景顺长城上证科创板综合价格ETF联接C(023724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.6507 |
1.6507 |
| 2 |
2026-07-21 |
1.6859 |
1.6859 |
| 3 |
2026-07-20 |
1.5600 |
1.5600 |
| 4 |
2026-07-17 |
1.5950 |
1.5950 |
| 5 |
2026-07-16 |
1.7199 |
1.7199 |
| 6 |
2026-07-15 |
1.7766 |
1.7766 |
| 7 |
2026-07-14 |
1.8337 |
1.8337 |
| 8 |
2026-07-13 |
1.8211 |
1.8211 |
| 9 |
2026-07-10 |
1.8992 |
1.8992 |
| 10 |
2026-07-09 |
1.9807 |
1.9807 |
| 11 |
2026-07-08 |
1.8656 |
1.8656 |
| 12 |
2026-07-07 |
1.8730 |
1.8730 |
| 13 |
2026-07-06 |
1.8772 |
1.8772 |
| 14 |
2026-07-03 |
1.8915 |
1.8915 |
| 15 |
2026-07-02 |
1.8977 |
1.8977 |
| 16 |
2026-07-01 |
2.0019 |
2.0019 |
| 17 |
2026-06-30 |
2.0267 |
2.0267 |
| 18 |
2026-06-29 |
1.9487 |
1.9487 |
| 19 |
2026-06-26 |
1.8941 |
1.8941 |
| 20 |
2026-06-25 |
1.9311 |
1.9311 |
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