工银上证科创板综合价格ETF联接A(023725)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-21 |
0.9890 |
0.9890 |
2 |
2025-05-20 |
0.9915 |
0.9915 |
3 |
2025-05-19 |
0.9868 |
0.9868 |
4 |
2025-05-16 |
0.9853 |
0.9853 |
5 |
2025-05-15 |
0.9841 |
0.9841 |
6 |
2025-05-14 |
0.9986 |
0.9986 |
7 |
2025-05-13 |
1.0001 |
1.0001 |
8 |
2025-05-12 |
1.0032 |
1.0032 |
9 |
2025-05-09 |
0.9946 |
0.9946 |
10 |
2025-05-08 |
1.0134 |
1.0134 |
11 |
2025-05-07 |
1.0116 |
1.0116 |
12 |
2025-05-06 |
1.0104 |
1.0104 |
13 |
2025-04-30 |
1.0031 |
1.0031 |
14 |
2025-04-29 |
1.0007 |
1.0007 |
15 |
2025-04-28 |
1.0002 |
1.0002 |
16 |
2025-04-25 |
1.0003 |
1.0003 |
17 |
2025-04-18 |
1.0001 |
1.0001 |
18 |
2025-04-14 |
1.0000 |
1.0000 |