大成MSCI价值100ETF联接基金C
(007783.jj)(已退市)大成基金管理有限公司
成立日期2019-09-26退市时间2023-05-08基金类型指数型基金(ETF,联接型)当前净值--基金经理 -- 成立以来分红再投入年化收益率6.64%
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大成MSCI价值100ETF联接基金C(007783) - 历史基金累计净值数据曲线

最后更新于:2023-05-08

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大成MSCI价值100ETF联接基金C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-05-081.26181.2618
2023-05-051.24761.2476
2023-05-041.25581.2558
2023-04-281.24821.2482
2023-04-271.23531.2353
2023-04-261.22791.2279
2023-04-251.23241.2324
2023-04-241.23411.2341
2023-04-211.24211.2421
2023-04-201.26181.2618
2023-04-191.26101.2610
2023-04-181.27051.2705
2023-04-171.26881.2688
2023-04-141.25331.2533
2023-04-131.25221.2522
2023-04-121.25911.2591
2023-04-111.25651.2565
2023-04-101.25871.2587
2023-04-071.26271.2627
2023-04-061.25671.2567
2023-04-041.25881.2588
2023-04-031.25151.2515
2023-03-311.24991.2499
2023-03-301.24221.2422
2023-03-291.23371.2337
2023-03-281.23381.2338
2023-03-271.23421.2342
2023-03-241.24171.2417
2023-03-231.24911.2491
2023-03-221.23901.2390
2023-03-211.23121.2312
2023-03-201.22461.2246
2023-03-171.23691.2369
2023-03-161.23131.2313
2023-03-151.23941.2394
2023-03-141.23311.2331
2023-03-131.23931.2393
2023-03-101.21911.2191
2023-03-091.23521.2352
2023-03-081.23721.2372
2023-03-071.23751.2375
2023-03-061.25181.2518
2023-03-031.25101.2510
2023-03-021.24611.2461
2023-03-011.24491.2449
2023-02-281.23121.2312
2023-02-271.22311.2231
2023-02-241.22651.2265
2023-02-231.23451.2345
2023-02-221.23761.2376