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 |
2026-10-26 |
1.3188 |
1.3188 |
| 2 |
2026-10-23 |
1.3437 |
1.3437 |
| 3 |
2026-10-22 |
1.2984 |
1.2984 |
| 4 |
2026-10-21 |
1.3404 |
1.3404 |
| 5 |
2026-10-20 |
1.3413 |
1.3413 |
| 6 |
2026-10-19 |
1.3151 |
1.3151 |
| 7 |
2026-10-16 |
1.3268 |
1.3268 |
| 8 |
2026-10-15 |
1.3291 |
1.3291 |
| 9 |
2026-10-14 |
1.3644 |
1.3644 |
| 10 |
2026-10-13 |
1.4032 |
1.4032 |
| 11 |
2026-10-12 |
1.4043 |
1.4043 |
| 12 |
2026-10-09 |
1.4383 |
1.4383 |
| 13 |
2026-10-08 |
1.4427 |
1.4427 |
| 14 |
2026-09-30 |
1.5069 |
1.5069 |
| 15 |
2026-09-29 |
1.5323 |
1.5323 |
| 16 |
2026-09-28 |
1.5224 |
1.5224 |
| 17 |
2026-09-24 |
1.5865 |
1.5865 |
| 18 |
2026-09-23 |
1.6252 |
1.6252 |
| 19 |
2026-09-22 |
1.6205 |
1.6205 |
| 20 |
2026-09-21 |
1.6157 |
1.6157 |
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