工银上证科创板综合价格ETF联接A(023725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5053 |
1.5053 |
| 2 |
2026-04-20 |
1.5152 |
1.5152 |
| 3 |
2026-04-17 |
1.5050 |
1.5050 |
| 4 |
2026-04-16 |
1.4941 |
1.4941 |
| 5 |
2026-04-15 |
1.4710 |
1.4710 |
| 6 |
2026-04-14 |
1.4657 |
1.4657 |
| 7 |
2026-04-13 |
1.4374 |
1.4374 |
| 8 |
2026-04-10 |
1.4286 |
1.4286 |
| 9 |
2026-04-09 |
1.4132 |
1.4132 |
| 10 |
2026-04-08 |
1.4240 |
1.4240 |
| 11 |
2026-04-07 |
1.3524 |
1.3524 |
| 12 |
2026-04-03 |
1.3418 |
1.3418 |
| 13 |
2026-04-02 |
1.3415 |
1.3415 |
| 14 |
2026-04-01 |
1.3745 |
1.3745 |
| 15 |
2026-03-31 |
1.3318 |
1.3318 |
| 16 |
2026-03-30 |
1.3631 |
1.3631 |
| 17 |
2026-03-27 |
1.3655 |
1.3655 |
| 18 |
2026-03-26 |
1.3461 |
1.3461 |
| 19 |
2026-03-25 |
1.3698 |
1.3698 |
| 20 |
2026-03-24 |
1.3467 |
1.3467 |
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