近一年大成中证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 |
| 2026-09-16 |
大成中证A50ETF联接A |
1.2523 |
0.20% |
| 2026-09-15 |
大成中证A50ETF联接A |
1.2498 |
-1.24% |
| 2026-09-14 |
大成中证A50ETF联接A |
1.2653 |
-0.42% |
| 2026-09-11 |
大成中证A50ETF联接A |
1.2707 |
-0.80% |
| 2026-09-10 |
大成中证A50ETF联接A |
1.2810 |
-0.56% |
| 2026-09-09 |
大成中证A50ETF联接A |
1.2882 |
0.16% |
| 2026-09-08 |
大成中证A50ETF联接A |
1.2861 |
-0.39% |
| 2026-09-07 |
大成中证A50ETF联接A |
1.2912 |
0.32% |
| 2026-09-04 |
大成中证A50ETF联接A |
1.2871 |
0.32% |
| 2026-09-03 |
大成中证A50ETF联接A |
1.2830 |
0.27% |
| 2026-09-02 |
大成中证A50ETF联接A |
1.2795 |
-1.33% |
| 2026-09-01 |
大成中证A50ETF联接A |
1.2967 |
-0.09% |
| 2026-08-31 |
大成中证A50ETF联接A |
1.2979 |
-0.35% |
| 2026-08-28 |
大成中证A50ETF联接A |
1.3025 |
-0.34% |
| 2026-08-27 |
大成中证A50ETF联接A |
1.3070 |
0.14% |
| 2026-08-26 |
大成中证A50ETF联接A |
1.3052 |
0.80% |
| 2026-08-25 |
大成中证A50ETF联接A |
1.2949 |
-0.32% |
| 2026-08-24 |
大成中证A50ETF联接A |
1.2990 |
-0.66% |
| 2026-08-21 |
大成中证A50ETF联接A |
1.3076 |
0.42% |
| 2026-08-20 |
大成中证A50ETF联接A |
1.3021 |
0.12% |
| 2026-08-19 |
大成中证A50ETF联接A |
1.3005 |
-1.91% |
| 2026-08-18 |
大成中证A50ETF联接A |
1.3258 |
-0.08% |
| 2026-08-17 |
大成中证A50ETF联接A |
1.3268 |
1.17% |
| 2026-08-14 |
大成中证A50ETF联接A |
1.3115 |
-0.18% |
| 2026-08-13 |
大成中证A50ETF联接A |
1.3139 |
-0.50% |
| 2026-08-12 |
大成中证A50ETF联接A |
1.3205 |
0.38% |
| 2026-08-11 |
大成中证A50ETF联接A |
1.3155 |
-0.75% |
| 2026-08-10 |
大成中证A50ETF联接A |
1.3255 |
0.42% |
| 2026-08-07 |
大成中证A50ETF联接A |
1.3200 |
0.69% |
| 2026-08-06 |
大成中证A50ETF联接A |
1.3109 |
-0.58% |
| 2026-08-05 |
大成中证A50ETF联接A |
1.3185 |
0.60% |
| 2026-08-04 |
大成中证A50ETF联接A |
1.3107 |
0.84% |
| 2026-08-03 |
大成中证A50ETF联接A |
1.2998 |
-0.64% |
| 2026-07-31 |
大成中证A50ETF联接A |
1.3082 |
0.03% |
| 2026-07-30 |
大成中证A50ETF联接A |
1.3078 |
-0.37% |
| 2026-07-29 |
大成中证A50ETF联接A |
1.3126 |
1.23% |
| 2026-07-28 |
大成中证A50ETF联接A |
1.2966 |
-1.98% |
| 2026-07-27 |
大成中证A50ETF联接A |
1.3228 |
1.46% |
| 2026-07-24 |
大成中证A50ETF联接A |
1.3038 |
-1.34% |
| 2026-07-23 |
大成中证A50ETF联接A |
1.3215 |
0.64% |
| 2026-07-22 |
大成中证A50ETF联接A |
1.3131 |
-0.21% |
| 2026-07-21 |
大成中证A50ETF联接A |
1.3159 |
2.32% |
| 2026-07-20 |
大成中证A50ETF联接A |
1.2861 |
2.45% |
| 2026-07-17 |
大成中证A50ETF联接A |
1.2554 |
-2.64% |
| 2026-07-16 |
大成中证A50ETF联接A |
