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 |
2026-06-05 |
1.6586 |
1.6586 |
| 2 |
2026-06-04 |
1.6965 |
1.6965 |
| 3 |
2026-06-03 |
1.6856 |
1.6856 |
| 4 |
2026-06-02 |
1.6544 |
1.6544 |
| 5 |
2026-06-01 |
1.6351 |
1.6351 |
| 6 |
2026-05-29 |
1.6938 |
1.6938 |
| 7 |
2026-05-28 |
1.7727 |
1.7727 |
| 8 |
2026-05-27 |
1.7446 |
1.7446 |
| 9 |
2026-05-26 |
1.7824 |
1.7824 |
| 10 |
2026-05-25 |
1.8025 |
1.8025 |
| 11 |
2026-05-22 |
1.7536 |
1.7536 |
| 12 |
2026-05-21 |
1.7232 |
1.7232 |
| 13 |
2026-05-20 |
1.7968 |
1.7968 |
| 14 |
2026-05-19 |
1.7599 |
1.7599 |
| 15 |
2026-05-18 |
1.7178 |
1.7178 |
| 16 |
2026-05-15 |
1.7025 |
1.7025 |
| 17 |
2026-05-14 |
1.7223 |
1.7223 |
| 18 |
2026-05-13 |
1.7615 |
1.7615 |
| 19 |
2026-05-12 |
1.7299 |
1.7299 |
| 20 |
2026-05-11 |
1.7290 |
1.7290 |
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