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 |
2025-12-31 |
1.2772 |
1.2772 |
| 2 |
2025-12-30 |
1.2843 |
1.2843 |
| 3 |
2025-12-29 |
1.2814 |
1.2814 |
| 4 |
2025-12-26 |
1.2896 |
1.2896 |
| 5 |
2025-12-25 |
1.2857 |
1.2857 |
| 6 |
2025-12-24 |
1.2830 |
1.2830 |
| 7 |
2025-12-23 |
1.2818 |
1.2818 |
| 8 |
2025-12-22 |
1.2775 |
1.2775 |
| 9 |
2025-12-19 |
1.2654 |
1.2654 |
| 10 |
2025-12-18 |
1.2606 |
1.2606 |
| 11 |
2025-12-17 |
1.2687 |
1.2687 |
| 12 |
2025-12-16 |
1.2488 |
1.2488 |
| 13 |
2025-12-15 |
1.2625 |
1.2625 |
| 14 |
2025-12-12 |
1.2700 |
1.2700 |
| 15 |
2025-12-11 |
1.2593 |
1.2593 |
| 16 |
2025-12-10 |
1.2647 |
1.2647 |
| 17 |
2025-12-09 |
1.2657 |
1.2657 |
| 18 |
2025-12-08 |
1.2786 |
1.2786 |
| 19 |
2025-12-05 |
1.2736 |
1.2736 |
| 20 |
2025-12-04 |
1.2600 |
1.2600 |
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