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 |
2026-02-27 |
1.3796 |
1.3796 |
| 2 |
2026-02-26 |
1.3994 |
1.3994 |
| 3 |
2026-02-25 |
1.4053 |
1.4053 |
| 4 |
2026-02-24 |
1.3881 |
1.3881 |
| 5 |
2026-02-13 |
1.3710 |
1.3710 |
| 6 |
2026-02-12 |
1.3927 |
1.3927 |
| 7 |
2026-02-11 |
1.3749 |
1.3749 |
| 8 |
2026-02-10 |
1.3928 |
1.3928 |
| 9 |
2026-02-09 |
1.3982 |
1.3982 |
| 10 |
2026-02-06 |
1.3584 |
1.3584 |
| 11 |
2026-02-05 |
1.3688 |
1.3688 |
| 12 |
2026-02-04 |
1.3903 |
1.3903 |
| 13 |
2026-02-03 |
1.3965 |
1.3965 |
| 14 |
2026-02-02 |
1.3759 |
1.3759 |
| 15 |
2026-01-30 |
1.4077 |
1.4077 |
| 16 |
2026-01-29 |
1.3835 |
1.3835 |
| 17 |
2026-01-28 |
1.3884 |
1.3884 |
| 18 |
2026-01-27 |
1.3932 |
1.3932 |
| 19 |
2026-01-26 |
1.3832 |
1.3832 |
| 20 |
2026-01-23 |
1.3953 |
1.3953 |
微信公众号
证券之星APP
基本资料
