大成MSCI价值100ETF联接C(007783)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-05-08 |
1.2618 |
1.2618 |
2 |
2023-05-05 |
1.2476 |
1.2476 |
3 |
2023-05-04 |
1.2558 |
1.2558 |
4 |
2023-04-28 |
1.2482 |
1.2482 |
5 |
2023-04-27 |
1.2353 |
1.2353 |
6 |
2023-04-26 |
1.2279 |
1.2279 |
7 |
2023-04-25 |
1.2324 |
1.2324 |
8 |
2023-04-24 |
1.2341 |
1.2341 |
9 |
2023-04-21 |
1.2421 |
1.2421 |
10 |
2023-04-20 |
1.2618 |
1.2618 |
11 |
2023-04-19 |
1.2610 |
1.2610 |
12 |
2023-04-18 |
1.2705 |
1.2705 |
13 |
2023-04-17 |
1.2688 |
1.2688 |
14 |
2023-04-14 |
1.2533 |
1.2533 |
15 |
2023-04-13 |
1.2522 |
1.2522 |
16 |
2023-04-12 |
1.2591 |
1.2591 |
17 |
2023-04-11 |
1.2565 |
1.2565 |
18 |
2023-04-10 |
1.2587 |
1.2587 |
19 |
2023-04-07 |
1.2627 |
1.2627 |
20 |
2023-04-06 |
1.2567 |
1.2567 |