招商上证科创板综合ETF联接A基金净值查询(023739)
今天最新净值
1.5414
-0.0055 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.4337
0.0087 0.6108%
2026-03-24 15:39:58
- 累计净值：1.5414
- 成立日期：2025-04-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.49亿元
- 基金公司：招商基金
- 基金经理：侯昊 苏燕青 房俊一
近一年,招商上证科创板综合ETF联接A(023739)基金累计收益率15.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023739 |
招商上证科创板综合ETF联接A |
1.5518 |
1.5518 |
1.5414 |
1.5414 |
0.0104 |
0.67% |
| 2026-09-14 |
023739 |
招商上证科创板综合ETF联接A |
1.5414 |
1.5414 |
1.5469 |
1.5469 |
-0.0055 |
-0.36% |
| 2026-09-11 |
023739 |
招商上证科创板综合ETF联接A |
1.5469 |
1.5469 |
1.5672 |
1.5672 |
-0.0203 |
-1.30% |
| 2026-09-10 |
023739 |
招商上证科创板综合ETF联接A |
1.5672 |
1.5672 |
1.5838 |
1.5838 |
-0.0166 |
-1.05% |
| 2026-09-09 |
023739 |
招商上证科创板综合ETF联接A |
1.5838 |
1.5838 |
1.5962 |
1.5962 |
-0.0124 |
-0.78% |
| 2026-09-08 |
023739 |
招商上证科创板综合ETF联接A |
1.5962 |
1.5962 |
1.6127 |
1.6127 |
-0.0165 |
-1.02% |
| 2026-09-07 |
023739 |
招商上证科创板综合ETF联接A |
1.6127 |
1.6127 |
1.5833 |
1.5833 |
0.0294 |
1.86% |
| 2026-09-04 |
023739 |
招商上证科创板综合ETF联接A |
1.5833 |
1.5833 |
1.6162 |
1.6162 |
-0.0329 |
-2.04% |
| 2026-09-03 |
023739 |
招商上证科创板综合ETF联接A |
1.6162 |
1.6162 |
1.6159 |
1.6159 |
0.0003 |
0.02% |
| 2026-09-02 |
023739 |
招商上证科创板综合ETF联接A |
1.6159 |
1.6159 |
1.6373 |
1.6373 |
-0.0214 |
-1.31% |
|
|
| 2026-09-01 |
023739 |
招商上证科创板综合ETF联接A |
1.6373 |
1.6373 |
1.6740 |
1.6740 |
-0.0367 |
-2.19% |
| 2026-08-31 |
023739 |
招商上证科创板综合ETF联接A |
1.6740 |
1.6740 |
1.6452 |
1.6452 |
0.0288 |
1.75% |
| 2026-08-28 |
023739 |
招商上证科创板综合ETF联接A |
1.6452 |
1.6452 |
1.6699 |
1.6699 |
-0.0247 |
-1.48% |
| 2026-08-27 |
023739 |
招商上证科创板综合ETF联接A |
1.6699 |
1.6699 |
1.6148 |
1.6148 |
0.0551 |
3.41% |
| 2026-08-26 |
023739 |
招商上证科创板综合ETF联接A |
1.6148 |
1.6148 |
1.6073 |
1.6073 |
0.0075 |
0.47% |
| 2026-08-25 |
023739 |
招商上证科创板综合ETF联接A |
1.6073 |
1.6073 |
1.6068 |
1.6068 |
0.0005 |
0.03% |
| 2026-08-24 |
023739 |
招商上证科创板综合ETF联接A |
1.6068 |
1.6068 |
1.6549 |
1.6549 |
-0.0481 |
-2.91% |
| 2026-08-21 |
023739 |
招商上证科创板综合ETF联接A |
1.6549 |
1.6549 |
1.6559 |
1.6559 |
-0.0010 |
-0.06% |
| 2026-08-20 |
023739 |
招商上证科创板综合ETF联接A |
1.6559 |
1.6559 |
1.6528 |
1.6528 |
0.0031 |
0.19% |
| 2026-08-19 |
023739 |
招商上证科创板综合ETF联接A |
1.6528 |
1.6528 |
1.7694 |
1.7694 |
-0.1166 |
-6.59% |
| 2026-08-18 |
023739 |
招商上证科创板综合ETF联接A |
1.7694 |
1.7694 |
1.7640 |
1.7640 |
0.0054 |
0.31% |
| 2026-08-17 |
023739 |
招商上证科创板综合ETF联接A |
1.7640 |
1.7640 |
1.7012 |
1.7012 |
0.0628 |
3.69% |
| 2026-08-14 |
023739 |
招商上证科创板综合ETF联接A |
1.7012 |
1.7012 |
1.6883 |
1.6883 |
0.0129 |
0.76% |
| 2026-08-13 |
023739 |
招商上证科创板综合ETF联接A |
1.6883 |
1.6883 |
1.7004 |
1.7004 |
-0.0121 |
-0.71% |
| 2026-08-12 |
023739 |
招商上证科创板综合ETF联接A |
1.7004 |
1.7004 |
1.6762 |
1.6762 |
0.0242 |
1.44% |
|
|
| 2026-08-11 |
023739 |
招商上证科创板综合ETF联接A |
1.6762 |
1.6762 |
1.6931 |
1.6931 |
-0.0169 |
-1.00% |
| 2026-08-10 |
023739 |
招商上证科创板综合ETF联接A |
1.6931 |
1.6931 |
1.6990 |
1.6990 |
