近一年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% |
| 2026-08-14 |
招商上证科创板综合ETF联接A |
1.7012 |
0.76% |
| 2026-08-13 |
招商上证科创板综合ETF联接A |
1.6883 |
-0.71% |
| 2026-08-12 |
招商上证科创板综合ETF联接A |
1.7004 |
1.44% |
| 2026-08-11 |
招商上证科创板综合ETF联接A |
1.6762 |
-1.00% |
| 2026-08-10 |
招商上证科创板综合ETF联接A |
1.6931 |
-0.35% |
| 2026-08-07 |
招商上证科创板综合ETF联接A |
1.6990 |
3.11% |
| 2026-08-06 |
招商上证科创板综合ETF联接A |
1.6477 |
1.15% |
| 2026-08-05 |
招商上证科创板综合ETF联接A |
1.6289 |
4.46% |
| 2026-08-04 |
招商上证科创板综合ETF联接A |
1.5593 |
4.44% |
| 2026-08-03 |
招商上证科创板综合ETF联接A |
1.4930 |
-3.28% |
| 2026-07-31 |
招商上证科创板综合ETF联接A |
1.5419 |
3.44% |
| 2026-07-30 |
招商上证科创板综合ETF联接A |
1.4906 |
-5.33% |
| 2026-07-29 |
招商上证科创板综合ETF联接A |
1.5745 |
-0.43% |
| 2026-07-28 |
招商上证科创板综合ETF联接A |
1.5813 |
-5.57% |
| 2026-07-27 |
招商上证科创板综合ETF联接A |
1.6746 |
3.00% |
| 2026-07-24 |
招商上证科创板综合ETF联接A |
1.6259 |
-1.05% |
| 2026-07-23 |
招商上证科创板综合ETF联接A |
1.6431 |
-2.49% |
| 2026-07-22 |
招商上证科创板综合ETF联接A |
1.6840 |
-2.13% |
| 2026-07-21 |
招商上证科创板综合ETF联接A |
1.7207 |
8.29% |
| 2026-07-20 |
招商上证科创板综合ETF联接A |
1.5890 |
-2.14% |
| 2026-07-17 |
招商上证科创板综合ETF联接A |
1.6237 |
-7.62% |
| 2026-07-16 |
招商上证科创板综合ETF联接A |
1.7576 |
-3.22% |
| 2026-07-15 |
招商上证科创板综合ETF联接A |
1.8160 |
-3.42% |
| 2026-07-14 |
招商上证科创板综合ETF联接A |
1.8781 |
0.77% |
| 2026-07-13 |
招商上证科创板综合ETF联接A |
1.8638 |
-4.06% |
| 2026-07-10 |
招商上证科创板综合ETF联接A |
1.9427 |
-4.28% |
| 2026-07-09 |
招商上证科创板综合ETF联接A |
2.0296 |
6.35% |
| 2026-07-08 |
招商上证科创板综合ETF联接A |
1.9084 |
-0.39% |
| 2026-07-07 |
招商上证科创板综合ETF联接A |
1.9159 |
-0.18% |
| 2026-07-06 |
招商上证科创板综合ETF联接A |
1.9193 |
-0.79% |
| 2026-07-03 |
招商上证科创板综合ETF联接A |
1.9345 |
-0.31% |
| 2026-07-02 |
招商上证科创板综合ETF联接A |
1.9406 |
-5.35% |
| 2026-07-01 |
招商上证科创板综合ETF联接A |
2.0503 |
-1.27% |
| 2026-06-30 |
招商上证科创板综合ETF联接A |
2.0766 |
4.10% |
| 2026-06-29 |
招商上证科创板综合ETF联接A |
1.9949 |
2.89% |
| 2026-06-26 |
招商上证科创板综合ETF联接A |
1.9388 |
-1.95% |
| 2026-06-25 |
招商上证科创板综合ETF联接A |
1.9774 |
1.94% |
| 2026-06-24 |
招商上证科创板综合ETF联接A |
1.9397 |
2.77% |
| 2026-06-23 |
招商上证科创板综合ETF联接A |
1.8875 |
-1.27% |
| 2026-06-22 |
招商上证科创板综合ETF联接A |
1.9117 |
0.46% |
| 2026-06-18 |
招商上证科创板综合ETF联接A |
1.9030 |
3.13% |
| 2026-06-17 |
招商上证科创板综合ETF联接A |
1.8453 |
3.01% |
| 2026-06-16 |
