招商上证科创板综合ETF联接A(023739)
2026-01-16
1.5460
1.4968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5460 | 1.5460 |
| 2026-01-15 | 1.5232 | 1.5232 |
| 2026-01-14 | 1.5309 | 1.5309 |
| 2026-01-13 | 1.5080 | 1.5080 |
| 2026-01-12 | 1.5466 | 1.5466 |
| 2026-01-09 | 1.5060 | 1.5060 |
| 2026-01-08 | 1.4773 | 1.4773 |
| 2026-01-07 | 1.4612 | 1.4612 |
| 2026-01-06 | 1.4404 | 1.4404 |
| 2026-01-05 | 1.4212 | 1.4212 |
| 2025-12-31 | 1.3755 | 1.3755 |
| 2025-12-30 | 1.3803 | 1.3803 |
| 2025-12-29 | 1.3761 | 1.3761 |
| 2025-12-26 | 1.3734 | 1.3734 |
| 2025-12-25 | 1.3755 | 1.3755 |
| 2025-12-24 | 1.3648 | 1.3648 |
| 2025-12-23 | 1.3483 | 1.3483 |
| 2025-12-22 | 1.3433 | 1.3433 |
| 2025-12-19 | 1.3228 | 1.3228 |
| 2025-12-18 | 1.3195 | 1.3195 |
| 2025-12-17 | 1.3303 | 1.3303 |
| 2025-12-16 | 1.3036 | 1.3036 |
| 2025-12-15 | 1.3288 | 1.3288 |
| 2025-12-12 | 1.3538 | 1.3538 |
| 2025-12-11 | 1.3321 | 1.3321 |
| 2025-12-10 | 1.3467 | 1.3467 |
| 2025-12-09 | 1.3446 | 1.3446 |
| 2025-12-08 | 1.3492 | 1.3492 |
| 2025-12-05 | 1.3246 | 1.3246 |
| 2025-12-04 | 1.3156 | 1.3156 |
| 2025-12-03 | 1.3057 | 1.3057 |
| 2025-12-02 | 1.3174 | 1.3174 |
| 2025-12-01 | 1.3338 | 1.3338 |
| 2025-11-28 | 1.3301 | 1.3301 |
| 2025-11-27 | 1.3146 | 1.3146 |
| 2025-11-26 | 1.3118 | 1.3118 |
| 2025-11-25 | 1.3017 | 1.3017 |
| 2025-11-24 | 1.2873 | 1.2873 |
| 2025-11-21 | 1.2669 | 1.2669 |
| 2025-11-20 | 1.3129 | 1.3129 |
| 2025-11-19 | 1.3258 | 1.3258 |
| 2025-11-18 | 1.3399 | 1.3399 |
| 2025-11-17 | 1.3418 | 1.3418 |
| 2025-11-14 | 1.3437 | 1.3437 |
| 2025-11-13 | 1.3674 | 1.3674 |
| 2025-11-12 | 1.3505 | 1.3505 |
| 2025-11-11 | 1.3583 | 1.3583 |
| 2025-11-10 | 1.3706 | 1.3706 |
| 2025-11-07 | 1.3739 | 1.3739 |
| 2025-11-06 | 1.3871 | 1.3871 |
| 2025-11-05 | 1.3551 | 1.3551 |
| 2025-11-04 | 1.3546 | 1.3546 |
| 2025-11-03 | 1.3748 | 1.3748 |
| 2025-10-31 | 1.3823 | 1.3823 |
| 2025-10-30 | 1.3958 | 1.3958 |
| 2025-10-29 | 1.4141 | 1.4141 |
| 2025-10-28 | 1.4016 | 1.4016 |
| 2025-10-27 | 1.4088 | 1.4088 |
| 2025-10-24 | 1.3903 | 1.3903 |
| 2025-10-23 | 1.3456 | 1.3456 |
| 2025-10-22 | 1.3539 | 1.3539 |
| 2025-10-21 | 1.3562 | 1.3562 |
| 2025-10-20 | 1.3247 | 1.3247 |
| 2025-10-17 | 1.3137 | 1.3137 |
| 2025-10-16 | 1.3615 | 1.3615 |
| 2025-10-15 | 1.3741 | 1.3741 |
| 2025-10-14 | 1.3507 | 1.3507 |
| 2025-10-13 | 1.4035 | 1.4035 |
| 2025-10-10 | 1.3931 | 1.3931 |
| 2025-10-09 | 1.4560 | 1.4560 |
| 2025-09-30 | 1.4344 | 1.4344 |
| 2025-09-29 | 1.4139 | 1.4139 |
| 2025-09-26 | 1.3984 | 1.3984 |
| 2025-09-25 | 1.4247 | 1.4247 |
| 2025-09-24 | 1.4180 | 1.4180 |
| 2025-09-23 | 1.3786 | 1.3786 |
| 2025-09-22 | 1.3884 | 1.3884 |
| 2025-09-19 | 1.3606 | 1.3606 |
| 2025-09-18 | 1.3766 | 1.3766 |
| 2025-09-17 | 1.3732 | 1.3732 |
| 2025-09-16 | 1.3610 | 1.3610 |
| 2025-09-15 | 1.3467 | 1.3467 |
| 2025-09-12 | 1.3483 | 1.3483 |
| 2025-09-11 | 1.3388 | 1.3388 |
| 2025-09-10 | 1.2859 | 1.2859 |
| 2025-09-09 | 1.2812 | 1.2812 |
| 2025-09-08 | 1.3059 | 1.3059 |
| 2025-09-05 | 1.2974 | 1.2974 |
| 2025-09-04 | 1.2497 | 1.2497 |
| 2025-09-03 | 1.3166 | 1.3166 |
| 2025-09-02 | 1.3313 | 1.3313 |
| 2025-09-01 | 1.3668 | 1.3668 |
| 2025-08-29 | 1.3477 | 1.3477 |
| 2025-08-28 | 1.3599 | 1.3599 |
| 2025-08-27 | 1.3068 | 1.3068 |
| 2025-08-26 | 1.3165 | 1.3165 |
| 2025-08-25 | 1.3288 | 1.3288 |
| 2025-08-22 | 1.2974 | 1.2974 |
| 2025-08-21 | 1.2370 | 1.2370 |
| 2025-08-20 | 1.2448 | 1.2448 |
| 2025-08-19 | 1.2238 | 1.2238 |
| 2025-08-18 | 1.2332 | 1.2332 |
| 2025-08-15 | 1.2058 | 1.2058 |
| 2025-08-14 | 1.1810 | 1.1810 |
| 2025-08-13 | 1.1895 | 1.1895 |
| 2025-08-12 | 1.1734 | 1.1734 |
| 2025-08-11 | 1.1642 | 1.1642 |
| 2025-08-08 | 1.1454 | 1.1454 |
| 2025-08-07 | 1.1566 | 1.1566 |
| 2025-08-06 | 1.1605 | 1.1605 |
| 2025-08-05 | 1.1497 | 1.1497 |
| 2025-08-04 | 1.1443 | 1.1443 |
| 2025-08-01 | 1.1293 | 1.1293 |
| 2025-07-31 | 1.1313 | 1.1313 |
| 2025-07-30 | 1.1382 | 1.1382 |
| 2025-07-29 | 1.1501 | 1.1501 |
| 2025-07-28 | 1.1314 | 1.1314 |
| 2025-07-25 | 1.1230 | 1.1230 |
| 2025-07-24 | 1.1098 | 1.1098 |
| 2025-07-23 | 1.0963 | 1.0963 |
