大成创业板50ETF联接C(024921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0870 |
1.0870 |
| 2 |
2026-07-30 |
1.0564 |
1.0564 |
| 3 |
2026-07-29 |
1.1005 |
1.1005 |
| 4 |
2026-07-28 |
1.0838 |
1.0838 |
| 5 |
2026-07-27 |
1.1734 |
1.1734 |
| 6 |
2026-07-24 |
1.1395 |
1.1395 |
| 7 |
2026-07-23 |
1.1694 |
1.1694 |
| 8 |
2026-07-22 |
1.1642 |
1.1642 |
| 9 |
2026-07-21 |
1.2044 |
1.2044 |
| 10 |
2026-07-20 |
1.1301 |
1.1301 |
| 11 |
2026-07-17 |
1.1203 |
1.1203 |
| 12 |
2026-07-16 |
1.2043 |
1.2043 |
| 13 |
2026-07-15 |
1.2383 |
1.2383 |
| 14 |
2026-07-14 |
1.2541 |
1.2541 |
| 15 |
2026-07-13 |
1.2125 |
1.2125 |
| 16 |
2026-07-10 |
1.2455 |
1.2455 |
| 17 |
2026-07-09 |
1.3029 |
1.3029 |
| 18 |
2026-07-08 |
1.2465 |
1.2465 |
| 19 |
2026-07-07 |
1.2652 |
1.2652 |
| 20 |
2026-07-06 |
1.2747 |
1.2747 |
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