景顺长城中证全指证券公司ETF联接A(028571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.9403 |
0.9403 |
| 2 |
2026-11-06 |
0.9444 |
0.9444 |
| 3 |
2026-11-05 |
0.9538 |
0.9538 |
| 4 |
2026-11-04 |
0.9555 |
0.9555 |
| 5 |
2026-11-03 |
0.9515 |
0.9515 |
| 6 |
2026-11-02 |
0.9413 |
0.9413 |
| 7 |
2026-10-30 |
0.9030 |
0.9030 |
| 8 |
2026-10-29 |
0.9135 |
0.9135 |
| 9 |
2026-10-28 |
0.9279 |
0.9279 |
| 10 |
2026-10-27 |
0.9357 |
0.9357 |
| 11 |
2026-10-26 |
0.9545 |
0.9545 |
| 12 |
2026-10-23 |
0.9467 |
0.9467 |
| 13 |
2026-10-22 |
0.9336 |
0.9336 |
| 14 |
2026-10-21 |
0.9388 |
0.9388 |
| 15 |
2026-10-20 |
0.9481 |
0.9481 |
| 16 |
2026-10-19 |
0.9627 |
0.9627 |
| 17 |
2026-10-16 |
0.9622 |
0.9622 |
| 18 |
2026-10-15 |
0.9681 |
0.9681 |
| 19 |
2026-10-14 |
0.9643 |
0.9643 |
| 20 |
2026-10-13 |
0.9659 |
0.9659 |
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