近一年大成中证A50ETF联接C基金净值查询
查询指定日期范围大成中证A50ETF联接C021213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C |
1.2449 |
0.20% |
| 2026-09-15 |
大成中证A50ETF联接C |
1.2424 |
-1.24% |
| 2026-09-14 |
大成中证A50ETF联接C |
1.2578 |
-0.43% |
| 2026-09-11 |
大成中证A50ETF联接C |
1.2632 |
-0.81% |
| 2026-09-10 |
大成中证A50ETF联接C |
1.2735 |
-0.55% |
| 2026-09-09 |
大成中证A50ETF联接C |
1.2806 |
0.16% |
| 2026-09-08 |
大成中证A50ETF联接C |
1.2785 |
-0.40% |
| 2026-09-07 |
大成中证A50ETF联接C |
1.2836 |
0.31% |
| 2026-09-04 |
大成中证A50ETF联接C |
1.2796 |
0.32% |
| 2026-09-03 |
大成中证A50ETF联接C |
1.2755 |
0.28% |
| 2026-09-02 |
大成中证A50ETF联接C |
1.2720 |
-1.33% |
| 2026-09-01 |
大成中证A50ETF联接C |
1.2891 |
-0.10% |
| 2026-08-31 |
大成中证A50ETF联接C |
1.2904 |
-0.35% |
| 2026-08-28 |
大成中证A50ETF联接C |
1.2949 |
-0.35% |
| 2026-08-27 |
大成中证A50ETF联接C |
1.2994 |
0.14% |
| 2026-08-26 |
大成中证A50ETF联接C |
1.2976 |
0.79% |
| 2026-08-25 |
大成中证A50ETF联接C |
1.2874 |
-0.31% |
| 2026-08-24 |
大成中证A50ETF联接C |
1.2914 |
-0.67% |
| 2026-08-21 |
大成中证A50ETF联接C |
1.3001 |
0.42% |
| 2026-08-20 |
大成中证A50ETF联接C |
1.2946 |
0.12% |
| 2026-08-19 |
大成中证A50ETF联接C |
1.2930 |
-1.90% |
| 2026-08-18 |
大成中证A50ETF联接C |
1.3181 |
-0.08% |
| 2026-08-17 |
大成中证A50ETF联接C |
1.3192 |
1.17% |
| 2026-08-14 |
大成中证A50ETF联接C |
1.3039 |
-0.18% |
| 2026-08-13 |
大成中证A50ETF联接C |
1.3063 |
-0.50% |
| 2026-08-12 |
大成中证A50ETF联接C |
1.3129 |
0.37% |
| 2026-08-11 |
大成中证A50ETF联接C |
1.3080 |
-0.76% |
| 2026-08-10 |
大成中证A50ETF联接C |
1.3180 |
0.42% |
| 2026-08-07 |
大成中证A50ETF联接C |
1.3125 |
0.69% |
| 2026-08-06 |
大成中证A50ETF联接C |
1.3035 |
-0.58% |
| 2026-08-05 |
大成中证A50ETF联接C |
1.3111 |
0.60% |
| 2026-08-04 |
大成中证A50ETF联接C |
1.3033 |
0.84% |
| 2026-08-03 |
大成中证A50ETF联接C |
1.2924 |
-0.65% |
| 2026-07-31 |
大成中证A50ETF联接C |
1.3008 |
0.03% |
| 2026-07-30 |
大成中证A50ETF联接C |
1.3004 |
-0.38% |
| 2026-07-29 |
大成中证A50ETF联接C |
1.3053 |
1.24% |
| 2026-07-28 |
大成中证A50ETF联接C |
1.2893 |
-1.98% |
| 2026-07-27 |
大成中证A50ETF联接C |
1.3154 |
1.46% |
| 2026-07-24 |
大成中证A50ETF联接C |
