近一月招商上证科创板综合ETF联接C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C023740净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商上证科创板综合ETF联接C |
1.5451 |
0.68% |
| 2026-09-14 |
招商上证科创板综合ETF联接C |
1.5347 |
-0.36% |
| 2026-09-11 |
招商上证科创板综合ETF联接C |
1.5402 |
-1.30% |
| 2026-09-10 |
招商上证科创板综合ETF联接C |
1.5605 |
-1.05% |
| 2026-09-09 |
招商上证科创板综合ETF联接C |
1.5770 |
-0.77% |
| 2026-09-08 |
招商上证科创板综合ETF联接C |
1.5893 |
-1.03% |
| 2026-09-07 |
招商上证科创板综合ETF联接C |
1.6058 |
1.85% |
| 2026-09-04 |
招商上证科创板综合ETF联接C |
1.5766 |
-2.03% |
| 2026-09-03 |
招商上证科创板综合ETF联接C |
1.6093 |
0.02% |
| 2026-09-02 |
招商上证科创板综合ETF联接C |
1.6090 |
-1.31% |
| 2026-09-01 |
招商上证科创板综合ETF联接C |
1.6303 |
-2.20% |
| 2026-08-31 |
招商上证科创板综合ETF联接C |
1.6670 |
1.75% |
| 2026-08-28 |
招商上证科创板综合ETF联接C |
1.6383 |
-1.48% |
| 2026-08-27 |
招商上证科创板综合ETF联接C |
1.6629 |
3.41% |
| 2026-08-26 |
招商上证科创板综合ETF联接C |
1.6081 |
0.47% |
| 2026-08-25 |
招商上证科创板综合ETF联接C |
1.6006 |
0.03% |
| 2026-08-24 |
招商上证科创板综合ETF联接C |
1.6001 |
-2.91% |
| 2026-08-21 |
招商上证科创板综合ETF联接C |
1.6480 |
-0.06% |
| 2026-08-20 |
招商上证科创板综合ETF联接C |
1.6490 |
0.18% |
| 2026-08-19 |
招商上证科创板综合ETF联接C |
1.6460 |
-6.59% |
| 2026-08-18 |
招商上证科创板综合ETF联接C |
1.7621 |
0.30% |
| 2026-08-17 |
招商上证科创板综合ETF联接C |
1.7568 |
3.69% |
