近一年大成中证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% |
| 2026-08-14 |
大成中证A50ETF联接E |
1.3091 |
-0.18% |
| 2026-08-13 |
大成中证A50ETF联接E |
1.3115 |
-0.50% |
| 2026-08-12 |
大成中证A50ETF联接E |
1.3181 |
0.38% |
| 2026-08-11 |
大成中证A50ETF联接E |
1.3131 |
-0.76% |
| 2026-08-10 |
大成中证A50ETF联接E |
1.3231 |
0.41% |
| 2026-08-07 |
大成中证A50ETF联接E |
1.3177 |
0.70% |
| 2026-08-06 |
大成中证A50ETF联接E |
1.3086 |
-0.58% |
| 2026-08-05 |
大成中证A50ETF联接E |
1.3162 |
0.60% |
| 2026-08-04 |
大成中证A50ETF联接E |
1.3084 |
0.85% |
| 2026-08-03 |
大成中证A50ETF联接E |
1.2974 |
-0.64% |
| 2026-07-31 |
大成中证A50ETF联接E |
1.3058 |
0.02% |
| 2026-07-30 |
大成中证A50ETF联接E |
1.3055 |
-0.37% |
| 2026-07-29 |
大成中证A50ETF联接E |
1.3103 |
1.24% |
| 2026-07-28 |
大成中证A50ETF联接E |
1.2942 |
-1.99% |
| 2026-07-27 |
大成中证A50ETF联接E |
1.3205 |
1.47% |
| 2026-07-24 |
大成中证A50ETF联接E |
1.3014 |
-1.35% |
| 2026-07-23 |
大成中证A50ETF联接E |
1.3192 |
0.65% |
| 2026-07-22 |
大成中证A50ETF联接E |
1.3107 |
-0.22% |
| 2026-07-21 |
大成中证A50ETF联接E |
1.3136 |
2.31% |
| 2026-07-20 |
大成中证A50ETF联接E |
1.2839 |
2.45% |
| 2026-07-17 |
大成中证A50ETF联接E |
1.2532 |
-2.65% |
| 2026-07-16 |
大成中证A50ETF联接E |
1.2873 |
-1.24% |
| 2026-07-15 |
大成中证A50ETF联接E |
1.3035 |
0.52% |
| 2026-07-14 |
大成中证A50ETF联接E |
1.2967 |
1.83% |
| 2026-07-13 |
大成中证A50ETF联接E |
1.2734 |
-0.70% |
| 2026-07-10 |
大成中证A50ETF联接E |
1.2824 |
-1.95% |
| 2026-07-09 |
大成中证A50ETF联接E |
1.3079 |
1.95% |
| 2026-07-08 |
大成中证A50ETF联接E |
1.2829 |
-0.52% |
| 2026-07-07 |
大成中证A50ETF联接E |
1.2896 |
-0.72% |
| 2026-07-06 |
大成中证A50ETF联接E |
1.2989 |
0.03% |
| 2026-07-03 |
大成中证A50ETF联接E |
1.2985 |
0.32% |
| 2026-07-02 |
大成中证A50ETF联接E |
1.2943 |
-1.50% |
| 2026-07-01 |
大成中证A50ETF联接E |
1.3140 |
-0.30% |
| 2026-06-30 |
大成中证A50ETF联接E |
1.3180 |
0.67% |
| 2026-06-29 |
大成中证A50ETF联接E |
1.3092 |
1.76% |
| 2026-06-26 |
大成中证A50ETF联接E |
1.2865 |
-2.52% |
| 2026-06-25 |
大成中证A50ETF联接E |
1.3197 |
0.26% |
| 2026-06-24 |
大成中证A50ETF联接E |
1.3163 |
0.43% |
| 2026-06-23 |
大成中证A50ETF联接E |
1.3106 |
-3.00% |
| 2026-06-22 |
大成中证A50ETF联接E |
1.3511 |
2.35% |
| 2026-06-18 |
大成中证A50ETF联接E |
1.3201 |
-0.20% |
| 2026-06-17 |
大成中证A50ETF联接E |
1.3227 |
0.31% |
| 2026-06-16 |
