大成创业板50ETF联接A(024920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2633 |
1.2633 |
| 2 |
2026-06-11 |
1.2574 |
1.2574 |
| 3 |
2026-06-10 |
1.2759 |
1.2759 |
| 4 |
2026-06-09 |
1.3121 |
1.3121 |
| 5 |
2026-06-08 |
1.2635 |
1.2635 |
| 6 |
2026-06-05 |
1.3082 |
1.3082 |
| 7 |
2026-06-04 |
1.3547 |
1.3547 |
| 8 |
2026-06-03 |
1.3680 |
1.3680 |
| 9 |
2026-06-02 |
1.3434 |
1.3434 |
| 10 |
2026-06-01 |
1.3064 |
1.3064 |
| 11 |
2026-05-29 |
1.3354 |
1.3354 |
| 12 |
2026-05-28 |
1.3602 |
1.3602 |
| 13 |
2026-05-27 |
1.3317 |
1.3317 |
| 14 |
2026-05-26 |
1.3263 |
1.3263 |
| 15 |
2026-05-25 |
1.3166 |
1.3166 |
| 16 |
2026-05-22 |
1.2904 |
1.2904 |
| 17 |
2026-05-21 |
1.2548 |
1.2548 |
| 18 |
2026-05-20 |
1.2812 |
1.2812 |
| 19 |
2026-05-19 |
1.2769 |
1.2769 |
| 20 |
2026-05-18 |
1.2834 |
1.2834 |
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