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 |
2025-06-19 |
0.8571 |
0.8571 |
| 2 |
2025-06-18 |
0.8760 |
0.8760 |
| 3 |
2025-06-17 |
0.8876 |
0.8876 |
| 4 |
2025-06-16 |
0.8894 |
0.8894 |
| 5 |
2025-06-13 |
0.8812 |
0.8812 |
| 6 |
2025-06-12 |
0.8960 |
0.8960 |
| 7 |
2025-06-11 |
0.9143 |
0.9143 |
| 8 |
2025-06-10 |
0.9053 |
0.9053 |
| 9 |
2025-06-09 |
0.9139 |
0.9139 |
| 10 |
2025-06-06 |
0.8882 |
0.8882 |
| 11 |
2025-06-05 |
0.8941 |
0.8941 |
| 12 |
2025-06-04 |
0.8782 |
0.8782 |
| 13 |
2025-06-03 |
0.8732 |
0.8732 |
| 14 |
2025-05-30 |
0.8703 |
0.8703 |
| 15 |
2025-05-29 |
0.8916 |
0.8916 |
| 16 |
2025-05-28 |
0.8710 |
0.8710 |
| 17 |
2025-05-27 |
0.8725 |
0.8725 |
| 18 |
2025-05-26 |
0.8681 |
0.8681 |
| 19 |
2025-05-23 |
0.8839 |
0.8839 |
| 20 |
2025-05-22 |
0.8851 |
0.8851 |
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