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 |
2026-07-24 |
1.7549 |
1.7549 |
| 2 |
2026-07-23 |
1.7565 |
1.7565 |
| 3 |
2026-07-22 |
1.8199 |
1.8199 |
| 4 |
2026-07-21 |
1.8591 |
1.8591 |
| 5 |
2026-07-20 |
1.6886 |
1.6886 |
| 6 |
2026-07-17 |
1.6867 |
1.6867 |
| 7 |
2026-07-16 |
1.8083 |
1.8083 |
| 8 |
2026-07-15 |
1.8799 |
1.8799 |
| 9 |
2026-07-14 |
1.9572 |
1.9572 |
| 10 |
2026-07-13 |
1.9423 |
1.9423 |
| 11 |
2026-07-10 |
2.0043 |
2.0043 |
| 12 |
2026-07-09 |
2.1125 |
2.1125 |
| 13 |
2026-07-08 |
1.9600 |
1.9600 |
| 14 |
2026-07-07 |
1.9473 |
1.9473 |
| 15 |
2026-07-06 |
1.9426 |
1.9426 |
| 16 |
2026-07-03 |
1.9237 |
1.9237 |
| 17 |
2026-07-02 |
1.9334 |
1.9334 |
| 18 |
2026-07-01 |
2.0846 |
2.0846 |
| 19 |
2026-06-30 |
2.1346 |
2.1346 |
| 20 |
2026-06-29 |
2.0616 |
2.0616 |
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