1.2965 |
-1.35% |
| 2026-07-23 |
大成中证A50ETF联接C |
1.3142 |
0.65% |
| 2026-07-22 |
大成中证A50ETF联接C |
1.3057 |
-0.22% |
| 2026-07-21 |
大成中证A50ETF联接C |
1.3086 |
2.31% |
| 2026-07-20 |
大成中证A50ETF联接C |
1.2790 |
2.44% |
| 2026-07-17 |
大成中证A50ETF联接C |
1.2485 |
-2.64% |
| 2026-07-16 |
大成中证A50ETF联接C |
1.2824 |
-1.24% |
| 2026-07-15 |
大成中证A50ETF联接C |
1.2985 |
0.53% |
| 2026-07-14 |
大成中证A50ETF联接C |
1.2917 |
1.82% |
| 2026-07-13 |
大成中证A50ETF联接C |
1.2686 |
-0.70% |
| 2026-07-10 |
大成中证A50ETF联接C |
1.2775 |
-1.96% |
| 2026-07-09 |
大成中证A50ETF联接C |
1.3030 |
1.95% |
| 2026-07-08 |
大成中证A50ETF联接C |
1.2781 |
-0.52% |
| 2026-07-07 |
大成中证A50ETF联接C |
1.2848 |
-0.71% |
| 2026-07-06 |
大成中证A50ETF联接C |
1.2940 |
0.03% |
| 2026-07-03 |
大成中证A50ETF联接C |
1.2936 |
0.33% |
| 2026-07-02 |
大成中证A50ETF联接C |
1.2894 |
-1.50% |
| 2026-07-01 |
大成中证A50ETF联接C |
1.3091 |
-0.30% |
| 2026-06-30 |
大成中证A50ETF联接C |
1.3131 |
0.67% |
| 2026-06-29 |
大成中证A50ETF联接C |
1.3044 |
1.77% |
| 2026-06-26 |
大成中证A50ETF联接C |
1.2817 |
-2.52% |
| 2026-06-25 |
大成中证A50ETF联接C |
1.3148 |
0.26% |
| 2026-06-24 |
大成中证A50ETF联接C |
1.3114 |
0.44% |
| 2026-06-23 |
大成中证A50ETF联接C |
1.3057 |
-3.00% |
| 2026-06-22 |
大成中证A50ETF联接C |
1.3461 |
2.34% |
| 2026-06-18 |
大成中证A50ETF联接C |
1.3153 |
-0.19% |
| 2026-06-17 |
大成中证A50ETF联接C |
1.3178 |
0.30% |
| 2026-06-16 |
大成中证A50ETF联接C |
1.3138 |
-0.67% |
| 2026-06-15 |
大成中证A50ETF联接C |
1.3227 |
1.54% |
| 2026-06-12 |
大成中证A50ETF联接C |
1.3026 |
1.53% |
| 2026-06-11 |
大成中证A50ETF联接C |
1.2830 |
-0.51% |
| 2026-06-10 |
大成中证A50ETF联接C |
1.2896 |
-0.96% |
| 2026-06-09 |
大成中证A50ETF联接C |
1.3021 |
1.22% |
| 2026-06-08 |
大成中证A50ETF联接C |
1.2864 |
-1.82% |
| 2026-06-05 |
大成中证A50ETF联接C |
1.3103 |
-1.69% |
| 2026-06-04 |
大成中证A50ETF联接C |
1.3328 |
-0.83% |
| 2026-06-03 |
大成中证A50ETF联接C |
1.3439 |
0.36% |
| 2026-06-02 |
大成中证A50ETF联接C |
1.3391 |
1.54% |
| 2026-06-01 |
大成中证A50ETF联接C |
1.3188 |
-1.05% |
| 2026-05-29 |
大成中证A50ETF联接C |
1.3328 |
-0.02% |
| 2026-05-28 |
大成中证A50ETF联接C |
1.3331 |
0.36% |