-0.0059 |
-0.35% |
| 2026-08-07 |
023739 |
招商上证科创板综合ETF联接A |
1.6990 |
1.6990 |
1.6477 |
1.6477 |
0.0513 |
3.11% |
| 2026-08-06 |
023739 |
招商上证科创板综合ETF联接A |
1.6477 |
1.6477 |
1.6289 |
1.6289 |
0.0188 |
1.15% |
| 2026-08-05 |
023739 |
招商上证科创板综合ETF联接A |
1.6289 |
1.6289 |
1.5593 |
1.5593 |
0.0696 |
4.46% |
| 2026-08-04 |
023739 |
招商上证科创板综合ETF联接A |
1.5593 |
1.5593 |
1.4930 |
1.4930 |
0.0663 |
4.44% |
| 2026-08-03 |
023739 |
招商上证科创板综合ETF联接A |
1.4930 |
1.4930 |
1.5419 |
1.5419 |
-0.0489 |
-3.28% |
| 2026-07-31 |
023739 |
招商上证科创板综合ETF联接A |
1.5419 |
1.5419 |
1.4906 |
1.4906 |
0.0513 |
3.44% |
| 2026-07-30 |
023739 |
招商上证科创板综合ETF联接A |
1.4906 |
1.4906 |
1.5745 |
1.5745 |
-0.0839 |
-5.33% |
| 2026-07-29 |
023739 |
招商上证科创板综合ETF联接A |
1.5745 |
1.5745 |
1.5813 |
1.5813 |
-0.0068 |
-0.43% |
| 2026-07-28 |
023739 |
招商上证科创板综合ETF联接A |
1.5813 |
1.5813 |
1.6746 |
1.6746 |
-0.0933 |
-5.57% |
| 2026-07-27 |
023739 |
招商上证科创板综合ETF联接A |
1.6746 |
1.6746 |
1.6259 |
1.6259 |
0.0487 |
3.00% |
| 2026-07-24 |
023739 |
招商上证科创板综合ETF联接A |
1.6259 |
1.6259 |
1.6431 |
1.6431 |
-0.0172 |
-1.05% |
| 2026-07-23 |
023739 |
招商上证科创板综合ETF联接A |
1.6431 |
1.6431 |
1.6840 |
1.6840 |
-0.0409 |
-2.49% |
| 2026-07-22 |
023739 |
招商上证科创板综合ETF联接A |
1.6840 |
1.6840 |
1.7207 |
1.7207 |
-0.0367 |
-2.13% |
| 2026-07-21 |
023739 |
招商上证科创板综合ETF联接A |
1.7207 |
1.7207 |
1.5890 |
1.5890 |
0.1317 |
8.29% |
| 2026-07-20 |
023739 |
招商上证科创板综合ETF联接A |
1.5890 |
1.5890 |
1.6237 |
1.6237 |
-0.0347 |
-2.14% |
| 2026-07-17 |
023739 |
招商上证科创板综合ETF联接A |
1.6237 |
1.6237 |
1.7576 |
1.7576 |
-0.1339 |
-7.62% |
| 2026-07-16 |
023739 |
招商上证科创板综合ETF联接A |
1.7576 |
1.7576 |
1.8160 |
1.8160 |
-0.0584 |
-3.22% |
| 2026-07-15 |
023739 |
招商上证科创板综合ETF联接A |
1.8160 |
1.8160 |
1.8781 |
1.8781 |
-0.0621 |
-3.42% |
| 2026-07-14 |
023739 |
招商上证科创板综合ETF联接A |
1.8781 |
1.8781 |
1.8638 |
1.8638 |
0.0143 |
0.77% |
| 2026-07-13 |
023739 |
招商上证科创板综合ETF联接A |
1.8638 |
1.8638 |
1.9427 |
1.9427 |
-0.0789 |
-4.06% |
| 2026-07-10 |
023739 |
招商上证科创板综合ETF联接A |
1.9427 |
1.9427 |
2.0296 |
2.0296 |
-0.0869 |
-4.28% |
| 2026-07-09 |
023739 |
招商上证科创板综合ETF联接A |
2.0296 |
2.0296 |
1.9084 |
1.9084 |
0.1212 |
6.35% |
| 2026-07-08 |
023739 |
招商上证科创板综合ETF联接A |
1.9084 |
1.9084 |
1.9159 |
1.9159 |
-0.0075 |
-0.39% |
| 2026-07-07 |
023739 |
招商上证科创板综合ETF联接A |
1.9159 |
1.9159 |
1.9193 |
1.9193 |
-0.0034 |
-0.18% |
| 2026-07-06 |
023739 |
招商上证科创板综合ETF联接A |
1.9193 |
1.9193 |
1.9345 |
1.9345 |
-0.0152 |
-0.79% |
| 2026-07-03 |
023739 |
招商上证科创板综合ETF联接A |
1.9345 |
1.9345 |
1.9406 |
1.9406 |
-0.0061 |
-0.31% |
| 2026-07-02 |
023739 |
招商上证科创板综合ETF联接A |
1.9406 |
1.9406 |
2.0503 |
2.0503 |
-0.1097 |
-5.35% |
| 2026-07-01 |
023739 |
招商上证科创板综合ETF联接A |
2.0503 |
2.0503 |
2.0766 |
2.0766 |
-0.0263 |
-1.27% |
| 2026-06-30 |
023739 |
招商上证科创板综合ETF联接A |
2.0766 |
2.0766 |
1.9949 |
1.9949 |
0.0817 |
4.10% |
| 2026-06-29 |
023739 |
招商上证科创板综合ETF联接A |
1.9949 |
1.9949 |
1.9388 |
1.9388 |
0.0561 |
2.89% |
| 2026-06-26 |
