工银上证科创板综合价格ETF联接A(023725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4125 |
1.4125 |
| 2 |
2026-03-03 |
1.4211 |
1.4211 |
| 3 |
2026-03-02 |
1.4974 |
1.4974 |
| 4 |
2026-02-27 |
1.5148 |
1.5148 |
| 5 |
2026-02-26 |
1.5100 |
1.5100 |
| 6 |
2026-02-25 |
1.4919 |
1.4919 |
| 7 |
2026-02-24 |
1.4754 |
1.4754 |
| 8 |
2026-02-13 |
1.4842 |
1.4842 |
| 9 |
2026-02-12 |
1.4893 |
1.4893 |
| 10 |
2026-02-11 |
1.4679 |
1.4679 |
| 11 |
2026-02-10 |
1.4785 |
1.4785 |
| 12 |
2026-02-09 |
1.4718 |
1.4718 |
| 13 |
2026-02-06 |
1.4390 |
1.4390 |
| 14 |
2026-02-05 |
1.4436 |
1.4436 |
| 15 |
2026-02-04 |
1.4623 |
1.4623 |
| 16 |
2026-02-03 |
1.4761 |
1.4761 |
| 17 |
2026-02-02 |
1.4437 |
1.4437 |
| 18 |
2026-01-30 |
1.4996 |
1.4996 |
| 19 |
2026-01-29 |
1.4993 |
1.4993 |
| 20 |
2026-01-28 |
1.5396 |
1.5396 |
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