景顺长城创业板50ETF联接C(017950)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.9551 |
0.9551 |
2 |
2025-07-31 |
0.9585 |
0.9585 |
3 |
2025-07-30 |
0.9744 |
0.9744 |
4 |
2025-07-29 |
0.9920 |
0.9920 |
5 |
2025-07-28 |
0.9717 |
0.9717 |
6 |
2025-07-25 |
0.9600 |
0.9600 |
7 |
2025-07-24 |
0.9629 |
0.9629 |
8 |
2025-07-23 |
0.9509 |
0.9509 |
9 |
2025-07-22 |
0.9504 |
0.9504 |
10 |
2025-07-21 |
0.9457 |
0.9457 |
11 |
2025-07-18 |
0.9382 |
0.9382 |
12 |
2025-07-17 |
0.9356 |
0.9356 |
13 |
2025-07-16 |
0.9180 |
0.9180 |
14 |
2025-07-15 |
0.9209 |
0.9209 |
15 |
2025-07-14 |
0.9030 |
0.9030 |
16 |
2025-07-11 |
0.9085 |
0.9085 |
17 |
2025-07-10 |
0.9013 |
0.9013 |
18 |
2025-07-09 |
0.8985 |
0.8985 |
19 |
2025-07-08 |
0.8961 |
0.8961 |
20 |
2025-07-07 |
0.8743 |
0.8743 |