交银中证智选沪深港科技50ETF(517950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0408 |
1.0408 |
| 2 |
2026-02-03 |
1.0492 |
1.0492 |
| 3 |
2026-02-02 |
1.0378 |
1.0378 |
| 4 |
2026-01-30 |
1.0759 |
1.0759 |
| 5 |
2026-01-29 |
1.0814 |
1.0814 |
| 6 |
2026-01-28 |
1.0990 |
1.0990 |
| 7 |
2026-01-27 |
1.0961 |
1.0961 |
| 8 |
2026-01-26 |
1.0902 |
1.0902 |
| 9 |
2026-01-23 |
1.1061 |
1.1061 |
| 10 |
2026-01-22 |
1.1097 |
1.1097 |
| 11 |
2026-01-21 |
1.1053 |
1.1053 |
| 12 |
2026-01-20 |
1.0905 |
1.0905 |
| 13 |
2026-01-19 |
1.1064 |
1.1064 |
| 14 |
2026-01-16 |
1.1088 |
1.1088 |
| 15 |
2026-01-15 |
1.1033 |
1.1033 |
| 16 |
2026-01-14 |
1.0946 |
1.0946 |
| 17 |
2026-01-13 |
1.0874 |
1.0874 |
| 18 |
2026-01-12 |
1.1038 |
1.1038 |
| 19 |
2026-01-09 |
1.0835 |
1.0835 |
| 20 |
2026-01-08 |
1.0755 |
1.0755 |
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