023739 |
招商上证科创板综合ETF联接A |
1.9388 |
1.9388 |
1.9774 |
1.9774 |
-0.0386 |
-1.95% |
| 2026-06-25 |
023739 |
招商上证科创板综合ETF联接A |
1.9774 |
1.9774 |
1.9397 |
1.9397 |
0.0377 |
1.94% |
| 2026-06-24 |
023739 |
招商上证科创板综合ETF联接A |
1.9397 |
1.9397 |
1.8875 |
1.8875 |
0.0522 |
2.77% |
| 2026-06-23 |
023739 |
招商上证科创板综合ETF联接A |
1.8875 |
1.8875 |
1.9117 |
1.9117 |
-0.0242 |
-1.27% |
| 2026-06-22 |
023739 |
招商上证科创板综合ETF联接A |
1.9117 |
1.9117 |
1.9030 |
1.9030 |
0.0087 |
0.46% |
| 2026-06-18 |
023739 |
招商上证科创板综合ETF联接A |
1.9030 |
1.9030 |
1.8453 |
1.8453 |
0.0577 |
3.13% |
| 2026-06-17 |
023739 |
招商上证科创板综合ETF联接A |
1.8453 |
1.8453 |
1.7914 |
1.7914 |
0.0539 |
3.01% |
| 2026-06-16 |
023739 |
招商上证科创板综合ETF联接A |
1.7914 |
1.7914 |
1.7707 |
1.7707 |
0.0207 |
1.17% |
| 2026-06-15 |
023739 |
招商上证科创板综合ETF联接A |
1.7707 |
1.7707 |
1.6928 |
1.6928 |
0.0779 |
4.60% |
| 2026-06-12 |
023739 |
招商上证科创板综合ETF联接A |
1.6928 |
1.6928 |
1.6967 |
1.6967 |
-0.0039 |
-0.23% |
| 2026-06-11 |
023739 |
招商上证科创板综合ETF联接A |
1.6967 |
1.6967 |
1.6813 |
1.6813 |
0.0154 |
0.92% |
| 2026-06-10 |
023739 |
招商上证科创板综合ETF联接A |
1.6813 |
1.6813 |
1.6936 |
1.6936 |
-0.0123 |
-0.73% |
| 2026-06-09 |
023739 |
招商上证科创板综合ETF联接A |
1.6936 |
1.6936 |
1.6351 |
1.6351 |
0.0585 |
3.58% |
| 2026-06-08 |
023739 |
招商上证科创板综合ETF联接A |
1.6351 |
1.6351 |
1.6901 |
1.6901 |
-0.0550 |
-3.25% |
| 2026-06-05 |
023739 |
招商上证科创板综合ETF联接A |
1.6901 |
1.6901 |
1.7293 |
1.7293 |
-0.0392 |
-2.27% |
| 2026-06-04 |
023739 |
招商上证科创板综合ETF联接A |
1.7293 |
1.7293 |
1.7186 |
1.7186 |
0.0107 |
0.62% |
| 2026-06-03 |
023739 |
招商上证科创板综合ETF联接A |
1.7186 |
1.7186 |
1.6851 |
1.6851 |
0.0335 |
1.99% |
| 2026-06-02 |
023739 |
招商上证科创板综合ETF联接A |
1.6851 |
1.6851 |
1.6642 |
1.6642 |
0.0209 |
1.26% |
| 2026-06-01 |
023739 |
招商上证科创板综合ETF联接A |
1.6642 |
1.6642 |
1.7239 |
1.7239 |
-0.0597 |
-3.46% |
| 2026-05-29 |
023739 |
招商上证科创板综合ETF联接A |
1.7239 |
1.7239 |
1.8048 |
1.8048 |
-0.0809 |
-4.69% |
| 2026-05-28 |
023739 |
招商上证科创板综合ETF联接A |
1.8048 |
1.8048 |
1.7761 |
1.7761 |
0.0287 |
1.62% |
| 2026-05-27 |
023739 |
招商上证科创板综合ETF联接A |
1.7761 |
1.7761 |
1.8150 |
1.8150 |
-0.0389 |
-2.14% |
| 2026-05-26 |
023739 |
招商上证科创板综合ETF联接A |
1.8150 |
1.8150 |
1.8398 |
1.8398 |
-0.0248 |
-1.35% |
| 2026-05-25 |
023739 |
招商上证科创板综合ETF联接A |
1.8398 |
1.8398 |
1.7813 |
1.7813 |
0.0585 |
3.28% |
| 2026-05-22 |
023739 |
招商上证科创板综合ETF联接A |
1.7813 |
1.7813 |
1.7446 |
1.7446 |
0.0367 |
2.10% |
| 2026-05-21 |
023739 |
招商上证科创板综合ETF联接A |
1.7446 |
1.7446 |
1.8201 |
1.8201 |
-0.0755 |
-4.33% |
| 2026-05-20 |
023739 |
招商上证科创板综合ETF联接A |
1.8201 |
1.8201 |
1.7813 |
1.7813 |
0.0388 |
2.18% |
| 2026-05-19 |
023739 |
招商上证科创板综合ETF联接A |
1.7813 |
1.7813 |
1.7384 |
1.7384 |
0.0429 |
2.47% |
| 2026-05-18 |
023739 |
招商上证科创板综合ETF联接A |
1.7384 |
1.7384 |
1.7231 |
1.7231 |
0.0153 |
0.89% |
| 2026-05-15 |
023739 |
招商上证科创板综合ETF联接A |
1.7231 |
1.7231 |
1.7425 |
1.7425 |
-0.0194 |
-1.11% |
| 2026-05-14 |
023739 |
招商上证科创板综合ETF联接A |
1.7425 |
1.7425 |
