026-07-09 |
588300 |
招商中证科创创业50ETF |
1.4197 |
1.4197 |
1.3332 |
1.3332 |
0.0865 |
6.09% |
| 2026-07-08 |
588300 |
招商中证科创创业50ETF |
1.3332 |
1.3332 |
1.3476 |
1.3476 |
-0.0144 |
-1.08% |
| 2026-07-07 |
588300 |
招商中证科创创业50ETF |
1.3476 |
1.3476 |
1.3539 |
1.3539 |
-0.0063 |
-0.47% |
| 2026-07-06 |
588300 |
招商中证科创创业50ETF |
1.3539 |
1.3539 |
1.3577 |
1.3577 |
-0.0038 |
-0.28% |
| 2026-07-03 |
588300 |
招商中证科创创业50ETF |
1.3577 |
1.3577 |
1.3590 |
1.3590 |
-0.0013 |
-0.10% |
| 2026-07-02 |
588300 |
招商中证科创创业50ETF |
1.3590 |
1.3590 |
1.4630 |
1.4630 |
-0.1040 |
-7.65% |
| 2026-07-01 |
588300 |
招商中证科创创业50ETF |
1.4630 |
1.4630 |
1.5106 |
1.5106 |
-0.0476 |
-3.25% |
| 2026-06-30 |
588300 |
招商中证科创创业50ETF |
1.5106 |
1.5106 |
1.4597 |
1.4597 |
0.0509 |
3.37% |
| 2026-06-29 |
588300 |
招商中证科创创业50ETF |
1.4597 |
1.4597 |
1.4285 |
1.4285 |
0.0312 |
2.14% |
| 2026-06-26 |
588300 |
招商中证科创创业50ETF |
1.4285 |
1.4285 |
1.4814 |
1.4814 |
-0.0529 |
-3.70% |
| 2026-06-25 |
588300 |
招商中证科创创业50ETF |
1.4814 |
1.4814 |
1.4238 |
1.4238 |
0.0576 |
3.89% |
| 2026-06-24 |
588300 |
招商中证科创创业50ETF |
1.4238 |
1.4238 |
1.3917 |
1.3917 |
0.0321 |
2.25% |
| 2026-06-23 |
588300 |
招商中证科创创业50ETF |
1.3917 |
1.3917 |
1.4442 |
1.4442 |
-0.0525 |
-3.77% |
| 2026-06-22 |
588300 |
招商中证科创创业50ETF |
1.4442 |
1.4442 |
1.4221 |
1.4221 |
0.0221 |
1.53% |
| 2026-06-18 |
588300 |
招商中证科创创业50ETF |
1.4221 |
1.4221 |
1.3764 |
1.3764 |
0.0457 |
3.21% |
| 2026-06-17 |
588300 |
招商中证科创创业50ETF |
1.3764 |
1.3764 |
1.3387 |
1.3387 |
0.0377 |
2.74% |
| 2026-06-16 |
588300 |
招商中证科创创业50ETF |
1.3387 |
1.3387 |
1.3236 |
1.3236 |
0.0151 |
1.13% |
| 2026-06-15 |
588300 |
招商中证科创创业50ETF |
1.3236 |
1.3236 |
1.2560 |
1.2560 |
0.0676 |
5.11% |
| 2026-06-12 |
588300 |
招商中证科创创业50ETF |
1.2560 |
1.2560 |
1.2617 |
1.2617 |
-0.0057 |
-0.45% |
| 2026-06-11 |
588300 |
招商中证科创创业50ETF |
1.2617 |
1.2617 |
1.2706 |
1.2706 |
-0.0089 |
-0.70% |
| 2026-06-10 |
588300 |
招商中证科创创业50ETF |
1.2706 |
1.2706 |
1.2996 |
1.2996 |
-0.0290 |
-2.28% |
| 2026-06-09 |
588300 |
招商中证科创创业50ETF |
1.2996 |
1.2996 |
1.2434 |
1.2434 |
0.0562 |
4.32% |
| 2026-06-08 |
588300 |
招商中证科创创业50ETF |
1.2434 |
1.2434 |
1.2956 |
1.2956 |
-0.0522 |
-4.20% |
| 2026-06-05 |
588300 |
招商中证科创创业50ETF |
1.2956 |
1.2956 |
1.3562 |
1.3562 |
-0.0606 |
