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 |
2026-10-23 |
1.3575 |
1.3575 |
| 2 |
2026-10-22 |
1.3192 |
1.3192 |
| 3 |
2026-10-21 |
1.3548 |
1.3548 |
| 4 |
2026-10-20 |
1.3539 |
1.3539 |
| 5 |
2026-10-19 |
1.3417 |
1.3417 |
| 6 |
2026-10-16 |
1.3700 |
1.3700 |
| 7 |
2026-10-15 |
1.3702 |
1.3702 |
| 8 |
2026-10-14 |
1.3903 |
1.3903 |
| 9 |
2026-10-13 |
1.4348 |
1.4348 |
| 10 |
2026-10-12 |
1.4346 |
1.4346 |
| 11 |
2026-10-09 |
1.4637 |
1.4637 |
| 12 |
2026-10-08 |
1.4631 |
1.4631 |
| 13 |
2026-09-30 |
1.5337 |
1.5337 |
| 14 |
2026-09-29 |
1.5701 |
1.5701 |
| 15 |
2026-09-28 |
1.5575 |
1.5575 |
| 16 |
2026-09-24 |
1.6189 |
1.6189 |
| 17 |
2026-09-23 |
1.6555 |
1.6555 |
| 18 |
2026-09-22 |
1.6595 |
1.6595 |
| 19 |
2026-09-21 |
1.6528 |
1.6528 |
| 20 |
2026-09-18 |
1.6483 |
1.6483 |
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