景顺长城创业板50ETF联接A(017949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9666 |
0.9666 |
| 2 |
2025-07-24 |
0.9694 |
0.9694 |
| 3 |
2025-07-23 |
0.9574 |
0.9574 |
| 4 |
2025-07-22 |
0.9569 |
0.9569 |
| 5 |
2025-07-21 |
0.9521 |
0.9521 |
| 6 |
2025-07-18 |
0.9445 |
0.9445 |
| 7 |
2025-07-17 |
0.9419 |
0.9419 |
| 8 |
2025-07-16 |
0.9242 |
0.9242 |
| 9 |
2025-07-15 |
0.9271 |
0.9271 |
| 10 |
2025-07-14 |
0.9091 |
0.9091 |
| 11 |
2025-07-11 |
0.9146 |
0.9146 |
| 12 |
2025-07-10 |
0.9074 |
0.9074 |
| 13 |
2025-07-09 |
0.9046 |
0.9046 |
| 14 |
2025-07-08 |
0.9021 |
0.9021 |
| 15 |
2025-07-07 |
0.8802 |
0.8802 |
| 16 |
2025-07-04 |
0.8924 |
0.8924 |
| 17 |
2025-07-03 |
0.8946 |
0.8946 |
| 18 |
2025-07-02 |
0.8754 |
0.8754 |
| 19 |
2025-07-01 |
0.8849 |
0.8849 |
| 20 |
2025-06-30 |
0.8881 |
0.8881 |
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