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 |
2026-07-24 |
1.5897 |
1.5897 |
| 2 |
2026-07-23 |
1.6065 |
1.6065 |
| 3 |
2026-07-22 |
1.6455 |
1.6455 |
| 4 |
2026-07-21 |
1.6834 |
1.6834 |
| 5 |
2026-07-20 |
1.5568 |
1.5568 |
| 6 |
2026-07-17 |
1.5896 |
1.5896 |
| 7 |
2026-07-16 |
1.7211 |
1.7211 |
| 8 |
2026-07-15 |
1.7778 |
1.7778 |
| 9 |
2026-07-14 |
1.8364 |
1.8364 |
| 10 |
2026-07-13 |
1.8242 |
1.8242 |
| 11 |
2026-07-10 |
1.8991 |
1.8991 |
| 12 |
2026-07-09 |
1.9821 |
1.9821 |
| 13 |
2026-07-08 |
1.8660 |
1.8660 |
| 14 |
2026-07-07 |
1.8738 |
1.8738 |
| 15 |
2026-07-06 |
1.8774 |
1.8774 |
| 16 |
2026-07-03 |
1.8915 |
1.8915 |
| 17 |
2026-07-02 |
1.8980 |
1.8980 |
| 18 |
2026-07-01 |
2.0033 |
2.0033 |
| 19 |
2026-06-30 |
2.0281 |
2.0281 |
| 20 |
2026-06-29 |
1.9507 |
1.9507 |
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