1.2895 |
-1.24% |
| 2026-07-15 |
大成中证A50ETF联接A |
1.3057 |
0.52% |
| 2026-07-14 |
大成中证A50ETF联接A |
1.2989 |
1.82% |
| 2026-07-13 |
大成中证A50ETF联接A |
1.2757 |
-0.69% |
| 2026-07-10 |
大成中证A50ETF联接A |
1.2846 |
-1.95% |
| 2026-07-09 |
大成中证A50ETF联接A |
1.3102 |
1.95% |
| 2026-07-08 |
大成中证A50ETF联接A |
1.2851 |
-0.52% |
| 2026-07-07 |
大成中证A50ETF联接A |
1.2918 |
-0.71% |
| 2026-07-06 |
大成中证A50ETF联接A |
1.3011 |
0.03% |
| 2026-07-03 |
大成中证A50ETF联接A |
1.3007 |
0.32% |
| 2026-07-02 |
大成中证A50ETF联接A |
1.2965 |
-1.50% |
| 2026-07-01 |
大成中证A50ETF联接A |
1.3163 |
-0.30% |
| 2026-06-30 |
大成中证A50ETF联接A |
1.3203 |
0.67% |
| 2026-06-29 |
大成中证A50ETF联接A |
1.3115 |
1.77% |
| 2026-06-26 |
大成中证A50ETF联接A |
1.2887 |
-2.51% |
| 2026-06-25 |
大成中证A50ETF联接A |
1.3219 |
0.26% |
| 2026-06-24 |
大成中证A50ETF联接A |
1.3185 |
0.43% |
| 2026-06-23 |
大成中证A50ETF联接A |
1.3128 |
-3.00% |
| 2026-06-22 |
大成中证A50ETF联接A |
1.3534 |
2.34% |
| 2026-06-18 |
大成中证A50ETF联接A |
1.3224 |
-0.19% |
| 2026-06-17 |
大成中证A50ETF联接A |
1.3249 |
0.31% |
| 2026-06-16 |
大成中证A50ETF联接A |
1.3208 |
-0.68% |
| 2026-06-15 |
大成中证A50ETF联接A |
1.3298 |
1.54% |
| 2026-06-12 |
大成中证A50ETF联接A |
1.3096 |
1.53% |
| 2026-06-11 |
大成中证A50ETF联接A |
1.2899 |
-0.51% |
| 2026-06-10 |
大成中证A50ETF联接A |
1.2965 |
-0.95% |
| 2026-06-09 |
大成中证A50ETF联接A |
1.3090 |
1.21% |
| 2026-06-08 |
大成中证A50ETF联接A |
1.2933 |
-1.81% |
| 2026-06-05 |
大成中证A50ETF联接A |
1.3172 |
-1.69% |
| 2026-06-04 |
大成中证A50ETF联接A |
1.3398 |
-0.83% |
| 2026-06-03 |
大成中证A50ETF联接A |
1.3510 |
0.36% |
| 2026-06-02 |
大成中证A50ETF联接A |
1.3462 |
1.54% |
| 2026-06-01 |
大成中证A50ETF联接A |
1.3258 |
-1.04% |
| 2026-05-29 |
大成中证A50ETF联接A |
1.3398 |
-0.02% |
| 2026-05-28 |
大成中证A50ETF联接A |
1.3401 |
0.37% |
| 2026-05-27 |
大成中证A50ETF联接A |
1.3352 |
-0.24% |
| 2026-05-26 |
大成中证A50ETF联接A |
1.3384 |
0.24% |
| 2026-05-25 |
大成中证A50ETF联接A |
1.3352 |
1.29% |
| 2026-05-22 |
大成中证A50ETF联接A |
1.3182 |
1.03% |
| 2026-05-21 |
大成中证A50ETF联接A |
1.3048 |
-1.13% |
| 2026-05-20 |
大成中证A50ETF联接A |
1.3197 |
-0.17% |
| 2026-05-19 |
大成中证A50ETF联接A |
1.3219 |
-0.05% |
| 2026-05-18 |
大成中证A50ETF联接A |
1.3225 |
-0.76% |
| 2026-05-15 |
大成中证A50ETF联接A |
1.3326 |
-1.13% |
| 2026-05-14 |
大成中证A50ETF联接A |
1.3478 |
-1.34% |
| 2026-05-13 |
大成中证A50ETF联接A |
1.3661 |
0.43% |
| 2026-05-12 |