大成中证A50ETF联接E |
1.3186 |
-0.67% |
| 2026-06-15 |
大成中证A50ETF联接E |
1.3275 |
1.54% |
| 2026-06-12 |
大成中证A50ETF联接E |
1.3074 |
1.53% |
| 2026-06-11 |
大成中证A50ETF联接E |
1.2877 |
-0.51% |
| 2026-06-10 |
大成中证A50ETF联接E |
1.2943 |
-0.96% |
| 2026-06-09 |
大成中证A50ETF联接E |
1.3068 |
1.22% |
| 2026-06-08 |
大成中证A50ETF联接E |
1.2911 |
-1.82% |
| 2026-06-05 |
大成中证A50ETF联接E |
1.3151 |
-1.68% |
| 2026-06-04 |
大成中证A50ETF联接E |
1.3376 |
-0.83% |
| 2026-06-03 |
大成中证A50ETF联接E |
1.3488 |
0.36% |
| 2026-06-02 |
大成中证A50ETF联接E |
1.3440 |
1.54% |
| 2026-06-01 |
大成中证A50ETF联接E |
1.3236 |
-1.05% |
| 2026-05-29 |
大成中证A50ETF联接E |
1.3376 |
-0.02% |
| 2026-05-28 |
大成中证A50ETF联接E |
1.3379 |
0.36% |
| 2026-05-27 |
大成中证A50ETF联接E |
1.3331 |
-0.24% |
| 2026-05-26 |
大成中证A50ETF联接E |
1.3363 |
0.25% |
| 2026-05-25 |
大成中证A50ETF联接E |
1.3330 |
1.28% |
| 2026-05-22 |
大成中证A50ETF联接E |
1.3161 |
1.03% |
| 2026-05-21 |
大成中证A50ETF联接E |
1.3027 |
-1.13% |
| 2026-05-20 |
大成中证A50ETF联接E |
1.3176 |
-0.17% |
| 2026-05-19 |
大成中证A50ETF联接E |
1.3198 |
-0.05% |
| 2026-05-18 |
大成中证A50ETF联接E |
1.3204 |
-0.76% |
| 2026-05-15 |
大成中证A50ETF联接E |
1.3305 |
-1.13% |
| 2026-05-14 |
大成中证A50ETF联接E |
1.3457 |
-1.33% |
| 2026-05-13 |
大成中证A50ETF联接E |
1.3639 |
0.43% |
| 2026-05-12 |
大成中证A50ETF联接E |
1.3580 |
0.19% |
| 2026-05-11 |
大成中证A50ETF联接E |
1.3554 |
1.61% |
| 2026-05-08 |
大成中证A50ETF联接E |
1.3339 |
-0.38% |
| 2026-04-30 |
大成中证A50ETF联接E |
1.3230 |
-0.35% |
| 2026-04-29 |
大成中证A50ETF联接E |
1.3276 |
1.58% |
| 2026-04-28 |
大成中证A50ETF联接E |
1.3070 |
-0.52% |
| 2026-04-27 |
大成中证A50ETF联接E |
1.3138 |
-0.36% |
| 2026-04-24 |
大成中证A50ETF联接E |
1.3185 |
0.03% |
| 2026-04-23 |
大成中证A50ETF联接E |
1.3181 |
-0.18% |
| 2026-04-22 |
大成中证A50ETF联接E |
1.3205 |
0.36% |
| 2026-04-21 |
大成中证A50ETF联接E |
1.3158 |
0.46% |
| 2026-04-20 |
大成中证A50ETF联接E |
1.3098 |
0.45% |
| 2026-04-17 |
大成中证A50ETF联接E |
1.3039 |
-0.64% |
| 2026-04-16 |
大成中证A50ETF联接E |
1.3123 |
1.14% |
| 2026-04-15 |
大成中证A50ETF联接E |
1.2975 |
0.03% |
| 2026-04-14 |
大成中证A50ETF联接E |
1.2971 |
1.08% |
| 2026-04-13 |
大成中证A50ETF联接E |
1.2833 |
0.20% |
| 2026-04-10 |
大成中证A50ETF联接E |
1.2808 |
1.62% |
| 2026-04-09 |
大成中证A50ETF联接E |
1.2604 |
-0.48% |
