招商上证科创板芯片设计主题ETF发起式联接C(026623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.8539 |
0.8539 |
| 2 |
2026-10-26 |
0.8912 |
0.8912 |
| 3 |
2026-10-23 |
0.9142 |
0.9142 |
| 4 |
2026-10-22 |
0.8755 |
0.8755 |
| 5 |
2026-10-21 |
0.9021 |
0.9021 |
| 6 |
2026-10-20 |
0.8928 |
0.8928 |
| 7 |
2026-10-19 |
0.8678 |
0.8678 |
| 8 |
2026-10-16 |
0.8696 |
0.8696 |
| 9 |
2026-10-15 |
0.8663 |
0.8663 |
| 10 |
2026-10-14 |
0.9026 |
0.9026 |
| 11 |
2026-10-13 |
0.9285 |
0.9285 |
| 12 |
2026-10-12 |
0.9347 |
0.9347 |
| 13 |
2026-10-09 |
0.9681 |
0.9681 |
| 14 |
2026-10-08 |
0.9713 |
0.9713 |
| 15 |
2026-09-30 |
1.0162 |
1.0162 |
| 16 |
2026-09-29 |
1.0498 |
1.0498 |
| 17 |
2026-09-28 |
1.0439 |
1.0439 |
| 18 |
2026-09-24 |
1.0886 |
1.0886 |
| 19 |
2026-09-23 |
1.1179 |
1.1179 |
| 20 |
2026-09-22 |
1.1154 |
1.1154 |
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