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 |
2026-09-07 |
1.5826 |
1.5826 |
| 2 |
2026-09-04 |
1.5554 |
1.5554 |
| 3 |
2026-09-03 |
1.5869 |
1.5869 |
| 4 |
2026-09-02 |
1.5871 |
1.5871 |
| 5 |
2026-09-01 |
1.6078 |
1.6078 |
| 6 |
2026-08-31 |
1.6431 |
1.6431 |
| 7 |
2026-08-28 |
1.6151 |
1.6151 |
| 8 |
2026-08-27 |
1.6388 |
1.6388 |
| 9 |
2026-08-26 |
1.5859 |
1.5859 |
| 10 |
2026-08-25 |
1.5789 |
1.5789 |
| 11 |
2026-08-24 |
1.5780 |
1.5780 |
| 12 |
2026-08-21 |
1.6248 |
1.6248 |
| 13 |
2026-08-20 |
1.6255 |
1.6255 |
| 14 |
2026-08-19 |
1.6228 |
1.6228 |
| 15 |
2026-08-18 |
1.7361 |
1.7361 |
| 16 |
2026-08-17 |
1.7314 |
1.7314 |
| 17 |
2026-08-14 |
1.6706 |
1.6706 |
| 18 |
2026-08-13 |
1.6580 |
1.6580 |
| 19 |
2026-08-12 |
1.6697 |
1.6697 |
| 20 |
2026-08-11 |
1.6467 |
1.6467 |
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