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 |
2025-06-05 |
0.8941 |
0.8941 |
| 2 |
2025-06-04 |
0.8782 |
0.8782 |
| 3 |
2025-06-03 |
0.8732 |
0.8732 |
| 4 |
2025-05-30 |
0.8703 |
0.8703 |
| 5 |
2025-05-29 |
0.8916 |
0.8916 |
| 6 |
2025-05-28 |
0.8710 |
0.8710 |
| 7 |
2025-05-27 |
0.8725 |
0.8725 |
| 8 |
2025-05-26 |
0.8681 |
0.8681 |
| 9 |
2025-05-23 |
0.8839 |
0.8839 |
| 10 |
2025-05-22 |
0.8851 |
0.8851 |
| 11 |
2025-05-21 |
0.8996 |
0.8996 |
| 12 |
2025-05-20 |
0.8959 |
0.8959 |
| 13 |
2025-05-19 |
0.8857 |
0.8857 |
| 14 |
2025-05-16 |
0.8914 |
0.8914 |
| 15 |
2025-05-15 |
0.8937 |
0.8937 |
| 16 |
2025-05-14 |
0.9078 |
0.9078 |
| 17 |
2025-05-13 |
0.8925 |
0.8925 |
| 18 |
2025-05-12 |
0.9203 |
0.9203 |
| 19 |
2025-05-09 |
0.8796 |
0.8796 |
| 20 |
2025-05-08 |
0.8887 |
0.8887 |
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