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 |
2026-08-03 |
1.4870 |
1.4870 |
| 2 |
2026-07-31 |
1.5358 |
1.5358 |
| 3 |
2026-07-30 |
1.4847 |
1.4847 |
| 4 |
2026-07-29 |
1.5683 |
1.5683 |
| 5 |
2026-07-28 |
1.5751 |
1.5751 |
| 6 |
2026-07-27 |
1.6680 |
1.6680 |
| 7 |
2026-07-24 |
1.6195 |
1.6195 |
| 8 |
2026-07-23 |
1.6366 |
1.6366 |
| 9 |
2026-07-22 |
1.6774 |
1.6774 |
| 10 |
2026-07-21 |
1.7140 |
1.7140 |
| 11 |
2026-07-20 |
1.5828 |
1.5828 |
| 12 |
2026-07-17 |
1.6174 |
1.6174 |
| 13 |
2026-07-16 |
1.7509 |
1.7509 |
| 14 |
2026-07-15 |
1.8091 |
1.8091 |
| 15 |
2026-07-14 |
1.8710 |
1.8710 |
| 16 |
2026-07-13 |
1.8567 |
1.8567 |
| 17 |
2026-07-10 |
1.9353 |
1.9353 |
| 18 |
2026-07-09 |
2.0220 |
2.0220 |
| 19 |
2026-07-08 |
1.9012 |
1.9012 |
| 20 |
2026-07-07 |
1.9087 |
1.9087 |
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