近一季大成创业板50ETF联接A基金净值查询
查询指定日期范围大成创业板50指数A024920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 |
大成创业板50指数A |
1.0720 |
1.98% |
| 2026-09-15 |
大成创业板50指数A |
1.0512 |
-1.43% |
| 2026-09-14 |
大成创业板50指数A |
1.0662 |
-1.50% |
| 2026-09-11 |
大成创业板50指数A |
1.0822 |
-0.39% |
| 2026-09-10 |
大成创业板50指数A |
1.0864 |
-0.41% |
| 2026-09-09 |
大成创业板50指数A |
1.0909 |
-0.05% |
| 2026-09-08 |
大成创业板50指数A |
1.0914 |
-1.16% |
| 2026-09-07 |
大成创业板50指数A |
1.1041 |
3.50% |
| 2026-09-04 |
大成创业板50指数A |
1.0668 |
-0.54% |
| 2026-09-03 |
大成创业板50指数A |
1.0726 |
-0.10% |
| 2026-09-02 |
大成创业板50指数A |
1.0737 |
-2.48% |
| 2026-09-01 |
大成创业板50指数A |
1.1003 |
-1.07% |
| 2026-08-31 |
大成创业板50指数A |
1.1122 |
0.16% |
| 2026-08-28 |
大成创业板50指数A |
1.1104 |
-1.35% |
| 2026-08-27 |
大成创业板50指数A |
1.1256 |
1.32% |
| 2026-08-26 |
大成创业板50指数A |
1.1109 |
0.62% |
| 2026-08-25 |
大成创业板50指数A |
1.1040 |
-1.15% |
| 2026-08-24 |
大成创业板50指数A |
1.1168 |
-3.11% |
| 2026-08-21 |
大成创业板50指数A |
1.1527 |
1.74% |
| 2026-08-20 |
大成创业板50指数A |
1.1330 |
0.47% |
| 2026-08-19 |
大成创业板50指数A |
1.1277 |
-5.86% |
| 2026-08-18 |
大成创业板50指数A |
1.1979 |
-0.98% |
| 2026-08-17 |
大成创业板50指数A |
1.2097 |
2.99% |
| 2026-08-14 |
大成创业板50指数A |
1.1746 |
1.15% |
| 2026-08-13 |
大成创业板50指数A |
1.1612 |
-0.28% |
| 2026-08-12 |
大成创业板50指数A |
1.1645 |
1.61% |
| 2026-08-11 |
大成创业板50指数A |
1.1461 |
0.44% |
| 2026-08-10 |
大成创业板50指数A |
1.1411 |
-1.10% |
| 2026-08-07 |
大成创业板50指数A |
1.1537 |
0.91% |
| 2026-08-06 |
大成创业板50指数A |
1.1433 |
-0.77% |
| 2026-08-05 |
大成创业板50指数A |
1.1522 |
0.73% |
| 2026-08-04 |
大成创业板50指数A |
1.1438 |
5.68% |
| 2026-08-03 |
大成创业板50指数A |
1.0823 |
-0.72% |
| 2026-07-31 |
大成创业板50指数A |
1.0902 |
2.90% |
| 2026-07-30 |
大成创业板50指数A |
1.0595 |
-4.00% |
| 2026-07-29 |
大成创业板50指数A |
1.1037 |
1.54% |
| 2026-07-28 |
大成创业板50指数A |
1.0870 |
-8.26% |
| 2026-07-27 |
大成创业板50指数A |
1.1768 |
2.98% |
| 2026-07-24 |
大成创业板50指数A |
1.1428 |
-2.56% |
| 2026-07-23 |
大成创业板50指数A |
1.1728 |
0.45% |
| 2026-07-22 |
大成创业板50指数A |
1.1676 |
-3.45% |
| 2026-07-21 |
大成创业板50指数A |
1.2079 |
6.58% |
| 2026-07-20 |
大成创业板50指数A |
1.1333 |
0.87% |
| 2026-07-17 |
大成创业板50指数A |
1.1235 |
-6.97% |
| 2026-07-16 |
大成创业板50指数A |
1.2077 |
-2.74% |
| 2026-07-15 |
大成创业板50指数A |
1.2417 |
-1.26% |
| 2026-07-14 |
大成创业板50指数A |
1.2576 |
3.43% |
| 2026-07-13 |
大成创业板50指数A |
1.2159 |
-2.64% |
| 2026-07-10 |
大成创业板50指数A |
1.2489 |
-4.41% |
| 2026-07-09 |
大成创业板50指数A |
1.3065 |
4.52% |
| 2026-07-08 |
大成创业板50指数A |
1.2500 |
-1.47% |
| 2026-07-07 |
大成创业板50指数A |
1.2687 |
-0.74% |
| 2026-07-06 |
大成创业板50指数A |
1.2782 |
-1.73% |
| 2026-07-03 |
大成创业板50指数A |
1.3007 |
0.04% |
| 2026-07-02 |
大成创业板50指数A |
1.3002 |
-5.55% |
| 2026-07-01 |
大成创业板50指数A |
1.3766 |
-2.30% |
| 2026-06-30 |
大成创业板50指数A |
1.4090 |
3.08% |
| 2026-06-29 |
大成创业板50指数A |
1.3669 |
0.15% |
| 2026-06-26 |
大成创业板50指数A |
1.3648 |
-4.48% |
| 2026-06-25 |
大成创业板50指数A |
1.4259 |
2.92% |
| 2026-06-24 |
大成创业板50指数A |
1.3854 |
1.07% |
| 2026-06-23 |
大成创业板50指数A |
1.3708 |
-4.01% |
| 2026-06-22 |
大成创业板50指数A |
1.4258 |
2.45% |
| 2026-06-18 |
大成创业板50指数A |
1.3917 |
2.01% |
| 2026-06-17 |
大成创业板50指数A |
1.3643 |
1.28% |