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 |
2026-06-08 |
1.1591 |
1.1591 |
| 2 |
2026-06-05 |
1.1959 |
1.1959 |
| 3 |
2026-06-04 |
1.2225 |
1.2225 |
| 4 |
2026-06-03 |
1.2147 |
1.2147 |
| 5 |
2026-06-02 |
1.1918 |
1.1918 |
| 6 |
2026-06-01 |
1.1775 |
1.1775 |
| 7 |
2026-05-29 |
1.2181 |
1.2181 |
| 8 |
2026-05-28 |
1.2722 |
1.2722 |
| 9 |
2026-05-27 |
1.2525 |
1.2525 |
| 10 |
2026-05-26 |
1.2814 |
1.2814 |
| 11 |
2026-05-25 |
1.2991 |
1.2991 |
| 12 |
2026-05-22 |
1.2594 |
1.2594 |
| 13 |
2026-05-21 |
1.2349 |
1.2349 |
| 14 |
2026-05-20 |
1.2865 |
1.2865 |
| 15 |
2026-05-19 |
1.2603 |
1.2603 |
| 16 |
2026-05-18 |
1.2311 |
1.2311 |
| 17 |
2026-05-15 |
1.2203 |
1.2203 |
| 18 |
2026-05-14 |
1.2340 |
1.2340 |
| 19 |
2026-05-13 |
1.2607 |
1.2607 |
| 20 |
2026-05-12 |
1.2399 |
1.2399 |
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