| 2026-04-08 |
大成中证A50ETF联接E |
1.2665 |
3.40% |
| 2026-04-07 |
大成中证A50ETF联接E |
1.2248 |
-0.16% |
| 2026-04-03 |
大成中证A50ETF联接E |
1.2268 |
-0.79% |
| 2026-04-02 |
大成中证A50ETF联接E |
1.2366 |
-0.95% |
| 2026-04-01 |
大成中证A50ETF联接E |
1.2485 |
1.68% |
| 2026-03-31 |
大成中证A50ETF联接E |
1.2279 |
-0.62% |
| 2026-03-30 |
大成中证A50ETF联接E |
1.2355 |
-0.48% |
| 2026-03-27 |
大成中证A50ETF联接E |
1.2414 |
0.98% |
| 2026-03-26 |
大成中证A50ETF联接E |
1.2294 |
-1.28% |
| 2026-03-25 |
大成中证A50ETF联接E |
1.2453 |
1.38% |
| 2026-03-24 |
大成中证A50ETF联接E |
1.2283 |
0.86% |
| 2026-03-23 |
大成中证A50ETF联接E |
1.2178 |
-2.75% |
| 2026-03-20 |
大成中证A50ETF联接E |
1.2522 |
0.03% |
| 2026-03-19 |
大成中证A50ETF联接E |
1.2518 |
-1.43% |
| 2026-03-18 |
大成中证A50ETF联接E |
1.2699 |
0.18% |
| 2026-03-17 |
大成中证A50ETF联接E |
1.2676 |
-0.23% |
| 2026-03-16 |
大成中证A50ETF联接E |
1.2705 |
0.40% |
| 2026-03-13 |
大成中证A50ETF联接E |
1.2654 |
-0.29% |
| 2026-03-12 |
大成中证A50ETF联接E |
1.2691 |
-0.69% |
| 2026-03-11 |
大成中证A50ETF联接E |
1.2779 |
0.96% |
| 2026-03-10 |
大成中证A50ETF联接E |
1.2658 |
1.43% |
| 2026-03-09 |
大成中证A50ETF联接E |
1.2479 |
-0.67% |
| 2026-03-06 |
大成中证A50ETF联接E |
1.2563 |
0.34% |
| 2026-03-05 |
大成中证A50ETF联接E |
1.2521 |
0.85% |
| 2026-03-04 |
大成中证A50ETF联接E |
1.2415 |
-1.12% |
| 2026-03-03 |
大成中证A50ETF联接E |
1.2556 |
-1.37% |
| 2026-03-02 |
大成中证A50ETF联接E |
1.2731 |
0.49% |
| 2026-02-27 |
大成中证A50ETF联接E |
1.2669 |
-0.64% |
| 2026-02-26 |
大成中证A50ETF联接E |
1.2751 |
-0.85% |
| 2026-02-25 |
大成中证A50ETF联接E |
1.2860 |
0.86% |
| 2026-02-24 |
大成中证A50ETF联接E |
1.2750 |
0.62% |
| 2026-02-13 |
大成中证A50ETF联接E |
1.2671 |
-1.20% |
| 2026-02-12 |
大成中证A50ETF联接E |
1.2825 |
-0.12% |
| 2026-02-11 |
大成中证A50ETF联接E |
1.2840 |
-0.09% |
| 2026-02-10 |
大成中证A50ETF联接E |
1.2851 |
-0.17% |
| 2026-02-09 |
大成中证A50ETF联接E |
1.2873 |
1.28% |
| 2026-02-06 |
大成中证A50ETF联接E |
1.2710 |
-0.55% |
| 2026-02-05 |
大成中证A50ETF联接E |
1.2780 |
-0.28% |
| 2026-02-04 |
大成中证A50ETF联接E |
1.2816 |
1.25% |
| 2026-02-03 |
大成中证A50ETF联接E |
1.2658 |
1.30% |
| 2026-02-02 |
大成中证A50ETF联接E |
1.2496 |
-2.23% |
| 2026-01-30 |
大成中证A50ETF联接E |
1.2781 |
-0.99% |
| 2026-01-29 |
大成中证A50ETF联接E |
1.2909 |
1.50% |
| 2026-01-28 |
大成中证A50ETF联接E |