-4.68% |
| 2026-06-04 |
588300 |
招商中证科创创业50ETF |
1.3562 |
1.3562 |
1.3601 |
1.3601 |
-0.0039 |
-0.29% |
| 2026-06-03 |
588300 |
招商中证科创创业50ETF |
1.3601 |
1.3601 |
1.3219 |
1.3219 |
0.0382 |
2.81% |
| 2026-06-02 |
588300 |
招商中证科创创业50ETF |
1.3219 |
1.3219 |
1.2772 |
1.2772 |
0.0447 |
3.38% |
| 2026-06-01 |
588300 |
招商中证科创创业50ETF |
1.2772 |
1.2772 |
1.3283 |
1.3283 |
-0.0511 |
-4.00% |
| 2026-05-29 |
588300 |
招商中证科创创业50ETF |
1.3283 |
1.3283 |
1.3707 |
1.3707 |
-0.0424 |
-3.19% |
| 2026-05-28 |
588300 |
招商中证科创创业50ETF |
1.3707 |
1.3707 |
1.3344 |
1.3344 |
0.0363 |
2.65% |
| 2026-05-27 |
588300 |
招商中证科创创业50ETF |
1.3344 |
1.3344 |
1.3444 |
1.3444 |
-0.0100 |
-0.74% |
| 2026-05-26 |
588300 |
招商中证科创创业50ETF |
1.3444 |
1.3444 |
1.3369 |
1.3369 |
0.0075 |
0.56% |
| 2026-05-25 |
588300 |
招商中证科创创业50ETF |
1.3369 |
1.3369 |
1.2774 |
1.2774 |
0.0595 |
4.45% |
| 2026-05-22 |
588300 |
招商中证科创创业50ETF |
1.2774 |
1.2774 |
1.2379 |
1.2379 |
0.0395 |
3.09% |
| 2026-05-21 |
588300 |
招商中证科创创业50ETF |
1.2379 |
1.2379 |
1.2741 |
1.2741 |
-0.0362 |
-2.92% |
| 2026-05-20 |
588300 |
招商中证科创创业50ETF |
1.2741 |
1.2741 |
1.2513 |
1.2513 |
0.0228 |
1.79% |
| 2026-05-19 |
588300 |
招商中证科创创业50ETF |
1.2513 |
1.2513 |
1.2386 |
1.2386 |
0.0127 |
1.01% |
| 2026-05-18 |
588300 |
招商中证科创创业50ETF |
1.2386 |
1.2386 |
1.2413 |
1.2413 |
-0.0027 |
-0.22% |
| 2026-05-15 |
588300 |
招商中证科创创业50ETF |
1.2413 |
1.2413 |
1.2523 |
1.2523 |
-0.0110 |
-0.88% |
| 2026-05-14 |
588300 |
招商中证科创创业50ETF |
1.2523 |
1.2523 |
1.2756 |
1.2756 |
-0.0233 |
-1.86% |
| 2026-05-13 |
588300 |
招商中证科创创业50ETF |
1.2756 |
1.2756 |
1.2350 |
1.2350 |
0.0406 |
3.18% |
| 2026-05-12 |
588300 |
招商中证科创创业50ETF |
1.2350 |
1.2350 |
1.2189 |
1.2189 |
0.0161 |
1.30% |
| 2026-05-11 |
588300 |
招商中证科创创业50ETF |
1.2189 |
1.2189 |
1.1682 |
1.1682 |
0.0507 |
4.16% |
| 2026-05-08 |
588300 |
招商中证科创创业50ETF |
1.1682 |
1.1682 |
1.1849 |
1.1849 |
-0.0167 |
-1.43% |
| 2026-04-30 |
588300 |
招商中证科创创业50ETF |
1.1210 |
1.1210 |
1.0970 |
1.0970 |
0.0240 |
2.14% |
| 2026-04-29 |
588300 |
招商中证科创创业50ETF |
1.0970 |
1.0970 |
1.0779 |
1.0779 |
0.0191 |
1.74% |
| 2026-04-28 |
588300 |
招商中证科创创业50ETF |
1.0779 |
1.0779 |
1.0957 |
1.0957 |
-0.0178 |
-1.65% |
| 2026-04-27 |
588300 |
招商中证科创创业50ETF |
1.0957 |
1.0957 |
1.0873 |
