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 |
| 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% |
| 2025-09-16 |
大成中证A50ETF联接E |
1.2506 |
-0.40% |
| 2025-09-15 |
大成中证A50ETF联接E |
1.2556 |
0.67% |
| 2025-09-12 |
大成中证A50ETF联接E |
1.2473 |
-0.44% |
| 2025-09-11 |
大成中证A50ETF联接E |
1.2528 |
1.43% |
| 2025-09-10 |
大成中证A50ETF联接E |
1.2351 |
-0.17% |
| 2025-09-09 |
大成中证A50ETF联接E |
1.2372 |
-0.74% |
| 2025-09-08 |
大成中证A50ETF联接E |
1.2464 |
0.77% |
| 2025-09-05 |
大成中证A50ETF联接E |
1.2369 |
2.11% |
| 2025-09-04 |
大成中证A50ETF联接E |
1.2114 |
-1.66% |
| 2025-09-03 |
大成中证A50ETF联接E |
1.2319 |
-0.56% |
| 2025-09-02 |
大成中证A50ETF联接E |
1.2388 |
-0.14% |
| 2025-09-01 |
大成中证A50ETF联接E |
1.2405 |
0.11% |
| 2025-08-29 |
大成中证A50ETF联接E |
1.2391 |
1.62% |
| 2025-08-28 |
大成中证A50ETF联接E |
1.2193 |
0.93% |
| 2025-08-27 |
大成中证A50ETF联接E |
1.2081 |
-1.58% |
| 2025-08-26 |
大成中证A50ETF联接E |
1.2275 |
-0.14% |
| 2025-08-25 |
大成中证A50ETF联接E |
1.2292 |
1.65% |
| 2025-08-22 |
大成中证A50ETF联接E |
1.2092 |
1.73% |
| 2025-08-21 |
大成中证A50ETF联接E |
1.1886 |
0.73% |
| 2025-08-20 |
大成中证A50ETF联接E |
1.1800 |
1.16% |
| 2025-08-19 |
大成中证A50ETF联接E |
1.1665 |
-0.92% |
| 2025-08-18 |
大成中证A50ETF联接E |
1.1773 |
0.53% |
| 2025-08-15 |
大成中证A50ETF联接E |
1.1711 |
0.30% |
| 2025-08-14 |
大成中证A50ETF联接E |
1.1676 |
0.39% |
| 2025-08-13 |
大成中证A50ETF联接E |
1.1631 |
0.70% |
| 2025-08-12 |
大成中证A50ETF联接E |
1.1550 |
0.03% |
| 2025-08-11 |
大成中证A50ETF联接E |
1.1546 |
0.38% |
| 2025-08-08 |
大成中证A50ETF联接E |
1.1502 |
-0.28% |
| 2025-08-07 |
大成中证A50ETF联接E |
1.1534 |
-0.02% |
| 2025-08-06 |
大成中证A50ETF联接E |
1.1536 |
0.01% |
| 2025-08-05 |
大成中证A50ETF联接E |
1.1535 |
0.52% |
| 2025-08-04 |
大成中证A50ETF联接E |
1.1475 |
0.38% |
| 2025-08-01 |
大成中证A50ETF联接E |
1.1432 |
-0.57% |
| 2025-07-31 |
大成中证A50ETF联接E |
1.1498 |
-2.17% |
| 2025-07-30 |
大成中证A50ETF联接E |
1.1753 |
-0.12% |
| 2025-07-29 |
大成中证A50ETF联接E |
1.1767 |
0.24% |
| 2025-07-28 |
大成中证A50ETF联接E |
1.1739 |
0.28% |
| 2025-07-25 |
大成中证A50ETF联接E |
1.1706 |
-0.72% |
| 2025-07-24 |
大成中证A50ETF联接E |
1.1791 |
0.72% |
| 2025-07-23 |
大成中证A50ETF联接E |
1.1707 |
0.07% |
| 2025-07-22 |
大成中证A50ETF联接E |
1.1699 |
0.99% |
| 2025-07-21 |
大成中证A50ETF联接E |
1.1584 |
0.84% |
| 2025-07-18 |
大成中证A50ETF联接E |
1.1488 |
0.93% |
| 2025-07-17 |
