中银上证科创板50ETF联接A(022728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0381 |
1.0381 |
| 2 |
2025-04-22 |
1.0413 |
1.0413 |
| 3 |
2025-04-21 |
1.0442 |
1.0442 |
| 4 |
2025-04-18 |
1.0343 |
1.0343 |
| 5 |
2025-04-17 |
1.0421 |
1.0421 |
| 6 |
2025-04-16 |
1.0399 |
1.0399 |
| 7 |
2025-04-15 |
1.0323 |
1.0323 |
| 8 |
2025-04-14 |
1.0403 |
1.0403 |
| 9 |
2025-04-11 |
1.0378 |
1.0378 |
| 10 |
2025-04-10 |
1.0185 |
1.0185 |
| 11 |
2025-04-09 |
1.0084 |
1.0084 |
| 12 |
2025-04-08 |
0.9703 |
0.9703 |
| 13 |
2025-04-07 |
0.9553 |
0.9553 |
| 14 |
2025-04-03 |
1.0432 |
1.0432 |
| 15 |
2025-04-02 |
1.0476 |
1.0476 |
| 16 |
2025-04-01 |
1.0492 |
1.0492 |
| 17 |
2025-03-31 |
1.0476 |
1.0476 |
| 18 |
2025-03-28 |
1.0543 |
1.0543 |
| 19 |
2025-03-27 |
1.0649 |
1.0649 |
| 20 |
2025-03-26 |
1.0539 |
1.0539 |
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