1.0873 |
0.0084 |
0.77% |
| 2026-04-24 |
588300 |
招商中证科创创业50ETF |
1.0873 |
1.0873 |
1.0973 |
1.0973 |
-0.0100 |
-0.91% |
| 2026-04-23 |
588300 |
招商中证科创创业50ETF |
1.0973 |
1.0973 |
1.1079 |
1.1079 |
-0.0106 |
-0.96% |
| 2026-04-22 |
588300 |
招商中证科创创业50ETF |
1.1079 |
1.1079 |
1.0819 |
1.0819 |
0.0260 |
2.35% |
| 2026-04-21 |
588300 |
招商中证科创创业50ETF |
1.0819 |
1.0819 |
1.0849 |
1.0849 |
-0.0030 |
-0.28% |
| 2026-04-20 |
588300 |
招商中证科创创业50ETF |
1.0849 |
1.0849 |
1.0775 |
1.0775 |
0.0074 |
0.69% |
| 2026-04-17 |
588300 |
招商中证科创创业50ETF |
1.0775 |
1.0775 |
1.0560 |
1.0560 |
0.0215 |
2.00% |
| 2026-04-16 |
588300 |
招商中证科创创业50ETF |
1.0560 |
1.0560 |
1.0291 |
1.0291 |
0.0269 |
2.55% |
| 2026-04-15 |
588300 |
招商中证科创创业50ETF |
1.0291 |
1.0291 |
1.0391 |
1.0391 |
-0.0100 |
-0.97% |
| 2026-04-14 |
588300 |
招商中证科创创业50ETF |
1.0391 |
1.0391 |
1.0168 |
1.0168 |
0.0223 |
2.15% |
| 2026-04-13 |
588300 |
招商中证科创创业50ETF |
1.0168 |
1.0168 |
1.0085 |
1.0085 |
0.0083 |
0.82% |
| 2026-04-10 |
588300 |
招商中证科创创业50ETF |
1.0085 |
1.0085 |
0.9727 |
0.9727 |
0.0358 |
3.55% |
| 2026-04-09 |
588300 |
招商中证科创创业50ETF |
0.9727 |
0.9727 |
0.9780 |
0.9780 |
-0.0053 |
-0.54% |
| 2026-04-08 |
588300 |
招商中证科创创业50ETF |
0.9780 |
0.9780 |
0.9201 |
0.9201 |
0.0579 |
5.92% |
| 2026-04-07 |
588300 |
招商中证科创创业50ETF |
0.9201 |
0.9201 |
0.9116 |
0.9116 |
0.0085 |
0.93% |
| 2026-04-03 |
588300 |
招商中证科创创业50ETF |
0.9116 |
0.9116 |
0.9114 |
0.9114 |
0.0002 |
0.02% |
| 2026-04-02 |
588300 |
招商中证科创创业50ETF |
0.9114 |
0.9114 |
0.9355 |
0.9355 |
-0.0241 |
-2.64% |
| 2026-04-01 |
588300 |
招商中证科创创业50ETF |
0.9355 |
0.9355 |
0.9094 |
0.9094 |
0.0261 |
2.79% |
| 2026-03-31 |
588300 |
招商中证科创创业50ETF |
0.9094 |
0.9094 |
0.9379 |
0.9379 |
-0.0285 |
-3.13% |
| 2026-03-30 |
588300 |
招商中证科创创业50ETF |
0.9379 |
0.9379 |
0.9469 |
0.9469 |
-0.0090 |
-0.95% |
| 2026-03-27 |
588300 |
招商中证科创创业50ETF |
0.9469 |
0.9469 |
0.9468 |
0.9468 |
0.0001 |
0.01% |
| 2026-03-26 |
588300 |
招商中证科创创业50ETF |
0.9468 |
0.9468 |
0.9607 |
0.9607 |
-0.0139 |
-1.47% |
| 2026-03-25 |
588300 |
招商中证科创创业50ETF |
0.9607 |
0.9607 |
0.9413 |
0.9413 |
0.0194 |
2.02% |
| 2026-03-24 |
588300 |
招商中证科创创业50ETF |
0.9413 |
0.9413 |
0.9306 |
0.9306 |
0.0107 |
1.14% |
| 2026-03-23 |
588300 |
招商中证科创创业50ETF |
0.9306 |
0.9306 |
0.9649 |
