景顺长城中证全指证券公司ETF联接C(028572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.9400 |
0.9400 |
| 2 |
2026-11-06 |
0.9441 |
0.9441 |
| 3 |
2026-11-05 |
0.9535 |
0.9535 |
| 4 |
2026-11-04 |
0.9552 |
0.9552 |
| 5 |
2026-11-03 |
0.9512 |
0.9512 |
| 6 |
2026-11-02 |
0.9410 |
0.9410 |
| 7 |
2026-10-30 |
0.9027 |
0.9027 |
| 8 |
2026-10-29 |
0.9132 |
0.9132 |
| 9 |
2026-10-28 |
0.9276 |
0.9276 |
| 10 |
2026-10-27 |
0.9355 |
0.9355 |
| 11 |
2026-10-26 |
0.9543 |
0.9543 |
| 12 |
2026-10-23 |
0.9464 |
0.9464 |
| 13 |
2026-10-22 |
0.9334 |
0.9334 |
| 14 |
2026-10-21 |
0.9386 |
0.9386 |
| 15 |
2026-10-20 |
0.9479 |
0.9479 |
| 16 |
2026-10-19 |
0.9625 |
0.9625 |
| 17 |
2026-10-16 |
0.9620 |
0.9620 |
| 18 |
2026-10-15 |
0.9679 |
0.9679 |
| 19 |
2026-10-14 |
0.9641 |
0.9641 |
| 20 |
2026-10-13 |
0.9657 |
0.9657 |
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基本资料