1.7825 |
1.7825 |
-0.0400 |
-2.24% |
| 2026-05-13 |
023739 |
招商上证科创板综合ETF联接A |
1.7825 |
1.7825 |
1.7505 |
1.7505 |
0.0320 |
1.83% |
| 2026-05-12 |
023739 |
招商上证科创板综合ETF联接A |
1.7505 |
1.7505 |
1.7493 |
1.7493 |
0.0012 |
0.07% |
| 2026-05-11 |
023739 |
招商上证科创板综合ETF联接A |
1.7493 |
1.7493 |
1.6951 |
1.6951 |
0.0542 |
3.20% |
| 2026-05-08 |
023739 |
招商上证科创板综合ETF联接A |
1.6951 |
1.6951 |
1.7155 |
1.7155 |
-0.0204 |
-1.19% |
| 2026-04-30 |
023739 |
招商上证科创板综合ETF联接A |
1.6261 |
1.6261 |
1.5753 |
1.5753 |
0.0508 |
3.22% |
| 2026-04-29 |
023739 |
招商上证科创板综合ETF联接A |
1.5753 |
1.5753 |
1.5671 |
1.5671 |
0.0082 |
0.52% |
| 2026-04-28 |
023739 |
招商上证科创板综合ETF联接A |
1.5671 |
1.5671 |
1.5875 |
1.5875 |
-0.0204 |
-1.29% |
| 2026-04-27 |
023739 |
招商上证科创板综合ETF联接A |
1.5875 |
1.5875 |
1.5514 |
1.5514 |
0.0361 |
2.33% |
| 2026-04-24 |
023739 |
招商上证科创板综合ETF联接A |
1.5514 |
1.5514 |
1.5375 |
1.5375 |
0.0139 |
0.90% |
| 2026-04-23 |
023739 |
招商上证科创板综合ETF联接A |
1.5375 |
1.5375 |
1.5641 |
1.5641 |
-0.0266 |
-1.70% |
| 2026-04-22 |
023739 |
招商上证科创板综合ETF联接A |
1.5641 |
1.5641 |
1.5390 |
1.5390 |
0.0251 |
1.63% |
| 2026-04-21 |
023739 |
招商上证科创板综合ETF联接A |
1.5390 |
1.5390 |
1.5503 |
1.5503 |
-0.0113 |
-0.73% |
| 2026-04-20 |
023739 |
招商上证科创板综合ETF联接A |
1.5503 |
1.5503 |
1.5397 |
1.5397 |
0.0106 |
0.69% |
| 2026-04-17 |
023739 |
招商上证科创板综合ETF联接A |
1.5397 |
1.5397 |
1.5285 |
1.5285 |
0.0112 |
0.73% |
| 2026-04-16 |
023739 |
招商上证科创板综合ETF联接A |
1.5285 |
1.5285 |
1.5050 |
1.5050 |
0.0235 |
1.56% |
| 2026-04-15 |
023739 |
招商上证科创板综合ETF联接A |
1.5050 |
1.5050 |
1.5002 |
1.5002 |
0.0048 |
0.32% |
| 2026-04-14 |
023739 |
招商上证科创板综合ETF联接A |
1.5002 |
1.5002 |
1.4707 |
1.4707 |
0.0295 |
2.01% |
| 2026-04-13 |
023739 |
招商上证科创板综合ETF联接A |
1.4707 |
1.4707 |
1.4615 |
1.4615 |
0.0092 |
0.63% |
| 2026-04-10 |
023739 |
招商上证科创板综合ETF联接A |
1.4615 |
1.4615 |
1.4459 |
1.4459 |
0.0156 |
1.08% |
| 2026-04-09 |
023739 |
招商上证科创板综合ETF联接A |
1.4459 |
1.4459 |
1.4564 |
1.4564 |
-0.0105 |
-0.72% |
| 2026-04-08 |
023739 |
招商上证科创板综合ETF联接A |
1.4564 |
1.4564 |
1.3826 |
1.3826 |
0.0738 |
5.34% |
| 2026-04-07 |
023739 |
招商上证科创板综合ETF联接A |
1.3826 |
1.3826 |
1.3718 |
1.3718 |
0.0108 |
0.79% |
| 2026-04-03 |
023739 |
招商上证科创板综合ETF联接A |
1.3718 |
1.3718 |
1.3715 |
1.3715 |
0.0003 |
0.02% |
| 2026-04-02 |
023739 |
招商上证科创板综合ETF联接A |
1.3715 |
1.3715 |
1.4055 |
1.4055 |
-0.0340 |
-2.42% |
| 2026-04-01 |
023739 |
招商上证科创板综合ETF联接A |
1.4055 |
1.4055 |
1.3616 |
1.3616 |
0.0439 |
3.22% |
| 2026-03-31 |
023739 |
招商上证科创板综合ETF联接A |
1.3616 |
1.3616 |
1.3939 |
1.3939 |
-0.0323 |
-2.32% |
| 2026-03-30 |
023739 |
招商上证科创板综合ETF联接A |
1.3939 |
1.3939 |
1.3963 |
1.3963 |
-0.0024 |
-0.17% |
| 2026-03-27 |
023739 |
招商上证科创板综合ETF联接A |
1.3963 |
1.3963 |
1.3765 |
1.3765 |
0.0198 |
1.44% |
| 2026-03-26 |
023739 |
招商上证科创板综合ETF联接A |
1.3765 |
1.3765 |
1.4007 |
1.4007 |
-0.0242 |
-1.73% |
| 2026-03-25 |
023739 |
招商上证科创板综合ETF联接A |
1.4007 |
1.4007 |
1.3776 |
1.3776 |
0.0231 |
1.68% |
| 2026-03-24 |
