招商上证科创板综合ETF联接C(023740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5349 |
1.5349 |
| 2 |
2026-04-16 |
1.5238 |
1.5238 |
| 3 |
2026-04-15 |
1.5003 |
1.5003 |
| 4 |
2026-04-14 |
1.4956 |
1.4956 |
| 5 |
2026-04-13 |
1.4661 |
1.4661 |
| 6 |
2026-04-10 |
1.4570 |
1.4570 |
| 7 |
2026-04-09 |
1.4415 |
1.4415 |
| 8 |
2026-04-08 |
1.4520 |
1.4520 |
| 9 |
2026-04-07 |
1.3784 |
1.3784 |
| 10 |
2026-04-03 |
1.3677 |
1.3677 |
| 11 |
2026-04-02 |
1.3674 |
1.3674 |
| 12 |
2026-04-01 |
1.4014 |
1.4014 |
| 13 |
2026-03-31 |
1.3576 |
1.3576 |
| 14 |
2026-03-30 |
1.3898 |
1.3898 |
| 15 |
2026-03-27 |
1.3922 |
1.3922 |
| 16 |
2026-03-26 |
1.3725 |
1.3725 |
| 17 |
2026-03-25 |
1.3966 |
1.3966 |
| 18 |
2026-03-24 |
1.3736 |
1.3736 |
| 19 |
2026-03-23 |
1.3330 |
1.3330 |
| 20 |
2026-03-20 |
1.3979 |
1.3979 |
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