大成中证A50ETF联接A(021212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.1262 |
1.1262 |
| 2 |
2025-07-07 |
1.1200 |
1.1200 |
| 3 |
2025-07-04 |
1.1269 |
1.1269 |
| 4 |
2025-07-03 |
1.1228 |
1.1228 |
| 5 |
2025-07-02 |
1.1155 |
1.1155 |
| 6 |
2025-07-01 |
1.1145 |
1.1145 |
| 7 |
2025-06-30 |
1.1139 |
1.1139 |
| 8 |
2025-06-27 |
1.1094 |
1.1094 |
| 9 |
2025-06-26 |
1.1160 |
1.1160 |
| 10 |
2025-06-25 |
1.1203 |
1.1203 |
| 11 |
2025-06-24 |
1.1055 |
1.1055 |
| 12 |
2025-06-23 |
1.0919 |
1.0919 |
| 13 |
2025-06-20 |
1.0909 |
1.0909 |
| 14 |
2025-06-19 |
1.0879 |
1.0879 |
| 15 |
2025-06-18 |
1.0967 |
1.0967 |
| 16 |
2025-06-17 |
1.0994 |
1.0994 |
| 17 |
2025-06-16 |
1.0997 |
1.0997 |
| 18 |
2025-06-13 |
1.1004 |
1.1004 |
| 19 |
2025-06-12 |
1.1067 |
1.1067 |
| 20 |
2025-06-11 |
1.1078 |
1.1078 |
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