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 |
2026-06-05 |
1.6510 |
1.6510 |
| 2 |
2026-06-04 |
1.6886 |
1.6886 |
| 3 |
2026-06-03 |
1.6789 |
1.6789 |
| 4 |
2026-06-02 |
1.6463 |
1.6463 |
| 5 |
2026-06-01 |
1.6264 |
1.6264 |
| 6 |
2026-05-29 |
1.6848 |
1.6848 |
| 7 |
2026-05-28 |
1.7642 |
1.7642 |
| 8 |
2026-05-27 |
1.7356 |
1.7356 |
| 9 |
2026-05-26 |
1.7738 |
1.7738 |
| 10 |
2026-05-25 |
1.7980 |
1.7980 |
| 11 |
2026-05-22 |
1.7413 |
1.7413 |
| 12 |
2026-05-21 |
1.7053 |
1.7053 |
| 13 |
2026-05-20 |
1.7788 |
1.7788 |
| 14 |
2026-05-19 |
1.7420 |
1.7420 |
| 15 |
2026-05-18 |
1.7002 |
1.7002 |
| 16 |
2026-05-15 |
1.6853 |
1.6853 |
| 17 |
2026-05-14 |
1.7040 |
1.7040 |
| 18 |
2026-05-13 |
1.7451 |
1.7451 |
| 19 |
2026-05-12 |
1.7141 |
1.7141 |
| 20 |
2026-05-11 |
1.7126 |
1.7126 |
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