0.9649 |
-0.0343 |
-3.69% |
| 2026-03-20 |
588300 |
招商中证科创创业50ETF |
0.9649 |
0.9649 |
0.9504 |
0.9504 |
0.0145 |
1.50% |
| 2026-03-19 |
588300 |
招商中证科创创业50ETF |
0.9504 |
0.9504 |
0.9617 |
0.9617 |
-0.0113 |
-1.18% |
| 2026-03-18 |
588300 |
招商中证科创创业50ETF |
0.9617 |
0.9617 |
0.9381 |
0.9381 |
0.0236 |
2.45% |
| 2026-03-17 |
588300 |
招商中证科创创业50ETF |
0.9381 |
0.9381 |
0.9654 |
0.9654 |
-0.0273 |
-2.91% |
| 2026-03-16 |
588300 |
招商中证科创创业50ETF |
0.9654 |
0.9654 |
0.9532 |
0.9532 |
0.0122 |
1.26% |
| 2026-03-13 |
588300 |
招商中证科创创业50ETF |
0.9532 |
0.9532 |
0.9543 |
0.9543 |
-0.0011 |
-0.12% |
| 2026-03-12 |
588300 |
招商中证科创创业50ETF |
0.9543 |
0.9543 |
0.9665 |
0.9665 |
-0.0122 |
-1.28% |
| 2026-03-11 |
588300 |
招商中证科创创业50ETF |
0.9665 |
0.9665 |
0.9643 |
0.9643 |
0.0022 |
0.23% |
| 2026-03-10 |
588300 |
招商中证科创创业50ETF |
0.9643 |
0.9643 |
0.9344 |
0.9344 |
0.0299 |
3.10% |
| 2026-03-09 |
588300 |
招商中证科创创业50ETF |
0.9344 |
0.9344 |
0.9498 |
0.9498 |
-0.0154 |
-1.65% |
| 2026-03-06 |
588300 |
招商中证科创创业50ETF |
0.9498 |
0.9498 |
0.9498 |
0.9498 |
0.0000 |
0.00% |
| 2026-03-05 |
588300 |
招商中证科创创业50ETF |
0.9498 |
0.9498 |
0.9292 |
0.9292 |
0.0206 |
2.17% |
| 2026-03-04 |
588300 |
招商中证科创创业50ETF |
0.9292 |
0.9292 |
0.9433 |
0.9433 |
-0.0141 |
-1.52% |
| 2026-03-03 |
588300 |
招商中证科创创业50ETF |
0.9433 |
0.9433 |
0.9735 |
0.9735 |
-0.0302 |
-3.20% |
| 2026-03-02 |
588300 |
招商中证科创创业50ETF |
0.9735 |
0.9735 |
0.9729 |
0.9729 |
0.0006 |
0.06% |
| 2026-02-27 |
588300 |
招商中证科创创业50ETF |
0.9729 |
0.9729 |
0.9888 |
0.9888 |
-0.0159 |
-1.63% |
| 2026-02-26 |
588300 |
招商中证科创创业50ETF |
0.9888 |
0.9888 |
0.9799 |
0.9799 |
0.0089 |
0.90% |
| 2026-02-25 |
588300 |
招商中证科创创业50ETF |
0.9799 |
0.9799 |
0.9696 |
0.9696 |
0.0103 |
1.06% |
| 2026-02-24 |
588300 |
招商中证科创创业50ETF |
0.9696 |
0.9696 |
0.9583 |
0.9583 |
0.0113 |
1.17% |
| 2026-02-13 |
588300 |
招商中证科创创业50ETF |
0.9583 |
0.9583 |
0.9687 |
0.9687 |
-0.0104 |
-1.09% |
| 2026-02-12 |
588300 |
招商中证科创创业50ETF |
0.9687 |
0.9687 |
0.9563 |
0.9563 |
0.0124 |
1.28% |
| 2026-02-11 |
588300 |
招商中证科创创业50ETF |
0.9563 |
0.9563 |
0.9738 |
0.9738 |
-0.0175 |
-1.83% |
| 2026-02-10 |
588300 |
招商中证科创创业50ETF |
0.9738 |
0.9738 |
0.9696 |
0.9696 |
0.0042 |
0.43% |
| 2026-02-09 |
588300 |
招商中证科创创业50ETF |
0.9696 |
