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 |
2025-06-16 |
0.9953 |
0.9953 |
| 2 |
2025-06-13 |
0.9923 |
0.9923 |
| 3 |
2025-06-12 |
1.0014 |
1.0014 |
| 4 |
2025-06-11 |
0.9999 |
0.9999 |
| 5 |
2025-06-10 |
1.0003 |
1.0003 |
| 6 |
2025-06-09 |
1.0135 |
1.0135 |
| 7 |
2025-06-06 |
1.0019 |
1.0019 |
| 8 |
2025-06-05 |
1.0031 |
1.0031 |
| 9 |
2025-06-04 |
0.9916 |
0.9916 |
| 10 |
2025-06-03 |
0.9867 |
0.9867 |
| 11 |
2025-05-30 |
0.9797 |
0.9797 |
| 12 |
2025-05-29 |
0.9887 |
0.9887 |
| 13 |
2025-05-28 |
0.9682 |
0.9682 |
| 14 |
2025-05-27 |
0.9719 |
0.9719 |
| 15 |
2025-05-26 |
0.9769 |
0.9769 |
| 16 |
2025-05-23 |
0.9733 |
0.9733 |
| 17 |
2025-05-22 |
0.9833 |
0.9833 |
| 18 |
2025-05-21 |
0.9890 |
0.9890 |
| 19 |
2025-05-20 |
0.9915 |
0.9915 |
| 20 |
2025-05-19 |
0.9868 |
0.9868 |
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