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 |
2026-08-03 |
1.2974 |
1.2974 |
| 2 |
2026-07-31 |
1.3058 |
1.3058 |
| 3 |
2026-07-30 |
1.3055 |
1.3055 |
| 4 |
2026-07-29 |
1.3103 |
1.3103 |
| 5 |
2026-07-28 |
1.2942 |
1.2942 |
| 6 |
2026-07-27 |
1.3205 |
1.3205 |
| 7 |
2026-07-24 |
1.3014 |
1.3014 |
| 8 |
2026-07-23 |
1.3192 |
1.3192 |
| 9 |
2026-07-22 |
1.3107 |
1.3107 |
| 10 |
2026-07-21 |
1.3136 |
1.3136 |
| 11 |
2026-07-20 |
1.2839 |
1.2839 |
| 12 |
2026-07-17 |
1.2532 |
1.2532 |
| 13 |
2026-07-16 |
1.2873 |
1.2873 |
| 14 |
2026-07-15 |
1.3035 |
1.3035 |
| 15 |
2026-07-14 |
1.2967 |
1.2967 |
| 16 |
2026-07-13 |
1.2734 |
1.2734 |
| 17 |
2026-07-10 |
1.2824 |
1.2824 |
| 18 |
2026-07-09 |
1.3079 |
1.3079 |
| 19 |
2026-07-08 |
1.2829 |
1.2829 |
| 20 |
2026-07-07 |
1.2896 |
1.2896 |
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