创业板50ETF大成(159298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3722 |
1.3722 |
| 2 |
2026-06-11 |
1.3656 |
1.3656 |
| 3 |
2026-06-10 |
1.3869 |
1.3869 |
| 4 |
2026-06-09 |
1.4285 |
1.4285 |
| 5 |
2026-06-08 |
1.3728 |
1.3728 |
| 6 |
2026-06-05 |
1.4233 |
1.4233 |
| 7 |
2026-06-04 |
1.4748 |
1.4748 |
| 8 |
2026-06-03 |
1.4899 |
1.4899 |
| 9 |
2026-06-02 |
1.4619 |
1.4619 |
| 10 |
2026-06-01 |
1.4191 |
1.4191 |
| 11 |
2026-05-29 |
1.4526 |
1.4526 |
| 12 |
2026-05-28 |
1.4812 |
1.4812 |
| 13 |
2026-05-27 |
1.4494 |
1.4494 |
| 14 |
2026-05-26 |
1.4433 |
1.4433 |
| 15 |
2026-05-25 |
1.4324 |
1.4324 |
| 16 |
2026-05-22 |
1.4023 |
1.4023 |
| 17 |
2026-05-21 |
1.3608 |
1.3608 |
| 18 |
2026-05-20 |
1.3914 |
1.3914 |
| 19 |
2026-05-19 |
1.3864 |
1.3864 |
| 20 |
2026-05-18 |
1.3944 |
1.3944 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
