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 |
2026-11-02 |
0.5967 |
0.5967 |
| 2 |
2026-10-30 |
0.5845 |
0.5845 |
| 3 |
2026-10-29 |
0.5832 |
0.5832 |
| 4 |
2026-10-28 |
0.5992 |
0.5992 |
| 5 |
2026-10-27 |
0.5912 |
0.5912 |
| 6 |
2026-10-26 |
0.6004 |
0.6004 |
| 7 |
2026-10-23 |
0.6032 |
0.6032 |
| 8 |
2026-10-22 |
0.5917 |
0.5917 |
| 9 |
2026-10-21 |
0.6208 |
0.6208 |
| 10 |
2026-10-20 |
0.6284 |
0.6284 |
| 11 |
2026-10-19 |
0.6379 |
0.6379 |
| 12 |
2026-10-16 |
0.6380 |
0.6380 |
| 13 |
2026-10-15 |
0.6316 |
0.6316 |
| 14 |
2026-10-14 |
0.6484 |
0.6484 |
| 15 |
2026-10-13 |
0.6433 |
0.6433 |
| 16 |
2026-10-12 |
0.6481 |
0.6481 |
| 17 |
2026-10-09 |
0.6516 |
0.6516 |
| 18 |
2026-10-08 |
0.6339 |
0.6339 |
| 19 |
2026-09-30 |
0.6609 |
0.6609 |
| 20 |
2026-09-29 |
0.6608 |
0.6608 |
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