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
1.5974
0.0523 3.38%
2026-09-17
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：1.5974
- 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
近半年,招商上证科创板综合ETF联接C(023740)基金累计收益率12.26%
| 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 |
| 2026-09-17 |
023740 |
招商上证科创板综合ETF联接C |
1.5951 |
1.5951 |
1.5974 |
1.5974 |
-0.0023 |
-0.14% |
| 2026-09-16 |
023740 |
招商上证科创板综合ETF联接C |
1.5974 |
1.5974 |
1.5451 |
1.5451 |
0.0523 |
3.38% |
| 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% |
| 2026-06-15 |
023740 |
招商上证科创板综合ETF联接C |
1.7644 |
1.7644 |
1.6867 |
1.6867 |
0.0777 |
4.61% |
| 2026-06-12 |
023740 |
招商上证科创板综合ETF联接C |
1.6867 |
1.6867 |
1.6907 |
1.6907 |
-0.0040 |
-0.24% |
| 2026-06-11 |
023740 |
招商上证科创板综合ETF联接C |
1.6907 |
1.6907 |
1.6753 |
1.6753 |
0.0154 |
0.92% |
| 2026-06-10 |
023740 |
招商上证科创板综合ETF联接C |
1.6753 |
1.6753 |
1.6876 |
1.6876 |
-0.0123 |
-0.73% |
| 2026-06-09 |
023740 |
招商上证科创板综合ETF联接C |
1.6876 |
1.6876 |
1.6293 |
1.6293 |
0.0583 |
3.58% |
| 2026-06-08 |
023740 |
招商上证科创板综合ETF联接C |
1.6293 |
1.6293 |
1.6842 |
1.6842 |
-0.0549 |
-3.26% |
| 2026-06-05 |
023740 |
招商上证科创板综合ETF联接C |
1.6842 |
1.6842 |
1.7233 |
1.7233 |
-0.0391 |
-2.27% |
| 2026-06-04 |
023740 |
招商上证科创板综合ETF联接C |
1.7233 |
1.7233 |
1.7126 |
1.7126 |
0.0107 |
0.62% |
| 2026-06-03 |
023740 |
招商上证科创板综合ETF联接C |
1.7126 |
1.7126 |
1.6793 |
1.6793 |
0.0333 |
1.98% |
| 2026-06-02 |
023740 |
招商上证科创板综合ETF联接C |
1.6793 |
1.6793 |
1.6585 |
1.6585 |
0.0208 |
1.25% |
| 2026-06-01 |
023740 |
招商上证科创板综合ETF联接C |
1.6585 |
1.6585 |
1.7180 |
1.7180 |
-0.0595 |
-3.46% |
| 2026-05-29 |
023740 |
招商上证科创板综合ETF联接C |
1.7180 |
1.7180 |
1.7986 |
1.7986 |
-0.0806 |
-4.69% |
| 2026-05-28 |
023740 |
招商上证科创板综合ETF联接C |
1.7986 |
1.7986 |
1.7700 |
1.7700 |
0.0286 |
1.62% |
| 2026-05-27 |
023740 |
招商上证科创板综合ETF联接C |
1.7700 |
1.7700 |
1.8087 |
1.8087 |
-0.0387 |
-2.14% |
| 2026-05-26 |
023740 |
招商上证科创板综合ETF联接C |
1.8087 |
1.8087 |
1.8335 |
1.8335 |
-0.0248 |
-1.35% |
| 2026-05-25 |
023740 |
招商上证科创板综合ETF联接C |
1.8335 |
1.8335 |
1.7753 |
1.7753 |
0.0582 |
3.28% |
| 2026-05-22 |
023740 |
招商上证科创板综合ETF联接C |
1.7753 |
1.7753 |
1.7387 |
1.7387 |
0.0366 |
2.11% |
| 2026-05-21 |
023740 |
招商上证科创板综合ETF联接C |
1.7387 |
1.7387 |
1.8139 |
1.8139 |
-0.0752 |
-4.33% |
| 2026-05-20 |
023740 |
招商上证科创板综合ETF联接C |
1.8139 |
1.8139 |
1.7753 |
1.7753 |
0.0386 |
2.17% |
| 2026-05-19 |
023740 |
招商上证科创板综合ETF联接C |
1.7753 |
1.7753 |
1.7325 |
1.7325 |
0.0428 |
2.47% |
| 2026-05-18 |
023740 |
招商上证科创板综合ETF联接C |
1.7325 |
1.7325 |
1.7173 |
1.7173 |
0.0152 |
0.89% |
| 2026-05-15 |
023740 |
招商上证科创板综合ETF联接C |
1.7173 |
1.7173 |
1.7367 |
1.7367 |
-0.0194 |
-1.12% |
| 2026-05-14 |
023740 |
招商上证科创板综合ETF联接C |
1.7367 |
1.7367 |
1.7765 |
1.7765 |
-0.0398 |
-2.24% |
| 2026-05-13 |
023740 |
招商上证科创板综合ETF联接C |
1.7765 |
1.7765 |
1.7448 |
1.7448 |
0.0317 |
1.82% |
| 2026-05-12 |
023740 |
招商上证科创板综合ETF联接C |
1.7448 |
1.7448 |
1.7435 |
1.7435 |
0.0013 |
0.07% |
| 2026-05-11 |
023740 |
招商上证科创板综合ETF联接C |
1.7435 |
1.7435 |
1.6895 |
1.6895 |
0.0540 |
3.20% |
| 2026-05-08 |
