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 |
2025-05-30 |
0.8745 |
0.8745 |
| 2 |
2025-05-29 |
0.8818 |
0.8818 |
| 3 |
2025-05-28 |
0.8686 |
0.8686 |
| 4 |
2025-05-27 |
0.8705 |
0.8705 |
| 5 |
2025-05-26 |
0.8784 |
0.8784 |
| 6 |
2025-05-23 |
0.8771 |
0.8771 |
| 7 |
2025-05-22 |
0.8857 |
0.8857 |
| 8 |
2025-05-21 |
0.8898 |
0.8898 |
| 9 |
2025-05-20 |
0.8916 |
0.8916 |
| 10 |
2025-05-19 |
0.8896 |
0.8896 |
| 11 |
2025-05-16 |
0.8895 |
0.8895 |
| 12 |
2025-05-15 |
0.8941 |
0.8941 |
| 13 |
2025-05-14 |
0.9050 |
0.9050 |
| 14 |
2025-05-13 |
0.9016 |
0.9016 |
| 15 |
2025-05-12 |
0.9030 |
0.9030 |
| 16 |
2025-05-09 |
0.8988 |
0.8988 |
| 17 |
2025-05-08 |
0.9158 |
0.9158 |
| 18 |
2025-05-07 |
0.9190 |
0.9190 |
| 19 |
2025-05-06 |
0.9159 |
0.9159 |
| 20 |
2025-04-30 |
0.9040 |
0.9040 |
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