招商上证科创板综合ETF联接A |
1.7914 |
1.17% |
| 2026-06-15 |
招商上证科创板综合ETF联接A |
1.7707 |
4.60% |
| 2026-06-12 |
招商上证科创板综合ETF联接A |
1.6928 |
-0.23% |
| 2026-06-11 |
招商上证科创板综合ETF联接A |
1.6967 |
0.92% |
| 2026-06-10 |
招商上证科创板综合ETF联接A |
1.6813 |
-0.73% |
| 2026-06-09 |
招商上证科创板综合ETF联接A |
1.6936 |
3.58% |
| 2026-06-08 |
招商上证科创板综合ETF联接A |
1.6351 |
-3.25% |
| 2026-06-05 |
招商上证科创板综合ETF联接A |
1.6901 |
-2.27% |
| 2026-06-04 |
招商上证科创板综合ETF联接A |
1.7293 |
0.62% |
| 2026-06-03 |
招商上证科创板综合ETF联接A |
1.7186 |
1.99% |
| 2026-06-02 |
招商上证科创板综合ETF联接A |
1.6851 |
1.26% |
| 2026-06-01 |
招商上证科创板综合ETF联接A |
1.6642 |
-3.46% |
| 2026-05-29 |
招商上证科创板综合ETF联接A |
1.7239 |
-4.69% |
| 2026-05-28 |
招商上证科创板综合ETF联接A |
1.8048 |
1.62% |
| 2026-05-27 |
招商上证科创板综合ETF联接A |
1.7761 |
-2.14% |
| 2026-05-26 |
招商上证科创板综合ETF联接A |
1.8150 |
-1.35% |
| 2026-05-25 |
招商上证科创板综合ETF联接A |
1.8398 |
3.28% |
| 2026-05-22 |
招商上证科创板综合ETF联接A |
1.7813 |
2.10% |
| 2026-05-21 |
招商上证科创板综合ETF联接A |
1.7446 |
-4.33% |
| 2026-05-20 |
招商上证科创板综合ETF联接A |
1.8201 |
2.18% |
| 2026-05-19 |
招商上证科创板综合ETF联接A |
1.7813 |
2.47% |
| 2026-05-18 |
招商上证科创板综合ETF联接A |
1.7384 |
0.89% |
| 2026-05-15 |
招商上证科创板综合ETF联接A |
1.7231 |
-1.11% |
| 2026-05-14 |
招商上证科创板综合ETF联接A |
1.7425 |
-2.24% |
| 2026-05-13 |
招商上证科创板综合ETF联接A |
1.7825 |
1.83% |
| 2026-05-12 |
招商上证科创板综合ETF联接A |
1.7505 |
0.07% |
| 2026-05-11 |
招商上证科创板综合ETF联接A |
1.7493 |
3.20% |
| 2026-05-08 |
招商上证科创板综合ETF联接A |
1.6951 |
-1.19% |
| 2026-04-30 |
招商上证科创板综合ETF联接A |
1.6261 |
3.22% |
| 2026-04-29 |
招商上证科创板综合ETF联接A |
1.5753 |
0.52% |
| 2026-04-28 |
招商上证科创板综合ETF联接A |
1.5671 |
-1.29% |
| 2026-04-27 |
招商上证科创板综合ETF联接A |
1.5875 |
2.33% |
| 2026-04-24 |
招商上证科创板综合ETF联接A |
1.5514 |
0.90% |
| 2026-04-23 |
招商上证科创板综合ETF联接A |
1.5375 |
-1.70% |
| 2026-04-22 |
招商上证科创板综合ETF联接A |
1.5641 |
1.63% |
| 2026-04-21 |
招商上证科创板综合ETF联接A |
1.5390 |
-0.73% |
| 2026-04-20 |
招商上证科创板综合ETF联接A |
1.5503 |
0.69% |
| 2026-04-17 |
招商上证科创板综合ETF联接A |
1.5397 |
0.73% |
| 2026-04-16 |
招商上证科创板综合ETF联接A |
1.5285 |
1.56% |
| 2026-04-15 |
招商上证科创板综合ETF联接A |
1.5050 |
0.32% |
| 2026-04-14 |
招商上证科创板综合ETF联接A |
1.5002 |
2.01% |
| 2026-04-13 |
招商上证科创板综合ETF联接A |
1.4707 |
0.63% |
| 2026-04-10 |
招商上证科创板综合ETF联接A |
1.4615 |
1.08% |
| 2026-04-09 |
招商上证科创板综合ETF联接A |
1.4459 |
-0.72% |
