景顺长城创业板50ETF联接C(017950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4067 |
1.4067 |
| 2 |
2026-04-07 |
1.3287 |
1.3287 |
| 3 |
2026-04-03 |
1.3255 |
1.3255 |
| 4 |
2026-04-02 |
1.3334 |
1.3334 |
| 5 |
2026-04-01 |
1.3641 |
1.3641 |
| 6 |
2026-03-31 |
1.3380 |
1.3380 |
| 7 |
2026-03-30 |
1.3743 |
1.3743 |
| 8 |
2026-03-27 |
1.3838 |
1.3838 |
| 9 |
2026-03-26 |
1.3785 |
1.3785 |
| 10 |
2026-03-25 |
1.3954 |
1.3954 |
| 11 |
2026-03-24 |
1.3699 |
1.3699 |
| 12 |
2026-03-23 |
1.3670 |
1.3670 |
| 13 |
2026-03-20 |
1.4147 |
1.4147 |
| 14 |
2026-03-19 |
1.3932 |
1.3932 |
| 15 |
2026-03-18 |
1.4038 |
1.4038 |
| 16 |
2026-03-17 |
1.3746 |
1.3746 |
| 17 |
2026-03-16 |
1.4070 |
1.4070 |
| 18 |
2026-03-13 |
1.3862 |
1.3862 |
| 19 |
2026-03-12 |
1.3886 |
1.3886 |
| 20 |
2026-03-11 |
1.4043 |
1.4043 |
微信公众号
证券之星APP
基本资料
