景顺长城上证科创板综合价格ETF联接A(023723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5201 |
1.5201 |
| 2 |
2026-04-16 |
1.5090 |
1.5090 |
| 3 |
2026-04-15 |
1.4858 |
1.4858 |
| 4 |
2026-04-14 |
1.4812 |
1.4812 |
| 5 |
2026-04-13 |
1.4518 |
1.4518 |
| 6 |
2026-04-10 |
1.4428 |
1.4428 |
| 7 |
2026-04-09 |
1.4273 |
1.4273 |
| 8 |
2026-04-08 |
1.4379 |
1.4379 |
| 9 |
2026-04-07 |
1.3663 |
1.3663 |
| 10 |
2026-04-03 |
1.3562 |
1.3562 |
| 11 |
2026-04-02 |
1.3560 |
1.3560 |
| 12 |
2026-04-01 |
1.3896 |
1.3896 |
| 13 |
2026-03-31 |
1.3459 |
1.3459 |
| 14 |
2026-03-30 |
1.3777 |
1.3777 |
| 15 |
2026-03-27 |
1.3802 |
1.3802 |
| 16 |
2026-03-26 |
1.3606 |
1.3606 |
| 17 |
2026-03-25 |
1.3844 |
1.3844 |
| 18 |
2026-03-24 |
1.3618 |
1.3618 |
| 19 |
2026-03-23 |
1.3214 |
1.3214 |
| 20 |
2026-03-20 |
1.3851 |
1.3851 |
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