招商上证科创板50成份增强策略ETF(科创50增)基金净值查询(588450)
今天最新净值
2.0159
-0.0334 -1.66%
2026-09-15
盘中实时估值(仅供参考)
1.8396
0.0239 1.3169%
2026-03-24 15:39:58
- 累计净值：2.0159
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8160亿
- 最近资产：0.94亿
- 基金公司：
- 基金经理：邓童
近一年招商上证科创板50成份增强策略ETF|科创50增基金净值查询
近一年,招商上证科创板50成份增强策略ETF(588450)基金累计收益率21.73%
| 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 |
| 2026-09-15 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0449 |
2.0449 |
2.0159 |
2.0159 |
0.0290 |
1.42% |
| 2026-09-14 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0159 |
2.0159 |
2.0493 |
2.0493 |
-0.0334 |
-1.66% |
| 2026-09-11 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0493 |
2.0493 |
2.0764 |
2.0764 |
-0.0271 |
-1.32% |
| 2026-09-10 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0764 |
2.0764 |
2.0894 |
2.0894 |
-0.0130 |
-0.62% |
| 2026-09-09 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0894 |
2.0894 |
2.0982 |
2.0982 |
-0.0088 |
-0.42% |
| 2026-09-08 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0982 |
2.0982 |
2.1250 |
2.1250 |
-0.0268 |
-1.28% |
| 2026-09-07 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1250 |
2.1250 |
2.0603 |
2.0603 |
0.0647 |
3.04% |
| 2026-09-04 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0603 |
2.0603 |
2.1113 |
2.1113 |
-0.0510 |
-2.48% |
| 2026-09-03 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1113 |
2.1113 |
2.1151 |
2.1151 |
-0.0038 |
-0.18% |
| 2026-09-02 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1151 |
2.1151 |
2.1509 |
2.1509 |
-0.0358 |
-1.69% |
|
|
| 2026-09-01 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1509 |
2.1509 |
2.2058 |
2.2058 |
-0.0549 |
-2.55% |
| 2026-08-31 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2058 |
2.2058 |
2.1766 |
2.1766 |
0.0292 |
1.32% |
| 2026-08-28 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1766 |
2.1766 |
2.2135 |
2.2135 |
-0.0369 |
-1.70% |
| 2026-08-27 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2135 |
2.2135 |
2.1222 |
2.1222 |
0.0913 |
4.12% |
| 2026-08-26 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1222 |
2.1222 |
2.0903 |
2.0903 |
0.0319 |
1.50% |
| 2026-08-25 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0903 |
2.0903 |
2.0968 |
2.0968 |
-0.0065 |
-0.31% |
| 2026-08-24 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0968 |
2.0968 |
2.1582 |
2.1582 |
-0.0614 |
-2.93% |
| 2026-08-21 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1582 |
2.1582 |
2.1516 |
2.1516 |
0.0066 |
0.31% |
| 2026-08-20 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1516 |
2.1516 |
2.1642 |
2.1642 |
-0.0126 |
-0.58% |
| 2026-08-19 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1642 |
2.1642 |
2.3368 |
2.3368 |
-0.1726 |
-7.98% |
| 2026-08-18 |
588450 |
招商上证科创板50成份增强策略ETF |
2.3368 |
2.3368 |
2.3340 |
2.3340 |
0.0028 |
0.12% |
| 2026-08-17 |
588450 |
招商上证科创板50成份增强策略ETF |
2.3340 |
2.3340 |
2.2299 |
2.2299 |
0.1041 |
4.46% |
| 2026-08-14 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2299 |
2.2299 |
2.2151 |
2.2151 |
0.0148 |
0.67% |
| 2026-08-13 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2151 |
2.2151 |
2.2404 |
2.2404 |
-0.0253 |
-1.14% |
| 2026-08-12 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2404 |
2.2404 |
2.1895 |
2.1895 |
0.0509 |
2.27% |
|
|
| 2026-08-11 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1895 |
2.1895 |
2.2275 |
2.2275 |
-0.0380 |
-1.74% |
| 2026-08-10 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2275 |
