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 |
2026-02-27 |
1.2628 |
1.2628 |
| 2 |
2026-02-26 |
1.2710 |
1.2710 |
| 3 |
2026-02-25 |
1.2818 |
1.2818 |
| 4 |
2026-02-24 |
1.2709 |
1.2709 |
| 5 |
2026-02-13 |
1.2631 |
1.2631 |
| 6 |
2026-02-12 |
1.2784 |
1.2784 |
| 7 |
2026-02-11 |
1.2800 |
1.2800 |
| 8 |
2026-02-10 |
1.2811 |
1.2811 |
| 9 |
2026-02-09 |
1.2832 |
1.2832 |
| 10 |
2026-02-06 |
1.2670 |
1.2670 |
| 11 |
2026-02-05 |
1.2740 |
1.2740 |
| 12 |
2026-02-04 |
1.2776 |
1.2776 |
| 13 |
2026-02-03 |
1.2618 |
1.2618 |
| 14 |
2026-02-02 |
1.2457 |
1.2457 |
| 15 |
2026-01-30 |
1.2742 |
1.2742 |
| 16 |
2026-01-29 |
1.2869 |
1.2869 |
| 17 |
2026-01-28 |
1.2678 |
1.2678 |
| 18 |
2026-01-27 |
1.2646 |
1.2646 |
| 19 |
2026-01-26 |
1.2612 |
1.2612 |
| 20 |
2026-01-23 |
1.2598 |
1.2598 |
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