大成创业板50ETF联接A(024920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7928 |
0.7928 |
| 2 |
2026-10-30 |
0.7801 |
0.7801 |
| 3 |
2026-10-29 |
0.8137 |
0.8137 |
| 4 |
2026-10-28 |
0.8524 |
0.8524 |
| 5 |
2026-10-27 |
0.8248 |
0.8248 |
| 6 |
2026-10-26 |
0.8516 |
0.8516 |
| 7 |
2026-10-23 |
0.8655 |
0.8655 |
| 8 |
2026-10-22 |
0.8318 |
0.8318 |
| 9 |
2026-10-21 |
0.8709 |
0.8709 |
| 10 |
2026-10-20 |
0.8871 |
0.8871 |
| 11 |
2026-10-19 |
0.8936 |
0.8936 |
| 12 |
2026-10-16 |
0.9033 |
0.9033 |
| 13 |
2026-10-15 |
0.9057 |
0.9057 |
| 14 |
2026-10-14 |
0.9304 |
0.9304 |
| 15 |
2026-10-13 |
0.9612 |
0.9612 |
| 16 |
2026-10-12 |
0.9608 |
0.9608 |
| 17 |
2026-10-09 |
0.9870 |
0.9870 |
| 18 |
2026-10-08 |
0.9849 |
0.9849 |
| 19 |
2026-09-30 |
1.0141 |
1.0141 |
| 20 |
2026-09-29 |
1.0163 |
1.0163 |
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