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 |
2026-09-10 |
1.0257 |
1.0257 |
| 2 |
2026-09-09 |
1.0382 |
1.0382 |
| 3 |
2026-09-08 |
1.0428 |
1.0428 |
| 4 |
2026-09-07 |
1.0575 |
1.0575 |
| 5 |
2026-09-04 |
1.0402 |
1.0402 |
| 6 |
2026-09-03 |
1.0658 |
1.0658 |
| 7 |
2026-09-02 |
1.0691 |
1.0691 |
| 8 |
2026-09-01 |
1.0858 |
1.0858 |
| 9 |
2026-08-31 |
1.1117 |
1.1117 |
| 10 |
2026-08-28 |
1.0738 |
1.0738 |
| 11 |
2026-08-27 |
1.0954 |
1.0954 |
| 12 |
2026-08-26 |
1.0407 |
1.0407 |
| 13 |
2026-08-25 |
1.0346 |
1.0346 |
| 14 |
2026-08-24 |
1.0259 |
1.0259 |
| 15 |
2026-08-21 |
1.0735 |
1.0735 |
| 16 |
2026-08-20 |
1.0675 |
1.0675 |
| 17 |
2026-08-19 |
1.0669 |
1.0669 |
| 18 |
2026-08-18 |
1.1534 |
1.1534 |
| 19 |
2026-08-17 |
1.1627 |
1.1627 |
| 20 |
2026-08-14 |
1.1083 |
1.1083 |
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