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 |
| 2026-09-16 |
招商上证科创板综合ETF联接C |
1.5974 |
3.38% |
| 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% |
| 2026-08-14 |
招商上证科创板综合ETF联接C |
1.6943 |
0.76% |
| 2026-08-13 |
招商上证科创板综合ETF联接C |
1.6815 |
-0.71% |
| 2026-08-12 |
招商上证科创板综合ETF联接C |
1.6935 |
1.44% |
| 2026-08-11 |
招商上证科创板综合ETF联接C |
1.6694 |
-1.00% |
| 2026-08-10 |
招商上证科创板综合ETF联接C |
1.6862 |
-0.35% |
| 2026-08-07 |
招商上证科创板综合ETF联接C |
1.6921 |
3.11% |
| 2026-08-06 |
招商上证科创板综合ETF联接C |
1.6411 |
1.16% |
| 2026-08-05 |
招商上证科创板综合ETF联接C |
1.6223 |
4.46% |
| 2026-08-04 |
招商上证科创板综合ETF联接C |
1.5531 |
4.45% |
| 2026-08-03 |
招商上证科创板综合ETF联接C |
1.4870 |
-3.28% |
| 2026-07-31 |
招商上证科创板综合ETF联接C |
1.5358 |
3.44% |
| 2026-07-30 |
招商上证科创板综合ETF联接C |
1.4847 |
-5.33% |
| 2026-07-29 |
招商上证科创板综合ETF联接C |
1.5683 |
-0.43% |
| 2026-07-28 |
招商上证科创板综合ETF联接C |
1.5751 |
-5.57% |
| 2026-07-27 |
招商上证科创板综合ETF联接C |
1.6680 |
2.99% |
| 2026-07-24 |
招商上证科创板综合ETF联接C |
1.6195 |
-1.04% |
| 2026-07-23 |
招商上证科创板综合ETF联接C |
1.6366 |
-2.49% |
| 2026-07-22 |
招商上证科创板综合ETF联接C |
1.6774 |
-2.14% |
| 2026-07-21 |
招商上证科创板综合ETF联接C |
1.7140 |
8.29% |
| 2026-07-20 |
招商上证科创板综合ETF联接C |
1.5828 |
-2.14% |
| 2026-07-17 |
招商上证科创板综合ETF联接C |
1.6174 |
-7.62% |
| 2026-07-16 |
招商上证科创板综合ETF联接C |
1.7509 |
-3.22% |
| 2026-07-15 |
招商上证科创板综合ETF联接C |
1.8091 |
-3.42% |
| 2026-07-14 |
招商上证科创板综合ETF联接C |
1.8710 |
0.77% |
| 2026-07-13 |
招商上证科创板综合ETF联接C |
1.8567 |
-4.06% |
| 2026-07-10 |
招商上证科创板综合ETF联接C |
1.9353 |
-4.29% |
| 2026-07-09 |
招商上证科创板综合ETF联接C |
2.0220 |
6.35% |
| 2026-07-08 |
招商上证科创板综合ETF联接C |
1.9012 |
-0.39% |
| 2026-07-07 |
招商上证科创板综合ETF联接C |
1.9087 |
-0.17% |
| 2026-07-06 |
招商上证科创板综合ETF联接C |
1.9120 |
-0.79% |
| 2026-07-03 |
招商上证科创板综合ETF联接C |
1.9273 |
-0.32% |
| 2026-07-02 |
招商上证科创板综合ETF联接C |
1.9334 |
-5.35% |
| 2026-07-01 |
招商上证科创板综合ETF联接C |
2.0427 |
-1.27% |
| 2026-06-30 |
招商上证科创板综合ETF联接C |
2.0689 |
4.10% |
| 2026-06-29 |
招商上证科创板综合ETF联接C |
1.9875 |
2.89% |
| 2026-06-26 |
招商上证科创板综合ETF联接C |
1.9317 |
-1.95% |
| 2026-06-25 |
招商上证科创板综合ETF联接C |
1.9701 |
1.94% |
| 2026-06-24 |
