景顺长城创业板50ETF(159682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.0251 |
1.0251 |
| 2 |
2025-08-04 |
1.0210 |
1.0210 |
| 3 |
2025-08-01 |
1.0162 |
1.0162 |
| 4 |
2025-07-31 |
1.0203 |
1.0203 |
| 5 |
2025-07-30 |
1.0390 |
1.0390 |
| 6 |
2025-07-29 |
1.0588 |
1.0588 |
| 7 |
2025-07-28 |
1.0361 |
1.0361 |
| 8 |
2025-07-25 |
1.0230 |
1.0230 |
| 9 |
2025-07-24 |
1.0261 |
1.0261 |
| 10 |
2025-07-23 |
1.0128 |
1.0128 |
| 11 |
2025-07-22 |
1.0122 |
1.0122 |
| 12 |
2025-07-21 |
1.0069 |
1.0069 |
| 13 |
2025-07-18 |
0.9985 |
0.9985 |
| 14 |
2025-07-17 |
0.9956 |
0.9956 |
| 15 |
2025-07-16 |
0.9761 |
0.9761 |
| 16 |
2025-07-15 |
0.9793 |
0.9793 |
| 17 |
2025-07-14 |
0.9591 |
0.9591 |
| 18 |
2025-07-11 |
0.9652 |
0.9652 |
| 19 |
2025-07-10 |
0.9573 |
0.9573 |
| 20 |
2025-07-09 |
0.9542 |
0.9542 |
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