| 2026-04-08 |
招商上证科创板综合ETF联接A |
1.4564 |
5.34% |
| 2026-04-07 |
招商上证科创板综合ETF联接A |
1.3826 |
0.79% |
| 2026-04-03 |
招商上证科创板综合ETF联接A |
1.3718 |
0.02% |
| 2026-04-02 |
招商上证科创板综合ETF联接A |
1.3715 |
-2.42% |
| 2026-04-01 |
招商上证科创板综合ETF联接A |
1.4055 |
3.22% |
| 2026-03-31 |
招商上证科创板综合ETF联接A |
1.3616 |
-2.32% |
| 2026-03-30 |
招商上证科创板综合ETF联接A |
1.3939 |
-0.17% |
| 2026-03-27 |
招商上证科创板综合ETF联接A |
1.3963 |
1.44% |
| 2026-03-26 |
招商上证科创板综合ETF联接A |
1.3765 |
-1.73% |
| 2026-03-25 |
招商上证科创板综合ETF联接A |
1.4007 |
1.68% |
| 2026-03-24 |
招商上证科创板综合ETF联接A |
1.3776 |
3.04% |
| 2026-03-23 |
招商上证科创板综合ETF联接A |
1.3369 |
-4.64% |
| 2026-03-20 |
招商上证科创板综合ETF联接A |
1.4020 |
-1.08% |
| 2026-03-19 |
招商上证科创板综合ETF联接A |
1.4173 |
-2.17% |
| 2026-03-18 |
招商上证科创板综合ETF联接A |
1.4488 |
1.67% |
| 2026-03-17 |
招商上证科创板综合ETF联接A |
1.4250 |
-2.46% |
| 2026-03-16 |
招商上证科创板综合ETF联接A |
1.4610 |
0.61% |
| 2026-03-13 |
招商上证科创板综合ETF联接A |
1.4521 |
-1.36% |
| 2026-03-12 |
招商上证科创板综合ETF联接A |
1.4721 |
-0.94% |
| 2026-03-11 |
招商上证科创板综合ETF联接A |
1.4861 |
-0.92% |
| 2026-03-10 |
招商上证科创板综合ETF联接A |
1.4999 |
2.83% |
| 2026-03-09 |
招商上证科创板综合ETF联接A |
1.4586 |
-1.30% |
| 2026-03-06 |
招商上证科创板综合ETF联接A |
1.4778 |
0.84% |
| 2026-03-05 |
招商上证科创板综合ETF联接A |
1.4655 |
1.62% |
| 2026-03-04 |
招商上证科创板综合ETF联接A |
1.4421 |
-0.60% |
| 2026-03-03 |
招商上证科创板综合ETF联接A |
1.4508 |
-5.06% |
| 2026-03-02 |
招商上证科创板综合ETF联接A |
1.5281 |
-1.13% |
| 2026-02-27 |
招商上证科创板综合ETF联接A |
1.5456 |
0.33% |
| 2026-02-26 |
招商上证科创板综合ETF联接A |
1.5405 |
1.22% |
| 2026-02-25 |
招商上证科创板综合ETF联接A |
1.5219 |
1.12% |
| 2026-02-24 |
招商上证科创板综合ETF联接A |
1.5051 |
-0.57% |
| 2026-02-13 |
招商上证科创板综合ETF联接A |
1.5138 |
-0.36% |
| 2026-02-12 |
招商上证科创板综合ETF联接A |
1.5193 |
1.46% |
| 2026-02-11 |
招商上证科创板综合ETF联接A |
1.4974 |
-0.73% |
| 2026-02-10 |
招商上证科创板综合ETF联接A |
1.5084 |
0.46% |
| 2026-02-09 |
招商上证科创板综合ETF联接A |
1.5015 |
2.30% |
| 2026-02-06 |
招商上证科创板综合ETF联接A |
1.4677 |
-0.32% |
| 2026-02-05 |
招商上证科创板综合ETF联接A |
1.4724 |
-1.30% |
| 2026-02-04 |
招商上证科创板综合ETF联接A |
1.4918 |
-0.94% |
| 2026-02-03 |
招商上证科创板综合ETF联接A |
1.5060 |
2.30% |
| 2026-02-02 |
招商上证科创板综合ETF联接A |
1.4722 |
-3.72% |
| 2026-01-30 |
招商上证科创板综合ETF联接A |
1.5291 |
0.09% |
| 2026-01-29 |
招商上证科创板综合ETF联接A |
1.5278 |
-2.44% |
| 2026-01-28 |
招商上证科创板综合ETF联接A |
