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 |
2025-07-04 |
1.0193 |
1.0193 |
| 2 |
2025-07-03 |
1.0226 |
1.0226 |
| 3 |
2025-07-02 |
1.0156 |
1.0156 |
| 4 |
2025-07-01 |
1.0309 |
1.0309 |
| 5 |
2025-06-30 |
1.0320 |
1.0320 |
| 6 |
2025-06-27 |
1.0156 |
1.0156 |
| 7 |
2025-06-26 |
1.0141 |
1.0141 |
| 8 |
2025-06-25 |
1.0231 |
1.0231 |
| 9 |
2025-06-24 |
1.0079 |
1.0079 |
| 10 |
2025-06-23 |
0.9885 |
0.9885 |
| 11 |
2025-06-20 |
0.9782 |
0.9782 |
| 12 |
2025-06-19 |
0.9845 |
0.9845 |
| 13 |
2025-06-18 |
0.9931 |
0.9931 |
| 14 |
2025-06-17 |
0.9869 |
0.9869 |
| 15 |
2025-06-16 |
0.9953 |
0.9953 |
| 16 |
2025-06-13 |
0.9923 |
0.9923 |
| 17 |
2025-06-12 |
1.0014 |
1.0014 |
| 18 |
2025-06-11 |
0.9999 |
0.9999 |
| 19 |
2025-06-10 |
1.0003 |
1.0003 |
| 20 |
2025-06-09 |
1.0135 |
1.0135 |
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