大成中证A50ETF联接A |
1.3602 |
0.20% |
| 2026-05-11 |
大成中证A50ETF联接A |
1.3575 |
1.61% |
| 2026-05-08 |
大成中证A50ETF联接A |
1.3360 |
-0.38% |
| 2026-04-30 |
大成中证A50ETF联接A |
1.3250 |
-0.35% |
| 2026-04-29 |
大成中证A50ETF联接A |
1.3296 |
1.57% |
| 2026-04-28 |
大成中证A50ETF联接A |
1.3090 |
-0.52% |
| 2026-04-27 |
大成中证A50ETF联接A |
1.3158 |
-0.36% |
| 2026-04-24 |
大成中证A50ETF联接A |
1.3205 |
0.02% |
| 2026-04-23 |
大成中证A50ETF联接A |
1.3202 |
-0.17% |
| 2026-04-22 |
大成中证A50ETF联接A |
1.3225 |
0.36% |
| 2026-04-21 |
大成中证A50ETF联接A |
1.3178 |
0.46% |
| 2026-04-20 |
大成中证A50ETF联接A |
1.3118 |
0.46% |
| 2026-04-17 |
大成中证A50ETF联接A |
1.3058 |
-0.65% |
| 2026-04-16 |
大成中证A50ETF联接A |
1.3143 |
1.15% |
| 2026-04-15 |
大成中证A50ETF联接A |
1.2994 |
0.02% |
| 2026-04-14 |
大成中证A50ETF联接A |
1.2991 |
1.07% |
| 2026-04-13 |
大成中证A50ETF联接A |
1.2853 |
0.20% |
| 2026-04-10 |
大成中证A50ETF联接A |
1.2827 |
1.62% |
| 2026-04-09 |
大成中证A50ETF联接A |
1.2622 |
-0.49% |
| 2026-04-08 |
大成中证A50ETF联接A |
1.2684 |
3.41% |
| 2026-04-07 |
大成中证A50ETF联接A |
1.2266 |
-0.16% |
| 2026-04-03 |
大成中证A50ETF联接A |
1.2286 |
-0.79% |
| 2026-04-02 |
大成中证A50ETF联接A |
1.2384 |
-0.95% |
| 2026-04-01 |
大成中证A50ETF联接A |
1.2503 |
1.68% |
| 2026-03-31 |
大成中证A50ETF联接A |
1.2297 |
-0.61% |
| 2026-03-30 |
大成中证A50ETF联接A |
1.2373 |
-0.47% |
| 2026-03-27 |
大成中证A50ETF联接A |
1.2432 |
0.97% |
| 2026-03-26 |
大成中证A50ETF联接A |
1.2312 |
-1.27% |
| 2026-03-25 |
大成中证A50ETF联接A |
1.2471 |
1.38% |
| 2026-03-24 |
大成中证A50ETF联接A |
1.2301 |
0.86% |
| 2026-03-23 |
大成中证A50ETF联接A |
1.2196 |
-2.74% |
| 2026-03-20 |
大成中证A50ETF联接A |
1.2540 |
0.03% |
| 2026-03-19 |
大成中证A50ETF联接A |
1.2536 |
-1.42% |
| 2026-03-18 |
大成中证A50ETF联接A |
1.2717 |
0.18% |
| 2026-03-17 |
大成中证A50ETF联接A |
1.2694 |
-0.23% |
| 2026-03-16 |
大成中证A50ETF联接A |
1.2723 |
0.40% |
| 2026-03-13 |
大成中证A50ETF联接A |
1.2672 |
-0.29% |
| 2026-03-12 |
大成中证A50ETF联接A |
1.2709 |
-0.69% |
| 2026-03-11 |
大成中证A50ETF联接A |
1.2797 |
0.95% |
| 2026-03-10 |
大成中证A50ETF联接A |
1.2676 |
1.44% |
| 2026-03-09 |
大成中证A50ETF联接A |
1.2496 |
-0.68% |
| 2026-03-06 |
大成中证A50ETF联接A |
1.2581 |
0.34% |
| 2026-03-05 |
大成中证A50ETF联接A |
1.2538 |
0.84% |
| 2026-03-04 |
大成中证A50ETF联接A |
1.2433 |
-1.11% |
| 2026-03-03 |
大成中证A50ETF联接A |
1.2573 |
-1.37% |
| 2026-03-02 |
大成中证A50ETF联接A |
1.2748 |
0.48% |
| 2026-02-27 |
