大成中证A50ETF联接C(021213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2719 |
1.2719 |
| 2 |
2025-12-30 |
1.2790 |
1.2790 |
| 3 |
2025-12-29 |
1.2761 |
1.2761 |
| 4 |
2025-12-26 |
1.2843 |
1.2843 |
| 5 |
2025-12-25 |
1.2804 |
1.2804 |
| 6 |
2025-12-24 |
1.2777 |
1.2777 |
| 7 |
2025-12-23 |
1.2765 |
1.2765 |
| 8 |
2025-12-22 |
1.2723 |
1.2723 |
| 9 |
2025-12-19 |
1.2603 |
1.2603 |
| 10 |
2025-12-18 |
1.2554 |
1.2554 |
| 11 |
2025-12-17 |
1.2635 |
1.2635 |
| 12 |
2025-12-16 |
1.2437 |
1.2437 |
| 13 |
2025-12-15 |
1.2574 |
1.2574 |
| 14 |
2025-12-12 |
1.2648 |
1.2648 |
| 15 |
2025-12-11 |
1.2543 |
1.2543 |
| 16 |
2025-12-10 |
1.2595 |
1.2595 |
| 17 |
2025-12-09 |
1.2606 |
1.2606 |
| 18 |
2025-12-08 |
1.2734 |
1.2734 |
| 19 |
2025-12-05 |
1.2685 |
1.2685 |
| 20 |
2025-12-04 |
1.2550 |
1.2550 |
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