2.2275 |
2.2385 |
2.2385 |
-0.0110 |
-0.49% |
| 2026-08-07 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2385 |
2.2385 |
2.1680 |
2.1680 |
0.0705 |
3.15% |
| 2026-08-06 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1680 |
2.1680 |
2.1500 |
2.1500 |
0.0180 |
0.84% |
| 2026-08-05 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1500 |
2.1500 |
2.0400 |
2.0400 |
0.1100 |
5.12% |
| 2026-08-04 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0400 |
2.0400 |
1.9460 |
1.9460 |
0.0940 |
4.61% |
| 2026-08-03 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9460 |
1.9460 |
2.0342 |
2.0342 |
-0.0882 |
-4.53% |
| 2026-07-31 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0342 |
2.0342 |
1.9708 |
1.9708 |
0.0634 |
3.12% |
| 2026-07-30 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9708 |
1.9708 |
2.0795 |
2.0795 |
-0.1087 |
-5.52% |
| 2026-07-29 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0795 |
2.0795 |
2.0987 |
2.0987 |
-0.0192 |
-0.92% |
| 2026-07-28 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0987 |
2.0987 |
2.2434 |
2.2434 |
-0.1447 |
-6.89% |
| 2026-07-27 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2434 |
2.2434 |
2.1985 |
2.1985 |
0.0449 |
2.00% |
| 2026-07-24 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1985 |
2.1985 |
2.2122 |
2.2122 |
-0.0137 |
-0.62% |
| 2026-07-23 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2122 |
2.2122 |
2.2831 |
2.2831 |
-0.0709 |
-3.20% |
| 2026-07-22 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2831 |
2.2831 |
2.3452 |
2.3452 |
-0.0621 |
-2.72% |
| 2026-07-21 |
588450 |
招商上证科创板50成份增强策略ETF |
2.3452 |
2.3452 |
2.1272 |
2.1272 |
0.2180 |
9.30% |
| 2026-07-20 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1272 |
2.1272 |
2.1456 |
2.1456 |
-0.0184 |
-0.86% |
| 2026-07-17 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1456 |
2.1456 |
2.3171 |
2.3171 |
-0.1715 |
-7.99% |
| 2026-07-16 |
588450 |
招商上证科创板50成份增强策略ETF |
2.3171 |
2.3171 |
2.4139 |
2.4139 |
-0.0968 |
-4.18% |
| 2026-07-15 |
588450 |
招商上证科创板50成份增强策略ETF |
2.4139 |
2.4139 |
2.5128 |
2.5128 |
-0.0989 |
-4.10% |
| 2026-07-14 |
588450 |
招商上证科创板50成份增强策略ETF |
2.5128 |
2.5128 |
2.4732 |
2.4732 |
0.0396 |
1.58% |
| 2026-07-13 |
588450 |
招商上证科创板50成份增强策略ETF |
2.4732 |
2.4732 |
2.5835 |
2.5835 |
-0.1103 |
-4.46% |
| 2026-07-10 |
588450 |
招商上证科创板50成份增强策略ETF |
2.5835 |
2.5835 |
2.7239 |
2.7239 |
-0.1404 |
-5.43% |
| 2026-07-09 |
588450 |
招商上证科创板50成份增强策略ETF |
2.7239 |
2.7239 |
2.5247 |
2.5247 |
0.1992 |
7.31% |
| 2026-07-08 |
588450 |
招商上证科创板50成份增强策略ETF |
2.5247 |
2.5247 |
2.5259 |
2.5259 |
-0.0012 |
-0.05% |
| 2026-07-07 |
588450 |
招商上证科创板50成份增强策略ETF |
2.5259 |
2.5259 |
2.5385 |
2.5385 |
-0.0126 |
-0.50% |
| 2026-07-06 |
588450 |
招商上证科创板50成份增强策略ETF |
2.5385 |
2.5385 |
2.5286 |
2.5286 |
0.0099 |
0.39% |
| 2026-07-03 |
588450 |
招商上证科创板50成份增强策略ETF |
2.5286 |
2.5286 |
2.5305 |
2.5305 |
-0.0019 |
-0.08% |
| 2026-07-02 |
588450 |
招商上证科创板50成份增强策略ETF |
2.5305 |
2.5305 |
2.7308 |
2.7308 |
-0.2003 |
-7.92% |
| 2026-07-01 |
588450 |
招商上证科创板50成份增强策略ETF |
2.7308 |
2.7308 |
2.8002 |
2.8002 |
-0.0694 |
-2.54% |
| 2026-06-30 |
588450 |
招商上证科创板50成份增强策略ETF |
2.8002 |
2.8002 |
2.6953 |
2.6953 |
0.1049 |
3.75% |
| 2026-06-29 |
588450 |
招商上证科创板50成份增强策略ETF |
2.6953 |
2.6953 |
2.5949 |
2.5949 |
0.1004 |
3.73% |
| 2026-06-26 |
588450 |
招商上证科创板50成份增强策略ETF |
2.5949 |
2.5949 |
2.6471 |
2.6471 |
-0.0522 |
-2.01% |
| 2026-06-25 |
588450 |
招商上证科创板50成份增强策略ETF |
2.6471 |
2.6471 |
2.5600 |
2.5600 |
0.0871 |
