兴业上证科创板综合价格ETF联接C(024086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0413 |
1.0413 |
| 2 |
2026-04-09 |
1.0307 |
1.0307 |
| 3 |
2026-04-08 |
1.0379 |
1.0379 |
| 4 |
2026-04-07 |
0.9876 |
0.9876 |
| 5 |
2026-04-03 |
0.9799 |
0.9799 |
| 6 |
2026-04-02 |
0.9797 |
0.9797 |
| 7 |
2026-04-01 |
1.0030 |
1.0030 |
| 8 |
2026-03-31 |
0.9727 |
0.9727 |
| 9 |
2026-03-30 |
0.9953 |
0.9953 |
| 10 |
2026-03-27 |
0.9969 |
0.9969 |
| 11 |
2026-03-26 |
0.9834 |
0.9834 |
| 12 |
2026-03-25 |
0.9999 |
0.9999 |
| 13 |
2026-03-24 |
0.9841 |
0.9841 |
| 14 |
2026-03-23 |
0.9539 |
0.9539 |
| 15 |
2026-03-20 |
1.0007 |
1.0007 |
| 16 |
2026-03-19 |
1.0089 |
1.0089 |
| 17 |
2026-03-18 |
1.0304 |
1.0304 |
| 18 |
2026-03-17 |
1.0141 |
1.0141 |
| 19 |
2026-03-16 |
1.0383 |
1.0383 |
| 20 |
2026-03-13 |
1.0326 |
1.0326 |
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