景顺长城上证科创板综合价格ETF联接A(023723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3342 |
1.3342 |
| 2 |
2025-11-13 |
1.3576 |
1.3576 |
| 3 |
2025-11-12 |
1.3409 |
1.3409 |
| 4 |
2025-11-11 |
1.3491 |
1.3491 |
| 5 |
2025-11-10 |
1.3610 |
1.3610 |
| 6 |
2025-11-07 |
1.3643 |
1.3643 |
| 7 |
2025-11-06 |
1.3772 |
1.3772 |
| 8 |
2025-11-05 |
1.3459 |
1.3459 |
| 9 |
2025-11-04 |
1.3454 |
1.3454 |
| 10 |
2025-11-03 |
1.3653 |
1.3653 |
| 11 |
2025-10-31 |
1.3727 |
1.3727 |
| 12 |
2025-10-30 |
1.3861 |
1.3861 |
| 13 |
2025-10-29 |
1.4048 |
1.4048 |
| 14 |
2025-10-28 |
1.3926 |
1.3926 |
| 15 |
2025-10-27 |
1.4003 |
1.4003 |
| 16 |
2025-10-24 |
1.3820 |
1.3820 |
| 17 |
2025-10-23 |
1.3383 |
1.3383 |
| 18 |
2025-10-22 |
1.3468 |
1.3468 |
| 19 |
2025-10-21 |
1.3495 |
1.3495 |
| 20 |
2025-10-20 |
1.3165 |
1.3165 |
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