中银上证科创板50ETF(588720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3880 |
1.3880 |
| 2 |
2026-03-03 |
1.3958 |
1.3958 |
| 3 |
2026-03-02 |
1.4724 |
1.4724 |
| 4 |
2026-02-27 |
1.4956 |
1.4956 |
| 5 |
2026-02-26 |
1.4926 |
1.4926 |
| 6 |
2026-02-25 |
1.4794 |
1.4794 |
| 7 |
2026-02-24 |
1.4715 |
1.4715 |
| 8 |
2026-02-13 |
1.4778 |
1.4778 |
| 9 |
2026-02-12 |
1.4883 |
1.4883 |
| 10 |
2026-02-11 |
1.4618 |
1.4618 |
| 11 |
2026-02-10 |
1.4780 |
1.4780 |
| 12 |
2026-02-09 |
1.4645 |
1.4645 |
| 13 |
2026-02-06 |
1.4285 |
1.4285 |
| 14 |
2026-02-05 |
1.4383 |
1.4383 |
| 15 |
2026-02-04 |
1.4595 |
1.4595 |
| 16 |
2026-02-03 |
1.4772 |
1.4772 |
| 17 |
2026-02-02 |
1.4578 |
1.4578 |
| 18 |
2026-01-30 |
1.5162 |
1.5162 |
| 19 |
2026-01-29 |
1.5150 |
1.5150 |
| 20 |
2026-01-28 |
1.5617 |
1.5617 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
