中银证券创业板ETF联接C(026773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8407 |
0.8407 |
| 2 |
2026-10-22 |
0.8093 |
0.8093 |
| 3 |
2026-10-21 |
0.8438 |
0.8438 |
| 4 |
2026-10-20 |
0.8567 |
0.8567 |
| 5 |
2026-10-19 |
0.8590 |
0.8590 |
| 6 |
2026-10-16 |
0.8667 |
0.8667 |
| 7 |
2026-10-15 |
0.8698 |
0.8698 |
| 8 |
2026-10-14 |
0.8942 |
0.8942 |
| 9 |
2026-10-13 |
0.9207 |
0.9207 |
| 10 |
2026-10-12 |
0.9223 |
0.9223 |
| 11 |
2026-10-09 |
0.9454 |
0.9454 |
| 12 |
2026-10-08 |
0.9434 |
0.9434 |
| 13 |
2026-09-30 |
0.9722 |
0.9722 |
| 14 |
2026-09-29 |
0.9743 |
0.9743 |
| 15 |
2026-09-28 |
0.9734 |
0.9734 |
| 16 |
2026-09-24 |
1.0165 |
1.0165 |
| 17 |
2026-09-23 |
1.0427 |
1.0427 |
| 18 |
2026-09-22 |
1.0486 |
1.0486 |
| 19 |
2026-09-21 |
1.0485 |
1.0485 |
| 20 |
2026-09-18 |
1.0406 |
1.0406 |
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基本资料
