今年以来大成中证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% |
| 2025-09-17 |
大成中证A50ETF联接A |
1.2651 |
1.06% |
| 2025-09-16 |
大成中证A50ETF联接A |
1.2518 |
-0.40% |
| 2025-09-15 |
大成中证A50ETF联接A |
1.2568 |
0.66% |
| 2025-09-12 |
大成中证A50ETF联接A |
1.2485 |
-0.44% |
| 2025-09-11 |
大成中证A50ETF联接A |
1.2540 |
1.44% |
| 2025-09-10 |
大成中证A50ETF联接A |
1.2362 |
-0.17% |
| 2025-09-09 |
大成中证A50ETF联接A |
1.2383 |
-0.74% |
| 2025-09-08 |
大成中证A50ETF联接A |
1.2475 |
0.77% |
| 2025-09-05 |
大成中证A50ETF联接A |
1.2380 |
2.10% |
| 2025-09-04 |
大成中证A50ETF联接A |
1.2125 |
-1.66% |
| 2025-09-03 |
大成中证A50ETF联接A |
1.2330 |
-0.56% |
| 2025-09-02 |
大成中证A50ETF联接A |
1.2399 |
-0.14% |
| 2025-09-01 |
大成中证A50ETF联接A |
1.2416 |
0.11% |
| 2025-08-29 |
大成中证A50ETF联接A |
1.2402 |
1.62% |
| 2025-08-28 |
大成中证A50ETF联接A |
1.2204 |
0.93% |
| 2025-08-27 |
大成中证A50ETF联接A |
1.2091 |
-1.58% |
| 2025-08-26 |
大成中证A50ETF联接A |
1.2285 |
-0.15% |
| 2025-08-25 |
大成中证A50ETF联接A |
1.2303 |
1.66% |
| 2025-08-22 |
大成中证A50ETF联接A |
1.2102 |
1.73% |
| 2025-08-21 |
大成中证A50ETF联接A |
1.1896 |
0.73% |
| 2025-08-20 |
大成中证A50ETF联接A |
1.1810 |
1.16% |
| 2025-08-19 |
大成中证A50ETF联接A |
1.1675 |
-0.92% |
| 2025-08-18 |
大成中证A50ETF联接A |
1.1783 |
0.53% |
| 2025-08-15 |
大成中证A50ETF联接A |
1.1721 |
0.31% |
| 2025-08-14 |
大成中证A50ETF联接A |
1.1685 |
0.38% |
| 2025-08-13 |
大成中证A50ETF联接A |
1.1641 |
0.70% |
| 2025-08-12 |
大成中证A50ETF联接A |
1.1560 |
0.03% |
| 2025-08-11 |
大成中证A50ETF联接A |
1.1556 |
0.39% |
| 2025-08-08 |
大成中证A50ETF联接A |
1.1511 |
-0.28% |
| 2025-08-07 |
大成中证A50ETF联接A |
1.1543 |
-0.03% |
| 2025-08-06 |
大成中证A50ETF联接A |
1.1546 |
0.01% |
| 2025-08-05 |
大成中证A50ETF联接A |
1.1545 |
0.52% |
| 2025-08-04 |
大成中证A50ETF联接A |
1.1485 |
0.38% |
| 2025-08-01 |
大成中证A50ETF联接A |
1.1442 |
-0.56% |
| 2025-07-31 |
大成中证A50ETF联接A |
1.1507 |
-2.17% |
| 2025-07-30 |
大成中证A50ETF联接A |
1.1762 |
-0.13% |
| 2025-07-29 |
大成中证A50ETF联接A |
1.1777 |
0.25% |
| 2025-07-28 |
大成中证A50ETF联接A |
1.1748 |
0.28% |
| 2025-07-25 |
大成中证A50ETF联接A |
1.1715 |
-0.72% |
| 2025-07-24 |
大成中证A50ETF联接A |
1.1800 |
0.72% |
| 2025-07-23 |
大成中证A50ETF联接A |
1.1716 |
0.07% |
| 2025-07-22 |
大成中证A50ETF联接A |
1.1708 |
0.99% |
| 2025-07-21 |
大成中证A50ETF联接A |