023739 |
招商上证科创板综合ETF联接A |
1.3776 |
1.3776 |
1.3369 |
1.3369 |
0.0407 |
3.04% |
| 2026-03-23 |
023739 |
招商上证科创板综合ETF联接A |
1.3369 |
1.3369 |
1.4020 |
1.4020 |
-0.0651 |
-4.64% |
| 2026-03-20 |
023739 |
招商上证科创板综合ETF联接A |
1.4020 |
1.4020 |
1.4173 |
1.4173 |
-0.0153 |
-1.08% |
| 2026-03-19 |
023739 |
招商上证科创板综合ETF联接A |
1.4173 |
1.4173 |
1.4488 |
1.4488 |
-0.0315 |
-2.17% |
| 2026-03-18 |
023739 |
招商上证科创板综合ETF联接A |
1.4488 |
1.4488 |
1.4250 |
1.4250 |
0.0238 |
1.67% |
| 2026-03-17 |
023739 |
招商上证科创板综合ETF联接A |
1.4250 |
1.4250 |
1.4610 |
1.4610 |
-0.0360 |
-2.46% |
| 2026-03-16 |
023739 |
招商上证科创板综合ETF联接A |
1.4610 |
1.4610 |
1.4521 |
1.4521 |
0.0089 |
0.61% |
| 2026-03-13 |
023739 |
招商上证科创板综合ETF联接A |
1.4521 |
1.4521 |
1.4721 |
1.4721 |
-0.0200 |
-1.36% |
| 2026-03-12 |
023739 |
招商上证科创板综合ETF联接A |
1.4721 |
1.4721 |
1.4861 |
1.4861 |
-0.0140 |
-0.94% |
| 2026-03-11 |
023739 |
招商上证科创板综合ETF联接A |
1.4861 |
1.4861 |
1.4999 |
1.4999 |
-0.0138 |
-0.92% |
| 2026-03-10 |
023739 |
招商上证科创板综合ETF联接A |
1.4999 |
1.4999 |
1.4586 |
1.4586 |
0.0413 |
2.83% |
| 2026-03-09 |
023739 |
招商上证科创板综合ETF联接A |
1.4586 |
1.4586 |
1.4778 |
1.4778 |
-0.0192 |
-1.30% |
| 2026-03-06 |
023739 |
招商上证科创板综合ETF联接A |
1.4778 |
1.4778 |
1.4655 |
1.4655 |
0.0123 |
0.84% |
| 2026-03-05 |
023739 |
招商上证科创板综合ETF联接A |
1.4655 |
1.4655 |
1.4421 |
1.4421 |
0.0234 |
1.62% |
| 2026-03-04 |
023739 |
招商上证科创板综合ETF联接A |
1.4421 |
1.4421 |
1.4508 |
1.4508 |
-0.0087 |
-0.60% |
| 2026-03-03 |
023739 |
招商上证科创板综合ETF联接A |
1.4508 |
1.4508 |
1.5281 |
1.5281 |
-0.0773 |
-5.06% |
| 2026-03-02 |
023739 |
招商上证科创板综合ETF联接A |
1.5281 |
1.5281 |
1.5456 |
1.5456 |
-0.0175 |
-1.13% |
| 2026-02-27 |
023739 |
招商上证科创板综合ETF联接A |
1.5456 |
1.5456 |
1.5405 |
1.5405 |
0.0051 |
0.33% |
| 2026-02-26 |
023739 |
招商上证科创板综合ETF联接A |
1.5405 |
1.5405 |
1.5219 |
1.5219 |
0.0186 |
1.22% |
| 2026-02-25 |
023739 |
招商上证科创板综合ETF联接A |
1.5219 |
1.5219 |
1.5051 |
1.5051 |
0.0168 |
1.12% |
| 2026-02-24 |
023739 |
招商上证科创板综合ETF联接A |
1.5051 |
1.5051 |
1.5138 |
1.5138 |
-0.0087 |
-0.57% |
| 2026-02-13 |
023739 |
招商上证科创板综合ETF联接A |
1.5138 |
1.5138 |
1.5193 |
1.5193 |
-0.0055 |
-0.36% |
| 2026-02-12 |
023739 |
招商上证科创板综合ETF联接A |
1.5193 |
1.5193 |
1.4974 |
1.4974 |
0.0219 |
1.46% |
| 2026-02-11 |
023739 |
招商上证科创板综合ETF联接A |
1.4974 |
1.4974 |
1.5084 |
1.5084 |
-0.0110 |
-0.73% |
| 2026-02-10 |
023739 |
招商上证科创板综合ETF联接A |
1.5084 |
1.5084 |
1.5015 |
1.5015 |
0.0069 |
0.46% |
| 2026-02-09 |
023739 |
招商上证科创板综合ETF联接A |
1.5015 |
1.5015 |
1.4677 |
1.4677 |
0.0338 |
2.30% |
| 2026-02-06 |
023739 |
招商上证科创板综合ETF联接A |
1.4677 |
1.4677 |
1.4724 |
1.4724 |
-0.0047 |
-0.32% |
| 2026-02-05 |
023739 |
招商上证科创板综合ETF联接A |
1.4724 |
1.4724 |
1.4918 |
1.4918 |
-0.0194 |
-1.30% |
| 2026-02-04 |
023739 |
招商上证科创板综合ETF联接A |
1.4918 |
1.4918 |
1.5060 |
1.5060 |
-0.0142 |
-0.94% |
| 2026-02-03 |
023739 |
招商上证科创板综合ETF联接A |
1.5060 |
1.5060 |
1.4722 |
1.4722 |
0.0338 |
2.30% |
| 2026-02-02 |
023739 |
招商上证科创板综合ETF联接A |
1.4722 |
1.4722 |
