兴业上证科创板综合价格ETF联接C(024086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9671 |
0.9671 |
| 2 |
2026-10-22 |
0.9362 |
0.9362 |
| 3 |
2026-10-21 |
0.9651 |
0.9651 |
| 4 |
2026-10-20 |
0.9656 |
0.9656 |
| 5 |
2026-10-19 |
0.9470 |
0.9470 |
| 6 |
2026-10-16 |
0.9545 |
0.9545 |
| 7 |
2026-10-15 |
0.9561 |
0.9561 |
| 8 |
2026-10-14 |
0.9812 |
0.9812 |
| 9 |
2026-10-13 |
1.0083 |
1.0083 |
| 10 |
2026-10-12 |
1.0088 |
1.0088 |
| 11 |
2026-10-09 |
1.0324 |
1.0324 |
| 12 |
2026-10-08 |
1.0357 |
1.0357 |
| 13 |
2026-09-30 |
1.0796 |
1.0796 |
| 14 |
2026-09-29 |
1.0970 |
1.0970 |
| 15 |
2026-09-28 |
1.0903 |
1.0903 |
| 16 |
2026-09-24 |
1.1338 |
1.1338 |
| 17 |
2026-09-23 |
1.1599 |
1.1599 |
| 18 |
2026-09-22 |
1.1570 |
1.1570 |
| 19 |
2026-09-21 |
1.1539 |
1.1539 |
| 20 |
2026-09-18 |
1.1495 |
1.1495 |
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