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 |
2026-05-26 |
1.7782 |
1.7782 |
| 2 |
2026-05-25 |
1.7983 |
1.7983 |
| 3 |
2026-05-22 |
1.7496 |
1.7496 |
| 4 |
2026-05-21 |
1.7193 |
1.7193 |
| 5 |
2026-05-20 |
1.7927 |
1.7927 |
| 6 |
2026-05-19 |
1.7559 |
1.7559 |
| 7 |
2026-05-18 |
1.7139 |
1.7139 |
| 8 |
2026-05-15 |
1.6986 |
1.6986 |
| 9 |
2026-05-14 |
1.7184 |
1.7184 |
| 10 |
2026-05-13 |
1.7576 |
1.7576 |
| 11 |
2026-05-12 |
1.7260 |
1.7260 |
| 12 |
2026-05-11 |
1.7252 |
1.7252 |
| 13 |
2026-05-08 |
1.6718 |
1.6718 |
| 14 |
2026-05-07 |
1.6913 |
1.6913 |
| 15 |
2026-05-06 |
1.6599 |
1.6599 |
| 16 |
2026-04-30 |
1.6034 |
1.6034 |
| 17 |
2026-04-29 |
1.5542 |
1.5542 |
| 18 |
2026-04-28 |
1.5464 |
1.5464 |
| 19 |
2026-04-27 |
1.5666 |
1.5666 |
| 20 |
2026-04-24 |
1.5314 |
1.5314 |
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