1.5291 |
1.5291 |
-0.0569 |
-3.72% |
| 2026-01-30 |
023739 |
招商上证科创板综合ETF联接A |
1.5291 |
1.5291 |
1.5278 |
1.5278 |
0.0013 |
0.09% |
| 2026-01-29 |
023739 |
招商上证科创板综合ETF联接A |
1.5278 |
1.5278 |
1.5660 |
1.5660 |
-0.0382 |
-2.44% |
| 2026-01-28 |
023739 |
招商上证科创板综合ETF联接A |
1.5660 |
1.5660 |
1.5718 |
1.5718 |
-0.0058 |
-0.37% |
| 2026-01-27 |
023739 |
招商上证科创板综合ETF联接A |
1.5718 |
1.5718 |
1.5473 |
1.5473 |
0.0245 |
1.58% |
| 2026-01-26 |
023739 |
招商上证科创板综合ETF联接A |
1.5473 |
1.5473 |
1.5805 |
1.5805 |
-0.0332 |
-2.10% |
| 2026-01-23 |
023739 |
招商上证科创板综合ETF联接A |
1.5805 |
1.5805 |
1.5537 |
1.5537 |
0.0268 |
1.72% |
| 2026-01-22 |
023739 |
招商上证科创板综合ETF联接A |
1.5537 |
1.5537 |
1.5516 |
1.5516 |
0.0021 |
0.14% |
| 2026-01-21 |
023739 |
招商上证科创板综合ETF联接A |
1.5516 |
1.5516 |
1.5188 |
1.5188 |
0.0328 |
2.16% |
| 2026-01-20 |
023739 |
招商上证科创板综合ETF联接A |
1.5188 |
1.5188 |
1.5428 |
1.5428 |
-0.0240 |
-1.56% |
| 2026-01-19 |
023739 |
招商上证科创板综合ETF联接A |
1.5428 |
1.5428 |
1.5460 |
1.5460 |
-0.0032 |
-0.21% |
| 2026-01-16 |
023739 |
招商上证科创板综合ETF联接A |
1.5460 |
1.5460 |
1.5232 |
1.5232 |
0.0228 |
1.50% |
| 2026-01-15 |
023739 |
招商上证科创板综合ETF联接A |
1.5232 |
1.5232 |
1.5309 |
1.5309 |
-0.0077 |
-0.50% |
| 2026-01-14 |
023739 |
招商上证科创板综合ETF联接A |
1.5309 |
1.5309 |
1.5080 |
1.5080 |
0.0229 |
1.52% |
| 2026-01-13 |
023739 |
招商上证科创板综合ETF联接A |
1.5080 |
1.5080 |
1.5466 |
1.5466 |
-0.0386 |
-2.50% |
| 2026-01-12 |
023739 |
招商上证科创板综合ETF联接A |
1.5466 |
1.5466 |
1.5060 |
1.5060 |
0.0406 |
2.70% |
| 2026-01-09 |
023739 |
招商上证科创板综合ETF联接A |
1.5060 |
1.5060 |
1.4773 |
1.4773 |
0.0287 |
1.94% |
| 2026-01-08 |
023739 |
招商上证科创板综合ETF联接A |
1.4773 |
1.4773 |
1.4612 |
1.4612 |
0.0161 |
1.10% |
| 2026-01-07 |
023739 |
招商上证科创板综合ETF联接A |
1.4612 |
1.4612 |
1.4404 |
1.4404 |
0.0208 |
1.44% |
| 2026-01-06 |
023739 |
招商上证科创板综合ETF联接A |
1.4404 |
1.4404 |
1.4212 |
1.4212 |
0.0192 |
1.35% |
| 2026-01-05 |
023739 |
招商上证科创板综合ETF联接A |
1.4212 |
1.4212 |
1.3755 |
1.3755 |
0.0457 |
3.32% |
| 2025-12-31 |
023739 |
招商上证科创板综合ETF联接A |
1.3755 |
1.3755 |
1.3803 |
1.3803 |
-0.0048 |
-0.35% |
| 2025-12-30 |
023739 |
招商上证科创板综合ETF联接A |
1.3803 |
1.3803 |
1.3761 |
1.3761 |
0.0042 |
0.31% |
| 2025-12-29 |
023739 |
招商上证科创板综合ETF联接A |
1.3761 |
1.3761 |
1.3734 |
1.3734 |
0.0027 |
0.20% |
| 2025-12-26 |
023739 |
招商上证科创板综合ETF联接A |
1.3734 |
1.3734 |
1.3755 |
1.3755 |
-0.0021 |
-0.15% |
| 2025-12-25 |
023739 |
招商上证科创板综合ETF联接A |
1.3755 |
1.3755 |
1.3648 |
1.3648 |
0.0107 |
0.78% |
| 2025-12-24 |
023739 |
招商上证科创板综合ETF联接A |
1.3648 |
1.3648 |
1.3483 |
1.3483 |
0.0165 |
1.22% |
| 2025-12-23 |
023739 |
招商上证科创板综合ETF联接A |
1.3483 |
1.3483 |
1.3433 |
1.3433 |
0.0050 |
0.37% |
| 2025-12-22 |
023739 |
招商上证科创板综合ETF联接A |
1.3433 |
1.3433 |
1.3228 |
1.3228 |
0.0205 |
1.55% |
| 2025-12-19 |
023739 |
招商上证科创板综合ETF联接A |
1.3228 |
1.3228 |
1.3195 |
1.3195 |
0.0033 |
0.25% |
| 2025-12-18 |
023739 |
招商上证科创板综合ETF联接A |
1.3195 |
1.3195 |
1.3303 |
1.3303 |
-0.0108 |
-0.81% |
| 2025-12-17 |
