招商上证科创板芯片设计主题ETF发起式联接A(026622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1185 |
1.1185 |
| 2 |
2026-07-24 |
1.1017 |
1.1017 |
| 3 |
2026-07-23 |
1.1068 |
1.1068 |
| 4 |
2026-07-22 |
1.1462 |
1.1462 |
| 5 |
2026-07-21 |
1.1572 |
1.1572 |
| 6 |
2026-07-20 |
1.0510 |
1.0510 |
| 7 |
2026-07-17 |
1.0618 |
1.0618 |
| 8 |
2026-07-16 |
1.1842 |
1.1842 |
| 9 |
2026-07-15 |
1.2392 |
1.2392 |
| 10 |
2026-07-14 |
1.3133 |
1.3133 |
| 11 |
2026-07-13 |
1.2995 |
1.2995 |
| 12 |
2026-07-10 |
1.3680 |
1.3680 |
| 13 |
2026-07-09 |
1.4534 |
1.4534 |
| 14 |
2026-07-08 |
1.3661 |
1.3661 |
| 15 |
2026-07-07 |
1.3658 |
1.3658 |
| 16 |
2026-07-06 |
1.3795 |
1.3795 |
| 17 |
2026-07-03 |
1.3683 |
1.3683 |
| 18 |
2026-07-02 |
1.3717 |
1.3717 |
| 19 |
2026-07-01 |
1.4642 |
1.4642 |
| 20 |
2026-06-30 |
1.5012 |
1.5012 |
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