景顺长城上证科创板综合价格ETF联接C(023724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0010 |
1.0010 |
| 2 |
2025-05-29 |
1.0100 |
1.0100 |
| 3 |
2025-05-28 |
0.9893 |
0.9893 |
| 4 |
2025-05-27 |
0.9931 |
0.9931 |
| 5 |
2025-05-26 |
0.9981 |
0.9981 |
| 6 |
2025-05-23 |
0.9945 |
0.9945 |
| 7 |
2025-05-22 |
1.0047 |
1.0047 |
| 8 |
2025-05-21 |
1.0104 |
1.0104 |
| 9 |
2025-05-20 |
1.0129 |
1.0129 |
| 10 |
2025-05-19 |
1.0081 |
1.0081 |
| 11 |
2025-05-16 |
1.0066 |
1.0066 |
| 12 |
2025-05-15 |
1.0055 |
1.0055 |
| 13 |
2025-05-14 |
1.0202 |
1.0202 |
| 14 |
2025-05-13 |
1.0219 |
1.0219 |
| 15 |
2025-05-12 |
1.0253 |
1.0253 |
| 16 |
2025-05-09 |
1.0164 |
1.0164 |
| 17 |
2025-05-08 |
1.0359 |
1.0359 |
| 18 |
2025-05-07 |
1.0340 |
1.0340 |
| 19 |
2025-05-06 |
1.0323 |
1.0323 |
| 20 |
2025-04-30 |
1.0139 |
1.0139 |
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