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 |
2026-08-03 |
0.8100 |
0.8100 |
| 2 |
2026-07-31 |
0.8502 |
0.8502 |
| 3 |
2026-07-30 |
0.8269 |
0.8269 |
| 4 |
2026-07-29 |
0.8704 |
0.8704 |
| 5 |
2026-07-28 |
0.8762 |
0.8762 |
| 6 |
2026-07-27 |
0.9317 |
0.9317 |
| 7 |
2026-07-24 |
0.9148 |
0.9148 |
| 8 |
2026-07-23 |
0.9160 |
0.9160 |
| 9 |
2026-07-22 |
0.9500 |
0.9500 |
| 10 |
2026-07-21 |
0.9706 |
0.9706 |
| 11 |
2026-07-20 |
0.8816 |
0.8816 |
| 12 |
2026-07-17 |
0.8798 |
0.8798 |
| 13 |
2026-07-16 |
0.9426 |
0.9426 |
| 14 |
2026-07-15 |
0.9794 |
0.9794 |
| 15 |
2026-07-14 |
1.0202 |
1.0202 |
| 16 |
2026-07-13 |
1.0139 |
1.0139 |
| 17 |
2026-07-10 |
1.0478 |
1.0478 |
| 18 |
2026-07-09 |
1.1073 |
1.1073 |
| 19 |
2026-07-08 |
1.0226 |
1.0226 |
| 20 |
2026-07-07 |
1.0153 |
1.0153 |
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