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 |
2026-07-22 |
1.5160 |
1.5160 |
| 2 |
2026-07-21 |
1.5692 |
1.5692 |
| 3 |
2026-07-20 |
1.4706 |
1.4706 |
| 4 |
2026-07-17 |
1.4575 |
1.4575 |
| 5 |
2026-07-16 |
1.5659 |
1.5659 |
| 6 |
2026-07-15 |
1.6101 |
1.6101 |
| 7 |
2026-07-14 |
1.6306 |
1.6306 |
| 8 |
2026-07-13 |
1.5760 |
1.5760 |
| 9 |
2026-07-10 |
1.6184 |
1.6184 |
| 10 |
2026-07-09 |
1.6951 |
1.6951 |
| 11 |
2026-07-08 |
1.6218 |
1.6218 |
| 12 |
2026-07-07 |
1.6465 |
1.6465 |
| 13 |
2026-07-06 |
1.6588 |
1.6588 |
| 14 |
2026-07-03 |
1.6889 |
1.6889 |
| 15 |
2026-07-02 |
1.6885 |
1.6885 |
| 16 |
2026-07-01 |
1.7901 |
1.7901 |
| 17 |
2026-06-30 |
1.8329 |
1.8329 |
| 18 |
2026-06-29 |
1.7780 |
1.7780 |
| 19 |
2026-06-26 |
1.7749 |
1.7749 |
| 20 |
2026-06-25 |
1.8550 |
1.8550 |
微信公众号
证券之星APP
基本资料
