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 |
2026-11-02 |
0.7897 |
0.7897 |
| 2 |
2026-10-30 |
0.7771 |
0.7771 |
| 3 |
2026-10-29 |
0.8106 |
0.8106 |
| 4 |
2026-10-28 |
0.8491 |
0.8491 |
| 5 |
2026-10-27 |
0.8217 |
0.8217 |
| 6 |
2026-10-26 |
0.8483 |
0.8483 |
| 7 |
2026-10-23 |
0.8623 |
0.8623 |
| 8 |
2026-10-22 |
0.8287 |
0.8287 |
| 9 |
2026-10-21 |
0.8676 |
0.8676 |
| 10 |
2026-10-20 |
0.8838 |
0.8838 |
| 11 |
2026-10-19 |
0.8903 |
0.8903 |
| 12 |
2026-10-16 |
0.9000 |
0.9000 |
| 13 |
2026-10-15 |
0.9024 |
0.9024 |
| 14 |
2026-10-14 |
0.9270 |
0.9270 |
| 15 |
2026-10-13 |
0.9577 |
0.9577 |
| 16 |
2026-10-12 |
0.9573 |
0.9573 |
| 17 |
2026-10-09 |
0.9834 |
0.9834 |
| 18 |
2026-10-08 |
0.9814 |
0.9814 |
| 19 |
2026-09-30 |
1.0105 |
1.0105 |
| 20 |
2026-09-29 |
1.0127 |
1.0127 |
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