023739 |
招商上证科创板综合ETF联接A |
1.3303 |
1.3303 |
1.3036 |
1.3036 |
0.0267 |
2.05% |
| 2025-12-16 |
023739 |
招商上证科创板综合ETF联接A |
1.3036 |
1.3036 |
1.3288 |
1.3288 |
-0.0252 |
-1.90% |
| 2025-12-15 |
023739 |
招商上证科创板综合ETF联接A |
1.3288 |
1.3288 |
1.3538 |
1.3538 |
-0.0250 |
-1.85% |
| 2025-12-12 |
023739 |
招商上证科创板综合ETF联接A |
1.3538 |
1.3538 |
1.3321 |
1.3321 |
0.0217 |
1.63% |
| 2025-12-11 |
023739 |
招商上证科创板综合ETF联接A |
1.3321 |
1.3321 |
1.3467 |
1.3467 |
-0.0146 |
-1.08% |
| 2025-12-10 |
023739 |
招商上证科创板综合ETF联接A |
1.3467 |
1.3467 |
1.3446 |
1.3446 |
0.0021 |
0.16% |
| 2025-12-09 |
023739 |
招商上证科创板综合ETF联接A |
1.3446 |
1.3446 |
1.3492 |
1.3492 |
-0.0046 |
-0.34% |
| 2025-12-08 |
023739 |
招商上证科创板综合ETF联接A |
1.3492 |
1.3492 |
1.3246 |
1.3246 |
0.0246 |
1.86% |
| 2025-12-05 |
023739 |
招商上证科创板综合ETF联接A |
1.3246 |
1.3246 |
1.3156 |
1.3156 |
0.0090 |
0.68% |
| 2025-12-04 |
023739 |
招商上证科创板综合ETF联接A |
1.3156 |
1.3156 |
1.3057 |
1.3057 |
0.0099 |
0.76% |
| 2025-12-03 |
023739 |
招商上证科创板综合ETF联接A |
1.3057 |
1.3057 |
1.3174 |
1.3174 |
-0.0117 |
-0.89% |
| 2025-12-02 |
023739 |
招商上证科创板综合ETF联接A |
1.3174 |
1.3174 |
1.3338 |
1.3338 |
-0.0164 |
-1.23% |
| 2025-12-01 |
023739 |
招商上证科创板综合ETF联接A |
1.3338 |
1.3338 |
1.3301 |
1.3301 |
0.0037 |
0.28% |
| 2025-11-28 |
023739 |
招商上证科创板综合ETF联接A |
1.3301 |
1.3301 |
1.3146 |
1.3146 |
0.0155 |
1.18% |
| 2025-11-27 |
023739 |
招商上证科创板综合ETF联接A |
1.3146 |
1.3146 |
1.3118 |
1.3118 |
0.0028 |
0.21% |
| 2025-11-26 |
023739 |
招商上证科创板综合ETF联接A |
1.3118 |
1.3118 |
1.3017 |
1.3017 |
0.0101 |
0.78% |
| 2025-11-25 |
023739 |
招商上证科创板综合ETF联接A |
1.3017 |
1.3017 |
1.2873 |
1.2873 |
0.0144 |
1.12% |
| 2025-11-24 |
023739 |
招商上证科创板综合ETF联接A |
1.2873 |
1.2873 |
1.2669 |
1.2669 |
0.0204 |
1.61% |
| 2025-11-21 |
023739 |
招商上证科创板综合ETF联接A |
1.2669 |
1.2669 |
1.3129 |
1.3129 |
-0.0460 |
-3.50% |
| 2025-11-20 |
023739 |
招商上证科创板综合ETF联接A |
1.3129 |
1.3129 |
1.3258 |
1.3258 |
-0.0129 |
-0.97% |
| 2025-11-19 |
023739 |
招商上证科创板综合ETF联接A |
1.3258 |
1.3258 |
1.3399 |
1.3399 |
-0.0141 |
-1.05% |
| 2025-11-18 |
023739 |
招商上证科创板综合ETF联接A |
1.3399 |
1.3399 |
1.3418 |
1.3418 |
-0.0019 |
-0.14% |
| 2025-11-17 |
023739 |
招商上证科创板综合ETF联接A |
1.3418 |
1.3418 |
1.3437 |
1.3437 |
-0.0019 |
-0.14% |
| 2025-11-14 |
023739 |
招商上证科创板综合ETF联接A |
1.3437 |
1.3437 |
1.3674 |
1.3674 |
-0.0237 |
-1.73% |
| 2025-11-13 |
023739 |
招商上证科创板综合ETF联接A |
1.3674 |
1.3674 |
1.3505 |
1.3505 |
0.0169 |
1.25% |
| 2025-11-12 |
023739 |
招商上证科创板综合ETF联接A |
1.3505 |
1.3505 |
1.3583 |
1.3583 |
-0.0078 |
-0.57% |
| 2025-11-11 |
023739 |
招商上证科创板综合ETF联接A |
1.3583 |
1.3583 |
1.3706 |
1.3706 |
-0.0123 |
-0.90% |
| 2025-11-10 |
023739 |
招商上证科创板综合ETF联接A |
1.3706 |
1.3706 |
1.3739 |
1.3739 |
-0.0033 |
-0.24% |
| 2025-11-07 |
023739 |
招商上证科创板综合ETF联接A |
1.3739 |
1.3739 |
1.3871 |
1.3871 |
-0.0132 |
-0.95% |
| 2025-11-06 |
023739 |
招商上证科创板综合ETF联接A |
1.3871 |
1.3871 |
1.3551 |
1.3551 |
0.0320 |
2.36% |
| 2025-11-05 |
023739 |
招商上证科创板综合ETF联接A |
1.3551 |