3.29% |
| 2026-06-24 |
588450 |
招商上证科创板50成份增强策略ETF |
2.5600 |
2.5600 |
2.4660 |
2.4660 |
0.0940 |
3.67% |
| 2026-06-23 |
588450 |
招商上证科创板50成份增强策略ETF |
2.4660 |
2.4660 |
2.5257 |
2.5257 |
-0.0597 |
-2.42% |
| 2026-06-22 |
588450 |
招商上证科创板50成份增强策略ETF |
2.5257 |
2.5257 |
2.4917 |
2.4917 |
0.0340 |
1.35% |
| 2026-06-18 |
588450 |
招商上证科创板50成份增强策略ETF |
2.4917 |
2.4917 |
2.4016 |
2.4016 |
0.0901 |
3.62% |
| 2026-06-17 |
588450 |
招商上证科创板50成份增强策略ETF |
2.4016 |
2.4016 |
2.3114 |
2.3114 |
0.0902 |
3.76% |
| 2026-06-16 |
588450 |
招商上证科创板50成份增强策略ETF |
2.3114 |
2.3114 |
2.2961 |
2.2961 |
0.0153 |
0.67% |
| 2026-06-15 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2961 |
2.2961 |
2.1851 |
2.1851 |
0.1110 |
4.83% |
| 2026-06-12 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1851 |
2.1851 |
2.1906 |
2.1906 |
-0.0055 |
-0.25% |
| 2026-06-11 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1906 |
2.1906 |
2.1769 |
2.1769 |
0.0137 |
0.63% |
| 2026-06-10 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1769 |
2.1769 |
2.1962 |
2.1962 |
-0.0193 |
-0.88% |
| 2026-06-09 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1962 |
2.1962 |
2.1058 |
2.1058 |
0.0904 |
4.12% |
| 2026-06-08 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1058 |
2.1058 |
2.1880 |
2.1880 |
-0.0822 |
-3.90% |
| 2026-06-05 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1880 |
2.1880 |
2.2611 |
2.2611 |
-0.0731 |
-3.34% |
| 2026-06-04 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2611 |
2.2611 |
2.2474 |
2.2474 |
0.0137 |
0.61% |
| 2026-06-03 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2474 |
2.2474 |
2.2066 |
2.2066 |
0.0408 |
1.82% |
| 2026-06-02 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2066 |
2.2066 |
2.1682 |
2.1682 |
0.0384 |
1.74% |
| 2026-06-01 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1682 |
2.1682 |
2.2761 |
2.2761 |
-0.1079 |
-4.98% |
| 2026-05-29 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2761 |
2.2761 |
2.3884 |
2.3884 |
-0.1123 |
-4.93% |
| 2026-05-28 |
588450 |
招商上证科创板50成份增强策略ETF |
2.3884 |
2.3884 |
2.3496 |
2.3496 |
0.0388 |
1.62% |
| 2026-05-27 |
588450 |
招商上证科创板50成份增强策略ETF |
2.3496 |
2.3496 |
2.4089 |
2.4089 |
-0.0593 |
-2.52% |
| 2026-05-26 |
588450 |
招商上证科创板50成份增强策略ETF |
2.4089 |
2.4089 |
2.4399 |
2.4399 |
-0.0310 |
-1.29% |
| 2026-05-25 |
588450 |
招商上证科创板50成份增强策略ETF |
2.4399 |
2.4399 |
2.3263 |
2.3263 |
0.1136 |
4.66% |
| 2026-05-22 |
588450 |
招商上证科创板50成份增强策略ETF |
2.3263 |
2.3263 |
2.2891 |
2.2891 |
0.0372 |
1.60% |
| 2026-05-21 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2891 |
2.2891 |
2.3701 |
2.3701 |
-0.0810 |
-3.54% |
| 2026-05-20 |
588450 |
招商上证科创板50成份增强策略ETF |
2.3701 |
2.3701 |
2.3080 |
2.3080 |
0.0621 |
2.62% |
| 2026-05-19 |
588450 |
招商上证科创板50成份增强策略ETF |
2.3080 |
2.3080 |
2.2299 |
2.2299 |
0.0781 |
3.38% |
| 2026-05-18 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2299 |
2.2299 |
2.2103 |
2.2103 |
0.0196 |
0.88% |
| 2026-05-15 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2103 |
2.2103 |
2.2413 |
2.2413 |
-0.0310 |
-1.40% |
| 2026-05-14 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2413 |
2.2413 |
2.2986 |
2.2986 |
-0.0573 |
-2.56% |
| 2026-05-13 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2986 |
2.2986 |
2.2472 |
2.2472 |
0.0514 |
2.24% |
| 2026-05-12 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2472 |
2.2472 |
2.2529 |
2.2529 |
-0.0057 |
-0.25% |
| 2026-05-11 |
588450 |
招商上证科创板50成份增强策略ETF |
2.2529 |
2.2529 |
2.1634 |
2.1634 |
