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 |
2026-03-16 |
1.4610 |
1.4610 |
| 2 |
2026-03-13 |
1.4521 |
1.4521 |
| 3 |
2026-03-12 |
1.4721 |
1.4721 |
| 4 |
2026-03-11 |
1.4861 |
1.4861 |
| 5 |
2026-03-10 |
1.4999 |
1.4999 |
| 6 |
2026-03-09 |
1.4586 |
1.4586 |
| 7 |
2026-03-06 |
1.4778 |
1.4778 |
| 8 |
2026-03-05 |
1.4655 |
1.4655 |
| 9 |
2026-03-04 |
1.4421 |
1.4421 |
| 10 |
2026-03-03 |
1.4508 |
1.4508 |
| 11 |
2026-03-02 |
1.5281 |
1.5281 |
| 12 |
2026-02-27 |
1.5456 |
1.5456 |
| 13 |
2026-02-26 |
1.5405 |
1.5405 |
| 14 |
2026-02-25 |
1.5219 |
1.5219 |
| 15 |
2026-02-24 |
1.5051 |
1.5051 |
| 16 |
2026-02-13 |
1.5138 |
1.5138 |
| 17 |
2026-02-12 |
1.5193 |
1.5193 |
| 18 |
2026-02-11 |
1.4974 |
1.4974 |
| 19 |
2026-02-10 |
1.5084 |
1.5084 |
| 20 |
2026-02-09 |
1.5015 |
1.5015 |
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