大成MSCI价值100ETF联接C(007783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-08 |
1.2618 |
1.2618 |
| 2 |
2023-05-05 |
1.2476 |
1.2476 |
| 3 |
2023-05-04 |
1.2558 |
1.2558 |
| 4 |
2023-04-28 |
1.2482 |
1.2482 |
| 5 |
2023-04-27 |
1.2353 |
1.2353 |
| 6 |
2023-04-26 |
1.2279 |
1.2279 |
| 7 |
2023-04-25 |
1.2324 |
1.2324 |
| 8 |
2023-04-24 |
1.2341 |
1.2341 |
| 9 |
2023-04-21 |
1.2421 |
1.2421 |
| 10 |
2023-04-20 |
1.2618 |
1.2618 |
| 11 |
2023-04-19 |
1.2610 |
1.2610 |
| 12 |
2023-04-18 |
1.2705 |
1.2705 |
| 13 |
2023-04-17 |
1.2688 |
1.2688 |
| 14 |
2023-04-14 |
1.2533 |
1.2533 |
| 15 |
2023-04-13 |
1.2522 |
1.2522 |
| 16 |
2023-04-12 |
1.2591 |
1.2591 |
| 17 |
2023-04-11 |
1.2565 |
1.2565 |
| 18 |
2023-04-10 |
1.2587 |
1.2587 |
| 19 |
2023-04-07 |
1.2627 |
1.2627 |
| 20 |
2023-04-06 |
1.2567 |
1.2567 |
微信公众号
证券之星APP
基本资料