0.0895 |
3.97% |
| 2026-05-08 |
588450 |
招商上证科创板50成份增强策略ETF |
2.1634 |
2.1634 |
2.1979 |
2.1979 |
-0.0345 |
-1.59% |
| 2026-04-30 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0612 |
2.0612 |
1.9790 |
1.9790 |
0.0822 |
3.99% |
| 2026-04-29 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9790 |
1.9790 |
1.9755 |
1.9755 |
0.0035 |
0.18% |
| 2026-04-28 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9755 |
1.9755 |
2.0043 |
2.0043 |
-0.0288 |
-1.46% |
| 2026-04-27 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0043 |
2.0043 |
1.9423 |
1.9423 |
0.0620 |
3.09% |
| 2026-04-24 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9423 |
1.9423 |
1.9163 |
1.9163 |
0.0260 |
1.34% |
| 2026-04-23 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9163 |
1.9163 |
1.9473 |
1.9473 |
-0.0310 |
-1.62% |
| 2026-04-22 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9473 |
1.9473 |
1.9164 |
1.9164 |
0.0309 |
1.59% |
| 2026-04-21 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9164 |
1.9164 |
1.9370 |
1.9370 |
-0.0206 |
-1.07% |
| 2026-04-20 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9370 |
1.9370 |
1.9039 |
1.9039 |
0.0331 |
1.71% |
| 2026-04-17 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9039 |
1.9039 |
1.8974 |
1.8974 |
0.0065 |
0.34% |
| 2026-04-16 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8974 |
1.8974 |
1.8785 |
1.8785 |
0.0189 |
1.00% |
| 2026-04-15 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8785 |
1.8785 |
1.8761 |
1.8761 |
0.0024 |
0.13% |
| 2026-04-14 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8761 |
1.8761 |
1.8379 |
1.8379 |
0.0382 |
2.04% |
| 2026-04-13 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8379 |
1.8379 |
1.8252 |
1.8252 |
0.0127 |
0.70% |
| 2026-04-10 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8252 |
1.8252 |
1.7962 |
1.7962 |
0.0290 |
1.59% |
| 2026-04-09 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7962 |
1.7962 |
1.8102 |
1.8102 |
-0.0140 |
-0.77% |
| 2026-04-08 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8102 |
1.8102 |
1.7106 |
1.7106 |
0.0996 |
5.50% |
| 2026-04-07 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7106 |
1.7106 |
1.6905 |
1.6905 |
0.0201 |
1.18% |
| 2026-04-03 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6905 |
1.6905 |
1.7004 |
1.7004 |
-0.0099 |
-0.58% |
| 2026-04-02 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7004 |
1.7004 |
1.7437 |
1.7437 |
-0.0433 |
-2.55% |
| 2026-04-01 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7437 |
1.7437 |
1.6913 |
1.6913 |
0.0524 |
3.01% |
| 2026-03-31 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6913 |
1.6913 |
1.7321 |
1.7321 |
-0.0408 |
-2.41% |
| 2026-03-30 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7321 |
1.7321 |
1.7453 |
1.7453 |
-0.0132 |
-0.76% |
| 2026-03-27 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7453 |
1.7453 |
1.7293 |
1.7293 |
0.0160 |
0.92% |
| 2026-03-26 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7293 |
1.7293 |
1.7626 |
1.7626 |
-0.0333 |
-1.93% |
| 2026-03-25 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7626 |
1.7626 |
1.7271 |
1.7271 |
0.0355 |
2.01% |
| 2026-03-24 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7271 |
1.7271 |
1.6882 |
1.6882 |
0.0389 |
2.25% |
| 2026-03-23 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6882 |
1.6882 |
1.7635 |
1.7635 |
-0.0753 |
-4.46% |
| 2026-03-20 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7635 |
1.7635 |
