近一年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% |
| 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% |
| 2025-09-16 |
招商上证科创板综合ETF联接C |
1.3592 |
1.06% |
| 2025-09-15 |
招商上证科创板综合ETF联接C |
1.3449 |
-0.13% |
| 2025-09-12 |
招商上证科创板综合ETF联接C |
1.3466 |
0.71% |
| 2025-09-11 |
招商上证科创板综合ETF联接C |
1.3371 |
4.12% |
| 2025-09-10 |
招商上证科创板综合ETF联接C |
1.2842 |
0.37% |
| 2025-09-09 |
招商上证科创板综合ETF联接C |
1.2795 |
-1.89% |
| 2025-09-08 |
招商上证科创板综合ETF联接C |
1.3042 |
0.65% |
| 2025-09-05 |
招商上证科创板综合ETF联接C |
1.2958 |
3.82% |
| 2025-09-04 |
招商上证科创板综合ETF联接C |
1.2481 |
-5.08% |
| 2025-09-03 |
招商上证科创板综合ETF联接C |
1.3149 |
-1.11% |
| 2025-09-02 |
招商上证科创板综合ETF联接C |
1.3297 |
-2.59% |
| 2025-09-01 |
招商上证科创板综合ETF联接C |
1.3651 |
1.42% |
| 2025-08-29 |
招商上证科创板综合ETF联接C |
1.3460 |
-0.91% |
| 2025-08-28 |
招商上证科创板综合ETF联接C |
1.3583 |
4.07% |
| 2025-08-27 |
招商上证科创板综合ETF联接C |
1.3052 |
-0.75% |
| 2025-08-26 |
招商上证科创板综合ETF联接C |
1.3150 |
-0.93% |
| 2025-08-25 |
招商上证科创板综合ETF联接C |
1.3273 |
2.42% |
| 2025-08-22 |
招商上证科创板综合ETF联接C |
1.2959 |
4.89% |
| 2025-08-21 |
招商上证科创板综合ETF联接C |
1.2355 |
-0.64% |
| 2025-08-20 |
招商上证科创板综合ETF联接C |
1.2434 |
1.72% |
| 2025-08-19 |
招商上证科创板综合ETF联接C |
1.2224 |
-0.76% |
| 2025-08-18 |
招商上证科创板综合ETF联接C |
1.2318 |
2.27% |
| 2025-08-15 |
招商上证科创板综合ETF联接C |
1.2045 |
2.10% |
| 2025-08-14 |
招商上证科创板综合ETF联接C |
1.1797 |
-0.72% |
| 2025-08-13 |
招商上证科创板综合ETF联接C |
1.1883 |
1.38% |
| 2025-08-12 |
招商上证科创板综合ETF联接C |
1.1721 |
0.78% |
| 2025-08-11 |
招商上证科创板综合ETF联接C |
1.1630 |
1.63% |
| 2025-08-08 |
招商上证科创板综合ETF联接C |
1.1443 |
-0.96% |
| 2025-08-07 |
招商上证科创板综合ETF联接C |
1.1554 |
-0.34% |
| 2025-08-06 |
招商上证科创板综合ETF联接C |
1.1593 |
0.93% |
| 2025-08-05 |
招商上证科创板综合ETF联接C |
1.1486 |
0.47% |
| 2025-08-04 |
招商上证科创板综合ETF联接C |
1.1432 |
1.33% |
| 2025-08-01 |
招商上证科创板综合ETF联接C |
1.1282 |
-0.18% |
| 2025-07-31 |
招商上证科创板综合ETF联接C |
1.1302 |
-0.61% |
| 2025-07-30 |
招商上证科创板综合ETF联接C |
1.1371 |
-1.04% |
| 2025-07-29 |
招商上证科创板综合ETF联接C |
1.1490 |
1.65% |
| 2025-07-28 |
招商上证科创板综合ETF联接C |
1.1303 |
0.75% |
| 2025-07-25 |
招商上证科创板综合ETF联接C |
1.1219 |
1.18% |
| 2025-07-24 |
招商上证科创板综合ETF联接C |
1.1088 |
1.23% |
| 2025-07-23 |
招商上证科创板综合ETF联接C |
1.0953 |
0.27% |
| 2025-07-22 |
招商上证科创板综合ETF联接C |
1.0923 |
0.54% |
| 2025-07-21 |
招商上证科创板综合ETF联接C |
1.0864 |
0.36% |
| 2025-07-18 |
招商上证科创板综合ETF联接C |
1.0825 |
0.39% |
| 2025-07-17 |
招商上证科创板综合ETF联接C |
1.0783 |
1.46% |
| 2025-07-16 |
招商上证科创板综合ETF联接C |
1.0628 |
0.49% |
| 2025-07-15 |
招商上证科创板综合ETF联接C |
1.0576 |
0.30% |
| 2025-07-14 |
招商上证科创板综合ETF联接C |
1.0544 |
0.20% |
| 2025-07-11 |
招商上证科创板综合ETF联接C |
1.0523 |
1.19% |
| 2025-07-10 |
招商上证科创板综合ETF联接C |
1.0399 |
-0.25% |
| 2025-07-09 |
招商上证科创板综合ETF联接C |
1.0425 |
-0.61% |
| 2025-07-08 |
招商上证科创板综合ETF联接C |
1.0489 |
1.27% |
| 2025-07-07 |
招商上证科创板综合ETF联接C |
1.0357 |