大成中证A50ETF联接A |
1.2687 |
-0.63% |
| 2026-02-26 |
大成中证A50ETF联接A |
1.2768 |
-0.85% |
| 2026-02-25 |
大成中证A50ETF联接A |
1.2877 |
0.86% |
| 2026-02-24 |
大成中证A50ETF联接A |
1.2767 |
0.62% |
| 2026-02-13 |
大成中证A50ETF联接A |
1.2688 |
-1.20% |
| 2026-02-12 |
大成中证A50ETF联接A |
1.2842 |
-0.12% |
| 2026-02-11 |
大成中证A50ETF联接A |
1.2857 |
-0.09% |
| 2026-02-10 |
大成中证A50ETF联接A |
1.2868 |
-0.17% |
| 2026-02-09 |
大成中证A50ETF联接A |
1.2890 |
1.29% |
| 2026-02-06 |
大成中证A50ETF联接A |
1.2726 |
-0.55% |
| 2026-02-05 |
大成中证A50ETF联接A |
1.2796 |
-0.28% |
| 2026-02-04 |
大成中证A50ETF联接A |
1.2832 |
1.24% |
| 2026-02-03 |
大成中证A50ETF联接A |
1.2675 |
1.30% |
| 2026-02-02 |
大成中证A50ETF联接A |
1.2512 |
-2.23% |
| 2026-01-30 |
大成中证A50ETF联接A |
1.2798 |
-0.99% |
| 2026-01-29 |
大成中证A50ETF联接A |
1.2926 |
1.51% |
| 2026-01-28 |
大成中证A50ETF联接A |
1.2734 |
0.25% |
| 2026-01-27 |
大成中证A50ETF联接A |
1.2702 |
0.27% |
| 2026-01-26 |
大成中证A50ETF联接A |
1.2668 |
0.12% |
| 2026-01-23 |
大成中证A50ETF联接A |
1.2653 |
-0.63% |
| 2026-01-22 |
大成中证A50ETF联接A |
1.2733 |
-0.02% |
| 2026-01-21 |
大成中证A50ETF联接A |
1.2736 |
-0.40% |
| 2026-01-20 |
大成中证A50ETF联接A |
1.2787 |
-0.41% |
| 2026-01-19 |
大成中证A50ETF联接A |
1.2840 |
-0.26% |
| 2026-01-16 |
大成中证A50ETF联接A |
1.2873 |
-0.61% |
| 2026-01-15 |
大成中证A50ETF联接A |
1.2952 |
0.50% |
| 2026-01-14 |
大成中证A50ETF联接A |
1.2888 |
-0.62% |
| 2026-01-13 |
大成中证A50ETF联接A |
1.2969 |
-0.35% |
| 2026-01-12 |
大成中证A50ETF联接A |
1.3015 |
0.05% |
| 2026-01-09 |
大成中证A50ETF联接A |
1.3009 |
0.25% |
| 2026-01-08 |
大成中证A50ETF联接A |
1.2977 |
-1.23% |
| 2026-01-07 |
大成中证A50ETF联接A |
1.3139 |
-0.40% |
| 2026-01-06 |
大成中证A50ETF联接A |
1.3192 |
1.17% |
| 2026-01-05 |
大成中证A50ETF联接A |
1.3040 |
2.10% |
| 2025-12-31 |
大成中证A50ETF联接A |
1.2772 |
-0.55% |
| 2025-12-30 |
大成中证A50ETF联接A |
1.2843 |
0.23% |
| 2025-12-29 |
大成中证A50ETF联接A |
1.2814 |
-0.64% |
| 2025-12-26 |
大成中证A50ETF联接A |
1.2896 |
0.30% |
| 2025-12-25 |
大成中证A50ETF联接A |
1.2857 |
0.21% |
| 2025-12-24 |
大成中证A50ETF联接A |
1.2830 |
0.09% |
| 2025-12-23 |
大成中证A50ETF联接A |
1.2818 |
0.34% |
| 2025-12-22 |
大成中证A50ETF联接A |
1.2775 |
0.96% |
| 2025-12-19 |
大成中证A50ETF联接A |
1.2654 |
0.38% |
| 2025-12-18 |
大成中证A50ETF联接A |
1.2606 |
-0.64% |
| 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% |
| 2025-09-17 |
大成中证A50ETF联接A |
1.2651 |
1.06% |
