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 |
2025-06-18 |
1.0114 |
1.0114 |
| 2 |
2025-06-17 |
1.0051 |
1.0051 |
| 3 |
2025-06-16 |
1.0136 |
1.0136 |
| 4 |
2025-06-13 |
1.0105 |
1.0105 |
| 5 |
2025-06-12 |
1.0202 |
1.0202 |
| 6 |
2025-06-11 |
1.0186 |
1.0186 |
| 7 |
2025-06-10 |
1.0191 |
1.0191 |
| 8 |
2025-06-09 |
1.0322 |
1.0322 |
| 9 |
2025-06-06 |
1.0206 |
1.0206 |
| 10 |
2025-06-05 |
1.0219 |
1.0219 |
| 11 |
2025-06-04 |
1.0104 |
1.0104 |
| 12 |
2025-06-03 |
1.0054 |
1.0054 |
| 13 |
2025-05-30 |
0.9984 |
0.9984 |
| 14 |
2025-05-29 |
1.0075 |
1.0075 |
| 15 |
2025-05-28 |
0.9869 |
0.9869 |
| 16 |
2025-05-27 |
0.9907 |
0.9907 |
| 17 |
2025-05-26 |
0.9958 |
0.9958 |
| 18 |
2025-05-23 |
0.9922 |
0.9922 |
| 19 |
2025-05-22 |
1.0023 |
1.0023 |
| 20 |
2025-05-21 |
1.0080 |
1.0080 |
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