大成创业板50ETF联接E(024922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2624 |
1.2624 |
| 2 |
2026-06-11 |
1.2565 |
1.2565 |
| 3 |
2026-06-10 |
1.2750 |
1.2750 |
| 4 |
2026-06-09 |
1.3111 |
1.3111 |
| 5 |
2026-06-08 |
1.2626 |
1.2626 |
| 6 |
2026-06-05 |
1.3073 |
1.3073 |
| 7 |
2026-06-04 |
1.3538 |
1.3538 |
| 8 |
2026-06-03 |
1.3671 |
1.3671 |
| 9 |
2026-06-02 |
1.3425 |
1.3425 |
| 10 |
2026-06-01 |
1.3055 |
1.3055 |
| 11 |
2026-05-29 |
1.3345 |
1.3345 |
| 12 |
2026-05-28 |
1.3593 |
1.3593 |
| 13 |
2026-05-27 |
1.3308 |
1.3308 |
| 14 |
2026-05-26 |
1.3255 |
1.3255 |
| 15 |
2026-05-25 |
1.3157 |
1.3157 |
| 16 |
2026-05-22 |
1.2896 |
1.2896 |
| 17 |
2026-05-21 |
1.2540 |
1.2540 |
| 18 |
2026-05-20 |
1.2803 |
1.2803 |
| 19 |
2026-05-19 |
1.2761 |
1.2761 |
| 20 |
2026-05-18 |
1.2826 |
1.2826 |
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