大成恒生科技ETF发起式联接C(012980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8178 |
0.8178 |
| 2 |
2026-02-26 |
0.8141 |
0.8141 |
| 3 |
2026-02-25 |
0.8376 |
0.8376 |
| 4 |
2026-02-24 |
0.8402 |
0.8402 |
| 5 |
2026-02-13 |
0.8541 |
0.8541 |
| 6 |
2026-02-12 |
0.8623 |
0.8623 |
| 7 |
2026-02-11 |
0.8758 |
0.8758 |
| 8 |
2026-02-10 |
0.8691 |
0.8691 |
| 9 |
2026-02-09 |
0.8649 |
0.8649 |
| 10 |
2026-02-06 |
0.8551 |
0.8551 |
| 11 |
2026-02-05 |
0.8637 |
0.8637 |
| 12 |
2026-02-04 |
0.8571 |
0.8571 |
| 13 |
2026-02-03 |
0.8733 |
0.8733 |
| 14 |
2026-02-02 |
0.8835 |
0.8835 |
| 15 |
2026-01-30 |
0.9130 |
0.9130 |
| 16 |
2026-01-29 |
0.9333 |
0.9333 |
| 17 |
2026-01-28 |
0.9424 |
0.9424 |
| 18 |
2026-01-27 |
0.9217 |
0.9217 |
| 19 |
2026-01-26 |
0.9176 |
0.9176 |
| 20 |
2026-01-23 |
0.9292 |
0.9292 |
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