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 |
2026-07-28 |
1.5813 |
1.5813 |
| 2 |
2026-07-27 |
1.6746 |
1.6746 |
| 3 |
2026-07-24 |
1.6259 |
1.6259 |
| 4 |
2026-07-23 |
1.6431 |
1.6431 |
| 5 |
2026-07-22 |
1.6840 |
1.6840 |
| 6 |
2026-07-21 |
1.7207 |
1.7207 |
| 7 |
2026-07-20 |
1.5890 |
1.5890 |
| 8 |
2026-07-17 |
1.6237 |
1.6237 |
| 9 |
2026-07-16 |
1.7576 |
1.7576 |
| 10 |
2026-07-15 |
1.8160 |
1.8160 |
| 11 |
2026-07-14 |
1.8781 |
1.8781 |
| 12 |
2026-07-13 |
1.8638 |
1.8638 |
| 13 |
2026-07-10 |
1.9427 |
1.9427 |
| 14 |
2026-07-09 |
2.0296 |
2.0296 |
| 15 |
2026-07-08 |
1.9084 |
1.9084 |
| 16 |
2026-07-07 |
1.9159 |
1.9159 |
| 17 |
2026-07-06 |
1.9193 |
1.9193 |
| 18 |
2026-07-03 |
1.9345 |
1.9345 |
| 19 |
2026-07-02 |
1.9406 |
1.9406 |
| 20 |
2026-07-01 |
2.0503 |
2.0503 |
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