工银上证科创板综合价格ETF联接C(023726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4441 |
1.4441 |
| 2 |
2026-03-05 |
1.4320 |
1.4320 |
| 3 |
2026-03-04 |
1.4093 |
1.4093 |
| 4 |
2026-03-03 |
1.4178 |
1.4178 |
| 5 |
2026-03-02 |
1.4940 |
1.4940 |
| 6 |
2026-02-27 |
1.5114 |
1.5114 |
| 7 |
2026-02-26 |
1.5066 |
1.5066 |
| 8 |
2026-02-25 |
1.4886 |
1.4886 |
| 9 |
2026-02-24 |
1.4721 |
1.4721 |
| 10 |
2026-02-13 |
1.4810 |
1.4810 |
| 11 |
2026-02-12 |
1.4862 |
1.4862 |
| 12 |
2026-02-11 |
1.4647 |
1.4647 |
| 13 |
2026-02-10 |
1.4754 |
1.4754 |
| 14 |
2026-02-09 |
1.4687 |
1.4687 |
| 15 |
2026-02-06 |
1.4360 |
1.4360 |
| 16 |
2026-02-05 |
1.4406 |
1.4406 |
| 17 |
2026-02-04 |
1.4593 |
1.4593 |
| 18 |
2026-02-03 |
1.4731 |
1.4731 |
| 19 |
2026-02-02 |
1.4407 |
1.4407 |
| 20 |
2026-01-30 |
1.4965 |
1.4965 |
微信公众号
证券之星APP
基本资料
