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 |
| 2025-12-16 |
招商上证科创板综合ETF联接C |
1.3008 |
-1.90% |
| 2025-12-15 |
招商上证科创板综合ETF联接C |
1.3260 |
-1.85% |
| 2025-12-12 |
招商上证科创板综合ETF联接C |
1.3510 |
1.62% |
| 2025-12-11 |
招商上证科创板综合ETF联接C |
1.3294 |
-1.08% |
| 2025-12-10 |
招商上证科创板综合ETF联接C |
1.3439 |
0.15% |
| 2025-12-09 |
招商上证科创板综合ETF联接C |
1.3419 |
-0.33% |
| 2025-12-08 |
招商上证科创板综合ETF联接C |
1.3464 |
1.85% |
| 2025-12-05 |
招商上证科创板综合ETF联接C |
1.3220 |
0.69% |
| 2025-12-04 |
招商上证科创板综合ETF联接C |
1.3129 |
0.75% |
| 2025-12-03 |
招商上证科创板综合ETF联接C |
1.3031 |
-0.89% |
| 2025-12-02 |
招商上证科创板综合ETF联接C |
1.3148 |
-1.22% |
| 2025-12-01 |
招商上证科创板综合ETF联接C |
1.3311 |
0.27% |
| 2025-11-28 |
招商上证科创板综合ETF联接C |
1.3275 |
1.17% |
| 2025-11-27 |
招商上证科创板综合ETF联接C |
1.3121 |
0.22% |
| 2025-11-26 |
招商上证科创板综合ETF联接C |
1.3092 |
0.77% |
| 2025-11-25 |
招商上证科创板综合ETF联接C |
1.2992 |
1.12% |
| 2025-11-24 |
招商上证科创板综合ETF联接C |
1.2848 |
1.61% |
| 2025-11-21 |
招商上证科创板综合ETF联接C |
1.2645 |
-3.50% |
| 2025-11-20 |
招商上证科创板综合ETF联接C |
1.3104 |
-0.97% |
| 2025-11-19 |
招商上证科创板综合ETF联接C |
1.3233 |
-1.05% |
| 2025-11-18 |
招商上证科创板综合ETF联接C |
1.3374 |
-0.14% |
