大成中证A50ETF联接A(021212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.3225 |
1.3225 |
| 2 |
2026-04-21 |
1.3178 |
1.3178 |
| 3 |
2026-04-20 |
1.3118 |
1.3118 |
| 4 |
2026-04-17 |
1.3058 |
1.3058 |
| 5 |
2026-04-16 |
1.3143 |
1.3143 |
| 6 |
2026-04-15 |
1.2994 |
1.2994 |
| 7 |
2026-04-14 |
1.2991 |
1.2991 |
| 8 |
2026-04-13 |
1.2853 |
1.2853 |
| 9 |
2026-04-10 |
1.2827 |
1.2827 |
| 10 |
2026-04-09 |
1.2622 |
1.2622 |
| 11 |
2026-04-08 |
1.2684 |
1.2684 |
| 12 |
2026-04-07 |
1.2266 |
1.2266 |
| 13 |
2026-04-03 |
1.2286 |
1.2286 |
| 14 |
2026-04-02 |
1.2384 |
1.2384 |
| 15 |
2026-04-01 |
1.2503 |
1.2503 |
| 16 |
2026-03-31 |
1.2297 |
1.2297 |
| 17 |
2026-03-30 |
1.2373 |
1.2373 |
| 18 |
2026-03-27 |
1.2432 |
1.2432 |
| 19 |
2026-03-26 |
1.2312 |
1.2312 |
| 20 |
2026-03-25 |
1.2471 |
1.2471 |
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