1.7948 |
1.7948 |
-0.0313 |
-1.77% |
| 2026-03-19 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7948 |
1.7948 |
1.8436 |
1.8436 |
-0.0488 |
-2.72% |
| 2026-03-18 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8436 |
1.8436 |
1.8157 |
1.8157 |
0.0279 |
1.51% |
| 2026-03-17 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8157 |
1.8157 |
1.8563 |
1.8563 |
-0.0406 |
-2.24% |
| 2026-03-16 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8563 |
1.8563 |
1.8397 |
1.8397 |
0.0166 |
0.90% |
| 2026-03-13 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8397 |
1.8397 |
1.8541 |
1.8541 |
-0.0144 |
-0.78% |
| 2026-03-12 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8541 |
1.8541 |
1.8749 |
1.8749 |
-0.0208 |
-1.12% |
| 2026-03-11 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8749 |
1.8749 |
1.8957 |
1.8957 |
-0.0208 |
-1.10% |
| 2026-03-10 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8957 |
1.8957 |
1.8574 |
1.8574 |
0.0383 |
2.02% |
| 2026-03-09 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8574 |
1.8574 |
1.8861 |
1.8861 |
-0.0287 |
-1.55% |
| 2026-03-06 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8861 |
1.8861 |
1.8751 |
1.8751 |
0.0110 |
0.59% |
| 2026-03-05 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8751 |
1.8751 |
1.8423 |
1.8423 |
0.0328 |
1.75% |
| 2026-03-04 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8423 |
1.8423 |
1.8503 |
1.8503 |
-0.0080 |
-0.43% |
| 2026-03-03 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8503 |
1.8503 |
1.9538 |
1.9538 |
-0.1035 |
-5.59% |
| 2026-03-02 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9538 |
1.9538 |
1.9813 |
1.9813 |
-0.0275 |
-1.41% |
| 2026-02-27 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9813 |
1.9813 |
1.9753 |
1.9753 |
0.0060 |
0.30% |
| 2026-02-26 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9753 |
1.9753 |
1.9530 |
1.9530 |
0.0223 |
1.13% |
| 2026-02-25 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9530 |
1.9530 |
1.9400 |
1.9400 |
0.0130 |
0.67% |
| 2026-02-24 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9400 |
1.9400 |
1.9490 |
1.9490 |
-0.0090 |
-0.46% |
| 2026-02-13 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9490 |
1.9490 |
1.9615 |
1.9615 |
-0.0125 |
-0.64% |
| 2026-02-12 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9615 |
1.9615 |
1.9271 |
1.9271 |
0.0344 |
1.75% |
| 2026-02-11 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9271 |
1.9271 |
1.9473 |
1.9473 |
-0.0202 |
-1.04% |
| 2026-02-10 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9473 |
1.9473 |
1.9282 |
1.9282 |
0.0191 |
0.99% |
| 2026-02-09 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9282 |
1.9282 |
1.8825 |
1.8825 |
0.0457 |
2.37% |
| 2026-02-06 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8825 |
1.8825 |
1.8986 |
1.8986 |
-0.0161 |
-0.85% |
| 2026-02-05 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8986 |
1.8986 |
1.9208 |
1.9208 |
-0.0222 |
-1.16% |
| 2026-02-04 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9208 |
1.9208 |
1.9508 |
1.9508 |
-0.0300 |
-1.56% |
| 2026-02-03 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9508 |
1.9508 |
1.9177 |
1.9177 |
0.0331 |
1.70% |
| 2026-02-02 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9177 |
1.9177 |
1.9929 |
1.9929 |
-0.0752 |
-3.92% |
| 2026-01-30 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9929 |
1.9929 |
1.9804 |
1.9804 |
0.0125 |
0.63% |
