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 |
2026-07-31 |
0.7537 |
0.7537 |
| 2 |
2026-07-30 |
0.7500 |
0.7500 |
| 3 |
2026-07-29 |
0.7590 |
0.7590 |
| 4 |
2026-07-28 |
0.7397 |
0.7397 |
| 5 |
2026-07-27 |
0.7351 |
0.7351 |
| 6 |
2026-07-24 |
0.7248 |
0.7248 |
| 7 |
2026-07-23 |
0.7348 |
0.7348 |
| 8 |
2026-07-22 |
0.7305 |
0.7305 |
| 9 |
2026-07-21 |
0.7523 |
0.7523 |
| 10 |
2026-07-20 |
0.7433 |
0.7433 |
| 11 |
2026-07-17 |
0.7237 |
0.7237 |
| 12 |
2026-07-16 |
0.7553 |
0.7553 |
| 13 |
2026-07-15 |
0.7415 |
0.7415 |
| 14 |
2026-07-14 |
0.7333 |
0.7333 |
| 15 |
2026-07-13 |
0.7324 |
0.7324 |
| 16 |
2026-07-10 |
0.7397 |
0.7397 |
| 17 |
2026-07-09 |
0.7415 |
0.7415 |
| 18 |
2026-07-08 |
0.7413 |
0.7413 |
| 19 |
2026-07-07 |
0.7079 |
0.7079 |
| 20 |
2026-07-06 |
0.7130 |
0.7130 |
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