| 2026-05-27 |
大成中证A50ETF联接C |
1.3283 |
-0.24% |
| 2026-05-26 |
大成中证A50ETF联接C |
1.3315 |
0.25% |
| 2026-05-25 |
大成中证A50ETF联接C |
1.3282 |
1.28% |
| 2026-05-22 |
大成中证A50ETF联接C |
1.3114 |
1.02% |
| 2026-05-21 |
大成中证A50ETF联接C |
1.2981 |
-1.13% |
| 2026-05-20 |
大成中证A50ETF联接C |
1.3129 |
-0.17% |
| 2026-05-19 |
大成中证A50ETF联接C |
1.3152 |
-0.04% |
| 2026-05-18 |
大成中证A50ETF联接C |
1.3157 |
-0.76% |
| 2026-05-15 |
大成中证A50ETF联接C |
1.3258 |
-1.13% |
| 2026-05-14 |
大成中证A50ETF联接C |
1.3409 |
-1.34% |
| 2026-05-13 |
大成中证A50ETF联接C |
1.3591 |
0.44% |
| 2026-05-12 |
大成中证A50ETF联接C |
1.3532 |
0.19% |
| 2026-05-11 |
大成中证A50ETF联接C |
1.3506 |
1.61% |
| 2026-05-08 |
大成中证A50ETF联接C |
1.3292 |
-0.39% |
| 2026-04-30 |
大成中证A50ETF联接C |
1.3184 |
-0.35% |
| 2026-04-29 |
大成中证A50ETF联接C |
1.3230 |
1.57% |
| 2026-04-28 |
大成中证A50ETF联接C |
1.3025 |
-0.51% |
| 2026-04-27 |
大成中证A50ETF联接C |
1.3092 |
-0.37% |
| 2026-04-24 |
大成中证A50ETF联接C |
1.3140 |
0.03% |
| 2026-04-23 |
大成中证A50ETF联接C |
1.3136 |
-0.18% |
| 2026-04-22 |
大成中证A50ETF联接C |
1.3160 |
0.36% |
| 2026-04-21 |
大成中证A50ETF联接C |
1.3113 |
0.46% |
| 2026-04-20 |
大成中证A50ETF联接C |
1.3053 |
0.45% |
| 2026-04-17 |
大成中证A50ETF联接C |
1.2994 |
-0.64% |
| 2026-04-16 |
大成中证A50ETF联接C |
1.3078 |
1.14% |
| 2026-04-15 |
大成中证A50ETF联接C |
1.2930 |
0.02% |
| 2026-04-14 |
大成中证A50ETF联接C |
1.2927 |
1.07% |
| 2026-04-13 |
大成中证A50ETF联接C |
1.2790 |
0.20% |
| 2026-04-10 |
大成中证A50ETF联接C |
1.2764 |
1.62% |
| 2026-04-09 |
大成中证A50ETF联接C |
1.2561 |
-0.48% |
| 2026-04-08 |
大成中证A50ETF联接C |
1.2622 |
3.40% |
| 2026-04-07 |
大成中证A50ETF联接C |
1.2207 |
-0.16% |
| 2026-04-03 |
大成中证A50ETF联接C |
1.2227 |
-0.80% |
| 2026-04-02 |
大成中证A50ETF联接C |
1.2325 |
-0.95% |
| 2026-04-01 |
大成中证A50ETF联接C |
1.2443 |
1.68% |
| 2026-03-31 |
大成中证A50ETF联接C |
1.2238 |
-0.62% |
| 2026-03-30 |
大成中证A50ETF联接C |
1.2314 |
-0.47% |
| 2026-03-27 |
大成中证A50ETF联接C |
1.2372 |
0.96% |
| 2026-03-26 |
大成中证A50ETF联接C |
1.2254 |
-1.27% |
| 2026-03-25 |
大成中证A50ETF联接C |
1.2412 |
1.39% |
| 2026-03-24 |
