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 |
2026-07-21 |
1.5847 |
1.5847 |
| 2 |
2026-07-20 |
1.4850 |
1.4850 |
| 3 |
2026-07-17 |
1.4718 |
1.4718 |
| 4 |
2026-07-16 |
1.5813 |
1.5813 |
| 5 |
2026-07-15 |
1.6258 |
1.6258 |
| 6 |
2026-07-14 |
1.6465 |
1.6465 |
| 7 |
2026-07-13 |
1.5914 |
1.5914 |
| 8 |
2026-07-10 |
1.6341 |
1.6341 |
| 9 |
2026-07-09 |
1.7116 |
1.7116 |
| 10 |
2026-07-08 |
1.6376 |
1.6376 |
| 11 |
2026-07-07 |
1.6625 |
1.6625 |
| 12 |
2026-07-06 |
1.6749 |
1.6749 |
| 13 |
2026-07-03 |
1.7052 |
1.7052 |
| 14 |
2026-07-02 |
1.7048 |
1.7048 |
| 15 |
2026-07-01 |
1.8074 |
1.8074 |
| 16 |
2026-06-30 |
1.8506 |
1.8506 |
| 17 |
2026-06-29 |
1.7951 |
1.7951 |
| 18 |
2026-06-26 |
1.7920 |
1.7920 |
| 19 |
2026-06-25 |
1.8728 |
1.8728 |
| 20 |
2026-06-24 |
1.8189 |
1.8189 |
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