大成上证科创板50成份指数A(026712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6374 |
0.6374 |
| 2 |
2026-10-30 |
0.6194 |
0.6194 |
| 3 |
2026-10-29 |
0.6530 |
0.6530 |
| 4 |
2026-10-28 |
0.6804 |
0.6804 |
| 5 |
2026-10-27 |
0.6651 |
0.6651 |
| 6 |
2026-10-26 |
0.6947 |
0.6947 |
| 7 |
2026-10-23 |
0.7096 |
0.7096 |
| 8 |
2026-10-22 |
0.6896 |
0.6896 |
| 9 |
2026-10-21 |
0.7082 |
0.7082 |
| 10 |
2026-10-20 |
0.7077 |
0.7077 |
| 11 |
2026-10-19 |
0.7013 |
0.7013 |
| 12 |
2026-10-16 |
0.7162 |
0.7162 |
| 13 |
2026-10-15 |
0.7165 |
0.7165 |
| 14 |
2026-10-14 |
0.7270 |
0.7270 |
| 15 |
2026-10-13 |
0.7503 |
0.7503 |
| 16 |
2026-10-12 |
0.7501 |
0.7501 |
| 17 |
2026-10-09 |
0.7655 |
0.7655 |
| 18 |
2026-10-08 |
0.7649 |
0.7649 |
| 19 |
2026-09-30 |
0.8016 |
0.8016 |
| 20 |
2026-09-29 |
0.8210 |
0.8210 |
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