近一季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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
招商上证科创板综合ETF联接C |
1.3393 |
-0.15% |
| 2025-11-14 |
招商上证科创板综合ETF联接C |
1.3413 |
-1.73% |
| 2025-11-13 |
招商上证科创板综合ETF联接C |
1.3649 |
1.25% |
| 2025-11-12 |
招商上证科创板综合ETF联接C |
1.3480 |
-0.58% |
| 2025-11-11 |
招商上证科创板综合ETF联接C |
1.3559 |
-0.89% |
| 2025-11-10 |
招商上证科创板综合ETF联接C |
1.3681 |
-0.25% |
| 2025-11-07 |
招商上证科创板综合ETF联接C |
1.3715 |
-0.95% |
| 2025-11-06 |
招商上证科创板综合ETF联接C |
1.3846 |
2.36% |
| 2025-11-05 |
招商上证科创板综合ETF联接C |
1.3527 |
0.04% |
| 2025-11-04 |
招商上证科创板综合ETF联接C |
1.3522 |
-1.47% |
| 2025-11-03 |
招商上证科创板综合ETF联接C |
1.3724 |
-0.54% |
| 2025-10-31 |
招商上证科创板综合ETF联接C |
1.3799 |
-0.97% |
| 2025-10-30 |
招商上证科创板综合ETF联接C |
1.3934 |
-1.30% |
| 2025-10-29 |
招商上证科创板综合ETF联接C |
1.4117 |
0.89% |
| 2025-10-28 |
招商上证科创板综合ETF联接C |
1.3992 |
-0.51% |
| 2025-10-27 |
招商上证科创板综合ETF联接C |
1.4064 |
1.33% |
| 2025-10-24 |
招商上证科创板综合ETF联接C |
1.3880 |
3.32% |
| 2025-10-23 |
招商上证科创板综合ETF联接C |
1.3434 |
-0.61% |
| 2025-10-22 |
招商上证科创板综合ETF联接C |
1.3516 |
-0.17% |
| 2025-10-21 |
招商上证科创板综合ETF联接C |
1.3539 |
2.37% |
| 2025-10-20 |
招商上证科创板综合ETF联接C |
1.3225 |
0.83% |
| 2025-10-17 |
招商上证科创板综合ETF联接C |
1.3116 |
-3.51% |
| 2025-10-16 |
招商上证科创板综合ETF联接C |
1.3593 |
-0.92% |
| 2025-10-15 |
招商上证科创板综合ETF联接C |
1.3719 |
1.73% |
| 2025-10-14 |
招商上证科创板综合ETF联接C |
1.3486 |
-3.75% |
| 2025-10-13 |
招商上证科创板综合ETF联接C |
1.4012 |
0.74% |
| 2025-10-10 |
招商上证科创板综合ETF联接C |
1.3909 |
-4.32% |
| 2025-10-09 |
招商上证科创板综合ETF联接C |
1.4537 |
1.49% |
| 2025-09-30 |
招商上证科创板综合ETF联接C |
1.4323 |
1.45% |
| 2025-09-29 |
招商上证科创板综合ETF联接C |
1.4118 |
1.10% |
| 2025-09-26 |
招商上证科创板综合ETF联接C |
1.3964 |
-1.85% |
| 2025-09-25 |
招商上证科创板综合ETF联接C |
1.4227 |
0.47% |
| 2025-09-24 |
招商上证科创板综合ETF联接C |
1.4160 |
2.86% |
| 2025-09-23 |
招商上证科创板综合ETF联接C |
1.3766 |
-0.71% |
| 2025-09-22 |
招商上证科创板综合ETF联接C |
1.3864 |
2.04% |
| 2025-09-19 |
招商上证科创板综合ETF联接C |
1.3587 |
-1.16% |
| 2025-09-18 |
招商上证科创板综合ETF联接C |
1.3747 |
0.25% |
| 2025-09-17 |
招商上证科创板综合ETF联接C |
1.3713 |
0.89% |
