大成恒生科技ETF发起式联接A(012979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.9210 |
0.9210 |
| 2 |
2025-08-04 |
0.9158 |
0.9158 |
| 3 |
2025-08-01 |
0.9031 |
0.9031 |
| 4 |
2025-07-31 |
0.9119 |
0.9119 |
| 5 |
2025-07-30 |
0.9172 |
0.9172 |
| 6 |
2025-07-29 |
0.9403 |
0.9403 |
| 7 |
2025-07-28 |
0.9430 |
0.9430 |
| 8 |
2025-07-25 |
0.9444 |
0.9444 |
| 9 |
2025-07-24 |
0.9546 |
0.9546 |
| 10 |
2025-07-23 |
0.9555 |
0.9555 |
| 11 |
2025-07-22 |
0.9343 |
0.9343 |
| 12 |
2025-07-21 |
0.9319 |
0.9319 |
| 13 |
2025-07-18 |
0.9244 |
0.9244 |
| 14 |
2025-07-17 |
0.9094 |
0.9094 |
| 15 |
2025-07-16 |
0.9056 |
0.9056 |
| 16 |
2025-07-15 |
0.9069 |
0.9069 |
| 17 |
2025-07-14 |
0.8838 |
0.8838 |
| 18 |
2025-07-11 |
0.8782 |
0.8782 |
| 19 |
2025-07-10 |
0.8743 |
0.8743 |
| 20 |
2025-07-09 |
0.8769 |
0.8769 |
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