大成中证A50ETF联接C |
1.2242 |
0.86% |
| 2026-03-23 |
大成中证A50ETF联接C |
1.2138 |
-2.74% |
| 2026-03-20 |
大成中证A50ETF联接C |
1.2480 |
0.02% |
| 2026-03-19 |
大成中证A50ETF联接C |
1.2477 |
-1.42% |
| 2026-03-18 |
大成中证A50ETF联接C |
1.2657 |
0.17% |
| 2026-03-17 |
大成中证A50ETF联接C |
1.2635 |
-0.22% |
| 2026-03-16 |
大成中证A50ETF联接C |
1.2663 |
0.40% |
| 2026-03-13 |
大成中证A50ETF联接C |
1.2612 |
-0.30% |
| 2026-03-12 |
大成中证A50ETF联接C |
1.2650 |
-0.68% |
| 2026-03-11 |
大成中证A50ETF联接C |
1.2737 |
0.95% |
| 2026-03-10 |
大成中证A50ETF联接C |
1.2617 |
1.44% |
| 2026-03-09 |
大成中证A50ETF联接C |
1.2438 |
-0.68% |
| 2026-03-06 |
大成中证A50ETF联接C |
1.2523 |
0.34% |
| 2026-03-05 |
大成中证A50ETF联接C |
1.2480 |
0.85% |
| 2026-03-04 |
大成中证A50ETF联接C |
1.2375 |
-1.12% |
| 2026-03-03 |
大成中证A50ETF联接C |
1.2515 |
-1.37% |
| 2026-03-02 |
大成中证A50ETF联接C |
1.2689 |
0.48% |
| 2026-02-27 |
大成中证A50ETF联接C |
1.2628 |
-0.65% |
| 2026-02-26 |
大成中证A50ETF联接C |
1.2710 |
-0.84% |
| 2026-02-25 |
大成中证A50ETF联接C |
1.2818 |
0.86% |
| 2026-02-24 |
大成中证A50ETF联接C |
1.2709 |
0.62% |
| 2026-02-13 |
大成中证A50ETF联接C |
1.2631 |
-1.20% |
| 2026-02-12 |
大成中证A50ETF联接C |
1.2784 |
-0.12% |
| 2026-02-11 |
大成中证A50ETF联接C |
1.2800 |
-0.09% |
| 2026-02-10 |
大成中证A50ETF联接C |
1.2811 |
-0.16% |
| 2026-02-09 |
大成中证A50ETF联接C |
1.2832 |
1.28% |
| 2026-02-06 |
大成中证A50ETF联接C |
1.2670 |
-0.55% |
| 2026-02-05 |
大成中证A50ETF联接C |
1.2740 |
-0.28% |
| 2026-02-04 |
大成中证A50ETF联接C |
1.2776 |
1.25% |
| 2026-02-03 |
大成中证A50ETF联接C |
1.2618 |
1.29% |
| 2026-02-02 |
大成中证A50ETF联接C |
1.2457 |
-2.24% |
| 2026-01-30 |
大成中证A50ETF联接C |
1.2742 |
-0.99% |
| 2026-01-29 |
大成中证A50ETF联接C |
1.2869 |
1.51% |
| 2026-01-28 |
大成中证A50ETF联接C |
1.2678 |
0.25% |
| 2026-01-27 |
大成中证A50ETF联接C |
1.2646 |
0.27% |
| 2026-01-26 |
大成中证A50ETF联接C |
1.2612 |
0.11% |
| 2026-01-23 |
大成中证A50ETF联接C |
1.2598 |
-0.63% |
| 2026-01-22 |
大成中证A50ETF联接C |
1.2678 |
-0.02% |
| 2026-01-21 |
大成中证A50ETF联接C |
1.2681 |
-0.40% |
| 2026-01-20 |
大成中证A50ETF联接C |
1.2732 |
-0.41% |
| 2026-01-19 |