| 2026-01-29 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9804 |
1.9804 |
2.0436 |
2.0436 |
-0.0632 |
-3.19% |
| 2026-01-28 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0436 |
2.0436 |
2.0360 |
2.0360 |
0.0076 |
0.37% |
| 2026-01-27 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0360 |
2.0360 |
2.0135 |
2.0135 |
0.0225 |
1.11% |
| 2026-01-26 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0135 |
2.0135 |
2.0398 |
2.0398 |
-0.0263 |
-1.31% |
| 2026-01-23 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0398 |
2.0398 |
2.0181 |
2.0181 |
0.0217 |
1.06% |
| 2026-01-22 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0181 |
2.0181 |
2.0142 |
2.0142 |
0.0039 |
0.19% |
| 2026-01-21 |
588450 |
招商上证科创板50成份增强策略ETF |
2.0142 |
2.0142 |
1.9458 |
1.9458 |
0.0684 |
3.40% |
| 2026-01-20 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9458 |
1.9458 |
1.9723 |
1.9723 |
-0.0265 |
-1.36% |
| 2026-01-19 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9723 |
1.9723 |
1.9814 |
1.9814 |
-0.0091 |
-0.46% |
| 2026-01-16 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9814 |
1.9814 |
1.9542 |
1.9542 |
0.0272 |
1.37% |
| 2026-01-15 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9542 |
1.9542 |
1.9582 |
1.9582 |
-0.0040 |
-0.20% |
| 2026-01-14 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9582 |
1.9582 |
1.9195 |
1.9195 |
0.0387 |
1.98% |
| 2026-01-13 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9195 |
1.9195 |
1.9653 |
1.9653 |
-0.0458 |
-2.39% |
| 2026-01-12 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9653 |
1.9653 |
1.9130 |
1.9130 |
0.0523 |
2.66% |
| 2026-01-09 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9130 |
1.9130 |
1.8830 |
1.8830 |
0.0300 |
1.57% |
| 2026-01-08 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8830 |
1.8830 |
1.8644 |
1.8644 |
0.0186 |
0.99% |
| 2026-01-07 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8644 |
1.8644 |
1.8438 |
1.8438 |
0.0206 |
1.10% |
| 2026-01-06 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8438 |
1.8438 |
1.8115 |
1.8115 |
0.0323 |
1.75% |
| 2026-01-05 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8115 |
1.8115 |
1.7309 |
1.7309 |
0.0806 |
4.45% |
| 2025-12-31 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7309 |
1.7309 |
1.7434 |
1.7434 |
-0.0125 |
-0.72% |
| 2025-12-30 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7434 |
1.7434 |
1.7269 |
1.7269 |
0.0165 |
0.95% |
| 2025-12-29 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7269 |
1.7269 |
1.7286 |
1.7286 |
-0.0017 |
-0.10% |
| 2025-12-26 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7286 |
1.7286 |
1.7302 |
1.7302 |
-0.0016 |
-0.09% |
| 2025-12-25 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7302 |
1.7302 |
1.7242 |
1.7242 |
0.0060 |
0.35% |
| 2025-12-24 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7242 |
1.7242 |
1.7046 |
1.7046 |
0.0196 |
1.14% |
| 2025-12-23 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7046 |
1.7046 |
1.7014 |
1.7014 |
0.0032 |
0.19% |
| 2025-12-22 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7014 |
1.7014 |
1.6701 |
1.6701 |
0.0313 |
1.84% |
| 2025-12-19 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6701 |
1.6701 |
1.6653 |
1.6653 |
0.0048 |
0.29% |
| 2025-12-18 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6653 |
1.6653 |
1.6829 |
1.6829 |
-0.0176 |
-1.05% |
| 2025-12-17 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6829 |
1.6829 |
1.6424 |
1.6424 |
0.0405 |
2.41% |
