大成中证A50ETF联接E(021359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1681 |
1.1681 |
| 2 |
2026-10-30 |
1.1585 |
1.1585 |
| 3 |
2026-10-29 |
1.1663 |
1.1663 |
| 4 |
2026-10-28 |
1.1691 |
1.1691 |
| 5 |
2026-10-27 |
1.1626 |
1.1626 |
| 6 |
2026-10-26 |
1.1737 |
1.1737 |
| 7 |
2026-10-23 |
1.1712 |
1.1712 |
| 8 |
2026-10-22 |
1.1477 |
1.1477 |
| 9 |
2026-10-21 |
1.1642 |
1.1642 |
| 10 |
2026-10-20 |
1.1844 |
1.1844 |
| 11 |
2026-10-19 |
1.1910 |
1.1910 |
| 12 |
2026-10-16 |
1.1936 |
1.1936 |
| 13 |
2026-10-15 |
1.1926 |
1.1926 |
| 14 |
2026-10-14 |
1.1971 |
1.1971 |
| 15 |
2026-10-13 |
1.2094 |
1.2094 |
| 16 |
2026-10-12 |
1.2156 |
1.2156 |
| 17 |
2026-10-09 |
1.2179 |
1.2179 |
| 18 |
2026-10-08 |
1.2102 |
1.2102 |
| 19 |
2026-09-30 |
1.2234 |
1.2234 |
| 20 |
2026-09-29 |
1.2161 |
1.2161 |
微信公众号
证券之星APP
基本资料
