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 |
2025-07-18 |
1.1488 |
1.1488 |
| 2 |
2025-07-17 |
1.1382 |
1.1382 |
| 3 |
2025-07-16 |
1.1304 |
1.1304 |
| 4 |
2025-07-15 |
1.1340 |
1.1340 |
| 5 |
2025-07-14 |
1.1366 |
1.1366 |
| 6 |
2025-07-11 |
1.1381 |
1.1381 |
| 7 |
2025-07-10 |
1.1323 |
1.1323 |
| 8 |
2025-07-09 |
1.1255 |
1.1255 |
| 9 |
2025-07-08 |
1.1253 |
1.1253 |
| 10 |
2025-07-07 |
1.1192 |
1.1192 |
| 11 |
2025-07-04 |
1.1261 |
1.1261 |
| 12 |
2025-07-03 |
1.1220 |
1.1220 |
| 13 |
2025-07-02 |
1.1147 |
1.1147 |
| 14 |
2025-07-01 |
1.1137 |
1.1137 |
| 15 |
2025-06-30 |
1.1131 |
1.1131 |
| 16 |
2025-06-27 |
1.1086 |
1.1086 |
| 17 |
2025-06-26 |
1.1152 |
1.1152 |
| 18 |
2025-06-25 |
1.1195 |
1.1195 |
| 19 |
2025-06-24 |
1.1047 |
1.1047 |
| 20 |
2025-06-23 |
1.0912 |
1.0912 |
微信公众号
证券之星APP
基本资料
