大成上证科创板50成份指数C(026713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.8098 |
0.8098 |
| 2 |
2026-07-31 |
0.8500 |
0.8500 |
| 3 |
2026-07-30 |
0.8267 |
0.8267 |
| 4 |
2026-07-29 |
0.8703 |
0.8703 |
| 5 |
2026-07-28 |
0.8760 |
0.8760 |
| 6 |
2026-07-27 |
0.9315 |
0.9315 |
| 7 |
2026-07-24 |
0.9147 |
0.9147 |
| 8 |
2026-07-23 |
0.9159 |
0.9159 |
| 9 |
2026-07-22 |
0.9498 |
0.9498 |
| 10 |
2026-07-21 |
0.9705 |
0.9705 |
| 11 |
2026-07-20 |
0.8814 |
0.8814 |
| 12 |
2026-07-17 |
0.8797 |
0.8797 |
| 13 |
2026-07-16 |
0.9424 |
0.9424 |
| 14 |
2026-07-15 |
0.9793 |
0.9793 |
| 15 |
2026-07-14 |
1.0201 |
1.0201 |
| 16 |
2026-07-13 |
1.0138 |
1.0138 |
| 17 |
2026-07-10 |
1.0477 |
1.0477 |
| 18 |
2026-07-09 |
1.1072 |
1.1072 |
| 19 |
2026-07-08 |
1.0225 |
1.0225 |
| 20 |
2026-07-07 |
1.0152 |
1.0152 |
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