今年以来大成创业板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 |
| 2025-12-17 |
大成创业板50指数A |
1.0375 |
3.46% |
| 2025-12-16 |
大成创业板50指数A |
1.0028 |
-2.18% |
| 2025-12-15 |
大成创业板50指数A |
1.0252 |
-1.77% |
| 2025-12-12 |
大成创业板50指数A |
1.0437 |
0.85% |
| 2025-12-11 |
大成创业板50指数A |
1.0349 |
-1.43% |
| 2025-12-10 |
大成创业板50指数A |
1.0499 |
-0.28% |
| 2025-12-09 |
大成创业板50指数A |
1.0529 |
0.81% |
| 2025-12-08 |
大成创业板50指数A |
1.0444 |
2.74% |
| 2025-12-05 |
大成创业板50指数A |
1.0165 |
1.39% |
| 2025-12-04 |
大成创业板50指数A |
1.0026 |
1.19% |
| 2025-12-03 |
大成创业板50指数A |
0.9908 |
-1.02% |
| 2025-12-02 |
大成创业板50指数A |
1.0010 |
-0.52% |
| 2025-12-01 |
大成创业板50指数A |
1.0062 |
1.42% |
| 2025-11-28 |
大成创业板50指数A |
0.9921 |
0.53% |
| 2025-11-27 |
大成创业板50指数A |
0.9869 |
-0.56% |
| 2025-11-26 |
大成创业板50指数A |
0.9925 |
2.49% |
| 2025-11-25 |
大成创业板50指数A |
0.9684 |
1.79% |
| 2025-11-24 |
大成创业板50指数A |
0.9514 |
0.09% |
| 2025-11-21 |
大成创业板50指数A |
0.9505 |
-3.75% |
| 2025-11-20 |
大成创业板50指数A |
0.9875 |
-1.08% |
| 2025-11-19 |
大成创业板50指数A |
0.9983 |
0.41% |
| 2025-11-18 |
大成创业板50指数A |
0.9942 |
-1.03% |
| 2025-11-17 |
大成创业板50指数A |
1.0045 |
-0.30% |
| 2025-11-14 |
大成创业板50指数A |
1.0075 |
-2.78% |
| 2025-11-13 |
大成创业板50指数A |
1.0363 |
2.34% |
| 2025-11-12 |
大成创业板50指数A |
1.0126 |
-0.22% |
| 2025-11-11 |
大成创业板50指数A |
1.0148 |
-1.53% |
| 2025-11-10 |
大成创业板50指数A |
1.0306 |
-1.23% |
| 2025-11-07 |
大成创业板50指数A |
1.0434 |
-0.69% |
| 2025-11-06 |
大成创业板50指数A |
1.0506 |
1.91% |
| 2025-11-05 |
大成创业板50指数A |
1.0309 |
1.12% |
| 2025-11-04 |
大成创业板50指数A |
1.0195 |
-1.85% |
| 2025-11-03 |
大成创业板50指数A |
1.0387 |
0.35% |
| 2025-10-31 |
大成创业板50指数A |
1.0351 |
-2.98% |
| 2025-10-30 |
大成创业板50指数A |
1.0669 |
-1.98% |
| 2025-10-29 |
大成创业板50指数A |
1.0885 |
3.25% |
| 2025-10-28 |
大成创业板50指数A |
1.0542 |
-0.08% |
| 2025-10-27 |
大成创业板50指数A |
1.0550 |
1.98% |
| 2025-10-24 |
大成创业板50指数A |
1.0345 |
3.86% |
| 2025-10-23 |
大成创业板50指数A |
0.9961 |
0.15% |
| 2025-10-22 |
大成创业板50指数A |
0.9946 |
-0.73% |
| 2025-10-21 |
大成创业板50指数A |
1.0019 |
3.25% |
| 2025-10-20 |
大成创业板50指数A |
0.9704 |
2.24% |
| 2025-10-17 |
大成创业板50指数A |
0.9491 |
-3.21% |
| 2025-10-16 |
大成创业板50指数A |
0.9806 |
0.61% |
| 2025-10-15 |
大成创业板50指数A |
0.9747 |
2.46% |
| 2025-10-14 |
大成创业板50指数A |
0.9513 |
-3.79% |
| 2025-10-13 |
大成创业板50指数A |
0.9888 |
-0.14% |
| 2025-10-10 |
大成创业板50指数A |
0.9902 |
-1.61% |
| 2025-10-09 |
大成创业板50指数A |
1.0064 |
0.17% |
| 2025-09-30 |
大成创业板50指数A |
1.0047 |
0.00% |
| 2025-09-26 |
大成创业板50指数A |
0.9993 |
0.00% |
| 2025-09-23 |
大成创业板50指数A |
1.0000 |
0.00% |
