近半年大成中证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 |
| 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% |
| 2025-09-16 |
大成中证A50ETF联接C |
1.2474 |
-0.40% |
| 2025-09-15 |
大成中证A50ETF联接C |
1.2524 |
0.66% |
| 2025-09-12 |
大成中证A50ETF联接C |
1.2442 |
-0.44% |
| 2025-09-11 |
大成中证A50ETF联接C |
1.2497 |
1.44% |
| 2025-09-10 |
大成中证A50ETF联接C |
1.2320 |
-0.17% |
| 2025-09-09 |
大成中证A50ETF联接C |
1.2341 |
-0.74% |
| 2025-09-08 |
大成中证A50ETF联接C |
1.2433 |
0.77% |
| 2025-09-05 |
大成中证A50ETF联接C |
1.2338 |
2.10% |
| 2025-09-04 |
大成中证A50ETF联接C |
1.2084 |
-1.66% |
| 2025-09-03 |
大成中证A50ETF联接C |
1.2288 |
-0.57% |
| 2025-09-02 |
大成中证A50ETF联接C |
1.2358 |
-0.13% |
| 2025-09-01 |
大成中证A50ETF联接C |
1.2374 |
0.11% |
| 2025-08-29 |
大成中证A50ETF联接C |
1.2360 |
1.62% |
| 2025-08-28 |
大成中证A50ETF联接C |
1.2163 |
0.93% |
| 2025-08-27 |
大成中证A50ETF联接C |
1.2051 |
-1.58% |
| 2025-08-26 |
大成中证A50ETF联接C |
1.2244 |
-0.15% |
| 2025-08-25 |
大成中证A50ETF联接C |
1.2262 |
1.66% |
| 2025-08-22 |
大成中证A50ETF联接C |
1.2062 |
1.73% |
| 2025-08-21 |
大成中证A50ETF联接C |
1.1857 |
0.73% |
| 2025-08-20 |
大成中证A50ETF联接C |
1.1771 |
1.16% |
| 2025-08-19 |
大成中证A50ETF联接C |
1.1636 |
-0.93% |
| 2025-08-18 |
大成中证A50ETF联接C |
1.1745 |
0.53% |
| 2025-08-15 |
大成中证A50ETF联接C |
1.1683 |
0.31% |
| 2025-08-14 |
大成中证A50ETF联接C |
1.1647 |
0.38% |
| 2025-08-13 |
大成中证A50ETF联接C |
1.1603 |
0.69% |
| 2025-08-12 |
大成中证A50ETF联接C |
1.1523 |
0.03% |
| 2025-08-11 |
大成中证A50ETF联接C |
1.1519 |
0.39% |
| 2025-08-08 |
大成中证A50ETF联接C |
1.1474 |
-0.28% |
| 2025-08-07 |
大成中证A50ETF联接C |
1.1506 |
-0.03% |
| 2025-08-06 |
大成中证A50ETF联接C |
1.1509 |
0.01% |
| 2025-08-05 |
大成中证A50ETF联接C |
1.1508 |
0.52% |
| 2025-08-04 |
大成中证A50ETF联接C |
1.1448 |
0.37% |
| 2025-08-01 |
大成中证A50ETF联接C |
1.1406 |
-0.57% |
| 2025-07-31 |
大成中证A50ETF联接C |
1.1471 |
-2.17% |
| 2025-07-30 |
大成中证A50ETF联接C |
1.1725 |
-0.13% |
| 2025-07-29 |
大成中证A50ETF联接C |
1.1740 |
0.25% |
| 2025-07-28 |
大成中证A50ETF联接C |
1.1711 |
0.27% |
| 2025-07-25 |
大成中证A50ETF联接C |
1.1679 |
-0.71% |
| 2025-07-24 |
大成中证A50ETF联接C |
1.1763 |
0.71% |
| 2025-07-23 |
大成中证A50ETF联接C |
1.1680 |
0.07% |
| 2025-07-22 |
大成中证A50ETF联接C |
1.1672 |
1.00% |
| 2025-07-21 |
大成中证A50ETF联接C |
1.1557 |
0.83% |
| 2025-07-18 |
大成中证A50ETF联接C |
1.1462 |
0.93% |
| 2025-07-17 |
大成中证A50ETF联接C |
1.1356 |
0.69% |
| 2025-07-16 |
大成中证A50ETF联接C |
1.1278 |
-0.33% |
| 2025-07-15 |
大成中证A50ETF联接C |
1.1315 |
-0.22% |
| 2025-07-14 |
大成中证A50ETF联接C |
1.1340 |
-0.13% |
| 2025-07-11 |
大成中证A50ETF联接C |
1.1355 |
0.51% |
| 2025-07-10 |
大成中证A50ETF联接C |
1.1297 |
0.60% |
| 2025-07-09 |
大成中证A50ETF联接C |
1.1230 |
0.02% |
| 2025-07-08 |
大成中证A50ETF联接C |
1.1228 |
0.55% |
| 2025-07-07 |
大成中证A50ETF联接C |
1.1167 |
-0.61% |
| 2025-07-04 |
大成中证A50ETF联接C |
1.1235 |
0.36% |
| 2025-07-03 |
大成中证A50ETF联接C |
1.1195 |
0.66% |
| 2025-07-02 |
大成中证A50ETF联接C |
1.1122 |
0.09% |
| 2025-07-01 |
大成中证A50ETF联接C |
1.1112 |
0.05% |
| 2025-06-30 |
大成中证A50ETF联接C |
1.1106 |
0.40% |
| 2025-06-27 |
大成中证A50ETF联接C |
1.1062 |
-0.59% |
| 2025-06-26 |
大成中证A50ETF联接C |
1.1128 |
-0.38% |
| 2025-06-25 |
大成中证A50ETF联接C |
1.1171 |
1.34% |
| 2025-06-24 |
大成中证A50ETF联接C |
1.1023 |
1.24% |
| 2025-06-23 |
大成中证A50ETF联接C |
1.0888 |
0.09% |
| 2025-06-20 |
大成中证A50ETF联接C |
1.0878 |
0.28% |
| 2025-06-19 |
大成中证A50ETF联接C |
1.0848 |
-0.80% |
