| 招商上证科创板综合联接A(023739)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2370 | 1.2370 | -- | | 2025-08-11 | 1.1642 | 1.1642 | -- | | 2025-08-07 | 1.1566 | 1.1566 | -- | | 2025-08-05 | 1.1497 | 1.1497 | 0.47% | | 2025-08-04 | 1.1443 | 1.1443 | -- | | 2025-07-31 | 1.1313 | 1.1313 | -0.61% | | 2025-07-30 | 1.1382 | 1.1382 | -- | | 2025-07-23 | 1.0963 | 1.0963 | 0.28% | | 2025-07-22 | 1.0932 | 1.0932 | 0.54% | | 2025-07-21 | 1.0873 | 1.0873 | -- | | 2025-07-17 | 1.0792 | 1.0792 | -- | | 2025-07-15 | 1.0585 | 1.0585 | -- | | 2025-07-01 | 1.0512 | 1.0512 | -0.10% | | 2025-06-30 | 1.0523 | 1.0523 | -- | | 2025-06-26 | 1.0341 | 1.0341 | -- | | 2025-06-20 | 0.9970 | 0.9970 | -- | | 2025-06-17 | 1.0057 | 1.0057 | -- | | 2025-06-13 | 1.0111 | 1.0111 | -- | | 2025-06-09 | 1.0327 | 1.0327 | 1.14% | | 2025-06-06 | 1.0211 | 1.0211 | -0.13% | | 2025-06-05 | 1.0224 | 1.0224 | -- | | 2025-05-26 | 0.9962 | 0.9962 | 0.36% | | 2025-05-23 | 0.9926 | 0.9926 | -- | | 2025-05-21 | 1.0084 | 1.0084 | -0.25% | | 2025-05-20 | 1.0109 | 1.0109 | -- | | 2025-05-15 | 1.0033 | 1.0033 | -1.45% | | 2025-05-14 | 1.0181 | 1.0181 | -- | | 2025-05-08 | 1.0330 | 1.0330 | -- | | 2025-04-29 | 1.0042 | 1.0042 | 0.29% | | 2025-04-28 | 1.0013 | 1.0013 | -- | | 2025-04-23 | 1.0069 | 1.0069 | 0.01% | | 2025-04-22 | 1.0068 | 1.0068 | -0.03% | | 2025-04-21 | 1.0071 | 1.0071 | 0.60% | | 2025-04-18 | 1.0011 | 1.0011 | -- | | 2025-04-11 | 1.0021 | 1.0021 | -- |
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