0.9696 |
0.9358 |
0.9358 |
0.0338 |
3.49% |
| 2026-02-06 |
588300 |
招商中证科创创业50ETF |
0.9358 |
0.9358 |
0.9449 |
0.9449 |
-0.0091 |
-0.97% |
| 2026-02-05 |
588300 |
招商中证科创创业50ETF |
0.9449 |
0.9449 |
0.9637 |
0.9637 |
-0.0188 |
-1.99% |
| 2026-02-04 |
588300 |
招商中证科创创业50ETF |
0.9637 |
0.9637 |
0.9770 |
0.9770 |
-0.0133 |
-1.38% |
| 2026-02-03 |
588300 |
招商中证科创创业50ETF |
0.9770 |
0.9770 |
0.9704 |
0.9704 |
0.0066 |
0.68% |
| 2026-02-02 |
588300 |
招商中证科创创业50ETF |
0.9704 |
0.9704 |
0.9958 |
0.9958 |
-0.0254 |
-2.62% |
| 2026-01-30 |
588300 |
招商中证科创创业50ETF |
0.9958 |
0.9958 |
0.9745 |
0.9745 |
0.0213 |
2.14% |
| 2026-01-29 |
588300 |
招商中证科创创业50ETF |
0.9745 |
0.9745 |
0.9943 |
0.9943 |
-0.0198 |
-2.03% |
| 2026-01-28 |
588300 |
招商中证科创创业50ETF |
0.9943 |
0.9943 |
0.9962 |
0.9962 |
-0.0019 |
-0.19% |
| 2026-01-27 |
588300 |
招商中证科创创业50ETF |
0.9962 |
0.9962 |
0.9849 |
0.9849 |
0.0113 |
1.13% |
| 2026-01-26 |
588300 |
招商中证科创创业50ETF |
0.9849 |
0.9849 |
0.9942 |
0.9942 |
-0.0093 |
-0.94% |
| 2026-01-23 |
588300 |
招商中证科创创业50ETF |
0.9942 |
0.9942 |
1.0030 |
1.0030 |
-0.0088 |
-0.88% |
| 2026-01-22 |
588300 |
招商中证科创创业50ETF |
1.0030 |
1.0030 |
0.9910 |
0.9910 |
0.0120 |
1.20% |
| 2026-01-21 |
588300 |
招商中证科创创业50ETF |
0.9910 |
0.9910 |
0.9695 |
0.9695 |
0.0215 |
2.17% |
| 2026-01-20 |
588300 |
招商中证科创创业50ETF |
0.9695 |
0.9695 |
0.9941 |
0.9941 |
-0.0246 |
-2.54% |
| 2026-01-19 |
588300 |
招商中证科创创业50ETF |
0.9941 |
0.9941 |
0.9997 |
0.9997 |
-0.0056 |
-0.56% |
| 2026-01-16 |
588300 |
招商中证科创创业50ETF |
0.9997 |
0.9997 |
0.9940 |
0.9940 |
0.0057 |
0.57% |
| 2026-01-15 |
588300 |
招商中证科创创业50ETF |
0.9940 |
0.9940 |
0.9855 |
0.9855 |
0.0085 |
0.86% |
| 2026-01-14 |
588300 |
招商中证科创创业50ETF |
0.9855 |
0.9855 |
0.9719 |
0.9719 |
0.0136 |
1.38% |
| 2026-01-13 |
588300 |
招商中证科创创业50ETF |
0.9719 |
0.9719 |
0.9964 |
0.9964 |
-0.0245 |
-2.52% |
| 2026-01-12 |
588300 |
招商中证科创创业50ETF |
0.9964 |
0.9964 |
0.9876 |
0.9876 |
0.0088 |
0.89% |
| 2026-01-09 |
588300 |
招商中证科创创业50ETF |
0.9876 |
0.9876 |
0.9835 |
0.9835 |
0.0041 |
0.42% |
| 2026-01-08 |
588300 |
招商中证科创创业50ETF |
0.9835 |
0.9835 |
0.9891 |
0.9891 |
-0.0056 |
-0.57% |
| 2026-01-07 |
588300 |
招商中证科创创业50ETF |
0.9891 |
0.9891 |
0.9827 |
0.9827 |
0.0064 |
0.65% |
| 2026-01-06 |
588300 |
招商中证科创创业50ETF |
