中银上证科创板50ETF联接A(022728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5844 |
1.5844 |
| 2 |
2026-09-08 |
1.5950 |
1.5950 |
| 3 |
2026-09-07 |
1.6177 |
1.6177 |
| 4 |
2026-09-04 |
1.5817 |
1.5817 |
| 5 |
2026-09-03 |
1.6135 |
1.6135 |
| 6 |
2026-09-02 |
1.6192 |
1.6192 |
| 7 |
2026-09-01 |
1.6471 |
1.6471 |
| 8 |
2026-08-31 |
1.6813 |
1.6813 |
| 9 |
2026-08-28 |
1.6605 |
1.6605 |
| 10 |
2026-08-27 |
1.6898 |
1.6898 |
| 11 |
2026-08-26 |
1.6323 |
1.6323 |
| 12 |
2026-08-25 |
1.6069 |
1.6069 |
| 13 |
2026-08-24 |
1.6041 |
1.6041 |
| 14 |
2026-08-21 |
1.6517 |
1.6517 |
| 15 |
2026-08-20 |
1.6509 |
1.6509 |
| 16 |
2026-08-19 |
1.6646 |
1.6646 |
| 17 |
2026-08-18 |
1.7782 |
1.7782 |
| 18 |
2026-08-17 |
1.7752 |
1.7752 |
| 19 |
2026-08-14 |
1.7101 |
1.7101 |
| 20 |
2026-08-13 |
1.7095 |
1.7095 |
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