中银证券创业板ETF联接A(026772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8420 |
0.8420 |
| 2 |
2026-10-22 |
0.8106 |
0.8106 |
| 3 |
2026-10-21 |
0.8451 |
0.8451 |
| 4 |
2026-10-20 |
0.8581 |
0.8581 |
| 5 |
2026-10-19 |
0.8604 |
0.8604 |
| 6 |
2026-10-16 |
0.8680 |
0.8680 |
| 7 |
2026-10-15 |
0.8711 |
0.8711 |
| 8 |
2026-10-14 |
0.8955 |
0.8955 |
| 9 |
2026-10-13 |
0.9221 |
0.9221 |
| 10 |
2026-10-12 |
0.9236 |
0.9236 |
| 11 |
2026-10-09 |
0.9468 |
0.9468 |
| 12 |
2026-10-08 |
0.9447 |
0.9447 |
| 13 |
2026-09-30 |
0.9735 |
0.9735 |
| 14 |
2026-09-29 |
0.9757 |
0.9757 |
| 15 |
2026-09-28 |
0.9748 |
0.9748 |
| 16 |
2026-09-24 |
1.0179 |
1.0179 |
| 17 |
2026-09-23 |
1.0441 |
1.0441 |
| 18 |
2026-09-22 |
1.0501 |
1.0501 |
| 19 |
2026-09-21 |
1.0499 |
1.0499 |
| 20 |
2026-09-18 |
1.0420 |
1.0420 |
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