兴业上证科创板综合价格ETF联接A(024085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9689 |
0.9689 |
| 2 |
2026-10-22 |
0.9381 |
0.9381 |
| 3 |
2026-10-21 |
0.9670 |
0.9670 |
| 4 |
2026-10-20 |
0.9674 |
0.9674 |
| 5 |
2026-10-19 |
0.9489 |
0.9489 |
| 6 |
2026-10-16 |
0.9564 |
0.9564 |
| 7 |
2026-10-15 |
0.9579 |
0.9579 |
| 8 |
2026-10-14 |
0.9830 |
0.9830 |
| 9 |
2026-10-13 |
1.0102 |
1.0102 |
| 10 |
2026-10-12 |
1.0107 |
1.0107 |
| 11 |
2026-10-09 |
1.0344 |
1.0344 |
| 12 |
2026-10-08 |
1.0376 |
1.0376 |
| 13 |
2026-09-30 |
1.0816 |
1.0816 |
| 14 |
2026-09-29 |
1.0990 |
1.0990 |
| 15 |
2026-09-28 |
1.0923 |
1.0923 |
| 16 |
2026-09-24 |
1.1358 |
1.1358 |
| 17 |
2026-09-23 |
1.1620 |
1.1620 |
| 18 |
2026-09-22 |
1.1590 |
1.1590 |
| 19 |
2026-09-21 |
1.1560 |
1.1560 |
| 20 |
2026-09-18 |
1.1515 |
1.1515 |
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