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 |
2025-09-03 |
1.1515 |
1.1515 |
| 2 |
2025-09-02 |
1.1699 |
1.1699 |
| 3 |
2025-09-01 |
1.1940 |
1.1940 |
| 4 |
2025-08-29 |
1.1811 |
1.1811 |
| 5 |
2025-08-28 |
1.2005 |
1.2005 |
| 6 |
2025-08-27 |
1.1237 |
1.1237 |
| 7 |
2025-08-26 |
1.1222 |
1.1222 |
| 8 |
2025-08-25 |
1.1363 |
1.1363 |
| 9 |
2025-08-22 |
1.1031 |
1.1031 |
| 10 |
2025-08-21 |
1.0204 |
1.0204 |
| 11 |
2025-08-20 |
1.0195 |
1.0195 |
| 12 |
2025-08-19 |
0.9894 |
0.9894 |
| 13 |
2025-08-18 |
0.9999 |
0.9999 |
| 14 |
2025-08-15 |
0.9802 |
0.9802 |
| 15 |
2025-08-14 |
0.9671 |
0.9671 |
| 16 |
2025-08-13 |
0.9604 |
0.9604 |
| 17 |
2025-08-12 |
0.9537 |
0.9537 |
| 18 |
2025-08-11 |
0.9367 |
0.9367 |
| 19 |
2025-08-08 |
0.9317 |
0.9317 |
| 20 |
2025-08-07 |
0.9438 |
0.9438 |
微信公众号
证券之星APP
基本资料
