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 |
2026-06-12 |
1.3074 |
1.3074 |
| 2 |
2026-06-11 |
1.2877 |
1.2877 |
| 3 |
2026-06-10 |
1.2943 |
1.2943 |
| 4 |
2026-06-09 |
1.3068 |
1.3068 |
| 5 |
2026-06-08 |
1.2911 |
1.2911 |
| 6 |
2026-06-05 |
1.3151 |
1.3151 |
| 7 |
2026-06-04 |
1.3376 |
1.3376 |
| 8 |
2026-06-03 |
1.3488 |
1.3488 |
| 9 |
2026-06-02 |
1.3440 |
1.3440 |
| 10 |
2026-06-01 |
1.3236 |
1.3236 |
| 11 |
2026-05-29 |
1.3376 |
1.3376 |
| 12 |
2026-05-28 |
1.3379 |
1.3379 |
| 13 |
2026-05-27 |
1.3331 |
1.3331 |
| 14 |
2026-05-26 |
1.3363 |
1.3363 |
| 15 |
2026-05-25 |
1.3330 |
1.3330 |
| 16 |
2026-05-22 |
1.3161 |
1.3161 |
| 17 |
2026-05-21 |
1.3027 |
1.3027 |
| 18 |
2026-05-20 |
1.3176 |
1.3176 |
| 19 |
2026-05-19 |
1.3198 |
1.3198 |
| 20 |
2026-05-18 |
1.3204 |
1.3204 |
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