1.3551 |
1.3546 |
1.3546 |
0.0005 |
0.04% |
| 2025-11-04 |
023739 |
招商上证科创板综合ETF联接A |
1.3546 |
1.3546 |
1.3748 |
1.3748 |
-0.0202 |
-1.47% |
| 2025-11-03 |
023739 |
招商上证科创板综合ETF联接A |
1.3748 |
1.3748 |
1.3823 |
1.3823 |
-0.0075 |
-0.54% |
| 2025-10-31 |
023739 |
招商上证科创板综合ETF联接A |
1.3823 |
1.3823 |
1.3958 |
1.3958 |
-0.0135 |
-0.97% |
| 2025-10-30 |
023739 |
招商上证科创板综合ETF联接A |
1.3958 |
1.3958 |
1.4141 |
1.4141 |
-0.0183 |
-1.29% |
| 2025-10-29 |
023739 |
招商上证科创板综合ETF联接A |
1.4141 |
1.4141 |
1.4016 |
1.4016 |
0.0125 |
0.89% |
| 2025-10-28 |
023739 |
招商上证科创板综合ETF联接A |
1.4016 |
1.4016 |
1.4088 |
1.4088 |
-0.0072 |
-0.51% |
| 2025-10-27 |
023739 |
招商上证科创板综合ETF联接A |
1.4088 |
1.4088 |
1.3903 |
1.3903 |
0.0185 |
1.33% |
| 2025-10-24 |
023739 |
招商上证科创板综合ETF联接A |
1.3903 |
1.3903 |
1.3456 |
1.3456 |
0.0447 |
3.32% |
| 2025-10-23 |
023739 |
招商上证科创板综合ETF联接A |
1.3456 |
1.3456 |
1.3539 |
1.3539 |
-0.0083 |
-0.61% |
| 2025-10-22 |
023739 |
招商上证科创板综合ETF联接A |
1.3539 |
1.3539 |
1.3562 |
1.3562 |
-0.0023 |
-0.17% |
| 2025-10-21 |
023739 |
招商上证科创板综合ETF联接A |
1.3562 |
1.3562 |
1.3247 |
1.3247 |
0.0315 |
2.38% |
| 2025-10-20 |
023739 |
招商上证科创板综合ETF联接A |
1.3247 |
1.3247 |
1.3137 |
1.3137 |
0.0110 |
0.84% |
| 2025-10-17 |
023739 |
招商上证科创板综合ETF联接A |
1.3137 |
1.3137 |
1.3615 |
1.3615 |
-0.0478 |
-3.51% |
| 2025-10-16 |
023739 |
招商上证科创板综合ETF联接A |
1.3615 |
1.3615 |
1.3741 |
1.3741 |
-0.0126 |
-0.92% |
| 2025-10-15 |
023739 |
招商上证科创板综合ETF联接A |
1.3741 |
1.3741 |
1.3507 |
1.3507 |
0.0234 |
1.73% |
| 2025-10-14 |
023739 |
招商上证科创板综合ETF联接A |
1.3507 |
1.3507 |
1.4035 |
1.4035 |
-0.0528 |
-3.76% |
| 2025-10-13 |
023739 |
招商上证科创板综合ETF联接A |
1.4035 |
1.4035 |
1.3931 |
1.3931 |
0.0104 |
0.75% |
| 2025-10-10 |
023739 |
招商上证科创板综合ETF联接A |
1.3931 |
1.3931 |
1.4560 |
1.4560 |
-0.0629 |
-4.32% |
| 2025-10-09 |
023739 |
招商上证科创板综合ETF联接A |
1.4560 |
1.4560 |
1.4344 |
1.4344 |
0.0216 |
1.51% |
| 2025-09-30 |
023739 |
招商上证科创板综合ETF联接A |
1.4344 |
1.4344 |
1.4139 |
1.4139 |
0.0205 |
1.45% |
| 2025-09-29 |
023739 |
招商上证科创板综合ETF联接A |
1.4139 |
1.4139 |
1.3984 |
1.3984 |
0.0155 |
1.11% |
| 2025-09-26 |
023739 |
招商上证科创板综合ETF联接A |
1.3984 |
1.3984 |
1.4247 |
1.4247 |
-0.0263 |
-1.85% |
| 2025-09-25 |
023739 |
招商上证科创板综合ETF联接A |
1.4247 |
1.4247 |
1.4180 |
1.4180 |
0.0067 |
0.47% |
| 2025-09-24 |
023739 |
招商上证科创板综合ETF联接A |
1.4180 |
1.4180 |
1.3786 |
1.3786 |
0.0394 |
2.86% |
| 2025-09-23 |
023739 |
招商上证科创板综合ETF联接A |
1.3786 |
1.3786 |
1.3884 |
1.3884 |
-0.0098 |
-0.71% |
| 2025-09-22 |
023739 |
招商上证科创板综合ETF联接A |
1.3884 |
1.3884 |
1.3606 |
1.3606 |
0.0278 |
2.04% |
| 2025-09-19 |
023739 |
招商上证科创板综合ETF联接A |
1.3606 |
1.3606 |
1.3766 |
1.3766 |
-0.0160 |
-1.16% |
| 2025-09-18 |
023739 |
招商上证科创板综合ETF联接A |
1.3766 |
1.3766 |
1.3732 |
1.3732 |
0.0034 |
0.25% |
| 2025-09-17 |
023739 |
招商上证科创板综合ETF联接A |
1.3732 |
1.3732 |
1.3610 |
1.3610 |
0.0122 |
0.90% |
| 2025-09-16 |
023739 |
招商上证科创板综合ETF联接A |
1.3610 |
1.3610 |
1.3467 |
1.3467 |
0.0143 |
1.06% |
