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 |
2026-11-02 |
1.2496 |
1.2496 |
| 2 |
2026-10-30 |
1.2199 |
1.2199 |
| 3 |
2026-10-29 |
1.2759 |
1.2759 |
| 4 |
2026-10-28 |
1.3324 |
1.3324 |
| 5 |
2026-10-27 |
1.2914 |
1.2914 |
| 6 |
2026-10-26 |
1.3438 |
1.3438 |
| 7 |
2026-10-23 |
1.3711 |
1.3711 |
| 8 |
2026-10-22 |
1.3248 |
1.3248 |
| 9 |
2026-10-21 |
1.3673 |
1.3673 |
| 10 |
2026-10-20 |
1.3682 |
1.3682 |
| 11 |
2026-10-19 |
1.3416 |
1.3416 |
| 12 |
2026-10-16 |
1.3532 |
1.3532 |
| 13 |
2026-10-15 |
1.3551 |
1.3551 |
| 14 |
2026-10-14 |
1.3914 |
1.3914 |
| 15 |
2026-10-13 |
1.4312 |
1.4312 |
| 16 |
2026-10-12 |
1.4325 |
1.4325 |
| 17 |
2026-10-09 |
1.4676 |
1.4676 |
| 18 |
2026-10-08 |
1.4718 |
1.4718 |
| 19 |
2026-09-30 |
1.5383 |
1.5383 |
| 20 |
2026-09-29 |
1.5648 |
1.5648 |
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