中银上证科创板50ETF联接C(022729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.4551 |
1.4551 |
| 2 |
2026-02-27 |
1.4767 |
1.4767 |
| 3 |
2026-02-26 |
1.4739 |
1.4739 |
| 4 |
2026-02-25 |
1.4618 |
1.4618 |
| 5 |
2026-02-24 |
1.4546 |
1.4546 |
| 6 |
2026-02-13 |
1.4604 |
1.4604 |
| 7 |
2026-02-12 |
1.4702 |
1.4702 |
| 8 |
2026-02-11 |
1.4470 |
1.4470 |
| 9 |
2026-02-10 |
1.4613 |
1.4613 |
| 10 |
2026-02-09 |
1.4489 |
1.4489 |
| 11 |
2026-02-06 |
1.4166 |
1.4166 |
| 12 |
2026-02-05 |
1.4255 |
1.4255 |
| 13 |
2026-02-04 |
1.4442 |
1.4442 |
| 14 |
2026-02-03 |
1.4602 |
1.4602 |
| 15 |
2026-02-02 |
1.4429 |
1.4429 |
| 16 |
2026-01-30 |
1.4954 |
1.4954 |
| 17 |
2026-01-29 |
1.4943 |
1.4943 |
| 18 |
2026-01-28 |
1.5369 |
1.5369 |
| 19 |
2026-01-27 |
1.5385 |
1.5385 |
| 20 |
2026-01-26 |
1.5174 |
1.5174 |
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