大成中证A50ETF联接C |
1.2784 |
-0.26% |
| 2026-01-16 |
大成中证A50ETF联接C |
1.2817 |
-0.61% |
| 2026-01-15 |
大成中证A50ETF联接C |
1.2896 |
0.49% |
| 2026-01-14 |
大成中证A50ETF联接C |
1.2833 |
-0.63% |
| 2026-01-13 |
大成中证A50ETF联接C |
1.2914 |
-0.35% |
| 2026-01-12 |
大成中证A50ETF联接C |
1.2960 |
0.05% |
| 2026-01-09 |
大成中证A50ETF联接C |
1.2954 |
0.25% |
| 2026-01-08 |
大成中证A50ETF联接C |
1.2922 |
-1.23% |
| 2026-01-07 |
大成中证A50ETF联接C |
1.3083 |
-0.40% |
| 2026-01-06 |
大成中证A50ETF联接C |
1.3136 |
1.16% |
| 2026-01-05 |
大成中证A50ETF联接C |
1.2985 |
2.09% |
| 2025-12-31 |
大成中证A50ETF联接C |
1.2719 |
-0.56% |
| 2025-12-30 |
大成中证A50ETF联接C |
1.2790 |
0.23% |
| 2025-12-29 |
大成中证A50ETF联接C |
1.2761 |
-0.64% |
| 2025-12-26 |
大成中证A50ETF联接C |
1.2843 |
0.30% |
| 2025-12-25 |
大成中证A50ETF联接C |
1.2804 |
0.21% |
| 2025-12-24 |
大成中证A50ETF联接C |
1.2777 |
0.09% |
| 2025-12-23 |
大成中证A50ETF联接C |
1.2765 |
0.33% |
| 2025-12-22 |
大成中证A50ETF联接C |
1.2723 |
0.95% |
| 2025-12-19 |
大成中证A50ETF联接C |
1.2603 |
0.39% |
| 2025-12-18 |
大成中证A50ETF联接C |
1.2554 |
-0.64% |
| 2025-12-17 |
大成中证A50ETF联接C |
1.2635 |
1.59% |
| 2025-12-16 |
大成中证A50ETF联接C |
1.2437 |
-1.09% |
| 2025-12-15 |
大成中证A50ETF联接C |
1.2574 |
-0.59% |
| 2025-12-12 |
大成中证A50ETF联接C |
1.2648 |
0.84% |
| 2025-12-11 |
大成中证A50ETF联接C |
1.2543 |
-0.41% |
| 2025-12-10 |
大成中证A50ETF联接C |
1.2595 |
-0.09% |
| 2025-12-09 |
大成中证A50ETF联接C |
1.2606 |
-1.01% |
| 2025-12-08 |
大成中证A50ETF联接C |
1.2734 |
0.39% |
| 2025-12-05 |
大成中证A50ETF联接C |
1.2685 |
1.08% |
| 2025-12-04 |
大成中证A50ETF联接C |
1.2550 |
0.54% |
| 2025-12-03 |
大成中证A50ETF联接C |
1.2482 |
-0.40% |
| 2025-12-02 |
大成中证A50ETF联接C |
1.2532 |
-0.44% |
| 2025-12-01 |
大成中证A50ETF联接C |
1.2587 |
1.03% |
| 2025-11-28 |
大成中证A50ETF联接C |
1.2459 |
0.30% |
| 2025-11-27 |
大成中证A50ETF联接C |
1.2422 |
-0.23% |
| 2025-11-26 |
大成中证A50ETF联接C |
1.2451 |
0.40% |
| 2025-11-25 |
大成中证A50ETF联接C |
1.2402 |
0.62% |
| 2025-11-24 |
大成中证A50ETF联接C |
1.2326 |
0.08% |
| 2025-11-21 |
大成中证A50ETF联接C |
1.2316 |
-1.75% |
| 2025-11-20 |
大成中证A50ETF联接C |
