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 |
2026-09-08 |
1.2861 |
1.2861 |
| 2 |
2026-09-07 |
1.2912 |
1.2912 |
| 3 |
2026-09-04 |
1.2871 |
1.2871 |
| 4 |
2026-09-03 |
1.2830 |
1.2830 |
| 5 |
2026-09-02 |
1.2795 |
1.2795 |
| 6 |
2026-09-01 |
1.2967 |
1.2967 |
| 7 |
2026-08-31 |
1.2979 |
1.2979 |
| 8 |
2026-08-28 |
1.3025 |
1.3025 |
| 9 |
2026-08-27 |
1.3070 |
1.3070 |
| 10 |
2026-08-26 |
1.3052 |
1.3052 |
| 11 |
2026-08-25 |
1.2949 |
1.2949 |
| 12 |
2026-08-24 |
1.2990 |
1.2990 |
| 13 |
2026-08-21 |
1.3076 |
1.3076 |
| 14 |
2026-08-20 |
1.3021 |
1.3021 |
| 15 |
2026-08-19 |
1.3005 |
1.3005 |
| 16 |
2026-08-18 |
1.3258 |
1.3258 |
| 17 |
2026-08-17 |
1.3268 |
1.3268 |
| 18 |
2026-08-14 |
1.3115 |
1.3115 |
| 19 |
2026-08-13 |
1.3139 |
1.3139 |
| 20 |
2026-08-12 |
1.3205 |
1.3205 |
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