|
| 招商中证科创创业50ETF联接A(013302)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.1210 | 1.1210 | 0.00% | -- | -- | -- | -- | -4.07% | 13.22% | -- | -- | | 2026-03-26 | 1.1310 | 1.1310 | 0.00% | -- | -4.05% | -- | 59.32% | -3.22% | 14.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1248 | 1.1248 | 0.00% | 0.29% | -2.80% | -- | -- | -3.75% | 14.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1516 | 1.1516 | 0.00% | 1.15% | 0.63% | -- | 57.62% | -1.45% | 19.51% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1482 | 1.1482 | 2.38% | -- | 0.33% | 3.71% | -- | -1.75% | 19.58% | -- | -- | | 2026-03-17 | 1.1215 | 1.1215 | -2.67% | -- | -2.00% | -- | 51.94% | -4.03% | 16.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1523 | 1.1523 | 1.21% | -- | 0.69% | 5.58% | 54.78% | -1.39% | 20.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1385 | 1.1385 | 0.00% | -- | -0.52% | -- | -- | -2.58% | 16.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1347 | 1.1347 | 2.10% | -3.74% | 0.48% | -- | -- | -2.90% | 14.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1114 | 1.1114 | 0.00% | -4.91% | -- | -- | 49.72% | -4.89% | 12.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1788 | 1.1788 | 0.86% | 3.01% | 0.36% | 9.35% | 51.59% | 0.87% | 19.45% | -- | -- | | 2026-02-25 | 1.1688 | 1.1688 | 1.00% | 2.13% | -- | -- | -- | 0.02% | 18.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1572 | 1.1572 | 1.12% | 1.12% | -- | -- | 50.27% | -0.98% | 17.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1444 | 1.1444 | 0.00% | 2.27% | -- | -- | -- | -2.07% | 10.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1422 | 1.1422 | 0.00% | -- | -3.08% | -- | -- | -2.26% | 10.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1572 | 1.1572 | 3.41% | -0.08% | -1.81% | -- | -- | -0.98% | 10.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1190 | 1.1190 | -0.91% | -5.73% | -- | -- | -- | -4.24% | 8.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1293 | 1.1293 | 0.00% | -- | -3.36% | 0.83% | 61.33% | -3.36% | 7.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1581 | 1.1581 | -2.43% | -1.40% | -- | -- | -- | -0.90% | 9.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1870 | 1.1870 | 0.00% | -- | -- | 1.52% | -- | 1.57% | 11.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1852 | 1.1852 | -0.18% | 0.31% | -- | -- | -- | 1.42% | 12.15% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1873 | 1.1873 | 1.08% | 2.58% | -- | -- | -- | 1.60% | 12.35% | -- | -- | | 2026-01-26 | 1.1746 | 1.1746 | 0.00% | -- | -- | -- | 64.16% | 0.51% | 11.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1951 | 1.1951 | 1.15% | -- | 4.70% | 9.06% | -- | 2.27% | 13.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1815 | 1.1815 | 2.08% | -- | -- | 7.67% | -- | 1.10% | 11.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1574 | 1.1574 | 0.00% | -- | -- | -- | 62.58% | -0.96% | 9.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1914 | 1.1914 | 0.00% | 1.09% | 9.16% | 10.85% | 71.01% | 1.95% | 15.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1785 | 1.1785 | 0.37% | -- | -- | -- | -- | 0.85% | 17.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1742 | 1.1742 | -0.54% | -- | -- | 2.75% | -- | 0.48% | 17.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1806 | 1.1806 | 0.00% | -- | -- | 3.31% | 68.71% | 1.03% | 17.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1686 | 1.1686 | 0.00% | -- | -- | 2.26% | -- | 0.00% | 17.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1467 | 1.1467 | 0.46% | 5.07% | -- | 4.02% | -- | 64.66% | 21.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1415 | 1.1415 | 0.00% | 2.27% | -- | 4.13% | -- | 63.91% | 20.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1071 | 1.1071 | 0.00% | -- | 2.40% | 1.88% | 53.83% | 58.97% | 12.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0914 | 1.0914 | -2.22% | -- | 0.13% | 1.67% | 52.41% | 56.72% | 11.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1162 | 1.1162 | 0.00% | -- | 2.40% | -- | 53.94% | 60.28% | 12.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1495 | 1.1495 | 0.00% | -- | -- | 14.08% | -- | 65.06% | 15.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0929 | 1.0929 | 1.20% | -- | -- | -- | 50.08% | 56.94% | 9.