023740 |
招商上证科创板综合ETF联接C |
1.6895 |
1.6895 |
1.7099 |
1.7099 |
-0.0204 |
-1.19% |
| 2026-04-30 |
023740 |
招商上证科创板综合ETF联接C |
1.6208 |
1.6208 |
1.5703 |
1.5703 |
0.0505 |
3.22% |
| 2026-04-29 |
023740 |
招商上证科创板综合ETF联接C |
1.5703 |
1.5703 |
1.5621 |
1.5621 |
0.0082 |
0.52% |
| 2026-04-28 |
023740 |
招商上证科创板综合ETF联接C |
1.5621 |
1.5621 |
1.5824 |
1.5824 |
-0.0203 |
-1.28% |
| 2026-04-27 |
023740 |
招商上证科创板综合ETF联接C |
1.5824 |
1.5824 |
1.5465 |
1.5465 |
0.0359 |
2.32% |
| 2026-04-24 |
023740 |
招商上证科创板综合ETF联接C |
1.5465 |
1.5465 |
1.5327 |
1.5327 |
0.0138 |
0.90% |
| 2026-04-23 |
023740 |
招商上证科创板综合ETF联接C |
1.5327 |
1.5327 |
1.5592 |
1.5592 |
-0.0265 |
-1.70% |
| 2026-04-22 |
023740 |
招商上证科创板综合ETF联接C |
1.5592 |
1.5592 |
1.5342 |
1.5342 |
0.0250 |
1.63% |
| 2026-04-21 |
023740 |
招商上证科创板综合ETF联接C |
1.5342 |
1.5342 |
1.5454 |
1.5454 |
-0.0112 |
-0.72% |
| 2026-04-20 |
023740 |
招商上证科创板综合ETF联接C |
1.5454 |
1.5454 |
1.5349 |
1.5349 |
0.0105 |
0.68% |
| 2026-04-17 |
023740 |
招商上证科创板综合ETF联接C |
1.5349 |
1.5349 |
1.5238 |
1.5238 |
0.0111 |
0.73% |
| 2026-04-16 |
023740 |
招商上证科创板综合ETF联接C |
1.5238 |
1.5238 |
1.5003 |
1.5003 |
0.0235 |
1.57% |
| 2026-04-15 |
023740 |
招商上证科创板综合ETF联接C |
1.5003 |
1.5003 |
1.4956 |
1.4956 |
0.0047 |
0.31% |
| 2026-04-14 |
023740 |
招商上证科创板综合ETF联接C |
1.4956 |
1.4956 |
1.4661 |
1.4661 |
0.0295 |
2.01% |
| 2026-04-13 |
023740 |
招商上证科创板综合ETF联接C |
1.4661 |
1.4661 |
1.4570 |
1.4570 |
0.0091 |
0.62% |
| 2026-04-10 |
023740 |
招商上证科创板综合ETF联接C |
1.4570 |
1.4570 |
1.4415 |
1.4415 |
0.0155 |
1.08% |
| 2026-04-09 |
023740 |
招商上证科创板综合ETF联接C |
1.4415 |
1.4415 |
1.4520 |
1.4520 |
-0.0105 |
-0.72% |
| 2026-04-08 |
023740 |
招商上证科创板综合ETF联接C |
1.4520 |
1.4520 |
1.3784 |
1.3784 |
0.0736 |
5.34% |
| 2026-04-07 |
023740 |
招商上证科创板综合ETF联接C |
1.3784 |
1.3784 |
1.3677 |
1.3677 |
0.0107 |
0.78% |
| 2026-04-03 |
023740 |
招商上证科创板综合ETF联接C |
1.3677 |
1.3677 |
1.3674 |
1.3674 |
0.0003 |
0.02% |
| 2026-04-02 |
023740 |
招商上证科创板综合ETF联接C |
1.3674 |
1.3674 |
1.4014 |
1.4014 |
-0.0340 |
-2.43% |
| 2026-04-01 |
023740 |
招商上证科创板综合ETF联接C |
1.4014 |
1.4014 |
1.3576 |
1.3576 |
0.0438 |
3.23% |
| 2026-03-31 |
023740 |
招商上证科创板综合ETF联接C |
1.3576 |
1.3576 |
1.3898 |
1.3898 |
-0.0322 |
-2.32% |
| 2026-03-30 |
023740 |
招商上证科创板综合ETF联接C |
1.3898 |
1.3898 |
1.3922 |
1.3922 |
-0.0024 |
-0.17% |
| 2026-03-27 |
023740 |
招商上证科创板综合ETF联接C |
1.3922 |
1.3922 |
1.3725 |
1.3725 |
0.0197 |
1.44% |
| 2026-03-26 |
023740 |
招商上证科创板综合ETF联接C |
1.3725 |
1.3725 |
1.3966 |
1.3966 |
-0.0241 |
-1.73% |
| 2026-03-25 |
023740 |
招商上证科创板综合ETF联接C |
1.3966 |
1.3966 |
1.3736 |
1.3736 |
0.0230 |
1.67% |
| 2026-03-24 |
023740 |
招商上证科创板综合ETF联接C |
1.3736 |
1.3736 |
1.3330 |
1.3330 |
0.0406 |
3.05% |
| 2026-03-23 |
023740 |
招商上证科创板综合ETF联接C |
1.3330 |
1.3330 |
1.3979 |
1.3979 |
-0.0649 |
-4.64% |
| 2026-03-20 |
023740 |
招商上证科创板综合ETF联接C |
1.3979 |
1.3979 |
1.4132 |
1.4132 |
-0.0153 |
-1.08% |
| 2026-03-19 |
023740 |
招商上证科创板综合ETF联接C |
1.4132 |
1.4132 |
1.4446 |
1.4446 |
-0.0314 |
-2.17% |
| 2026-03-18 |
023740 |
招商上证科创板综合ETF联接C |
1.4446 |
1.4446 |
1.4209 |
1.4209 |
0.0237 |
1.67% |