1.2718 |
0.26% |
| 2026-01-27 |
大成中证A50ETF联接E |
1.2685 |
0.27% |
| 2026-01-26 |
大成中证A50ETF联接E |
1.2651 |
0.11% |
| 2026-01-23 |
大成中证A50ETF联接E |
1.2637 |
-0.63% |
| 2026-01-22 |
大成中证A50ETF联接E |
1.2717 |
-0.02% |
| 2026-01-21 |
大成中证A50ETF联接E |
1.2720 |
-0.40% |
| 2026-01-20 |
大成中证A50ETF联接E |
1.2771 |
-0.41% |
| 2026-01-19 |
大成中证A50ETF联接E |
1.2824 |
-0.26% |
| 2026-01-16 |
大成中证A50ETF联接E |
1.2857 |
-0.61% |
| 2026-01-15 |
大成中证A50ETF联接E |
1.2936 |
0.50% |
| 2026-01-14 |
大成中证A50ETF联接E |
1.2872 |
-0.63% |
| 2026-01-13 |
大成中证A50ETF联接E |
1.2953 |
-0.35% |
| 2026-01-12 |
大成中证A50ETF联接E |
1.2999 |
0.05% |
| 2026-01-09 |
大成中证A50ETF联接E |
1.2993 |
0.25% |
| 2026-01-08 |
大成中证A50ETF联接E |
1.2961 |
-1.23% |
| 2026-01-07 |
大成中证A50ETF联接E |
1.3123 |
-0.40% |
| 2026-01-06 |
大成中证A50ETF联接E |
1.3176 |
1.17% |
| 2026-01-05 |
大成中证A50ETF联接E |
1.3024 |
2.09% |
| 2025-12-31 |
大成中证A50ETF联接E |
1.2757 |
-0.55% |
| 2025-12-30 |
大成中证A50ETF联接E |
1.2828 |
0.23% |
| 2025-12-29 |
大成中证A50ETF联接E |
1.2799 |
-0.64% |
| 2025-12-26 |
大成中证A50ETF联接E |
1.2881 |
0.30% |
| 2025-12-25 |
大成中证A50ETF联接E |
1.2842 |
0.21% |
| 2025-12-24 |
大成中证A50ETF联接E |
1.2815 |
0.09% |
| 2025-12-23 |
大成中证A50ETF联接E |
1.2803 |
0.34% |
| 2025-12-22 |
大成中证A50ETF联接E |
1.2760 |
0.95% |
| 2025-12-19 |
大成中证A50ETF联接E |
1.2640 |
0.39% |
| 2025-12-18 |
大成中证A50ETF联接E |
1.2591 |
-0.64% |
| 2025-12-17 |
大成中证A50ETF联接E |
1.2672 |
1.60% |
| 2025-12-16 |
大成中证A50ETF联接E |
1.2473 |
-1.09% |
| 2025-12-15 |
大成中证A50ETF联接E |
1.2610 |
-0.59% |
| 2025-12-12 |
大成中证A50ETF联接E |
1.2685 |
0.84% |
| 2025-12-11 |
大成中证A50ETF联接E |
1.2579 |
-0.42% |
| 2025-12-10 |
大成中证A50ETF联接E |
1.2632 |
-0.09% |
| 2025-12-09 |
大成中证A50ETF联接E |
1.2643 |
-1.00% |
| 2025-12-08 |
大成中证A50ETF联接E |
1.2771 |
0.39% |
| 2025-12-05 |
大成中证A50ETF联接E |
1.2722 |
1.08% |
| 2025-12-04 |
大成中证A50ETF联接E |
1.2586 |
0.55% |
| 2025-12-03 |
大成中证A50ETF联接E |
1.2517 |
-0.41% |
| 2025-12-02 |
大成中证A50ETF联接E |
1.2568 |
-0.44% |
| 2025-12-01 |
大成中证A50ETF联接E |
1.2623 |
1.02% |
| 2025-11-28 |
大成中证A50ETF联接E |
1.2495 |
0.31% |
| 2025-11-27 |
大成中证A50ETF联接E |
1.2457 |
-0.23% |
| 2025-11-26 |
大成中证A50ETF联接E |
1.2486 |
0.39% |
| 2025-11-25 |
