景顺长城上证科创板综合价格ETF联接C(023724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4398 |
1.4398 |
| 2 |
2026-04-09 |
1.4244 |
1.4244 |
| 3 |
2026-04-08 |
1.4349 |
1.4349 |
| 4 |
2026-04-07 |
1.3635 |
1.3635 |
| 5 |
2026-04-03 |
1.3534 |
1.3534 |
| 6 |
2026-04-02 |
1.3533 |
1.3533 |
| 7 |
2026-04-01 |
1.3868 |
1.3868 |
| 8 |
2026-03-31 |
1.3432 |
1.3432 |
| 9 |
2026-03-30 |
1.3750 |
1.3750 |
| 10 |
2026-03-27 |
1.3774 |
1.3774 |
| 11 |
2026-03-26 |
1.3579 |
1.3579 |
| 12 |
2026-03-25 |
1.3816 |
1.3816 |
| 13 |
2026-03-24 |
1.3591 |
1.3591 |
| 14 |
2026-03-23 |
1.3188 |
1.3188 |
| 15 |
2026-03-20 |
1.3824 |
1.3824 |
| 16 |
2026-03-19 |
1.3975 |
1.3975 |
| 17 |
2026-03-18 |
1.4284 |
1.4284 |
| 18 |
2026-03-17 |
1.4052 |
1.4052 |
| 19 |
2026-03-16 |
1.4408 |
1.4408 |
| 20 |
2026-03-13 |
1.4322 |
1.4322 |
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