招商上证科创板综合ETF联接C |
1.9326 |
2.77% |
| 2026-06-23 |
招商上证科创板综合ETF联接C |
1.8806 |
-1.27% |
| 2026-06-22 |
招商上证科创板综合ETF联接C |
1.9047 |
0.45% |
| 2026-06-18 |
招商上证科创板综合ETF联接C |
1.8962 |
3.13% |
| 2026-06-17 |
招商上证科创板综合ETF联接C |
1.8386 |
3.01% |
| 2026-06-16 |
招商上证科创板综合ETF联接C |
1.7849 |
1.16% |
| 2026-06-15 |
招商上证科创板综合ETF联接C |
1.7644 |
4.61% |
| 2026-06-12 |
招商上证科创板综合ETF联接C |
1.6867 |
-0.24% |
| 2026-06-11 |
招商上证科创板综合ETF联接C |
1.6907 |
0.92% |
| 2026-06-10 |
招商上证科创板综合ETF联接C |
1.6753 |
-0.73% |
| 2026-06-09 |
招商上证科创板综合ETF联接C |
1.6876 |
3.58% |
| 2026-06-08 |
招商上证科创板综合ETF联接C |
1.6293 |
-3.26% |
| 2026-06-05 |
招商上证科创板综合ETF联接C |
1.6842 |
-2.27% |
| 2026-06-04 |
招商上证科创板综合ETF联接C |
1.7233 |
0.62% |
| 2026-06-03 |
招商上证科创板综合ETF联接C |
1.7126 |
1.98% |
| 2026-06-02 |
招商上证科创板综合ETF联接C |
1.6793 |
1.25% |
| 2026-06-01 |
招商上证科创板综合ETF联接C |
1.6585 |
-3.46% |
| 2026-05-29 |
招商上证科创板综合ETF联接C |
1.7180 |
-4.69% |
| 2026-05-28 |
招商上证科创板综合ETF联接C |
1.7986 |
1.62% |
| 2026-05-27 |
招商上证科创板综合ETF联接C |
1.7700 |
-2.14% |
| 2026-05-26 |
招商上证科创板综合ETF联接C |
1.8087 |
-1.35% |
| 2026-05-25 |
招商上证科创板综合ETF联接C |
1.8335 |
3.28% |
| 2026-05-22 |
招商上证科创板综合ETF联接C |
1.7753 |
2.11% |
| 2026-05-21 |
招商上证科创板综合ETF联接C |
1.7387 |
-4.33% |
| 2026-05-20 |
招商上证科创板综合ETF联接C |
1.8139 |
2.17% |
| 2026-05-19 |
招商上证科创板综合ETF联接C |
1.7753 |
2.47% |
| 2026-05-18 |
招商上证科创板综合ETF联接C |
1.7325 |
0.89% |
| 2026-05-15 |
招商上证科创板综合ETF联接C |
1.7173 |
-1.12% |
| 2026-05-14 |
招商上证科创板综合ETF联接C |
1.7367 |
-2.24% |
| 2026-05-13 |
招商上证科创板综合ETF联接C |
1.7765 |
1.82% |
| 2026-05-12 |
招商上证科创板综合ETF联接C |
1.7448 |
0.07% |
| 2026-05-11 |
招商上证科创板综合ETF联接C |
1.7435 |
3.20% |
| 2026-05-08 |
招商上证科创板综合ETF联接C |
1.6895 |
-1.19% |
| 2026-04-30 |
招商上证科创板综合ETF联接C |
1.6208 |
3.22% |
| 2026-04-29 |
招商上证科创板综合ETF联接C |
1.5703 |
0.52% |
| 2026-04-28 |
招商上证科创板综合ETF联接C |
1.5621 |
-1.28% |
| 2026-04-27 |
招商上证科创板综合ETF联接C |
1.5824 |
2.32% |
| 2026-04-24 |
招商上证科创板综合ETF联接C |
1.5465 |
0.90% |
| 2026-04-23 |
招商上证科创板综合ETF联接C |
1.5327 |
-1.70% |
| 2026-04-22 |
招商上证科创板综合ETF联接C |
1.5592 |
1.63% |
| 2026-04-21 |
招商上证科创板综合ETF联接C |
1.5342 |
