国联安上证科创50ETF联接C(013894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8968 |
0.8968 |
| 2 |
2025-04-28 |
0.8959 |
0.8959 |
| 3 |
2025-04-25 |
0.8975 |
0.8975 |
| 4 |
2025-04-24 |
0.8963 |
0.8963 |
| 5 |
2025-04-23 |
0.9043 |
0.9043 |
| 6 |
2025-04-22 |
0.9072 |
0.9072 |
| 7 |
2025-04-21 |
0.9100 |
0.9100 |
| 8 |
2025-04-18 |
0.9008 |
0.9008 |
| 9 |
2025-04-17 |
0.9078 |
0.9078 |
| 10 |
2025-04-16 |
0.9060 |
0.9060 |
| 11 |
2025-04-15 |
0.8992 |
0.8992 |
| 12 |
2025-04-14 |
0.9059 |
0.9059 |
| 13 |
2025-04-11 |
0.9038 |
0.9038 |
| 14 |
2025-04-10 |
0.8865 |
0.8865 |
| 15 |
2025-04-09 |
0.8774 |
0.8774 |
| 16 |
2025-04-08 |
0.8432 |
0.8432 |
| 17 |
2025-04-07 |
0.8295 |
0.8295 |
| 18 |
2025-04-03 |
0.9088 |
0.9088 |
| 19 |
2025-04-02 |
0.9127 |
0.9127 |
| 20 |
2025-04-01 |
0.9140 |
0.9140 |
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