大成中证A50ETF联接E |
1.1382 |
0.69% |
| 2025-07-16 |
大成中证A50ETF联接E |
1.1304 |
-0.32% |
| 2025-07-15 |
大成中证A50ETF联接E |
1.1340 |
-0.23% |
| 2025-07-14 |
大成中证A50ETF联接E |
1.1366 |
-0.13% |
| 2025-07-11 |
大成中证A50ETF联接E |
1.1381 |
0.51% |
| 2025-07-10 |
大成中证A50ETF联接E |
1.1323 |
0.60% |
| 2025-07-09 |
大成中证A50ETF联接E |
1.1255 |
0.02% |
| 2025-07-08 |
大成中证A50ETF联接E |
1.1253 |
0.55% |
| 2025-07-07 |
大成中证A50ETF联接E |
1.1192 |
-0.61% |
| 2025-07-04 |
大成中证A50ETF联接E |
1.1261 |
0.37% |
| 2025-07-03 |
大成中证A50ETF联接E |
1.1220 |
0.65% |
| 2025-07-02 |
大成中证A50ETF联接E |
1.1147 |
0.09% |
| 2025-07-01 |
大成中证A50ETF联接E |
1.1137 |
0.05% |
| 2025-06-30 |
大成中证A50ETF联接E |
1.1131 |
0.41% |
| 2025-06-27 |
大成中证A50ETF联接E |
1.1086 |
-0.59% |
| 2025-06-26 |
大成中证A50ETF联接E |
1.1152 |
-0.38% |
| 2025-06-25 |
大成中证A50ETF联接E |
1.1195 |
1.34% |
| 2025-06-24 |
大成中证A50ETF联接E |
1.1047 |
1.24% |
| 2025-06-23 |
大成中证A50ETF联接E |
1.0912 |
0.09% |
| 2025-06-20 |
大成中证A50ETF联接E |
1.0902 |
0.28% |
| 2025-06-19 |
大成中证A50ETF联接E |
1.0872 |
-0.79% |
| 2025-06-18 |
大成中证A50ETF联接E |
1.0959 |
-0.25% |
| 2025-06-17 |
大成中证A50ETF联接E |
1.0986 |
-0.04% |
| 2025-06-16 |
大成中证A50ETF联接E |
1.0990 |
-0.05% |
| 2025-06-13 |
大成中证A50ETF联接E |
1.0996 |
-0.58% |
| 2025-06-12 |
大成中证A50ETF联接E |
1.1060 |
-0.09% |
| 2025-06-11 |
大成中证A50ETF联接E |
1.1070 |
1.07% |
| 2025-06-10 |
大成中证A50ETF联接E |
1.0953 |
-0.45% |
| 2025-06-09 |
大成中证A50ETF联接E |
1.1003 |
-0.15% |
| 2025-06-06 |
大成中证A50ETF联接E |
1.1020 |
-0.07% |
| 2025-06-05 |
大成中证A50ETF联接E |
1.1028 |
0.15% |
| 2025-06-04 |
大成中证A50ETF联接E |
1.1012 |
0.21% |
| 2025-06-03 |
大成中证A50ETF联接E |
1.0989 |
0.15% |
| 2025-05-30 |
大成中证A50ETF联接E |
1.0972 |
-0.57% |
| 2025-05-29 |
大成中证A50ETF联接E |
1.1035 |
0.28% |
| 2025-05-28 |
大成中证A50ETF联接E |
1.1004 |
-0.08% |
| 2025-05-27 |
大成中证A50ETF联接E |
1.1013 |
-0.65% |
| 2025-05-26 |
大成中证A50ETF联接E |
1.1085 |
-0.88% |
| 2025-05-23 |
大成中证A50ETF联接E |
1.1183 |
-0.71% |
| 2025-05-22 |
大成中证A50ETF联接E |
1.1263 |
-0.04% |
| 2025-05-21 |
大成中证A50ETF联接E |
1.1268 |
0.67% |
| 2025-05-20 |
大成中证A50ETF联接E |
1.1193 |
0.64% |
| 2025-05-19 |
大成中证A50ETF联接E |
1.1122 |
-0.35% |
| 2025-05-16 |
大成中证A50ETF联接E |
1.1161 |
-0.43% |
| 2025-05-15 |
大成中证A50ETF联接E |
1.1209 |
-0.58% |
| 2025-05-14 |
大成中证A50ETF联接E |
1.1274 |
