大成中证A50ETF联接E(021359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1432 |
1.1432 |
| 2 |
2025-07-31 |
1.1498 |
1.1498 |
| 3 |
2025-07-30 |
1.1753 |
1.1753 |
| 4 |
2025-07-29 |
1.1767 |
1.1767 |
| 5 |
2025-07-28 |
1.1739 |
1.1739 |
| 6 |
2025-07-25 |
1.1706 |
1.1706 |
| 7 |
2025-07-24 |
1.1791 |
1.1791 |
| 8 |
2025-07-23 |
1.1707 |
1.1707 |
| 9 |
2025-07-22 |
1.1699 |
1.1699 |
| 10 |
2025-07-21 |
1.1584 |
1.1584 |
| 11 |
2025-07-18 |
1.1488 |
1.1488 |
| 12 |
2025-07-17 |
1.1382 |
1.1382 |
| 13 |
2025-07-16 |
1.1304 |
1.1304 |
| 14 |
2025-07-15 |
1.1340 |
1.1340 |
| 15 |
2025-07-14 |
1.1366 |
1.1366 |
| 16 |
2025-07-11 |
1.1381 |
1.1381 |
| 17 |
2025-07-10 |
1.1323 |
1.1323 |
| 18 |
2025-07-09 |
1.1255 |
1.1255 |
| 19 |
2025-07-08 |
1.1253 |
1.1253 |
| 20 |
2025-07-07 |
1.1192 |
1.1192 |
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