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 |
2025-09-04 |
1.1674 |
1.1674 |
| 2 |
2025-09-03 |
1.2235 |
1.2235 |
| 3 |
2025-09-02 |
1.2066 |
1.2066 |
| 4 |
2025-09-01 |
1.2378 |
1.2378 |
| 5 |
2025-08-29 |
1.2103 |
1.2103 |
| 6 |
2025-08-28 |
1.1788 |
1.1788 |
| 7 |
2025-08-27 |
1.1322 |
1.1322 |
| 8 |
2025-08-26 |
1.1367 |
1.1367 |
| 9 |
2025-08-25 |
1.1458 |
1.1458 |
| 10 |
2025-08-22 |
1.1127 |
1.1127 |
| 11 |
2025-08-21 |
1.0763 |
1.0763 |
| 12 |
2025-08-20 |
1.0820 |
1.0820 |
| 13 |
2025-08-19 |
1.0802 |
1.0802 |
| 14 |
2025-08-18 |
1.0797 |
1.0797 |
| 15 |
2025-08-15 |
1.0490 |
1.0490 |
| 16 |
2025-08-14 |
1.0217 |
1.0217 |
| 17 |
2025-08-13 |
1.0309 |
1.0309 |
| 18 |
2025-08-12 |
0.9922 |
0.9922 |
| 19 |
2025-08-11 |
0.9781 |
0.9781 |
| 20 |
2025-08-08 |
0.9591 |
0.9591 |
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