国联安上证科创50ETF联接A(013893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2392 |
1.2392 |
| 2 |
2026-04-20 |
1.2584 |
1.2584 |
| 3 |
2026-04-17 |
1.2362 |
1.2362 |
| 4 |
2026-04-16 |
1.2353 |
1.2353 |
| 5 |
2026-04-15 |
1.2223 |
1.2223 |
| 6 |
2026-04-14 |
1.2211 |
1.2211 |
| 7 |
2026-04-13 |
1.1967 |
1.1967 |
| 8 |
2026-04-10 |
1.1880 |
1.1880 |
| 9 |
2026-04-09 |
1.1710 |
1.1710 |
| 10 |
2026-04-08 |
1.1783 |
1.1783 |
| 11 |
2026-04-07 |
1.1134 |
1.1134 |
| 12 |
2026-04-03 |
1.0989 |
1.0989 |
| 13 |
2026-04-02 |
1.1038 |
1.1038 |
| 14 |
2026-04-01 |
1.1336 |
1.1336 |
| 15 |
2026-03-31 |
1.0992 |
1.0992 |
| 16 |
2026-03-30 |
1.1267 |
1.1267 |
| 17 |
2026-03-27 |
1.1358 |
1.1358 |
| 18 |
2026-03-26 |
1.1259 |
1.1259 |
| 19 |
2026-03-25 |
1.1479 |
1.1479 |
| 20 |
2026-03-24 |
1.1276 |
1.1276 |
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