招商上证科创板综合ETF联接C基金净值查询(023740)
今天最新净值
1.5347
-0.0055 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.4296
0.0087 0.6108%
2026-03-24 15:39:58
- 累计净值：1.5347
- 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：1.12亿元
- 基金公司：招商基金
- 基金经理：侯昊 苏燕青 房俊一
近一季,招商上证科创板综合ETF联接C(023740)基金累计收益率-12.43%
| 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 |
023740 |
招商上证科创板综合ETF联接C |
1.5451 |
1.5451 |
1.5347 |
1.5347 |
0.0104 |
0.68% |
| 2026-09-14 |
023740 |
招商上证科创板综合ETF联接C |
1.5347 |
1.5347 |
1.5402 |
1.5402 |
-0.0055 |
-0.36% |
| 2026-09-11 |
023740 |
招商上证科创板综合ETF联接C |
1.5402 |
1.5402 |
1.5605 |
1.5605 |
-0.0203 |
-1.30% |
| 2026-09-10 |
023740 |
招商上证科创板综合ETF联接C |
1.5605 |
1.5605 |
1.5770 |
1.5770 |
-0.0165 |
-1.05% |
| 2026-09-09 |
023740 |
招商上证科创板综合ETF联接C |
1.5770 |
1.5770 |
1.5893 |
1.5893 |
-0.0123 |
-0.77% |
| 2026-09-08 |
023740 |
招商上证科创板综合ETF联接C |
1.5893 |
1.5893 |
1.6058 |
1.6058 |
-0.0165 |
-1.03% |
| 2026-09-07 |
023740 |
招商上证科创板综合ETF联接C |
1.6058 |
1.6058 |
1.5766 |
1.5766 |
0.0292 |
1.85% |
| 2026-09-04 |
023740 |
招商上证科创板综合ETF联接C |
1.5766 |
1.5766 |
1.6093 |
1.6093 |
-0.0327 |
-2.03% |
| 2026-09-03 |
023740 |
招商上证科创板综合ETF联接C |
1.6093 |
1.6093 |
1.6090 |
1.6090 |
0.0003 |
0.02% |
| 2026-09-02 |
023740 |
招商上证科创板综合ETF联接C |
1.6090 |
1.6090 |
1.6303 |
1.6303 |
-0.0213 |
-1.31% |
|
|
| 2026-09-01 |
023740 |
招商上证科创板综合ETF联接C |
1.6303 |
1.6303 |
1.6670 |
1.6670 |
-0.0367 |
-2.20% |
| 2026-08-31 |
023740 |
招商上证科创板综合ETF联接C |
1.6670 |
1.6670 |
1.6383 |
1.6383 |
0.0287 |
1.75% |
| 2026-08-28 |
023740 |
招商上证科创板综合ETF联接C |
1.6383 |
1.6383 |
1.6629 |
1.6629 |
-0.0246 |
-1.48% |
| 2026-08-27 |
023740 |
招商上证科创板综合ETF联接C |
1.6629 |
1.6629 |
1.6081 |
1.6081 |
0.0548 |
3.41% |
| 2026-08-26 |
023740 |
招商上证科创板综合ETF联接C |
1.6081 |
1.6081 |
1.6006 |
1.6006 |
0.0075 |
0.47% |
| 2026-08-25 |
023740 |
招商上证科创板综合ETF联接C |
1.6006 |
1.6006 |
1.6001 |
1.6001 |
0.0005 |
0.03% |
| 2026-08-24 |
023740 |
招商上证科创板综合ETF联接C |
1.6001 |
1.6001 |
1.6480 |
1.6480 |
-0.0479 |
-2.91% |
| 2026-08-21 |
023740 |
招商上证科创板综合ETF联接C |
1.6480 |
1.6480 |
1.6490 |
1.6490 |
-0.0010 |
-0.06% |
| 2026-08-20 |
023740 |
招商上证科创板综合ETF联接C |
1.6490 |
1.6490 |
1.6460 |
1.6460 |
0.0030 |
0.18% |
| 2026-08-19 |
023740 |
