近一月招商上证科创板综合ETF联接A基金净值查询
查询指定日期范围招商上证科创板综合ETF联接A023739净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商上证科创板综合ETF联接A |
1.6044 |
3.39% |
| 2026-09-15 |
招商上证科创板综合ETF联接A |
1.5518 |
0.67% |
| 2026-09-14 |
招商上证科创板综合ETF联接A |
1.5414 |
-0.36% |
| 2026-09-11 |
招商上证科创板综合ETF联接A |
1.5469 |
-1.30% |
| 2026-09-10 |
招商上证科创板综合ETF联接A |
1.5672 |
-1.05% |
| 2026-09-09 |
招商上证科创板综合ETF联接A |
1.5838 |
-0.78% |
| 2026-09-08 |
招商上证科创板综合ETF联接A |
1.5962 |
-1.02% |
| 2026-09-07 |
招商上证科创板综合ETF联接A |
1.6127 |
1.86% |
| 2026-09-04 |
招商上证科创板综合ETF联接A |
1.5833 |
-2.04% |
| 2026-09-03 |
招商上证科创板综合ETF联接A |
1.6162 |
0.02% |
| 2026-09-02 |
招商上证科创板综合ETF联接A |
1.6159 |
-1.31% |
| 2026-09-01 |
招商上证科创板综合ETF联接A |
1.6373 |
-2.19% |
| 2026-08-31 |
招商上证科创板综合ETF联接A |
1.6740 |
1.75% |
| 2026-08-28 |
招商上证科创板综合ETF联接A |
1.6452 |
-1.48% |
| 2026-08-27 |
招商上证科创板综合ETF联接A |
1.6699 |
3.41% |
| 2026-08-26 |
招商上证科创板综合ETF联接A |
1.6148 |
0.47% |
| 2026-08-25 |
招商上证科创板综合ETF联接A |
1.6073 |
0.03% |
| 2026-08-24 |
招商上证科创板综合ETF联接A |
1.6068 |
-2.91% |
| 2026-08-21 |
招商上证科创板综合ETF联接A |
1.6549 |
-0.06% |
| 2026-08-20 |
招商上证科创板综合ETF联接A |
1.6559 |
0.19% |
| 2026-08-19 |
招商上证科创板综合ETF联接A |
1.6528 |
-6.59% |
| 2026-08-18 |
招商上证科创板综合ETF联接A |
1.7694 |
0.31% |
| 2026-08-17 |
招商上证科创板综合ETF联接A |
1.7640 |
3.69% |
