大成恒生科技ETF发起式联接C(012980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7388 |
0.7388 |
| 2 |
2026-06-11 |
0.7316 |
0.7316 |
| 3 |
2026-06-10 |
0.7414 |
0.7414 |
| 4 |
2026-06-09 |
0.7485 |
0.7485 |
| 5 |
2026-06-08 |
0.7468 |
0.7468 |
| 6 |
2026-06-05 |
0.7669 |
0.7669 |
| 7 |
2026-06-04 |
0.7807 |
0.7807 |
| 8 |
2026-06-03 |
0.7925 |
0.7925 |
| 9 |
2026-06-02 |
0.8142 |
0.8142 |
| 10 |
2026-06-01 |
0.7788 |
0.7788 |
| 11 |
2026-05-29 |
0.7670 |
0.7670 |
| 12 |
2026-05-28 |
0.7684 |
0.7684 |
| 13 |
2026-05-27 |
0.7716 |
0.7716 |
| 14 |
2026-05-26 |
0.7776 |
0.7776 |
| 15 |
2026-05-25 |
0.7665 |
0.7665 |
| 16 |
2026-05-22 |
0.7669 |
0.7669 |
| 17 |
2026-05-21 |
0.7521 |
0.7521 |
| 18 |
2026-05-20 |
0.7681 |
0.7681 |
| 19 |
2026-05-19 |
0.7658 |
0.7658 |
| 20 |
2026-05-18 |
0.7646 |
0.7646 |
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