1.5660 |
-0.37% |
| 2026-01-27 |
招商上证科创板综合ETF联接A |
1.5718 |
1.58% |
| 2026-01-26 |
招商上证科创板综合ETF联接A |
1.5473 |
-2.10% |
| 2026-01-23 |
招商上证科创板综合ETF联接A |
1.5805 |
1.72% |
| 2026-01-22 |
招商上证科创板综合ETF联接A |
1.5537 |
0.14% |
| 2026-01-21 |
招商上证科创板综合ETF联接A |
1.5516 |
2.16% |
| 2026-01-20 |
招商上证科创板综合ETF联接A |
1.5188 |
-1.56% |
| 2026-01-19 |
招商上证科创板综合ETF联接A |
1.5428 |
-0.21% |
| 2026-01-16 |
招商上证科创板综合ETF联接A |
1.5460 |
1.50% |
| 2026-01-15 |
招商上证科创板综合ETF联接A |
1.5232 |
-0.50% |
| 2026-01-14 |
招商上证科创板综合ETF联接A |
1.5309 |
1.52% |
| 2026-01-13 |
招商上证科创板综合ETF联接A |
1.5080 |
-2.50% |
| 2026-01-12 |
招商上证科创板综合ETF联接A |
1.5466 |
2.70% |
| 2026-01-09 |
招商上证科创板综合ETF联接A |
1.5060 |
1.94% |
| 2026-01-08 |
招商上证科创板综合ETF联接A |
1.4773 |
1.10% |
| 2026-01-07 |
招商上证科创板综合ETF联接A |
1.4612 |
1.44% |
| 2026-01-06 |
招商上证科创板综合ETF联接A |
1.4404 |
1.35% |
| 2026-01-05 |
招商上证科创板综合ETF联接A |
1.4212 |
3.32% |
| 2025-12-31 |
招商上证科创板综合ETF联接A |
1.3755 |
-0.35% |
| 2025-12-30 |
招商上证科创板综合ETF联接A |
1.3803 |
0.31% |
| 2025-12-29 |
招商上证科创板综合ETF联接A |
1.3761 |
0.20% |
| 2025-12-26 |
招商上证科创板综合ETF联接A |
1.3734 |
-0.15% |
| 2025-12-25 |
招商上证科创板综合ETF联接A |
1.3755 |
0.78% |
| 2025-12-24 |
招商上证科创板综合ETF联接A |
1.3648 |
1.22% |
| 2025-12-23 |
招商上证科创板综合ETF联接A |
1.3483 |
0.37% |
| 2025-12-22 |
招商上证科创板综合ETF联接A |
1.3433 |
1.55% |
| 2025-12-19 |
招商上证科创板综合ETF联接A |
1.3228 |
0.25% |
| 2025-12-18 |
招商上证科创板综合ETF联接A |
1.3195 |
-0.81% |
| 2025-12-17 |
招商上证科创板综合ETF联接A |
1.3303 |
2.05% |
| 2025-12-16 |
招商上证科创板综合ETF联接A |
1.3036 |
-1.90% |
| 2025-12-15 |
招商上证科创板综合ETF联接A |
1.3288 |
-1.85% |
| 2025-12-12 |
招商上证科创板综合ETF联接A |
1.3538 |
1.63% |
| 2025-12-11 |
招商上证科创板综合ETF联接A |
1.3321 |
-1.08% |
| 2025-12-10 |
招商上证科创板综合ETF联接A |
1.3467 |
0.16% |
| 2025-12-09 |
招商上证科创板综合ETF联接A |
1.3446 |
-0.34% |
| 2025-12-08 |
招商上证科创板综合ETF联接A |
1.3492 |
1.86% |
| 2025-12-05 |
招商上证科创板综合ETF联接A |
1.3246 |
0.68% |
| 2025-12-04 |
招商上证科创板综合ETF联接A |
1.3156 |
0.76% |
| 2025-12-03 |
招商上证科创板综合ETF联接A |
1.3057 |
-0.89% |
| 2025-12-02 |
招商上证科创板综合ETF联接A |
1.3174 |
-1.23% |
| 2025-12-01 |
招商上证科创板综合ETF联接A |
1.3338 |
0.28% |
| 2025-11-28 |
招商上证科创板综合ETF联接A |
1.3301 |
1.18% |
| 2025-11-27 |
招商上证科创板综合ETF联接A |
1.3146 |
0.21% |
| 2025-11-26 |
招商上证科创板综合ETF联接A |
1.3118 |
0.78% |
| 2025-11-25 |