0.9827 |
0.9827 |
0.9785 |
0.9785 |
0.0042 |
0.43% |
| 2026-01-05 |
588300 |
招商中证科创创业50ETF |
0.9785 |
0.9785 |
0.9463 |
0.9463 |
0.0322 |
3.29% |
| 2025-12-31 |
588300 |
招商中证科创创业50ETF |
0.9463 |
0.9463 |
0.9664 |
0.9664 |
-0.0201 |
-2.12% |
| 2025-12-30 |
588300 |
招商中证科创创业50ETF |
0.9664 |
0.9664 |
0.9561 |
0.9561 |
0.0103 |
1.07% |
| 2025-12-29 |
588300 |
招商中证科创创业50ETF |
0.9561 |
0.9561 |
0.9594 |
0.9594 |
-0.0033 |
-0.34% |
| 2025-12-26 |
588300 |
招商中证科创创业50ETF |
0.9594 |
0.9594 |
0.9608 |
0.9608 |
-0.0014 |
-0.15% |
| 2025-12-25 |
588300 |
招商中证科创创业50ETF |
0.9608 |
0.9608 |
0.9633 |
0.9633 |
-0.0025 |
-0.26% |
| 2025-12-24 |
588300 |
招商中证科创创业50ETF |
0.9633 |
0.9633 |
0.9578 |
0.9578 |
0.0055 |
0.57% |
| 2025-12-23 |
588300 |
招商中证科创创业50ETF |
0.9578 |
0.9578 |
0.9534 |
0.9534 |
0.0044 |
0.46% |
| 2025-12-22 |
588300 |
招商中证科创创业50ETF |
0.9534 |
0.9534 |
0.9258 |
0.9258 |
0.0276 |
2.89% |
| 2025-12-19 |
588300 |
招商中证科创创业50ETF |
0.9258 |
0.9258 |
0.9232 |
0.9232 |
0.0026 |
0.28% |
| 2025-12-18 |
588300 |
招商中证科创创业50ETF |
0.9232 |
0.9232 |
0.9455 |
0.9455 |
-0.0223 |
-2.42% |
| 2025-12-17 |
588300 |
招商中证科创创业50ETF |
0.9455 |
0.9455 |
0.9093 |
0.9093 |
0.0362 |
3.83% |
| 2025-12-16 |
588300 |
招商中证科创创业50ETF |
0.9093 |
0.9093 |
0.9312 |
0.9312 |
-0.0219 |
-2.41% |
| 2025-12-15 |
588300 |
招商中证科创创业50ETF |
0.9312 |
0.9312 |
0.9519 |
0.9519 |
-0.0207 |
-2.22% |
| 2025-12-12 |
588300 |
招商中证科创创业50ETF |
0.9519 |
0.9519 |
0.9415 |
0.9415 |
0.0104 |
1.10% |
| 2025-12-11 |
588300 |
招商中证科创创业50ETF |
0.9415 |
0.9415 |
0.9607 |
0.9607 |
-0.0192 |
-2.04% |
| 2025-12-10 |
588300 |
招商中证科创创业50ETF |
0.9607 |
0.9607 |
0.9619 |
0.9619 |
-0.0012 |
-0.12% |
| 2025-12-09 |
588300 |
招商中证科创创业50ETF |
0.9619 |
0.9619 |
0.9497 |
0.9497 |
0.0122 |
1.27% |
| 2025-12-08 |
588300 |
招商中证科创创业50ETF |
0.9497 |
0.9497 |
0.9195 |
0.9195 |
0.0302 |
3.18% |
| 2025-12-05 |
588300 |
招商中证科创创业50ETF |
0.9195 |
0.9195 |
0.9134 |
0.9134 |
0.0061 |
0.67% |
| 2025-12-04 |
588300 |
招商中证科创创业50ETF |
0.9134 |
0.9134 |
0.8993 |
0.8993 |
0.0141 |
1.54% |
| 2025-12-03 |
588300 |
招商中证科创创业50ETF |
0.8993 |
0.8993 |
0.9062 |
0.9062 |
-0.0069 |
-0.76% |
| 2025-12-02 |
588300 |
招商中证科创创业50ETF |
0.9062 |
0.9062 |
0.9100 |
0.9100 |
-0.0038 |
-0.42% |
| 2025-12-01 |
588300 |
