景顺长城创业板50ETF联接A(017949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4992 |
1.4992 |
| 2 |
2026-04-14 |
1.5187 |
1.5187 |
| 3 |
2026-04-13 |
1.4821 |
1.4821 |
| 4 |
2026-04-10 |
1.4677 |
1.4677 |
| 5 |
2026-04-09 |
1.4092 |
1.4092 |
| 6 |
2026-04-08 |
1.4193 |
1.4193 |
| 7 |
2026-04-07 |
1.3406 |
1.3406 |
| 8 |
2026-04-03 |
1.3373 |
1.3373 |
| 9 |
2026-04-02 |
1.3453 |
1.3453 |
| 10 |
2026-04-01 |
1.3762 |
1.3762 |
| 11 |
2026-03-31 |
1.3499 |
1.3499 |
| 12 |
2026-03-30 |
1.3865 |
1.3865 |
| 13 |
2026-03-27 |
1.3961 |
1.3961 |
| 14 |
2026-03-26 |
1.3907 |
1.3907 |
| 15 |
2026-03-25 |
1.4078 |
1.4078 |
| 16 |
2026-03-24 |
1.3820 |
1.3820 |
| 17 |
2026-03-23 |
1.3790 |
1.3790 |
| 18 |
2026-03-20 |
1.4272 |
1.4272 |
| 19 |
2026-03-19 |
1.4054 |
1.4054 |
| 20 |
2026-03-18 |
1.4161 |
1.4161 |
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