沪深港科技50ETF交银(517950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.9742 |
0.9742 |
| 2 |
2026-10-27 |
0.9495 |
0.9495 |
| 3 |
2026-10-26 |
0.9813 |
0.9813 |
| 4 |
2026-10-23 |
1.0010 |
1.0010 |
| 5 |
2026-10-22 |
0.9743 |
0.9743 |
| 6 |
2026-10-21 |
1.0031 |
1.0031 |
| 7 |
2026-10-20 |
1.0030 |
1.0030 |
| 8 |
2026-10-19 |
1.0002 |
1.0002 |
| 9 |
2026-10-16 |
1.0107 |
1.0107 |
| 10 |
2026-10-15 |
1.0131 |
1.0131 |
| 11 |
2026-10-14 |
1.0244 |
1.0244 |
| 12 |
2026-10-13 |
1.0467 |
1.0467 |
| 13 |
2026-10-12 |
1.0415 |
1.0415 |
| 14 |
2026-10-09 |
1.0606 |
1.0606 |
| 15 |
2026-10-08 |
1.0642 |
1.0642 |
| 16 |
2026-09-30 |
1.1074 |
1.1074 |
| 17 |
2026-09-29 |
1.1181 |
1.1181 |
| 18 |
2026-09-28 |
1.1117 |
1.1117 |
| 19 |
2026-09-24 |
1.1506 |
1.1506 |
| 20 |
2026-09-23 |
1.1764 |
1.1764 |
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