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
近一季,招商上证科创板综合ETF联接A(023739)基金累计收益率-12.36%
| 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% |
