景顺长城创业板50ETF联接C(017950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3228 |
1.3228 |
| 2 |
2025-11-13 |
1.3609 |
1.3609 |
| 3 |
2025-11-12 |
1.3303 |
1.3303 |
| 4 |
2025-11-11 |
1.3329 |
1.3329 |
| 5 |
2025-11-10 |
1.3533 |
1.3533 |
| 6 |
2025-11-07 |
1.3699 |
1.3699 |
| 7 |
2025-11-06 |
1.3791 |
1.3791 |
| 8 |
2025-11-05 |
1.3543 |
1.3543 |
| 9 |
2025-11-04 |
1.3397 |
1.3397 |
| 10 |
2025-11-03 |
1.3637 |
1.3637 |
| 11 |
2025-10-31 |
1.3592 |
1.3592 |
| 12 |
2025-10-30 |
1.3976 |
1.3976 |
| 13 |
2025-10-29 |
1.4256 |
1.4256 |
| 14 |
2025-10-28 |
1.3804 |
1.3804 |
| 15 |
2025-10-27 |
1.3824 |
1.3824 |
| 16 |
2025-10-24 |
1.3565 |
1.3565 |
| 17 |
2025-10-23 |
1.3069 |
1.3069 |
| 18 |
2025-10-22 |
1.3051 |
1.3051 |
| 19 |
2025-10-21 |
1.3150 |
1.3150 |
| 20 |
2025-10-20 |
1.2734 |
1.2734 |
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