中银上证科创板50ETF联接C(022729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3379 |
1.3379 |
| 2 |
2026-04-08 |
1.3465 |
1.3465 |
| 3 |
2026-04-07 |
1.2726 |
1.2726 |
| 4 |
2026-04-03 |
1.2561 |
1.2561 |
| 5 |
2026-04-02 |
1.2617 |
1.2617 |
| 6 |
2026-04-01 |
1.2955 |
1.2955 |
| 7 |
2026-03-31 |
1.2569 |
1.2569 |
| 8 |
2026-03-30 |
1.2880 |
1.2880 |
| 9 |
2026-03-27 |
1.2982 |
1.2982 |
| 10 |
2026-03-26 |
1.2872 |
1.2872 |
| 11 |
2026-03-25 |
1.3119 |
1.3119 |
| 12 |
2026-03-24 |
1.2890 |
1.2890 |
| 13 |
2026-03-23 |
1.2616 |
1.2616 |
| 14 |
2026-03-20 |
1.3150 |
1.3150 |
| 15 |
2026-03-19 |
1.3345 |
1.3345 |
| 16 |
2026-03-18 |
1.3659 |
1.3659 |
| 17 |
2026-03-17 |
1.3487 |
1.3487 |
| 18 |
2026-03-16 |
1.3777 |
1.3777 |
| 19 |
2026-03-13 |
1.3672 |
1.3672 |
| 20 |
2026-03-12 |
1.3768 |
1.3768 |
微信公众号
证券之星APP
基本资料