| 2025-12-16 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6424 |
1.6424 |
1.6714 |
1.6714 |
-0.0290 |
-1.77% |
| 2025-12-15 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6714 |
1.6714 |
1.7055 |
1.7055 |
-0.0341 |
-2.04% |
| 2025-12-12 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7055 |
1.7055 |
1.6774 |
1.6774 |
0.0281 |
1.65% |
| 2025-12-11 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6774 |
1.6774 |
1.7027 |
1.7027 |
-0.0253 |
-1.51% |
| 2025-12-10 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7027 |
1.7027 |
1.7020 |
1.7020 |
0.0007 |
0.04% |
| 2025-12-09 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7020 |
1.7020 |
1.7095 |
1.7095 |
-0.0075 |
-0.44% |
| 2025-12-08 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7095 |
1.7095 |
1.6766 |
1.6766 |
0.0329 |
1.92% |
| 2025-12-05 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6766 |
1.6766 |
1.6686 |
1.6686 |
0.0080 |
0.48% |
| 2025-12-04 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6686 |
1.6686 |
1.6487 |
1.6487 |
0.0199 |
1.19% |
| 2025-12-03 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6487 |
1.6487 |
1.6631 |
1.6631 |
-0.0144 |
-0.87% |
| 2025-12-02 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6631 |
1.6631 |
1.6837 |
1.6837 |
-0.0206 |
-1.24% |
| 2025-12-01 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6837 |
1.6837 |
1.6719 |
1.6719 |
0.0118 |
0.71% |
| 2025-11-28 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6719 |
1.6719 |
1.6553 |
1.6553 |
0.0166 |
1.00% |
| 2025-11-27 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6553 |
1.6553 |
1.6600 |
1.6600 |
-0.0047 |
-0.28% |
| 2025-11-26 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6600 |
1.6600 |
1.6480 |
1.6480 |
0.0120 |
0.73% |
| 2025-11-25 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6480 |
1.6480 |
1.6369 |
1.6369 |
0.0111 |
0.68% |
| 2025-11-24 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6369 |
1.6369 |
1.6207 |
1.6207 |
0.0162 |
0.99% |
| 2025-11-21 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6207 |
1.6207 |
1.6734 |
1.6734 |
-0.0527 |
-3.25% |
| 2025-11-20 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6734 |
1.6734 |
1.6885 |
1.6885 |
-0.0151 |
-0.90% |
| 2025-11-19 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6885 |
1.6885 |
1.7053 |
1.7053 |
-0.0168 |
-0.99% |
| 2025-11-18 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7053 |
1.7053 |
1.6978 |
1.6978 |
0.0075 |
0.44% |
| 2025-11-17 |
588450 |
招商上证科创板50成份增强策略ETF |
1.6978 |
1.6978 |
1.7074 |
1.7074 |
-0.0096 |
-0.56% |
| 2025-11-14 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7074 |
1.7074 |
1.7513 |
1.7513 |
-0.0439 |
-2.57% |
| 2025-11-13 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7513 |
1.7513 |
1.7285 |
1.7285 |
0.0228 |
1.30% |
| 2025-11-12 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7285 |
1.7285 |
1.7378 |
1.7378 |
-0.0093 |
-0.54% |
| 2025-11-11 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7378 |
1.7378 |
1.7633 |
1.7633 |
-0.0255 |
-1.47% |
| 2025-11-10 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7633 |
1.7633 |
1.7770 |
1.7770 |
-0.0137 |
-0.77% |
| 2025-11-07 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7770 |
1.7770 |
1.8063 |
1.8063 |
-0.0293 |
-1.65% |
| 2025-11-06 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8063 |
1.8063 |
1.7505 |
1.7505 |
0.0558 |
3.09% |
| 2025-11-05 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7505 |
1.7505 |
1.7493 |
1.7493 |
