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 |
2025-09-04 |
1.2114 |
1.2114 |
| 2 |
2025-09-03 |
1.2319 |
1.2319 |
| 3 |
2025-09-02 |
1.2388 |
1.2388 |
| 4 |
2025-09-01 |
1.2405 |
1.2405 |
| 5 |
2025-08-29 |
1.2391 |
1.2391 |
| 6 |
2025-08-28 |
1.2193 |
1.2193 |
| 7 |
2025-08-27 |
1.2081 |
1.2081 |
| 8 |
2025-08-26 |
1.2275 |
1.2275 |
| 9 |
2025-08-25 |
1.2292 |
1.2292 |
| 10 |
2025-08-22 |
1.2092 |
1.2092 |
| 11 |
2025-08-21 |
1.1886 |
1.1886 |
| 12 |
2025-08-20 |
1.1800 |
1.1800 |
| 13 |
2025-08-19 |
1.1665 |
1.1665 |
| 14 |
2025-08-18 |
1.1773 |
1.1773 |
| 15 |
2025-08-15 |
1.1711 |
1.1711 |
| 16 |
2025-08-14 |
1.1676 |
1.1676 |
| 17 |
2025-08-13 |
1.1631 |
1.1631 |
| 18 |
2025-08-12 |
1.1550 |
1.1550 |
| 19 |
2025-08-11 |
1.1546 |
1.1546 |
| 20 |
2025-08-08 |
1.1502 |
1.1502 |
微信公众号
证券之星APP
基本资料
