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 |
2026-09-07 |
1.5872 |
1.5872 |
| 2 |
2026-09-04 |
1.5599 |
1.5599 |
| 3 |
2026-09-03 |
1.5914 |
1.5914 |
| 4 |
2026-09-02 |
1.5916 |
1.5916 |
| 5 |
2026-09-01 |
1.6124 |
1.6124 |
| 6 |
2026-08-31 |
1.6478 |
1.6478 |
| 7 |
2026-08-28 |
1.6197 |
1.6197 |
| 8 |
2026-08-27 |
1.6435 |
1.6435 |
| 9 |
2026-08-26 |
1.5904 |
1.5904 |
| 10 |
2026-08-25 |
1.5834 |
1.5834 |
| 11 |
2026-08-24 |
1.5825 |
1.5825 |
| 12 |
2026-08-21 |
1.6294 |
1.6294 |
| 13 |
2026-08-20 |
1.6301 |
1.6301 |
| 14 |
2026-08-19 |
1.6273 |
1.6273 |
| 15 |
2026-08-18 |
1.7410 |
1.7410 |
| 16 |
2026-08-17 |
1.7362 |
1.7362 |
| 17 |
2026-08-14 |
1.6753 |
1.6753 |
| 18 |
2026-08-13 |
1.6626 |
1.6626 |
| 19 |
2026-08-12 |
1.6743 |
1.6743 |
| 20 |
2026-08-11 |
1.6512 |
1.6512 |
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