-0.38% |
| 2025-07-04 |
招商上证科创板综合ETF联接C |
1.0396 |
-0.31% |
| 2025-07-03 |
招商上证科创板综合ETF联接C |
1.0428 |
0.68% |
| 2025-07-02 |
招商上证科创板综合ETF联接C |
1.0358 |
-1.39% |
| 2025-07-01 |
招商上证科创板综合ETF联接C |
1.0504 |
-0.10% |
| 2025-06-30 |
招商上证科创板综合ETF联接C |
1.0515 |
1.58% |
| 2025-06-27 |
招商上证科创板综合ETF联接C |
1.0351 |
0.16% |
| 2025-06-26 |
招商上证科创板综合ETF联接C |
1.0334 |
-0.78% |
| 2025-06-25 |
招商上证科创板综合ETF联接C |
1.0415 |
1.49% |
| 2025-06-24 |
招商上证科创板综合ETF联接C |
1.0262 |
1.93% |
| 2025-06-23 |
招商上证科创板综合ETF联接C |
1.0068 |
1.05% |
| 2025-06-20 |
招商上证科创板综合ETF联接C |
0.9963 |
-0.64% |
| 2025-06-19 |
招商上证科创板综合ETF联接C |
1.0027 |
-0.86% |
| 2025-06-18 |
招商上证科创板综合ETF联接C |
1.0114 |
0.63% |
| 2025-06-17 |
招商上证科创板综合ETF联接C |
1.0051 |
-0.84% |
| 2025-06-16 |
招商上证科创板综合ETF联接C |
1.0136 |
0.31% |
| 2025-06-13 |
招商上证科创板综合ETF联接C |
1.0105 |
-0.95% |
| 2025-06-12 |
招商上证科创板综合ETF联接C |
1.0202 |
0.16% |
| 2025-06-11 |
招商上证科创板综合ETF联接C |
1.0186 |
-0.05% |
| 2025-06-10 |
招商上证科创板综合ETF联接C |
1.0191 |
-1.27% |
| 2025-06-09 |
招商上证科创板综合ETF联接C |
1.0322 |
1.14% |
| 2025-06-06 |
招商上证科创板综合ETF联接C |
1.0206 |
-0.13% |
| 2025-06-05 |
招商上证科创板综合ETF联接C |
1.0219 |
1.14% |
| 2025-06-04 |
招商上证科创板综合ETF联接C |
1.0104 |
0.50% |
| 2025-06-03 |
招商上证科创板综合ETF联接C |
1.0054 |
0.70% |
| 2025-05-30 |
招商上证科创板综合ETF联接C |
0.9984 |
-0.90% |
| 2025-05-29 |
招商上证科创板综合ETF联接C |
1.0075 |
2.09% |
| 2025-05-28 |
招商上证科创板综合ETF联接C |
0.9869 |
-0.38% |
| 2025-05-27 |
招商上证科创板综合ETF联接C |
0.9907 |
-0.51% |
| 2025-05-26 |
招商上证科创板综合ETF联接C |
0.9958 |
0.36% |
| 2025-05-23 |
招商上证科创板综合ETF联接C |
0.9922 |
-1.01% |
| 2025-05-22 |
招商上证科创板综合ETF联接C |
1.0023 |
-0.57% |
| 2025-05-21 |
招商上证科创板综合ETF联接C |
1.0080 |
-0.25% |
| 2025-05-20 |
招商上证科创板综合ETF联接C |
1.0105 |
0.49% |
| 2025-05-19 |
招商上证科创板综合ETF联接C |
1.0056 |
0.15% |
| 2025-05-16 |
招商上证科创板综合ETF联接C |
1.0041 |
0.11% |
| 2025-05-15 |
招商上证科创板综合ETF联接C |
1.0030 |
-1.44% |
| 2025-05-14 |
招商上证科创板综合ETF联接C |
1.0177 |
-0.15% |
| 2025-05-13 |
招商上证科创板综合ETF联接C |
1.0192 |
-0.31% |
| 2025-05-12 |
招商上证科创板综合ETF联接C |
1.0224 |
0.85% |
| 2025-05-09 |
招商上证科创板综合ETF联接C |
1.0138 |
-1.83% |
| 2025-05-08 |
招商上证科创板综合ETF联接C |
1.0327 |
0.16% |
| 2025-05-07 |
招商上证科创板综合ETF联接C |
1.0310 |
0.17% |
| 2025-05-06 |
招商上证科创板综合ETF联接C |
1.0292 |
1.59% |
| 2025-04-30 |
招商上证科创板综合ETF联接C |
1.0131 |
0.91% |
| 2025-04-29 |
招商上证科创板综合ETF联接C |
1.0040 |
0.29% |
| 2025-04-28 |
招商上证科创板综合ETF联接C |
1.0011 |
-0.12% |
| 2025-04-25 |
招商上证科创板综合ETF联接C |
1.0023 |
-0.03% |
| 2025-04-24 |
招商上证科创板综合ETF联接C |
1.0026 |
-0.42% |
| 2025-04-23 |
招商上证科创板综合ETF联接C |
1.0068 |
0.01% |
| 2025-04-22 |
招商上证科创板综合ETF联接C |
1.0067 |
-0.03% |
| 2025-04-21 |
招商上证科创板综合ETF联接C |
1.0070 |
0.59% |
| 2025-04-18 |
招商上证科创板综合ETF联接C |
1.0011 |
0.00% |
| 2025-04-11 |
招商上证科创板综合ETF联接C |
1.0021 |
0.00% |
| 2025-04-08 |
招商上证科创板综合ETF联接C |
1.0000 |
0.00% |