0.0012 |
0.07% |
| 2025-11-04 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7493 |
1.7493 |
1.7702 |
1.7702 |
-0.0209 |
-1.19% |
| 2025-11-03 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7702 |
1.7702 |
1.7931 |
1.7931 |
-0.0229 |
-1.29% |
| 2025-10-31 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7931 |
1.7931 |
1.8481 |
1.8481 |
-0.0550 |
-3.07% |
| 2025-10-30 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8481 |
1.8481 |
1.8858 |
1.8858 |
-0.0377 |
-2.04% |
| 2025-10-29 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8858 |
1.8858 |
1.8664 |
1.8664 |
0.0194 |
1.03% |
| 2025-10-28 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8664 |
1.8664 |
1.8760 |
1.8760 |
-0.0096 |
-0.51% |
| 2025-10-27 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8760 |
1.8760 |
1.8503 |
1.8503 |
0.0257 |
1.37% |
| 2025-10-24 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8503 |
1.8503 |
1.7793 |
1.7793 |
0.0710 |
3.84% |
| 2025-10-23 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7793 |
1.7793 |
1.7837 |
1.7837 |
-0.0044 |
-0.25% |
| 2025-10-22 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7837 |
1.7837 |
1.7825 |
1.7825 |
0.0012 |
0.07% |
| 2025-10-21 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7825 |
1.7825 |
1.7331 |
1.7331 |
0.0494 |
2.77% |
| 2025-10-20 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7331 |
1.7331 |
1.7223 |
1.7223 |
0.0108 |
0.63% |
| 2025-10-17 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7223 |
1.7223 |
1.7882 |
1.7882 |
-0.0659 |
-3.83% |
| 2025-10-16 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7882 |
1.7882 |
1.8086 |
1.8086 |
-0.0204 |
-1.14% |
| 2025-10-15 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8086 |
1.8086 |
1.7812 |
1.7812 |
0.0274 |
1.51% |
| 2025-10-14 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7812 |
1.7812 |
1.8529 |
1.8529 |
-0.0717 |
-4.03% |
| 2025-10-13 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8529 |
1.8529 |
1.8369 |
1.8369 |
0.0160 |
0.87% |
| 2025-10-10 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8369 |
1.8369 |
1.9296 |
1.9296 |
-0.0927 |
-4.80% |
| 2025-10-09 |
588450 |
招商上证科创板50成份增强策略ETF |
1.9296 |
1.9296 |
1.8855 |
1.8855 |
0.0441 |
2.34% |
| 2025-09-30 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8855 |
1.8855 |
1.8486 |
1.8486 |
0.0369 |
2.00% |
| 2025-09-29 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8486 |
1.8486 |
1.8237 |
1.8237 |
0.0249 |
1.37% |
| 2025-09-26 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8237 |
1.8237 |
1.8545 |
1.8545 |
-0.0308 |
-1.66% |
| 2025-09-25 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8545 |
1.8545 |
1.8361 |
1.8361 |
0.0184 |
1.00% |
| 2025-09-24 |
588450 |
招商上证科创板50成份增强策略ETF |
1.8361 |
1.8361 |
1.7715 |
1.7715 |
0.0646 |
3.65% |
| 2025-09-23 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7715 |
1.7715 |
1.7700 |
1.7700 |
0.0015 |
0.08% |
| 2025-09-22 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7700 |
1.7700 |
1.7139 |
1.7139 |
0.0561 |
3.27% |
| 2025-09-19 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7139 |
1.7139 |
1.7325 |
1.7325 |
-0.0186 |
-1.07% |
| 2025-09-18 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7325 |
1.7325 |
1.7193 |
1.7193 |
0.0132 |
0.77% |
| 2025-09-17 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7193 |
1.7193 |
1.7012 |
1.7012 |
0.0181 |
1.06% |
| 2025-09-16 |
588450 |
招商上证科创板50成份增强策略ETF |
1.7012 |
1.7012 |
1.6799 |
1.6799 |
0.0213 |
1.27% |
