近一季大成中证A50ETF联接A基金净值查询
查询指定日期范围大成中证A50ETF联接A021212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大成中证A50ETF联接A |
1.2687 |
1.59% |
| 2025-12-16 |
大成中证A50ETF联接A |
1.2488 |
-1.09% |
| 2025-12-15 |
大成中证A50ETF联接A |
1.2625 |
-0.59% |
| 2025-12-12 |
大成中证A50ETF联接A |
1.2700 |
0.85% |
| 2025-12-11 |
大成中证A50ETF联接A |
1.2593 |
-0.43% |
| 2025-12-10 |
大成中证A50ETF联接A |
1.2647 |
-0.08% |
| 2025-12-09 |
大成中证A50ETF联接A |
1.2657 |
-1.01% |
| 2025-12-08 |
大成中证A50ETF联接A |
1.2786 |
0.39% |
| 2025-12-05 |
大成中证A50ETF联接A |
1.2736 |
1.08% |
| 2025-12-04 |
大成中证A50ETF联接A |
1.2600 |
0.54% |
| 2025-12-03 |
大成中证A50ETF联接A |
1.2532 |
-0.40% |
| 2025-12-02 |
大成中证A50ETF联接A |
1.2582 |
-0.44% |
| 2025-12-01 |
大成中证A50ETF联接A |
1.2638 |
1.03% |
| 2025-11-28 |
大成中证A50ETF联接A |
1.2509 |
0.30% |
| 2025-11-27 |
大成中证A50ETF联接A |
1.2471 |
-0.23% |
| 2025-11-26 |
大成中证A50ETF联接A |
1.2500 |
0.39% |
| 2025-11-25 |
大成中证A50ETF联接A |
1.2451 |
0.62% |
| 2025-11-24 |
大成中证A50ETF联接A |
1.2374 |
0.07% |
| 2025-11-21 |
大成中证A50ETF联接A |
1.2365 |
-1.75% |
| 2025-11-20 |
大成中证A50ETF联接A |
1.2585 |
-0.78% |
| 2025-11-19 |
大成中证A50ETF联接A |
1.2684 |
0.35% |
| 2025-11-18 |
大成中证A50ETF联接A |
1.2640 |
-0.41% |
| 2025-11-17 |
大成中证A50ETF联接A |
1.2692 |
-0.93% |
| 2025-11-14 |
大成中证A50ETF联接A |
1.2811 |
-1.27% |
| 2025-11-13 |
大成中证A50ETF联接A |
1.2976 |
1.68% |
| 2025-11-12 |
大成中证A50ETF联接A |
1.2762 |
0.06% |
| 2025-11-11 |
大成中证A50ETF联接A |
1.2754 |
-0.54% |
| 2025-11-10 |
大成中证A50ETF联接A |
1.2823 |
0.34% |
| 2025-11-07 |
大成中证A50ETF联接A |
1.2780 |
-0.05% |
| 2025-11-06 |
大成中证A50ETF联接A |
1.2787 |
1.06% |
| 2025-11-05 |
大成中证A50ETF联接A |
1.2653 |
0.14% |
| 2025-11-04 |
大成中证A50ETF联接A |
1.2635 |
-0.92% |
| 2025-11-03 |
大成中证A50ETF联接A |
1.2752 |
-0.24% |
| 2025-10-31 |
大成中证A50ETF联接A |
1.2783 |
-0.92% |
| 2025-10-30 |
大成中证A50ETF联接A |
1.2902 |
-0.56% |
| 2025-10-29 |
大成中证A50ETF联接A |
1.2975 |
1.00% |
| 2025-10-28 |
大成中证A50ETF联接A |
1.2846 |
-0.77% |
| 2025-10-27 |
大成中证A50ETF联接A |
1.2946 |
0.69% |
| 2025-10-24 |
大成中证A50ETF联接A |
1.2857 |
0.74% |
| 2025-10-23 |
大成中证A50ETF联接A |
1.2762 |
0.53% |
| 2025-10-22 |
大成中证A50ETF联接A |
1.2695 |
-0.57% |
| 2025-10-21 |
大成中证A50ETF联接A |
1.2768 |
1.10% |
| 2025-10-20 |
大成中证A50ETF联接A |
1.2629 |
0.31% |
| 2025-10-17 |
大成中证A50ETF联接A |
1.2590 |
-2.08% |
| 2025-10-16 |
大成中证A50ETF联接A |
1.2858 |
0.25% |
| 2025-10-15 |
大成中证A50ETF联接A |
1.2826 |
1.57% |
| 2025-10-14 |
大成中证A50ETF联接A |
1.2628 |
-1.06% |
| 2025-10-13 |
大成中证A50ETF联接A |
1.2763 |
-0.68% |
| 2025-10-10 |
大成中证A50ETF联接A |
1.2850 |
-2.23% |
| 2025-10-09 |
大成中证A50ETF联接A |
1.3143 |
1.47% |
| 2025-09-30 |
大成中证A50ETF联接A |
1.2953 |
0.58% |
| 2025-09-29 |
大成中证A50ETF联接A |
1.2878 |
1.59% |
| 2025-09-26 |
大成中证A50ETF联接A |
1.2677 |
-1.02% |
| 2025-09-25 |
大成中证A50ETF联接A |
1.2807 |
0.58% |
| 2025-09-24 |
大成中证A50ETF联接A |
1.2733 |
1.35% |
| 2025-09-23 |
大成中证A50ETF联接A |
1.2563 |
-0.18% |
| 2025-09-22 |
大成中证A50ETF联接A |
1.2586 |
0.39% |
| 2025-09-19 |
大成中证A50ETF联接A |
1.2537 |
0.30% |
| 2025-09-18 |
大成中证A50ETF联接A |
1.2500 |
-1.19% |