招商上证科创板综合ETF联接C |
1.6460 |
1.6460 |
1.7621 |
1.7621 |
-0.1161 |
-6.59% |
| 2026-08-18 |
023740 |
招商上证科创板综合ETF联接C |
1.7621 |
1.7621 |
1.7568 |
1.7568 |
0.0053 |
0.30% |
| 2026-08-17 |
023740 |
招商上证科创板综合ETF联接C |
1.7568 |
1.7568 |
1.6943 |
1.6943 |
0.0625 |
3.69% |
| 2026-08-14 |
023740 |
招商上证科创板综合ETF联接C |
1.6943 |
1.6943 |
1.6815 |
1.6815 |
0.0128 |
0.76% |
| 2026-08-13 |
023740 |
招商上证科创板综合ETF联接C |
1.6815 |
1.6815 |
1.6935 |
1.6935 |
-0.0120 |
-0.71% |
| 2026-08-12 |
023740 |
招商上证科创板综合ETF联接C |
1.6935 |
1.6935 |
1.6694 |
1.6694 |
0.0241 |
1.44% |
|
|
| 2026-08-11 |
023740 |
招商上证科创板综合ETF联接C |
1.6694 |
1.6694 |
1.6862 |
1.6862 |
-0.0168 |
-1.00% |
| 2026-08-10 |
023740 |
招商上证科创板综合ETF联接C |
1.6862 |
1.6862 |
1.6921 |
1.6921 |
-0.0059 |
-0.35% |
| 2026-08-07 |
023740 |
招商上证科创板综合ETF联接C |
1.6921 |
1.6921 |
1.6411 |
1.6411 |
0.0510 |
3.11% |
| 2026-08-06 |
023740 |
招商上证科创板综合ETF联接C |
1.6411 |
1.6411 |
1.6223 |
1.6223 |
0.0188 |
1.16% |
| 2026-08-05 |
023740 |
招商上证科创板综合ETF联接C |
1.6223 |
1.6223 |
1.5531 |
1.5531 |
0.0692 |
4.46% |
| 2026-08-04 |
023740 |
招商上证科创板综合ETF联接C |
1.5531 |
1.5531 |
1.4870 |
1.4870 |
0.0661 |
4.45% |
| 2026-08-03 |
023740 |
招商上证科创板综合ETF联接C |
1.4870 |
1.4870 |
1.5358 |
1.5358 |
-0.0488 |
-3.28% |
| 2026-07-31 |
023740 |
招商上证科创板综合ETF联接C |
1.5358 |
1.5358 |
1.4847 |
1.4847 |
0.0511 |
3.44% |
| 2026-07-30 |
023740 |
招商上证科创板综合ETF联接C |
1.4847 |
1.4847 |
1.5683 |
1.5683 |
-0.0836 |
-5.33% |
| 2026-07-29 |
023740 |
招商上证科创板综合ETF联接C |
1.5683 |
1.5683 |
1.5751 |
1.5751 |
-0.0068 |
-0.43% |
| 2026-07-28 |
023740 |
招商上证科创板综合ETF联接C |
1.5751 |
1.5751 |
1.6680 |
1.6680 |
-0.0929 |
-5.57% |
| 2026-07-27 |
023740 |
招商上证科创板综合ETF联接C |
1.6680 |
1.6680 |
1.6195 |
1.6195 |
0.0485 |
2.99% |
| 2026-07-24 |
023740 |
招商上证科创板综合ETF联接C |
1.6195 |
1.6195 |
1.6366 |
1.6366 |
-0.0171 |
-1.04% |
| 2026-07-23 |
023740 |
招商上证科创板综合ETF联接C |
1.6366 |
1.6366 |
1.6774 |
1.6774 |
-0.0408 |
-2.49% |
| 2026-07-22 |
023740 |
招商上证科创板综合ETF联接C |
1.6774 |
1.6774 |
1.7140 |
1.7140 |
-0.0366 |
-2.14% |
| 2026-07-21 |
023740 |
招商上证科创板综合ETF联接C |
1.7140 |
1.7140 |
1.5828 |
1.5828 |
0.1312 |
8.29% |
| 2026-07-20 |
023740 |
招商上证科创板综合ETF联接C |
1.5828 |
1.5828 |
1.6174 |
1.6174 |
-0.0346 |
-2.14% |
| 2026-07-17 |
