招商上证科创板综合ETF(589770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3798 |
1.3798 |
| 2 |
2026-03-03 |
1.3887 |
1.3887 |
| 3 |
2026-03-02 |
1.4672 |
1.4672 |
| 4 |
2026-02-27 |
1.4850 |
1.4850 |
| 5 |
2026-02-26 |
1.4798 |
1.4798 |
| 6 |
2026-02-25 |
1.4609 |
1.4609 |
| 7 |
2026-02-24 |
1.4438 |
1.4438 |
| 8 |
2026-02-13 |
1.4526 |
1.4526 |
| 9 |
2026-02-12 |
1.4581 |
1.4581 |
| 10 |
2026-02-11 |
1.4359 |
1.4359 |
| 11 |
2026-02-10 |
1.4471 |
1.4471 |
| 12 |
2026-02-09 |
1.4401 |
1.4401 |
| 13 |
2026-02-06 |
1.4058 |
1.4058 |
| 14 |
2026-02-05 |
1.4106 |
1.4106 |
| 15 |
2026-02-04 |
1.4304 |
1.4304 |
| 16 |
2026-02-03 |
1.4445 |
1.4445 |
| 17 |
2026-02-02 |
1.4103 |
1.4103 |
| 18 |
2026-01-30 |
1.4680 |
1.4680 |
| 19 |
2026-01-29 |
1.4668 |
1.4668 |
| 20 |
2026-01-28 |
1.5060 |
1.5060 |
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