-0.72% |
| 2026-04-20 |
招商上证科创板综合ETF联接C |
1.5454 |
0.68% |
| 2026-04-17 |
招商上证科创板综合ETF联接C |
1.5349 |
0.73% |
| 2026-04-16 |
招商上证科创板综合ETF联接C |
1.5238 |
1.57% |
| 2026-04-15 |
招商上证科创板综合ETF联接C |
1.5003 |
0.31% |
| 2026-04-14 |
招商上证科创板综合ETF联接C |
1.4956 |
2.01% |
| 2026-04-13 |
招商上证科创板综合ETF联接C |
1.4661 |
0.62% |
| 2026-04-10 |
招商上证科创板综合ETF联接C |
1.4570 |
1.08% |
| 2026-04-09 |
招商上证科创板综合ETF联接C |
1.4415 |
-0.72% |
| 2026-04-08 |
招商上证科创板综合ETF联接C |
1.4520 |
5.34% |
| 2026-04-07 |
招商上证科创板综合ETF联接C |
1.3784 |
0.78% |
| 2026-04-03 |
招商上证科创板综合ETF联接C |
1.3677 |
0.02% |
| 2026-04-02 |
招商上证科创板综合ETF联接C |
1.3674 |
-2.43% |
| 2026-04-01 |
招商上证科创板综合ETF联接C |
1.4014 |
3.23% |
| 2026-03-31 |
招商上证科创板综合ETF联接C |
1.3576 |
-2.32% |
| 2026-03-30 |
招商上证科创板综合ETF联接C |
1.3898 |
-0.17% |
| 2026-03-27 |
招商上证科创板综合ETF联接C |
1.3922 |
1.44% |
| 2026-03-26 |
招商上证科创板综合ETF联接C |
1.3725 |
-1.73% |
| 2026-03-25 |
招商上证科创板综合ETF联接C |
1.3966 |
1.67% |
| 2026-03-24 |
招商上证科创板综合ETF联接C |
1.3736 |
3.05% |
| 2026-03-23 |
招商上证科创板综合ETF联接C |
1.3330 |
-4.64% |
| 2026-03-20 |
招商上证科创板综合ETF联接C |
1.3979 |
-1.08% |
| 2026-03-19 |
招商上证科创板综合ETF联接C |
1.4132 |
-2.17% |
| 2026-03-18 |
招商上证科创板综合ETF联接C |
1.4446 |
1.67% |
| 2026-03-17 |
招商上证科创板综合ETF联接C |
1.4209 |
-2.47% |
| 2026-03-16 |
招商上证科创板综合ETF联接C |
1.4569 |
0.61% |
| 2026-03-13 |
招商上证科创板综合ETF联接C |
1.4481 |
-1.36% |
| 2026-03-12 |
招商上证科创板综合ETF联接C |
1.4680 |
-0.94% |
| 2026-03-11 |
招商上证科创板综合ETF联接C |
1.4820 |
-0.92% |
| 2026-03-10 |
招商上证科创板综合ETF联接C |
1.4958 |
2.84% |
| 2026-03-09 |
招商上证科创板综合ETF联接C |
1.4545 |
-1.31% |
| 2026-03-06 |
招商上证科创板综合ETF联接C |
1.4738 |
0.84% |
| 2026-03-05 |
招商上证科创板综合ETF联接C |
1.4615 |
1.63% |
| 2026-03-04 |
招商上证科创板综合ETF联接C |
1.4381 |
-0.60% |
| 2026-03-03 |
招商上证科创板综合ETF联接C |
1.4468 |
-5.06% |
| 2026-03-02 |
招商上证科创板综合ETF联接C |
1.5239 |
-1.14% |
| 2026-02-27 |
招商上证科创板综合ETF联接C |
1.5414 |
0.33% |
| 2026-02-26 |
招商上证科创板综合ETF联接C |
1.5363 |
1.22% |
| 2026-02-25 |
招商上证科创板综合ETF联接C |
1.5178 |
1.11% |
| 2026-02-24 |
招商上证科创板综合ETF联接C |
1.5011 |
-0.58% |
| 2026-02-13 |
招商上证科创板综合ETF联接C |
1.5099 |
-0.36% |
| 2026-02-12 |
招商上证科创板综合ETF联接C |
