国联安上证科创50ETF联接C(013894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.4393 |
1.4393 |
| 2 |
2026-07-27 |
1.5298 |
1.5298 |
| 3 |
2026-07-24 |
1.5057 |
1.5057 |
| 4 |
2026-07-23 |
1.5075 |
1.5075 |
| 5 |
2026-07-22 |
1.5633 |
1.5633 |
| 6 |
2026-07-21 |
1.5973 |
1.5973 |
| 7 |
2026-07-20 |
1.4508 |
1.4508 |
| 8 |
2026-07-17 |
1.4473 |
1.4473 |
| 9 |
2026-07-16 |
1.5510 |
1.5510 |
| 10 |
2026-07-15 |
1.6121 |
1.6121 |
| 11 |
2026-07-14 |
1.6788 |
1.6788 |
| 12 |
2026-07-13 |
1.6674 |
1.6674 |
| 13 |
2026-07-10 |
1.7229 |
1.7229 |
| 14 |
2026-07-09 |
1.8201 |
1.8201 |
| 15 |
2026-07-08 |
1.6835 |
1.6835 |
| 16 |
2026-07-07 |
1.6721 |
1.6721 |
| 17 |
2026-07-06 |
1.6682 |
1.6682 |
| 18 |
2026-07-03 |
1.6526 |
1.6526 |
| 19 |
2026-07-02 |
1.6615 |
1.6615 |
| 20 |
2026-07-01 |
1.7952 |
1.7952 |
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