1.26% |
| 2025-05-13 |
大成中证A50ETF联接E |
1.1134 |
0.08% |
| 2025-05-12 |
大成中证A50ETF联接E |
1.1125 |
1.08% |
| 2025-05-09 |
大成中证A50ETF联接E |
1.1006 |
0.04% |
| 2025-05-08 |
大成中证A50ETF联接E |
1.1002 |
0.66% |
| 2025-05-07 |
大成中证A50ETF联接E |
1.0930 |
0.60% |
| 2025-05-06 |
大成中证A50ETF联接E |
1.0865 |
0.70% |
| 2025-04-30 |
大成中证A50ETF联接E |
1.0789 |
-0.01% |
| 2025-04-29 |
大成中证A50ETF联接E |
1.0790 |
-0.20% |
| 2025-04-28 |
大成中证A50ETF联接E |
1.0812 |
-0.29% |
| 2025-04-25 |
大成中证A50ETF联接E |
1.0843 |
0.11% |
| 2025-04-24 |
大成中证A50ETF联接E |
1.0831 |
0.10% |
| 2025-04-23 |
大成中证A50ETF联接E |
1.0820 |
0.24% |
| 2025-04-22 |
大成中证A50ETF联接E |
1.0794 |
0.16% |
| 2025-04-21 |
大成中证A50ETF联接E |
1.0777 |
0.32% |
| 2025-04-18 |
大成中证A50ETF联接E |
1.0743 |
-0.04% |
| 2025-04-17 |
大成中证A50ETF联接E |
1.0747 |
0.05% |
| 2025-04-16 |
大成中证A50ETF联接E |
1.0742 |
0.16% |
| 2025-04-15 |
大成中证A50ETF联接E |
1.0725 |
0.05% |
| 2025-04-14 |
大成中证A50ETF联接E |
1.0720 |
0.08% |
| 2025-04-11 |
大成中证A50ETF联接E |
1.0711 |
0.50% |
| 2025-04-10 |
大成中证A50ETF联接E |
1.0658 |
1.31% |
| 2025-04-09 |
大成中证A50ETF联接E |
1.0520 |
0.47% |
| 2025-04-08 |
大成中证A50ETF联接E |
1.0471 |
1.65% |
| 2025-04-07 |
大成中证A50ETF联接E |
1.0301 |
-6.19% |
| 2025-04-03 |
大成中证A50ETF联接E |
1.0981 |
-0.59% |
| 2025-04-02 |
大成中证A50ETF联接E |
1.1046 |
-0.41% |
| 2025-04-01 |
大成中证A50ETF联接E |
1.1092 |
-0.24% |
| 2025-03-31 |
大成中证A50ETF联接E |
1.1119 |
-0.71% |
| 2025-03-28 |
大成中证A50ETF联接E |
1.1198 |
-0.34% |
| 2025-03-27 |
大成中证A50ETF联接E |
1.1236 |
0.59% |
| 2025-03-26 |
大成中证A50ETF联接E |
1.1170 |
-0.43% |
| 2025-03-25 |
大成中证A50ETF联接E |
1.1218 |
0.07% |
| 2025-03-24 |
大成中证A50ETF联接E |
1.1210 |
0.66% |
| 2025-03-21 |
大成中证A50ETF联接E |
1.1136 |
-1.73% |
| 2025-03-20 |
大成中证A50ETF联接E |
1.1332 |
-0.97% |
| 2025-03-19 |
大成中证A50ETF联接E |
1.1443 |
0.66% |
| 2025-03-18 |
大成中证A50ETF联接E |
1.1368 |
0.40% |
| 2025-03-17 |
大成中证A50ETF联接E |
1.1323 |
-0.39% |
| 2025-03-14 |
大成中证A50ETF联接E |
1.1367 |
2.93% |
| 2025-03-13 |
大成中证A50ETF联接E |
1.1043 |
-0.23% |
| 2025-03-12 |
大成中证A50ETF联接E |
1.1068 |
-0.30% |
| 2025-03-11 |
大成中证A50ETF联接E |
1.1101 |
0.24% |
| 2025-03-10 |
大成中证A50ETF联接E |
1.1074 |
-0.43% |
| 2025-03-07 |
大成中证A50ETF联接E |
1.1122 |
-0.23% |
| 2025-03-06 |
大成中证A50ETF联接E |
1.1148 |
1.24% |
| 2025-03-05 |
大成中证A50ETF联接E |
