招商上证科创板芯片设计主题ETF发起式联接A(026622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0269 |
1.0269 |
| 2 |
2026-09-09 |
1.0394 |
1.0394 |
| 3 |
2026-09-08 |
1.0440 |
1.0440 |
| 4 |
2026-09-07 |
1.0587 |
1.0587 |
| 5 |
2026-09-04 |
1.0414 |
1.0414 |
| 6 |
2026-09-03 |
1.0670 |
1.0670 |
| 7 |
2026-09-02 |
1.0703 |
1.0703 |
| 8 |
2026-09-01 |
1.0870 |
1.0870 |
| 9 |
2026-08-31 |
1.1130 |
1.1130 |
| 10 |
2026-08-28 |
1.0750 |
1.0750 |
| 11 |
2026-08-27 |
1.0966 |
1.0966 |
| 12 |
2026-08-26 |
1.0418 |
1.0418 |
| 13 |
2026-08-25 |
1.0357 |
1.0357 |
| 14 |
2026-08-24 |
1.0270 |
1.0270 |
| 15 |
2026-08-21 |
1.0746 |
1.0746 |
| 16 |
2026-08-20 |
1.0686 |
1.0686 |
| 17 |
2026-08-19 |
1.0680 |
1.0680 |
| 18 |
2026-08-18 |
1.1546 |
1.1546 |
| 19 |
2026-08-17 |
1.1639 |
1.1639 |
| 20 |
2026-08-14 |
1.1095 |
1.1095 |
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