大成中证A50ETF联接E |
1.2437 |
0.61% |
| 2025-11-24 |
大成中证A50ETF联接E |
1.2361 |
0.08% |
| 2025-11-21 |
大成中证A50ETF联接E |
1.2351 |
-1.75% |
| 2025-11-20 |
大成中证A50ETF联接E |
1.2571 |
-0.78% |
| 2025-11-19 |
大成中证A50ETF联接E |
1.2670 |
0.35% |
| 2025-11-18 |
大成中证A50ETF联接E |
1.2626 |
-0.41% |
| 2025-11-17 |
大成中证A50ETF联接E |
1.2678 |
-0.93% |
| 2025-11-14 |
大成中证A50ETF联接E |
1.2797 |
-1.27% |
| 2025-11-13 |
大成中证A50ETF联接E |
1.2962 |
1.68% |
| 2025-11-12 |
大成中证A50ETF联接E |
1.2748 |
0.06% |
| 2025-11-11 |
大成中证A50ETF联接E |
1.2740 |
-0.54% |
| 2025-11-10 |
大成中证A50ETF联接E |
1.2809 |
0.34% |
| 2025-11-07 |
大成中证A50ETF联接E |
1.2766 |
-0.05% |
| 2025-11-06 |
大成中证A50ETF联接E |
1.2773 |
1.06% |
| 2025-11-05 |
大成中证A50ETF联接E |
1.2639 |
0.13% |
| 2025-11-04 |
大成中证A50ETF联接E |
1.2622 |
-0.92% |
| 2025-11-03 |
大成中证A50ETF联接E |
1.2739 |
-0.24% |
| 2025-10-31 |
大成中证A50ETF联接E |
1.2770 |
-0.92% |
| 2025-10-30 |
大成中证A50ETF联接E |
1.2888 |
-0.56% |
| 2025-10-29 |
大成中证A50ETF联接E |
1.2961 |
1.01% |
| 2025-10-28 |
大成中证A50ETF联接E |
1.2832 |
-0.78% |
| 2025-10-27 |
大成中证A50ETF联接E |
1.2933 |
0.69% |
| 2025-10-24 |
大成中证A50ETF联接E |
1.2844 |
0.75% |
| 2025-10-23 |
大成中证A50ETF联接E |
1.2748 |
0.52% |
| 2025-10-22 |
大成中证A50ETF联接E |
1.2682 |
-0.57% |
| 2025-10-21 |
大成中证A50ETF联接E |
1.2755 |
1.09% |
| 2025-10-20 |
大成中证A50ETF联接E |
1.2617 |
0.32% |
| 2025-10-17 |
大成中证A50ETF联接E |
1.2577 |
-2.09% |
| 2025-10-16 |
大成中证A50ETF联接E |
1.2845 |
0.25% |
| 2025-10-15 |
大成中证A50ETF联接E |
1.2813 |
1.57% |
| 2025-10-14 |
大成中证A50ETF联接E |
1.2615 |
-1.06% |
| 2025-10-13 |
大成中证A50ETF联接E |
1.2750 |
-0.68% |
| 2025-10-10 |
大成中证A50ETF联接E |
1.2837 |
-2.23% |
| 2025-10-09 |
大成中证A50ETF联接E |
1.3130 |
1.47% |
| 2025-09-30 |
大成中证A50ETF联接E |
1.2940 |
0.58% |
| 2025-09-29 |
大成中证A50ETF联接E |
1.2866 |
1.59% |
| 2025-09-26 |
大成中证A50ETF联接E |
1.2665 |
-1.02% |
| 2025-09-25 |
大成中证A50ETF联接E |
1.2795 |
0.58% |
| 2025-09-24 |
大成中证A50ETF联接E |
1.2721 |
1.35% |
| 2025-09-23 |
大成中证A50ETF联接E |
1.2551 |
-0.18% |
| 2025-09-22 |
大成中证A50ETF联接E |
1.2574 |
0.38% |
| 2025-09-19 |
大成中证A50ETF联接E |
1.2526 |
0.30% |
| 2025-09-18 |
大成中证A50ETF联接E |
1.2488 |
-1.19% |
| 2025-09-17 |
大成中证A50ETF联接E |
1.2639 |
1.06% |
