国联安上证科创50ETF联接A(013893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1671 |
1.1671 |
| 2 |
2025-09-02 |
1.1857 |
1.1857 |
| 3 |
2025-09-01 |
1.2102 |
1.2102 |
| 4 |
2025-08-29 |
1.1970 |
1.1970 |
| 5 |
2025-08-28 |
1.2167 |
1.2167 |
| 6 |
2025-08-27 |
1.1389 |
1.1389 |
| 7 |
2025-08-26 |
1.1373 |
1.1373 |
| 8 |
2025-08-25 |
1.1516 |
1.1516 |
| 9 |
2025-08-22 |
1.1178 |
1.1178 |
| 10 |
2025-08-21 |
1.0341 |
1.0341 |
| 11 |
2025-08-20 |
1.0332 |
1.0332 |
| 12 |
2025-08-19 |
1.0026 |
1.0026 |
| 13 |
2025-08-18 |
1.0133 |
1.0133 |
| 14 |
2025-08-15 |
0.9932 |
0.9932 |
| 15 |
2025-08-14 |
0.9800 |
0.9800 |
| 16 |
2025-08-13 |
0.9731 |
0.9731 |
| 17 |
2025-08-12 |
0.9664 |
0.9664 |
| 18 |
2025-08-11 |
0.9492 |
0.9492 |
| 19 |
2025-08-08 |
0.9440 |
0.9440 |
| 20 |
2025-08-07 |
0.9563 |
0.9563 |
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