工银上证科创板综合价格ETF联接C(023726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0616 |
1.0616 |
| 2 |
2025-07-17 |
1.0575 |
1.0575 |
| 3 |
2025-07-16 |
1.0420 |
1.0420 |
| 4 |
2025-07-15 |
1.0365 |
1.0365 |
| 5 |
2025-07-14 |
1.0333 |
1.0333 |
| 6 |
2025-07-11 |
1.0313 |
1.0313 |
| 7 |
2025-07-10 |
1.0190 |
1.0190 |
| 8 |
2025-07-09 |
1.0217 |
1.0217 |
| 9 |
2025-07-08 |
1.0281 |
1.0281 |
| 10 |
2025-07-07 |
1.0149 |
1.0149 |
| 11 |
2025-07-04 |
1.0187 |
1.0187 |
| 12 |
2025-07-03 |
1.0220 |
1.0220 |
| 13 |
2025-07-02 |
1.0150 |
1.0150 |
| 14 |
2025-07-01 |
1.0303 |
1.0303 |
| 15 |
2025-06-30 |
1.0315 |
1.0315 |
| 16 |
2025-06-27 |
1.0150 |
1.0150 |
| 17 |
2025-06-26 |
1.0135 |
1.0135 |
| 18 |
2025-06-25 |
1.0226 |
1.0226 |
| 19 |
2025-06-24 |
1.0074 |
1.0074 |
| 20 |
2025-06-23 |
0.9880 |
0.9880 |
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