景顺长城创业板50ETF(159682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8227 |
0.8227 |
| 2 |
2025-04-23 |
0.8280 |
0.8280 |
| 3 |
2025-04-22 |
0.8170 |
0.8170 |
| 4 |
2025-04-21 |
0.8195 |
0.8195 |
| 5 |
2025-04-18 |
0.8065 |
0.8065 |
| 6 |
2025-04-17 |
0.8024 |
0.8024 |
| 7 |
2025-04-16 |
0.8017 |
0.8017 |
| 8 |
2025-04-15 |
0.8117 |
0.8117 |
| 9 |
2025-04-14 |
0.8118 |
0.8118 |
| 10 |
2025-04-11 |
0.8093 |
0.8093 |
| 11 |
2025-04-10 |
0.7969 |
0.7969 |
| 12 |
2025-04-09 |
0.7781 |
0.7781 |
| 13 |
2025-04-08 |
0.7732 |
0.7732 |
| 14 |
2025-04-07 |
0.7630 |
0.7630 |
| 15 |
2025-04-03 |
0.8788 |
0.8788 |
| 16 |
2025-04-02 |
0.8981 |
0.8981 |
| 17 |
2025-04-01 |
0.8963 |
0.8963 |
| 18 |
2025-03-31 |
0.8996 |
0.8996 |
| 19 |
2025-03-28 |
0.9107 |
0.9107 |
| 20 |
2025-03-27 |
0.9176 |
0.9176 |
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