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0799 | 1.0799 | 0.60% | -- | -- | -- | 51.25% | 55.07% | 9.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0735 | 1.0735 | -0.42% | -0.08% | -- | -- | 48.68% | 54.15% | 8.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | 53.50% | 54.80% | 9.36% | -- | -- | | 2025-11-20 | 1.0744 | 1.0744 | 0.00% | -- | -- | 23.66% | 45.39% | 54.28% | 5.44% | -- | -- | | 2025-11-18 | 1.0811 | 1.0811 | 0.00% | -- | -- | 26.30% | 50.89% | 55.24% | 6.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | 43.84% | 56.52% | 7.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1200 | 1.1200 | 0.00% | -6.12% | -2.00% | 44.22% | 50.72% | 60.83% | 6.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1242 | 1.1242 | 0.00% | -- | -1.63% | -- | 60.05% | 61.43% | 9.67% | -- | -- | | 2025-10-30 | 1.1692 | 1.1692 | -1.99% | -- | 2.31% | 48.60% | 63.36% | 67.89% | 20.00% | -- | -- | | 2025-10-29 | 1.1930 | 1.1930 | 0.00% | 8.87% | -- | 49.57% | 64.39% | 71.31% | 22.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0958 | 1.0958 | -0.14% | -- | -0.04% | -- | 48.48% | 57.35% | 10.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0973 | 1.0973 | 0.00% | -- | 1.39% | -- | 48.04% | 57.57% | 10.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0748 | 1.0748 | 0.00% | -- | 0.12% | 46.03% | 60.44% | 54.34% | 8.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0942 | 1.0942 | 0.00% | -4.25% | 3.42% | 51.89% | 57.19% | 57.12% | 14.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1428 | 1.1428 | 0.00% | 3.66% | -- | 59.81% | 27.53% | 64.10% | 22.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1189 | 1.1189 | 0.00% | 3.38% | -- | 59.82% | -- | 60.67% | 17.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1248 | 1.1248 | 2.03% | 3.41% | -- | -- | 61.33% | 61.52% | 19.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1024 | 1.1024 | 0.57% | 2.69% | -- | 62.45% | -- | 58.30% | 16.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0962 | 1.0962 | 1.28% | -- | -- | -- | -- | 57.41% | 15.22% | -- | -- | | 2025-09-19 | 1.0823 | 1.0823 | -0.40% | 2.30% | 26.30% | 58.93% | -- | 55.41% | 12.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0867 | 1.0867 | -0.09% | 1.67% | 26.95% | -- | 61.20% | 56.05% | 12.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0877 | 1.0877 | 1.32% | 7.95% | 29.91% | 60.03% | -- | 56.19% | 12.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0735 | 1.0735 | 0.00% | -- | 28.21% | -- | -- | 54.15% | 10.88% | -- | -- | | 2025-09-12 | 1.0580 | 1.0580 | -1.02% | -- | -- | -- | 55.48% | 51.92% | 3.66% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0689 | 1.0689 | 6.08% | 11.10% | -- | -- | -- | 53.49% | 4.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0076 | 1.0076 | 0.00% | -2.05% | 30.18% | 47.55% | 48.36% | 44.69% | -1.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9621 | 0.9621 | -6.47% | -- | 24.19% | -- | 40.29% | 38.15% | -5.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0287 | 1.0287 | 0.00% | -- | -- | 52.92% | 49.60% | 47.72% | 1.54% | -- | -- | | 2025-08-20 | 0.8688 | 0.8688 | 1.39% | -- | -- | 26.76% | 24.14% | 24.76% | -20.21% | -- | -- | | 2025-08-19 | 0.8569 | 0.8569 | 0.11% | -- | -- | -- | -- | 23.05% | -21.30% | -- | -- | | 2025-08-18 | 0.8560 | 0.8560 | 2.23% | -- | -- | -- | -- | 22.92% | -23.08% | -- | -- | | 2025-08-15 | 0.8373 | 0.8373 | 0.00% | 8.18% | -- | -- | 18.56% | 20.23% | -23.21% | -- | -- | | 2025-08-08 | 0.7740 | 0.7740 | -0.60% | -- | -- | -- | -- | 11.14% | -28.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7787 | 0.7787 | -0.38% | -- | 11.32% | -- | 8.83% | 11.82% | -28.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7817 | 0.7817 | 0.66% | -0.65% | 10.43% | -- | -- | 12.25% | -27.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7766 | 0.7766 | 0.25% | -2.63% | 9.70% | 15.89% | 9.43% | 11.52% | -28.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7747 | 0.7747 | 0.00% | -- | 9.44% | 15.61% | 6.83% | 11.24% | -27.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7868 | 0.7868 | -1.35% | -- | 10.03% | 17.42% | 9.37% | 12.98% | -25.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7976 | 0.7976 | 0.00% | -- | -- | -- | -- | 14.53% | -24.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7476 | 0.7476 | 1.58% | 4.60% | 9.99% | -- | -- | 7.35% | -31.