1.1011 |
0.42% |
| 2025-03-04 |
大成中证A50ETF联接E |
1.0965 |
-0.52% |
| 2025-03-03 |
大成中证A50ETF联接E |
1.1022 |
-0.05% |
| 2025-02-28 |
大成中证A50ETF联接E |
1.1027 |
-1.53% |
| 2025-02-27 |
大成中证A50ETF联接E |
1.1198 |
0.29% |
| 2025-02-26 |
大成中证A50ETF联接E |
1.1166 |
0.69% |
| 2025-02-25 |
大成中证A50ETF联接E |
1.1090 |
-1.19% |
| 2025-02-24 |
大成中证A50ETF联接E |
1.1224 |
-0.20% |
| 2025-02-21 |
大成中证A50ETF联接E |
1.1246 |
1.22% |
| 2025-02-20 |
大成中证A50ETF联接E |
1.1111 |
-0.30% |
| 2025-02-19 |
大成中证A50ETF联接E |
1.1144 |
0.75% |
| 2025-02-18 |
大成中证A50ETF联接E |
1.1061 |
-0.61% |
| 2025-02-17 |
大成中证A50ETF联接E |
1.1129 |
-0.25% |
| 2025-02-14 |
大成中证A50ETF联接E |
1.1157 |
1.11% |
| 2025-02-13 |
大成中证A50ETF联接E |
1.1034 |
-0.07% |
| 2025-02-12 |
大成中证A50ETF联接E |
1.1042 |
1.00% |
| 2025-02-11 |
大成中证A50ETF联接E |
1.0933 |
-0.66% |
| 2025-02-10 |
大成中证A50ETF联接E |
1.1006 |
0.10% |
| 2025-02-07 |
大成中证A50ETF联接E |
1.0995 |
1.32% |
| 2025-02-06 |
大成中证A50ETF联接E |
1.0852 |
1.23% |
| 2025-02-05 |
大成中证A50ETF联接E |
1.0720 |
-0.50% |
| 2025-01-27 |
大成中证A50ETF联接E |
1.0774 |
-0.26% |
| 2025-01-24 |
大成中证A50ETF联接E |
1.0802 |
0.85% |
| 2025-01-23 |
大成中证A50ETF联接E |
1.0711 |
0.01% |
| 2025-01-22 |
大成中证A50ETF联接E |
1.0710 |
-1.32% |
| 2025-01-21 |
大成中证A50ETF联接E |
1.0853 |
0.17% |
| 2025-01-20 |
大成中证A50ETF联接E |
1.0835 |
0.79% |
| 2025-01-17 |
大成中证A50ETF联接E |
1.0750 |
0.37% |
| 2025-01-16 |
大成中证A50ETF联接E |
1.0710 |
-0.04% |
| 2025-01-15 |
大成中证A50ETF联接E |
1.0714 |
-0.71% |
| 2025-01-14 |
大成中证A50ETF联接E |
1.0791 |
2.20% |
| 2025-01-13 |
大成中证A50ETF联接E |
1.0559 |
-0.03% |
| 2025-01-10 |
大成中证A50ETF联接E |
1.0562 |
-0.87% |
| 2025-01-09 |
大成中证A50ETF联接E |
1.0655 |
-0.02% |
| 2025-01-08 |
大成中证A50ETF联接E |
1.0657 |
-0.39% |
| 2025-01-07 |
大成中证A50ETF联接E |
1.0699 |
0.18% |
| 2025-01-06 |
大成中证A50ETF联接E |
1.0680 |
-0.28% |
| 2025-01-03 |
大成中证A50ETF联接E |
1.0710 |
-0.81% |
| 2025-01-02 |
大成中证A50ETF联接E |
1.0798 |
-2.59% |
| 2024-12-31 |
大成中证A50ETF联接E |
1.1085 |
-1.09% |
| 2024-12-26 |
大成中证A50ETF联接E |
1.1164 |
-0.22% |
| 2024-12-25 |
大成中证A50ETF联接E |
1.1189 |
-0.11% |
| 2024-12-24 |
大成中证A50ETF联接E |
1.1201 |
1.27% |
| 2024-12-23 |
大成中证A50ETF联接E |
1.1061 |
0.24% |
| 2024-12-20 |
大成中证A50ETF联接E |
1.1035 |
-0.57% |
| 2024-12-19 |
大成中证A50ETF联接E |
1.1098 |
0.04% |