023740 |
招商上证科创板综合ETF联接C |
1.6174 |
1.6174 |
1.7509 |
1.7509 |
-0.1335 |
-7.62% |
| 2026-07-16 |
023740 |
招商上证科创板综合ETF联接C |
1.7509 |
1.7509 |
1.8091 |
1.8091 |
-0.0582 |
-3.22% |
| 2026-07-15 |
023740 |
招商上证科创板综合ETF联接C |
1.8091 |
1.8091 |
1.8710 |
1.8710 |
-0.0619 |
-3.42% |
| 2026-07-14 |
023740 |
招商上证科创板综合ETF联接C |
1.8710 |
1.8710 |
1.8567 |
1.8567 |
0.0143 |
0.77% |
| 2026-07-13 |
023740 |
招商上证科创板综合ETF联接C |
1.8567 |
1.8567 |
1.9353 |
1.9353 |
-0.0786 |
-4.06% |
| 2026-07-10 |
023740 |
招商上证科创板综合ETF联接C |
1.9353 |
1.9353 |
2.0220 |
2.0220 |
-0.0867 |
-4.29% |
| 2026-07-09 |
023740 |
招商上证科创板综合ETF联接C |
2.0220 |
2.0220 |
1.9012 |
1.9012 |
0.1208 |
6.35% |
| 2026-07-08 |
023740 |
招商上证科创板综合ETF联接C |
1.9012 |
1.9012 |
1.9087 |
1.9087 |
-0.0075 |
-0.39% |
| 2026-07-07 |
023740 |
招商上证科创板综合ETF联接C |
1.9087 |
1.9087 |
1.9120 |
1.9120 |
-0.0033 |
-0.17% |
| 2026-07-06 |
023740 |
招商上证科创板综合ETF联接C |
1.9120 |
1.9120 |
1.9273 |
1.9273 |
-0.0153 |
-0.79% |
| 2026-07-03 |
023740 |
招商上证科创板综合ETF联接C |
1.9273 |
1.9273 |
1.9334 |
1.9334 |
-0.0061 |
-0.32% |
| 2026-07-02 |
023740 |
招商上证科创板综合ETF联接C |
1.9334 |
1.9334 |
2.0427 |
2.0427 |
-0.1093 |
-5.35% |
| 2026-07-01 |
023740 |
招商上证科创板综合ETF联接C |
2.0427 |
2.0427 |
2.0689 |
2.0689 |
-0.0262 |
-1.27% |
| 2026-06-30 |
023740 |
招商上证科创板综合ETF联接C |
2.0689 |
2.0689 |
1.9875 |
1.9875 |
0.0814 |
4.10% |
| 2026-06-29 |
023740 |
招商上证科创板综合ETF联接C |
1.9875 |
1.9875 |
1.9317 |
1.9317 |
0.0558 |
2.89% |
| 2026-06-26 |
023740 |
招商上证科创板综合ETF联接C |
1.9317 |
1.9317 |
1.9701 |
1.9701 |
-0.0384 |
-1.95% |
| 2026-06-25 |
023740 |
招商上证科创板综合ETF联接C |
1.9701 |
1.9701 |
1.9326 |
1.9326 |
0.0375 |
1.94% |
| 2026-06-24 |
023740 |
招商上证科创板综合ETF联接C |
1.9326 |
1.9326 |
1.8806 |
1.8806 |
0.0520 |
2.77% |
| 2026-06-23 |
023740 |
招商上证科创板综合ETF联接C |
1.8806 |
1.8806 |
1.9047 |
1.9047 |
-0.0241 |
-1.27% |
| 2026-06-22 |
023740 |
招商上证科创板综合ETF联接C |
1.9047 |
1.9047 |
1.8962 |
1.8962 |
0.0085 |
0.45% |
| 2026-06-18 |
023740 |
招商上证科创板综合ETF联接C |
1.8962 |
1.8962 |
1.8386 |
1.8386 |
0.0576 |
3.13% |
| 2026-06-17 |
023740 |
招商上证科创板综合ETF联接C |
1.8386 |
1.8386 |
1.7849 |
1.7849 |
0.0537 |
3.01% |
| 2026-06-16 |
023740 |
招商上证科创板综合ETF联接C |
1.7849 |
1.7849 |
1.7644 |
1.7644 |
0.0205 |
1.16% |