1.5153 |
1.46% |
| 2026-02-11 |
招商上证科创板综合ETF联接C |
1.4935 |
-0.74% |
| 2026-02-10 |
招商上证科创板综合ETF联接C |
1.5046 |
0.46% |
| 2026-02-09 |
招商上证科创板综合ETF联接C |
1.4977 |
2.30% |
| 2026-02-06 |
招商上证科创板综合ETF联接C |
1.4640 |
-0.31% |
| 2026-02-05 |
招商上证科创板综合ETF联接C |
1.4686 |
-1.31% |
| 2026-02-04 |
招商上证科创板综合ETF联接C |
1.4881 |
-0.94% |
| 2026-02-03 |
招商上证科创板综合ETF联接C |
1.5022 |
2.29% |
| 2026-02-02 |
招商上证科创板综合ETF联接C |
1.4686 |
-3.72% |
| 2026-01-30 |
招商上证科创板综合ETF联接C |
1.5253 |
0.08% |
| 2026-01-29 |
招商上证科创板综合ETF联接C |
1.5241 |
-2.43% |
| 2026-01-28 |
招商上证科创板综合ETF联接C |
1.5621 |
-0.37% |
| 2026-01-27 |
招商上证科创板综合ETF联接C |
1.5679 |
1.58% |
| 2026-01-26 |
招商上证科创板综合ETF联接C |
1.5435 |
-2.11% |
| 2026-01-23 |
招商上证科创板综合ETF联接C |
1.5767 |
1.73% |
| 2026-01-22 |
招商上证科创板综合ETF联接C |
1.5499 |
0.13% |
| 2026-01-21 |
招商上证科创板综合ETF联接C |
1.5479 |
2.16% |
| 2026-01-20 |
招商上证科创板综合ETF联接C |
1.5151 |
-1.56% |
| 2026-01-19 |
招商上证科创板综合ETF联接C |
1.5391 |
-0.21% |
| 2026-01-16 |
招商上证科创板综合ETF联接C |
1.5423 |
1.49% |
| 2026-01-15 |
招商上证科创板综合ETF联接C |
1.5196 |
-0.51% |
| 2026-01-14 |
招商上证科创板综合ETF联接C |
1.5274 |
1.52% |
| 2026-01-13 |
招商上证科创板综合ETF联接C |
1.5045 |
-2.50% |
| 2026-01-12 |
招商上证科创板综合ETF联接C |
1.5430 |
2.70% |
| 2026-01-09 |
招商上证科创板综合ETF联接C |
1.5025 |
1.94% |
| 2026-01-08 |
招商上证科创板综合ETF联接C |
1.4739 |
1.10% |
| 2026-01-07 |
招商上证科创板综合ETF联接C |
1.4578 |
1.43% |
| 2026-01-06 |
招商上证科创板综合ETF联接C |
1.4372 |
1.35% |
| 2026-01-05 |
招商上证科创板综合ETF联接C |
1.4180 |
3.32% |
| 2025-12-31 |
招商上证科创板综合ETF联接C |
1.3724 |
-0.35% |
| 2025-12-30 |
招商上证科创板综合ETF联接C |
1.3772 |
0.30% |
| 2025-12-29 |
招商上证科创板综合ETF联接C |
1.3731 |
0.20% |
| 2025-12-26 |
招商上证科创板综合ETF联接C |
1.3704 |
-0.15% |
| 2025-12-25 |
招商上证科创板综合ETF联接C |
1.3725 |
0.79% |
| 2025-12-24 |
招商上证科创板综合ETF联接C |
1.3618 |
1.22% |
| 2025-12-23 |
招商上证科创板综合ETF联接C |
1.3454 |
0.37% |
| 2025-12-22 |
招商上证科创板综合ETF联接C |
1.3404 |
1.55% |
| 2025-12-19 |
招商上证科创板综合ETF联接C |
1.3199 |
0.24% |
| 2025-12-18 |
招商上证科创板综合ETF联接C |
1.3167 |
-0.81% |
| 2025-12-17 |
招商上证科创板综合ETF联接C |
1.3275 |
2.05% |
| 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% |
