大成恒生科技ETF发起式联接A(012979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8528 |
0.8528 |
| 2 |
2025-04-24 |
0.8522 |
0.8522 |
| 3 |
2025-04-23 |
0.8646 |
0.8646 |
| 4 |
2025-04-22 |
0.8394 |
0.8394 |
| 5 |
2025-04-21 |
0.8369 |
0.8369 |
| 6 |
2025-04-18 |
0.8369 |
0.8369 |
| 7 |
2025-04-17 |
0.8377 |
0.8377 |
| 8 |
2025-04-16 |
0.8253 |
0.8253 |
| 9 |
2025-04-15 |
0.8548 |
0.8548 |
| 10 |
2025-04-14 |
0.8615 |
0.8615 |
| 11 |
2025-04-11 |
0.8432 |
0.8432 |
| 12 |
2025-04-10 |
0.8295 |
0.8295 |
| 13 |
2025-04-09 |
0.8073 |
0.8073 |
| 14 |
2025-04-08 |
0.7868 |
0.7868 |
| 15 |
2025-04-07 |
0.7611 |
0.7611 |
| 16 |
2025-04-03 |
0.9005 |
0.9005 |
| 17 |
2025-04-02 |
0.9175 |
0.9175 |
| 18 |
2025-04-01 |
0.9146 |
0.9146 |
| 19 |
2025-03-31 |
0.9144 |
0.9144 |
| 20 |
2025-03-28 |
0.9323 |
0.9323 |
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