1.1593 |
0.84% |
| 2025-07-18 |
大成中证A50ETF联接A |
1.1497 |
0.94% |
| 2025-07-17 |
大成中证A50ETF联接A |
1.1390 |
0.68% |
| 2025-07-16 |
大成中证A50ETF联接A |
1.1313 |
-0.32% |
| 2025-07-15 |
大成中证A50ETF联接A |
1.1349 |
-0.22% |
| 2025-07-14 |
大成中证A50ETF联接A |
1.1374 |
-0.13% |
| 2025-07-11 |
大成中证A50ETF联接A |
1.1389 |
0.51% |
| 2025-07-10 |
大成中证A50ETF联接A |
1.1331 |
0.60% |
| 2025-07-09 |
大成中证A50ETF联接A |
1.1263 |
0.01% |
| 2025-07-08 |
大成中证A50ETF联接A |
1.1262 |
0.55% |
| 2025-07-07 |
大成中证A50ETF联接A |
1.1200 |
-0.61% |
| 2025-07-04 |
大成中证A50ETF联接A |
1.1269 |
0.37% |
| 2025-07-03 |
大成中证A50ETF联接A |
1.1228 |
0.65% |
| 2025-07-02 |
大成中证A50ETF联接A |
1.1155 |
0.09% |
| 2025-07-01 |
大成中证A50ETF联接A |
1.1145 |
0.05% |
| 2025-06-30 |
大成中证A50ETF联接A |
1.1139 |
0.41% |
| 2025-06-27 |
大成中证A50ETF联接A |
1.1094 |
-0.59% |
| 2025-06-26 |
大成中证A50ETF联接A |
1.1160 |
-0.38% |
| 2025-06-25 |
大成中证A50ETF联接A |
1.1203 |
1.34% |
| 2025-06-24 |
大成中证A50ETF联接A |
1.1055 |
1.25% |
| 2025-06-23 |
大成中证A50ETF联接A |
1.0919 |
0.09% |
| 2025-06-20 |
大成中证A50ETF联接A |
1.0909 |
0.28% |
| 2025-06-19 |
大成中证A50ETF联接A |
1.0879 |
-0.80% |
| 2025-06-18 |
大成中证A50ETF联接A |
1.0967 |
-0.25% |
| 2025-06-17 |
大成中证A50ETF联接A |
1.0994 |
-0.03% |
| 2025-06-16 |
大成中证A50ETF联接A |
1.0997 |
-0.06% |
| 2025-06-13 |
大成中证A50ETF联接A |
1.1004 |
-0.57% |
| 2025-06-12 |
大成中证A50ETF联接A |
1.1067 |
-0.10% |
| 2025-06-11 |
大成中证A50ETF联接A |
1.1078 |
1.08% |
| 2025-06-10 |
大成中证A50ETF联接A |
1.0960 |
-0.45% |
| 2025-06-09 |
大成中证A50ETF联接A |
1.1010 |
-0.15% |
| 2025-06-06 |
大成中证A50ETF联接A |
1.1027 |
-0.08% |
| 2025-06-05 |
大成中证A50ETF联接A |
1.1036 |
0.15% |
| 2025-06-04 |
大成中证A50ETF联接A |
1.1019 |
0.21% |
| 2025-06-03 |
大成中证A50ETF联接A |
1.0996 |
0.15% |
| 2025-05-30 |
大成中证A50ETF联接A |
1.0979 |
-0.57% |
| 2025-05-29 |
大成中证A50ETF联接A |
1.1042 |
0.28% |
| 2025-05-28 |
大成中证A50ETF联接A |
1.1011 |
-0.08% |
| 2025-05-27 |
大成中证A50ETF联接A |
1.1020 |
-0.65% |
| 2025-05-26 |
大成中证A50ETF联接A |
1.1092 |
-0.88% |
| 2025-05-23 |
大成中证A50ETF联接A |
1.1190 |
-0.71% |
| 2025-05-22 |
大成中证A50ETF联接A |
1.1270 |
-0.04% |
| 2025-05-21 |
大成中证A50ETF联接A |
1.1274 |
0.66% |
| 2025-05-20 |
大成中证A50ETF联接A |
1.1200 |
0.65% |
| 2025-05-19 |