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7360 | 0.7360 | 0.00% | 3.05% | -- | 11.41% | -1.38% | 5.69% | -32.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7204 | 0.7204 | 0.80% | 1.77% | -- | -- | -2.08% | 3.45% | -33.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7147 | 0.7147 | 0.07% | 0.55% | 4.66% | 9.77% | -- | 2.63% | -35.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7142 | 0.7142 | 0.00% | -- | 3.31% | 11.59% | -1.50% | 2.56% | -35.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6995 | 0.6995 | -1.19% | -2.18% | -- | -- | -- | 0.45% | -37.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7079 | 0.7079 | -0.41% | -- | -- | 2.56% | -- | 1.65% | -35.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7108 | 0.7108 | 0.00% | 1.53% | 5.66% | 2.98% | -1.34% | 2.07% | -34.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7151 | 0.7151 | 0.00% | 5.38% | -- | -- | -2.30% | 2.69% | -35.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7001 | 0.7001 | 0.00% | 2.80% | -- | -1.38% | -- | 0.53% | -36.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6786 | 0.6786 | 0.00% | -- | -- | -5.21% | -11.39% | -2.56% | -37.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6810 | 0.6810 | 0.00% | -- | -- | -- | -11.67% | -2.21% | -35.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6797 | 0.6797 | 0.00% | -0.47% | -- | -7.91% | -12.41% | -2.40% | -35.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6827 | 0.6827 | 0.00% | -- | -- | -- | -10.99% | -1.97% | -34.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6829 | 0.6829 | -1.22% | 1.52% | 0.18% | -- | -10.06% | -1.94% | -34.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6913 | 0.6913 | 0.00% | -- | 1.41% | -- | -8.96% | -0.73% | -32.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6874 | 0.6874 | 0.00% | -- | 2.58% | -- | -11.37% | -1.29% | -31.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6727 | 0.6727 | 0.00% | -- | 0.39% | -9.21% | -- | -3.40% | -33.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6673 | 0.6673 | 0.00% | -2.97% | -- | -- | -- | -4.18% | -29.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6877 | 0.6877 | 0.34% | -- | 2.98% | -10.84% | -11.08% | -1.25% | -30.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6854 | 0.6854 | 0.00% | -- | 3.71% | -- | -11.92% | -1.58% | -31.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6925 | 0.6925 | 1.58% | 3.34% | -- | -- | -11.79% | -0.56% | -28.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6817 | 0.6817 | 0.00% | 1.73% | 6.52% | -- | -- | -2.11% | -25.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6701 | 0.6701 | 0.00% | -- | -- | -- | -14.64% | -3.78% | -28.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6670 | 0.6670 | 0.00% | 0.92% | -- | -6.78% | -10.58% | -4.22% | -23.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6650 | 0.6650 | -0.42% | 0.67% | -7.11% | -- | -10.59% | -4.51% | -28.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6678 | 0.6678 | 1.04% | 0.44% | -6.72% | -- | -- | -4.11% | -28.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6609 | 0.6609 | 0.00% | -- | -- | -- | -- | -5.10% | -34.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6606 | 0.6606 | 0.00% | 3.22% | -11.27% | -5.18% | -12.20% | -5.14% | -33.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6606 | 0.6606 | -0.65% | 5.36% | -11.27% | -5.68% | -- | -5.14% | -33.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6649 | 0.6649 | 0.00% | -- | -10.69% | -6.11% | -- | -4.52% | -32.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6511 | 0.6511 | 1.73% | -5.67% | -- | -- | -- | -6.50% | -37.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6400 | 0.6400 | 2.07% | -8.60% | -- | -- | -- | -8.10% | -38.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6270 | 0.6270 | 0.00% | -10.54% | -- | -- | -- | -9.97% | -39.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6902 | 0.6902 | -1.43% | -3.08% | -6.84% | -- | -- | -0.89% | -35.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7002 | 0.7002 | -0.10% | -1.37% | -- | 0.55% | -10.60% | 0.55% | -34.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7009 | 0.7009 | 0.00% | -- | -- | -2.50% | -- | 0.65% | -34.48% | 开放申购 | 开放赎回 |
|