近一月大成中证A50ETF联接E基金净值查询
查询指定日期范围大成中证A50ETF联接E021359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E |
1.2499 |
0.20% |
| 2026-09-15 |
大成中证A50ETF联接E |
1.2474 |
-1.24% |
| 2026-09-14 |
大成中证A50ETF联接E |
1.2629 |
-0.43% |
| 2026-09-11 |
大成中证A50ETF联接E |
1.2683 |
-0.81% |
| 2026-09-10 |
大成中证A50ETF联接E |
1.2786 |
-0.55% |
| 2026-09-09 |
大成中证A50ETF联接E |
1.2857 |
0.16% |
| 2026-09-08 |
大成中证A50ETF联接E |
1.2837 |
-0.40% |
| 2026-09-07 |
大成中证A50ETF联接E |
1.2888 |
0.32% |
| 2026-09-04 |
大成中证A50ETF联接E |
1.2847 |
0.32% |
| 2026-09-03 |
大成中证A50ETF联接E |
1.2806 |
0.27% |
| 2026-09-02 |
大成中证A50ETF联接E |
1.2771 |
-1.33% |
| 2026-09-01 |
大成中证A50ETF联接E |
1.2943 |
-0.09% |
| 2026-08-31 |
大成中证A50ETF联接E |
1.2955 |
-0.35% |
| 2026-08-28 |
大成中证A50ETF联接E |
1.3001 |
-0.34% |
| 2026-08-27 |
大成中证A50ETF联接E |
1.3045 |
0.13% |
| 2026-08-26 |
大成中证A50ETF联接E |
1.3028 |
0.80% |
| 2026-08-25 |
大成中证A50ETF联接E |
1.2925 |
-0.31% |
| 2026-08-24 |
大成中证A50ETF联接E |
1.2965 |
-0.67% |
| 2026-08-21 |
大成中证A50ETF联接E |
1.3052 |
0.42% |
| 2026-08-20 |
大成中证A50ETF联接E |
1.2997 |
0.12% |
| 2026-08-19 |
大成中证A50ETF联接E |
1.2981 |
-1.90% |
| 2026-08-18 |
大成中证A50ETF联接E |
1.3233 |
-0.08% |
| 2026-08-17 |
大成中证A50ETF联接E |
1.3243 |
1.16% |