招商中证科创创业50ETF |
0.9100 |
0.9100 |
0.8986 |
0.8986 |
0.0114 |
1.25% |
| 2025-11-28 |
588300 |
招商中证科创创业50ETF |
0.8986 |
0.8986 |
0.8930 |
0.8930 |
0.0056 |
0.63% |
| 2025-11-27 |
588300 |
招商中证科创创业50ETF |
0.8930 |
0.8930 |
0.8969 |
0.8969 |
-0.0039 |
-0.43% |
| 2025-11-26 |
588300 |
招商中证科创创业50ETF |
0.8969 |
0.8969 |
0.8693 |
0.8693 |
0.0276 |
3.08% |
| 2025-11-25 |
588300 |
招商中证科创创业50ETF |
0.8693 |
0.8693 |
0.8553 |
0.8553 |
0.0140 |
1.61% |
| 2025-11-24 |
588300 |
招商中证科创创业50ETF |
0.8553 |
0.8553 |
0.8561 |
0.8561 |
-0.0008 |
-0.09% |
| 2025-11-21 |
588300 |
招商中证科创创业50ETF |
0.8561 |
0.8561 |
0.8938 |
0.8938 |
-0.0377 |
-4.40% |
| 2025-11-20 |
588300 |
招商中证科创创业50ETF |
0.8938 |
0.8938 |
0.9009 |
0.9009 |
-0.0071 |
-0.79% |
| 2025-11-19 |
588300 |
招商中证科创创业50ETF |
0.9009 |
0.9009 |
0.8997 |
0.8997 |
0.0012 |
0.13% |
| 2025-11-18 |
588300 |
招商中证科创创业50ETF |
0.8997 |
0.8997 |
0.9045 |
0.9045 |
-0.0048 |
-0.53% |
| 2025-11-17 |
588300 |
招商中证科创创业50ETF |
0.9045 |
0.9045 |
0.9075 |
0.9075 |
-0.0030 |
-0.33% |
| 2025-11-14 |
588300 |
招商中证科创创业50ETF |
0.9075 |
0.9075 |
0.9381 |
0.9381 |
-0.0306 |
-3.37% |
| 2025-11-13 |
588300 |
招商中证科创创业50ETF |
0.9381 |
0.9381 |
0.9245 |
0.9245 |
0.0136 |
1.45% |
| 2025-11-12 |
588300 |
招商中证科创创业50ETF |
0.9245 |
0.9245 |
0.9251 |
0.9251 |
-0.0006 |
-0.06% |
| 2025-11-11 |
588300 |
招商中证科创创业50ETF |
0.9251 |
0.9251 |
0.9425 |
0.9425 |
-0.0174 |
-1.88% |
| 2025-11-10 |
588300 |
招商中证科创创业50ETF |
0.9425 |
0.9425 |
0.9550 |
0.9550 |
-0.0125 |
-1.33% |
| 2025-11-07 |
588300 |
招商中证科创创业50ETF |
0.9550 |
0.9550 |
0.9641 |
0.9641 |
-0.0091 |
-0.95% |
| 2025-11-06 |
588300 |
招商中证科创创业50ETF |
0.9641 |
0.9641 |
0.9341 |
0.9341 |
0.0300 |
3.11% |
| 2025-11-05 |
588300 |
招商中证科创创业50ETF |
0.9341 |
0.9341 |
0.9247 |
0.9247 |
0.0094 |
1.01% |
| 2025-11-04 |
588300 |
招商中证科创创业50ETF |
0.9247 |
0.9247 |
0.9379 |
0.9379 |
-0.0132 |
-1.43% |
| 2025-11-03 |
588300 |
招商中证科创创业50ETF |
0.9379 |
0.9379 |
0.9378 |
0.9378 |
0.0001 |
0.01% |
| 2025-10-31 |
588300 |
招商中证科创创业50ETF |
0.9378 |
0.9378 |
0.9784 |
0.9784 |
-0.0406 |
-4.33% |
| 2025-10-30 |
588300 |
招商中证科创创业50ETF |
0.9784 |
0.9784 |
0.9997 |
0.9997 |
-0.0213 |
-2.18% |
| 2025-10-29 |
588300 |
招商中证科创创业50ETF |
0.9997 |
0.9997 |
0.9758 |
0.9758 |
0.0239 |
2.39% |
| 2025-10-28 |