招商上证科创板综合ETF联接A |
1.3017 |
1.12% |
| 2025-11-24 |
招商上证科创板综合ETF联接A |
1.2873 |
1.61% |
| 2025-11-21 |
招商上证科创板综合ETF联接A |
1.2669 |
-3.50% |
| 2025-11-20 |
招商上证科创板综合ETF联接A |
1.3129 |
-0.97% |
| 2025-11-19 |
招商上证科创板综合ETF联接A |
1.3258 |
-1.05% |
| 2025-11-18 |
招商上证科创板综合ETF联接A |
1.3399 |
-0.14% |
| 2025-11-17 |
招商上证科创板综合ETF联接A |
1.3418 |
-0.14% |
| 2025-11-14 |
招商上证科创板综合ETF联接A |
1.3437 |
-1.73% |
| 2025-11-13 |
招商上证科创板综合ETF联接A |
1.3674 |
1.25% |
| 2025-11-12 |
招商上证科创板综合ETF联接A |
1.3505 |
-0.57% |
| 2025-11-11 |
招商上证科创板综合ETF联接A |
1.3583 |
-0.90% |
| 2025-11-10 |
招商上证科创板综合ETF联接A |
1.3706 |
-0.24% |
| 2025-11-07 |
招商上证科创板综合ETF联接A |
1.3739 |
-0.95% |
| 2025-11-06 |
招商上证科创板综合ETF联接A |
1.3871 |
2.36% |
| 2025-11-05 |
招商上证科创板综合ETF联接A |
1.3551 |
0.04% |
| 2025-11-04 |
招商上证科创板综合ETF联接A |
1.3546 |
-1.47% |
| 2025-11-03 |
招商上证科创板综合ETF联接A |
1.3748 |
-0.54% |
| 2025-10-31 |
招商上证科创板综合ETF联接A |
1.3823 |
-0.97% |
| 2025-10-30 |
招商上证科创板综合ETF联接A |
1.3958 |
-1.29% |
| 2025-10-29 |
招商上证科创板综合ETF联接A |
1.4141 |
0.89% |
| 2025-10-28 |
招商上证科创板综合ETF联接A |
1.4016 |
-0.51% |
| 2025-10-27 |
招商上证科创板综合ETF联接A |
1.4088 |
1.33% |
| 2025-10-24 |
招商上证科创板综合ETF联接A |
1.3903 |
3.32% |
| 2025-10-23 |
招商上证科创板综合ETF联接A |
1.3456 |
-0.61% |
| 2025-10-22 |
招商上证科创板综合ETF联接A |
1.3539 |
-0.17% |
| 2025-10-21 |
招商上证科创板综合ETF联接A |
1.3562 |
2.38% |
| 2025-10-20 |
招商上证科创板综合ETF联接A |
1.3247 |
0.84% |
| 2025-10-17 |
招商上证科创板综合ETF联接A |
1.3137 |
-3.51% |
| 2025-10-16 |
招商上证科创板综合ETF联接A |
1.3615 |
-0.92% |
| 2025-10-15 |
招商上证科创板综合ETF联接A |
1.3741 |
1.73% |
| 2025-10-14 |
招商上证科创板综合ETF联接A |
1.3507 |
-3.76% |
| 2025-10-13 |
招商上证科创板综合ETF联接A |
1.4035 |
0.75% |
| 2025-10-10 |
招商上证科创板综合ETF联接A |
1.3931 |
-4.32% |
| 2025-10-09 |
招商上证科创板综合ETF联接A |
1.4560 |
1.51% |
| 2025-09-30 |
招商上证科创板综合ETF联接A |
1.4344 |
1.45% |
| 2025-09-29 |
招商上证科创板综合ETF联接A |
1.4139 |
1.11% |
| 2025-09-26 |
招商上证科创板综合ETF联接A |
1.3984 |
-1.85% |
| 2025-09-25 |
招商上证科创板综合ETF联接A |
1.4247 |
0.47% |
| 2025-09-24 |
招商上证科创板综合ETF联接A |
1.4180 |
2.86% |
| 2025-09-23 |
招商上证科创板综合ETF联接A |
1.3786 |
-0.71% |
| 2025-09-22 |
招商上证科创板综合ETF联接A |
1.3884 |
2.04% |
| 2025-09-19 |
招商上证科创板综合ETF联接A |
1.3606 |
-1.16% |
| 2025-09-18 |
招商上证科创板综合ETF联接A |
1.3766 |
0.25% |
| 2025-09-17 |
招商上证科创板综合ETF联接A |
1.3732 |
0.90% |