1.2535 |
-0.79% |
| 2025-11-19 |
大成中证A50ETF联接C |
1.2635 |
0.36% |
| 2025-11-18 |
大成中证A50ETF联接C |
1.2590 |
-0.42% |
| 2025-11-17 |
大成中证A50ETF联接C |
1.2643 |
-0.92% |
| 2025-11-14 |
大成中证A50ETF联接C |
1.2761 |
-1.28% |
| 2025-11-13 |
大成中证A50ETF联接C |
1.2926 |
1.68% |
| 2025-11-12 |
大成中证A50ETF联接C |
1.2713 |
0.06% |
| 2025-11-11 |
大成中证A50ETF联接C |
1.2705 |
-0.54% |
| 2025-11-10 |
大成中证A50ETF联接C |
1.2774 |
0.34% |
| 2025-11-07 |
大成中证A50ETF联接C |
1.2731 |
-0.05% |
| 2025-11-06 |
大成中证A50ETF联接C |
1.2738 |
1.06% |
| 2025-11-05 |
大成中证A50ETF联接C |
1.2604 |
0.14% |
| 2025-11-04 |
大成中证A50ETF联接C |
1.2587 |
-0.92% |
| 2025-11-03 |
大成中证A50ETF联接C |
1.2704 |
-0.24% |
| 2025-10-31 |
大成中证A50ETF联接C |
1.2735 |
-0.92% |
| 2025-10-30 |
大成中证A50ETF联接C |
1.2853 |
-0.56% |
| 2025-10-29 |
大成中证A50ETF联接C |
1.2926 |
1.00% |
| 2025-10-28 |
大成中证A50ETF联接C |
1.2798 |
-0.78% |
| 2025-10-27 |
大成中证A50ETF联接C |
1.2898 |
0.69% |
| 2025-10-24 |
大成中证A50ETF联接C |
1.2809 |
0.75% |
| 2025-10-23 |
大成中证A50ETF联接C |
1.2714 |
0.52% |
| 2025-10-22 |
大成中证A50ETF联接C |
1.2648 |
-0.57% |
| 2025-10-21 |
大成中证A50ETF联接C |
1.2720 |
1.09% |
| 2025-10-20 |
大成中证A50ETF联接C |
1.2583 |
0.31% |
| 2025-10-17 |
大成中证A50ETF联接C |
1.2544 |
-2.08% |
| 2025-10-16 |
大成中证A50ETF联接C |
1.2810 |
0.24% |
| 2025-10-15 |
大成中证A50ETF联接C |
1.2779 |
1.57% |
| 2025-10-14 |
大成中证A50ETF联接C |
1.2581 |
-1.07% |
| 2025-10-13 |
大成中证A50ETF联接C |
1.2717 |
-0.67% |
| 2025-10-10 |
大成中证A50ETF联接C |
1.2803 |
-2.24% |
| 2025-10-09 |
大成中证A50ETF联接C |
1.3096 |
1.46% |
| 2025-09-30 |
大成中证A50ETF联接C |
1.2907 |
0.58% |
| 2025-09-29 |
大成中证A50ETF联接C |
1.2833 |
1.59% |
| 2025-09-26 |
大成中证A50ETF联接C |
1.2632 |
-1.02% |
| 2025-09-25 |
大成中证A50ETF联接C |
1.2762 |
0.58% |
| 2025-09-24 |
大成中证A50ETF联接C |
1.2688 |
1.35% |
| 2025-09-23 |
大成中证A50ETF联接C |
1.2519 |
-0.18% |
| 2025-09-22 |
大成中证A50ETF联接C |
1.2542 |
0.38% |
| 2025-09-19 |
大成中证A50ETF联接C |
1.2494 |
0.31% |
| 2025-09-18 |
大成中证A50ETF联接C |
1.2456 |
-1.20% |
| 2025-09-17 |
大成中证A50ETF联接C |
1.2607 |
1.07% |
