景顺长城创业板50ETF联接A(017949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.4457 |
1.4457 |
| 2 |
2026-09-04 |
1.3967 |
1.3967 |
| 3 |
2026-09-03 |
1.4042 |
1.4042 |
| 4 |
2026-09-02 |
1.4058 |
1.4058 |
| 5 |
2026-09-01 |
1.4402 |
1.4402 |
| 6 |
2026-08-31 |
1.4563 |
1.4563 |
| 7 |
2026-08-28 |
1.4538 |
1.4538 |
| 8 |
2026-08-27 |
1.4739 |
1.4739 |
| 9 |
2026-08-26 |
1.4548 |
1.4548 |
| 10 |
2026-08-25 |
1.4456 |
1.4456 |
| 11 |
2026-08-24 |
1.4626 |
1.4626 |
| 12 |
2026-08-21 |
1.5096 |
1.5096 |
| 13 |
2026-08-20 |
1.4841 |
1.4841 |
| 14 |
2026-08-19 |
1.4779 |
1.4779 |
| 15 |
2026-08-18 |
1.5707 |
1.5707 |
| 16 |
2026-08-17 |
1.5869 |
1.5869 |
| 17 |
2026-08-14 |
1.5401 |
1.5401 |
| 18 |
2026-08-13 |
1.5224 |
1.5224 |
| 19 |
2026-08-12 |
1.5266 |
1.5266 |
| 20 |
2026-08-11 |
1.5023 |
1.5023 |
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