大成中证A50ETF联接A |
1.1128 |
-0.35% |
| 2025-05-16 |
大成中证A50ETF联接A |
1.1167 |
-0.43% |
| 2025-05-15 |
大成中证A50ETF联接A |
1.1215 |
-0.59% |
| 2025-05-14 |
大成中证A50ETF联接A |
1.1281 |
1.26% |
| 2025-05-13 |
大成中证A50ETF联接A |
1.1141 |
0.09% |
| 2025-05-12 |
大成中证A50ETF联接A |
1.1131 |
1.08% |
| 2025-05-09 |
大成中证A50ETF联接A |
1.1012 |
0.04% |
| 2025-05-08 |
大成中证A50ETF联接A |
1.1008 |
0.66% |
| 2025-05-07 |
大成中证A50ETF联接A |
1.0936 |
0.60% |
| 2025-05-06 |
大成中证A50ETF联接A |
1.0871 |
0.70% |
| 2025-04-30 |
大成中证A50ETF联接A |
1.0795 |
-0.01% |
| 2025-04-29 |
大成中证A50ETF联接A |
1.0796 |
-0.20% |
| 2025-04-28 |
大成中证A50ETF联接A |
1.0818 |
-0.28% |
| 2025-04-25 |
大成中证A50ETF联接A |
1.0848 |
0.11% |
| 2025-04-24 |
大成中证A50ETF联接A |
1.0836 |
0.10% |
| 2025-04-23 |
大成中证A50ETF联接A |
1.0825 |
0.23% |
| 2025-04-22 |
大成中证A50ETF联接A |
1.0800 |
0.17% |
| 2025-04-21 |
大成中证A50ETF联接A |
1.0782 |
0.31% |
| 2025-04-18 |
大成中证A50ETF联接A |
1.0749 |
-0.03% |
| 2025-04-17 |
大成中证A50ETF联接A |
1.0752 |
0.04% |
| 2025-04-16 |
大成中证A50ETF联接A |
1.0748 |
0.17% |
| 2025-04-15 |
大成中证A50ETF联接A |
1.0730 |
0.04% |
| 2025-04-14 |
大成中证A50ETF联接A |
1.0726 |
0.08% |
| 2025-04-11 |
大成中证A50ETF联接A |
1.0717 |
0.51% |
| 2025-04-10 |
大成中证A50ETF联接A |
1.0663 |
1.31% |
| 2025-04-09 |
大成中证A50ETF联接A |
1.0525 |
0.47% |
| 2025-04-08 |
大成中证A50ETF联接A |
1.0476 |
1.65% |
| 2025-04-07 |
大成中证A50ETF联接A |
1.0306 |
-6.19% |
| 2025-04-03 |
大成中证A50ETF联接A |
1.0986 |
-0.59% |
| 2025-04-02 |
大成中证A50ETF联接A |
1.1051 |
-0.41% |
| 2025-04-01 |
大成中证A50ETF联接A |
1.1097 |
-0.24% |
| 2025-03-31 |
大成中证A50ETF联接A |
1.1124 |
-0.71% |
| 2025-03-28 |
大成中证A50ETF联接A |
1.1203 |
-0.34% |
| 2025-03-27 |
大成中证A50ETF联接A |
1.1241 |
0.59% |
| 2025-03-26 |
大成中证A50ETF联接A |
1.1175 |
-0.43% |
| 2025-03-25 |
大成中证A50ETF联接A |
1.1223 |
0.07% |
| 2025-03-24 |
大成中证A50ETF联接A |
1.1215 |
0.66% |
| 2025-03-21 |
大成中证A50ETF联接A |
1.1141 |
-1.72% |
| 2025-03-20 |
大成中证A50ETF联接A |
1.1336 |
-0.98% |
| 2025-03-19 |
大成中证A50ETF联接A |
1.1448 |
0.66% |
| 2025-03-18 |
大成中证A50ETF联接A |
1.1373 |
0.40% |
| 2025-03-17 |
大成中证A50ETF联接A |
1.1328 |
-0.39% |
| 2025-03-14 |
大成中证A50ETF联接A |
1.1372 |
2.94% |
| 2025-03-13 |
大成中证A50ETF联接A |
1.1047 |
-0.23% |
| 2025-03-12 |
