沪深港科技50ETF交银(517950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0768 |
1.0768 |
| 2 |
2026-04-17 |
1.0725 |
1.0725 |
| 3 |
2026-04-16 |
1.0652 |
1.0652 |
| 4 |
2026-04-15 |
1.0515 |
1.0515 |
| 5 |
2026-04-14 |
1.0518 |
1.0518 |
| 6 |
2026-04-13 |
1.0299 |
1.0299 |
| 7 |
2026-04-10 |
1.0229 |
1.0229 |
| 8 |
2026-04-09 |
0.9982 |
0.9982 |
| 9 |
2026-04-08 |
1.0037 |
1.0037 |
| 10 |
2026-04-07 |
0.9534 |
0.9534 |
| 11 |
2026-04-03 |
0.9482 |
0.9482 |
| 12 |
2026-04-02 |
0.9509 |
0.9509 |
| 13 |
2026-04-01 |
0.9746 |
0.9746 |
| 14 |
2026-03-31 |
0.9461 |
0.9461 |
| 15 |
2026-03-30 |
0.9644 |
0.9644 |
| 16 |
2026-03-27 |
0.9702 |
0.9702 |
| 17 |
2026-03-26 |
0.9610 |
0.9610 |
| 18 |
2026-03-25 |
0.9801 |
0.9801 |
| 19 |
2026-03-24 |
0.9617 |
0.9617 |
| 20 |
2026-03-23 |
0.9454 |
0.9454 |
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