招商上证科创板综合ETF联接A(023739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0834 |
1.0834 |
| 2 |
2025-07-17 |
1.0792 |
1.0792 |
| 3 |
2025-07-16 |
1.0637 |
1.0637 |
| 4 |
2025-07-15 |
1.0585 |
1.0585 |
| 5 |
2025-07-14 |
1.0553 |
1.0553 |
| 6 |
2025-07-11 |
1.0532 |
1.0532 |
| 7 |
2025-07-10 |
1.0407 |
1.0407 |
| 8 |
2025-07-09 |
1.0433 |
1.0433 |
| 9 |
2025-07-08 |
1.0497 |
1.0497 |
| 10 |
2025-07-07 |
1.0365 |
1.0365 |
| 11 |
2025-07-04 |
1.0403 |
1.0403 |
| 12 |
2025-07-03 |
1.0436 |
1.0436 |
| 13 |
2025-07-02 |
1.0366 |
1.0366 |
| 14 |
2025-07-01 |
1.0512 |
1.0512 |
| 15 |
2025-06-30 |
1.0523 |
1.0523 |
| 16 |
2025-06-27 |
1.0358 |
1.0358 |
| 17 |
2025-06-26 |
1.0341 |
1.0341 |
| 18 |
2025-06-25 |
1.0422 |
1.0422 |
| 19 |
2025-06-24 |
1.0269 |
1.0269 |
| 20 |
2025-06-23 |
1.0075 |
1.0075 |
微信公众号
证券之星APP
基本资料