大成中证A50ETF联接A |
1.1073 |
-0.30% |
| 2025-03-11 |
大成中证A50ETF联接A |
1.1106 |
0.25% |
| 2025-03-10 |
大成中证A50ETF联接A |
1.1078 |
-0.43% |
| 2025-03-07 |
大成中证A50ETF联接A |
1.1126 |
-0.24% |
| 2025-03-06 |
大成中证A50ETF联接A |
1.1153 |
1.25% |
| 2025-03-05 |
大成中证A50ETF联接A |
1.1015 |
0.42% |
| 2025-03-04 |
大成中证A50ETF联接A |
1.0969 |
-0.52% |
| 2025-03-03 |
大成中证A50ETF联接A |
1.1026 |
-0.05% |
| 2025-02-28 |
大成中证A50ETF联接A |
1.1031 |
-1.53% |
| 2025-02-27 |
大成中证A50ETF联接A |
1.1202 |
0.29% |
| 2025-02-26 |
大成中证A50ETF联接A |
1.1170 |
0.69% |
| 2025-02-25 |
大成中证A50ETF联接A |
1.1094 |
-1.19% |
| 2025-02-24 |
大成中证A50ETF联接A |
1.1228 |
-0.20% |
| 2025-02-21 |
大成中证A50ETF联接A |
1.1250 |
1.21% |
| 2025-02-20 |
大成中证A50ETF联接A |
1.1115 |
-0.30% |
| 2025-02-19 |
大成中证A50ETF联接A |
1.1148 |
0.75% |
| 2025-02-18 |
大成中证A50ETF联接A |
1.1065 |
-0.61% |
| 2025-02-17 |
大成中证A50ETF联接A |
1.1133 |
-0.25% |
| 2025-02-14 |
大成中证A50ETF联接A |
1.1161 |
1.11% |
| 2025-02-13 |
大成中证A50ETF联接A |
1.1038 |
-0.07% |
| 2025-02-12 |
大成中证A50ETF联接A |
1.1046 |
1.01% |
| 2025-02-11 |
大成中证A50ETF联接A |
1.0936 |
-0.66% |
| 2025-02-10 |
大成中证A50ETF联接A |
1.1009 |
0.10% |
| 2025-02-07 |
大成中证A50ETF联接A |
1.0998 |
1.32% |
| 2025-02-06 |
大成中证A50ETF联接A |
1.0855 |
1.22% |
| 2025-02-05 |
大成中证A50ETF联接A |
1.0724 |
-0.49% |
| 2025-01-27 |
大成中证A50ETF联接A |
1.0777 |
-0.26% |
| 2025-01-24 |
大成中证A50ETF联接A |
1.0805 |
0.85% |
| 2025-01-23 |
大成中证A50ETF联接A |
1.0714 |
0.01% |
| 2025-01-22 |
大成中证A50ETF联接A |
1.0713 |
-1.32% |
| 2025-01-21 |
大成中证A50ETF联接A |
1.0856 |
0.18% |
| 2025-01-20 |
大成中证A50ETF联接A |
1.0837 |
0.79% |
| 2025-01-17 |
大成中证A50ETF联接A |
1.0752 |
0.36% |
| 2025-01-16 |
大成中证A50ETF联接A |
1.0713 |
-0.04% |
| 2025-01-15 |
大成中证A50ETF联接A |
1.0717 |
-0.71% |
| 2025-01-14 |
大成中证A50ETF联接A |
1.0794 |
2.21% |
| 2025-01-13 |
大成中证A50ETF联接A |
1.0561 |
-0.04% |
| 2025-01-10 |
大成中证A50ETF联接A |
1.0565 |
-0.86% |
| 2025-01-09 |
大成中证A50ETF联接A |
1.0657 |
-0.02% |
| 2025-01-08 |
大成中证A50ETF联接A |
1.0659 |
-0.40% |
| 2025-01-07 |
大成中证A50ETF联接A |
1.0702 |
0.18% |
| 2025-01-06 |
大成中证A50ETF联接A |
1.0683 |
-0.28% |
| 2025-01-03 |
大成中证A50ETF联接A |
1.0713 |
-0.81% |
| 2025-01-02 |
大成中证A50ETF联接A |
1.0800 |
-2.59% |
