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 |
2025-08-01 |
1.1282 |
1.1282 |
| 2 |
2025-07-31 |
1.1302 |
1.1302 |
| 3 |
2025-07-30 |
1.1371 |
1.1371 |
| 4 |
2025-07-29 |
1.1490 |
1.1490 |
| 5 |
2025-07-28 |
1.1303 |
1.1303 |
| 6 |
2025-07-25 |
1.1219 |
1.1219 |
| 7 |
2025-07-24 |
1.1088 |
1.1088 |
| 8 |
2025-07-23 |
1.0953 |
1.0953 |
| 9 |
2025-07-22 |
1.0923 |
1.0923 |
| 10 |
2025-07-21 |
1.0864 |
1.0864 |
| 11 |
2025-07-18 |
1.0825 |
1.0825 |
| 12 |
2025-07-17 |
1.0783 |
1.0783 |
| 13 |
2025-07-16 |
1.0628 |
1.0628 |
| 14 |
2025-07-15 |
1.0576 |
1.0576 |
| 15 |
2025-07-14 |
1.0544 |
1.0544 |
| 16 |
2025-07-11 |
1.0523 |
1.0523 |
| 17 |
2025-07-10 |
1.0399 |
1.0399 |
| 18 |
2025-07-09 |
1.0425 |
1.0425 |
| 19 |
2025-07-08 |
1.0489 |
1.0489 |
| 20 |
2025-07-07 |
1.0357 |
1.0357 |
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