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 |
2026-07-22 |
1.6551 |
1.6551 |
| 2 |
2026-07-21 |
1.6903 |
1.6903 |
| 3 |
2026-07-20 |
1.5641 |
1.5641 |
| 4 |
2026-07-17 |
1.5992 |
1.5992 |
| 5 |
2026-07-16 |
1.7244 |
1.7244 |
| 6 |
2026-07-15 |
1.7812 |
1.7812 |
| 7 |
2026-07-14 |
1.8385 |
1.8385 |
| 8 |
2026-07-13 |
1.8258 |
1.8258 |
| 9 |
2026-07-10 |
1.9041 |
1.9041 |
| 10 |
2026-07-09 |
1.9858 |
1.9858 |
| 11 |
2026-07-08 |
1.8704 |
1.8704 |
| 12 |
2026-07-07 |
1.8778 |
1.8778 |
| 13 |
2026-07-06 |
1.8820 |
1.8820 |
| 14 |
2026-07-03 |
1.8963 |
1.8963 |
| 15 |
2026-07-02 |
1.9025 |
1.9025 |
| 16 |
2026-07-01 |
2.0069 |
2.0069 |
| 17 |
2026-06-30 |
2.0318 |
2.0318 |
| 18 |
2026-06-29 |
1.9536 |
1.9536 |
| 19 |
2026-06-26 |
1.8989 |
1.8989 |
| 20 |
2026-06-25 |
1.9359 |
1.9359 |
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