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 |
2026-03-09 |
1.3564 |
1.3564 |
| 2 |
2026-03-06 |
1.3664 |
1.3664 |
| 3 |
2026-03-05 |
1.3640 |
1.3640 |
| 4 |
2026-03-04 |
1.3386 |
1.3386 |
| 5 |
2026-03-03 |
1.3588 |
1.3588 |
| 6 |
2026-03-02 |
1.3894 |
1.3894 |
| 7 |
2026-02-27 |
1.3915 |
1.3915 |
| 8 |
2026-02-26 |
1.4114 |
1.4114 |
| 9 |
2026-02-25 |
1.4173 |
1.4173 |
| 10 |
2026-02-24 |
1.4000 |
1.4000 |
| 11 |
2026-02-13 |
1.3827 |
1.3827 |
| 12 |
2026-02-12 |
1.4046 |
1.4046 |
| 13 |
2026-02-11 |
1.3866 |
1.3866 |
| 14 |
2026-02-10 |
1.4046 |
1.4046 |
| 15 |
2026-02-09 |
1.4100 |
1.4100 |
| 16 |
2026-02-06 |
1.3699 |
1.3699 |
| 17 |
2026-02-05 |
1.3803 |
1.3803 |
| 18 |
2026-02-04 |
1.4020 |
1.4020 |
| 19 |
2026-02-03 |
1.4082 |
1.4082 |
| 20 |
2026-02-02 |
1.3875 |
1.3875 |
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