588300 |
招商中证科创创业50ETF |
0.9758 |
0.9758 |
0.9803 |
0.9803 |
-0.0045 |
-0.46% |
| 2025-10-27 |
588300 |
招商中证科创创业50ETF |
0.9803 |
0.9803 |
0.9574 |
0.9574 |
0.0229 |
2.34% |
| 2025-10-24 |
588300 |
招商中证科创创业50ETF |
0.9574 |
0.9574 |
0.9111 |
0.9111 |
0.0463 |
4.84% |
| 2025-10-23 |
588300 |
招商中证科创创业50ETF |
0.9111 |
0.9111 |
0.9137 |
0.9137 |
-0.0026 |
-0.28% |
| 2025-10-22 |
588300 |
招商中证科创创业50ETF |
0.9137 |
0.9137 |
0.9150 |
0.9150 |
-0.0013 |
-0.14% |
| 2025-10-21 |
588300 |
招商中证科创创业50ETF |
0.9150 |
0.9150 |
0.8795 |
0.8795 |
0.0355 |
3.88% |
| 2025-10-20 |
588300 |
招商中证科创创业50ETF |
0.8795 |
0.8795 |
0.8634 |
0.8634 |
0.0161 |
1.83% |
| 2025-10-17 |
588300 |
招商中证科创创业50ETF |
0.8634 |
0.8634 |
0.8950 |
0.8950 |
-0.0316 |
-3.66% |
| 2025-10-16 |
588300 |
招商中证科创创业50ETF |
0.8950 |
0.8950 |
0.8910 |
0.8910 |
0.0040 |
0.45% |
| 2025-10-15 |
588300 |
招商中证科创创业50ETF |
0.8910 |
0.8910 |
0.8699 |
0.8699 |
0.0211 |
2.37% |
| 2025-10-14 |
588300 |
招商中证科创创业50ETF |
0.8699 |
0.8699 |
0.9119 |
0.9119 |
-0.0420 |
-4.83% |
| 2025-10-13 |
588300 |
招商中证科创创业50ETF |
0.9119 |
0.9119 |
0.9132 |
0.9132 |
-0.0013 |
-0.14% |
| 2025-10-10 |
588300 |
招商中证科创创业50ETF |
0.9132 |
0.9132 |
0.9647 |
0.9647 |
-0.0515 |
-5.34% |
| 2025-10-09 |
588300 |
招商中证科创创业50ETF |
0.9647 |
0.9647 |
0.9554 |
0.9554 |
0.0093 |
0.97% |
| 2025-09-30 |
588300 |
招商中证科创创业50ETF |
0.9554 |
0.9554 |
0.9536 |
0.9536 |
0.0018 |
0.19% |
| 2025-09-29 |
588300 |
招商中证科创创业50ETF |
0.9536 |
0.9536 |
0.9327 |
0.9327 |
0.0209 |
2.24% |
| 2025-09-26 |
588300 |
招商中证科创创业50ETF |
0.9327 |
0.9327 |
0.9565 |
0.9565 |
-0.0238 |
-2.49% |
| 2025-09-25 |
588300 |
招商中证科创创业50ETF |
0.9565 |
0.9565 |
0.9380 |
0.9380 |
0.0185 |
1.97% |
| 2025-09-24 |
588300 |
招商中证科创创业50ETF |
0.9380 |
0.9380 |
0.9173 |
0.9173 |
0.0207 |
2.26% |
| 2025-09-23 |
588300 |
招商中证科创创业50ETF |
0.9173 |
0.9173 |
0.9114 |
0.9114 |
0.0059 |
0.65% |
| 2025-09-22 |
588300 |
招商中证科创创业50ETF |
0.9114 |
0.9114 |
0.8989 |
0.8989 |
0.0125 |
1.39% |
| 2025-09-19 |
588300 |
招商中证科创创业50ETF |
0.8989 |
0.8989 |
0.9028 |
0.9028 |
-0.0039 |
-0.43% |
| 2025-09-18 |
588300 |
招商中证科创创业50ETF |
0.9028 |
0.9028 |
0.9036 |
0.9036 |
-0.0008 |
-0.09% |
| 2025-09-17 |
588300 |
招商中证科创创业50ETF |
0.9036 |
0.9036 |
0.8909 |
0.8909 |
0.0127 |
1.43% |
