近半年大成创业板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 |
| 2026-09-17 |
大成创业板50指数A |
1.0673 |
-0.44% |
| 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% |
| 2026-06-16 |
大成创业板50指数A |
1.3470 |
1.69% |
| 2026-06-15 |
大成创业板50指数A |
1.3246 |
4.85% |
| 2026-06-12 |
大成创业板50指数A |
1.2633 |
0.47% |
| 2026-06-11 |
大成创业板50指数A |
1.2574 |
-1.47% |
| 2026-06-10 |
大成创业板50指数A |
1.2759 |
-2.76% |
| 2026-06-09 |
大成创业板50指数A |
1.3121 |
3.85% |
| 2026-06-08 |
大成创业板50指数A |
1.2635 |
-3.42% |
| 2026-06-05 |
大成创业板50指数A |
1.3082 |
-3.43% |
| 2026-06-04 |
大成创业板50指数A |
1.3547 |
-0.97% |
| 2026-06-03 |
大成创业板50指数A |
1.3680 |
1.83% |
| 2026-06-02 |
大成创业板50指数A |
1.3434 |
2.83% |
| 2026-06-01 |
大成创业板50指数A |
1.3064 |
-2.17% |
| 2026-05-29 |
大成创业板50指数A |
1.3354 |
-1.82% |
| 2026-05-28 |
大成创业板50指数A |
1.3602 |
2.14% |
| 2026-05-27 |
大成创业板50指数A |
1.3317 |
0.41% |
| 2026-05-26 |
大成创业板50指数A |
1.3263 |
0.74% |
| 2026-05-25 |
大成创业板50指数A |
1.3166 |
2.03% |
| 2026-05-22 |
大成创业板50指数A |
1.2904 |
2.84% |
| 2026-05-21 |
大成创业板50指数A |
1.2548 |
-2.06% |
| 2026-05-20 |
大成创业板50指数A |
1.2812 |
0.34% |
| 2026-05-19 |
大成创业板50指数A |
1.2769 |
-0.51% |
| 2026-05-18 |
大成创业板50指数A |
1.2834 |
-0.27% |
| 2026-05-15 |
大成创业板50指数A |
1.2869 |
-0.59% |
| 2026-05-14 |
大成创业板50指数A |
1.2946 |
-2.02% |
| 2026-05-13 |
大成创业板50指数A |
1.3213 |
2.79% |
| 2026-05-12 |
大成创业板50指数A |
1.2854 |
0.28% |
| 2026-05-11 |
大成创业板50指数A |
1.2818 |
3.46% |
| 2026-05-08 |
大成创业板50指数A |
1.2389 |
-0.78% |
| 2026-04-30 |
大成创业板50指数A |
1.1970 |
-0.41% |
| 2026-04-29 |
大成创业板50指数A |
1.2019 |
2.54% |
| 2026-04-28 |
大成创业板50指数A |
1.1721 |
-1.49% |
| 2026-04-27 |
大成创业板50指数A |
1.1898 |
-0.74% |
| 2026-04-24 |
大成创业板50指数A |
1.1987 |
-1.63% |
| 2026-04-23 |
大成创业板50指数A |
1.2182 |
-0.82% |
| 2026-04-22 |
大成创业板50指数A |
1.2283 |
2.01% |
| 2026-04-21 |
大成创业板50指数A |
1.2041 |
0.45% |
| 2026-04-20 |
大成创业板50指数A |
1.1987 |
-0.03% |
| 2026-04-17 |
大成创业板50指数A |
1.1990 |
1.69% |
| 2026-04-16 |
大成创业板50指数A |
1.1791 |
3.32% |
| 2026-04-15 |
大成创业板50指数A |
1.1412 |
-1.14% |
| 2026-04-14 |
大成创业板50指数A |
1.1544 |
2.31% |
| 2026-04-13 |
大成创业板50指数A |
1.1283 |
0.96% |
| 2026-04-10 |
大成创业板50指数A |
1.1176 |
4.11% |
| 2026-04-09 |
大成创业板50指数A |
1.0735 |
-0.69% |
| 2026-04-08 |
大成创业板50指数A |
1.0810 |
5.81% |
| 2026-04-07 |
大成创业板50指数A |
1.0216 |
0.26% |
| 2026-04-03 |
大成创业板50指数A |
1.0190 |
-0.60% |
| 2026-04-02 |
大成创业板50指数A |
1.0252 |
-2.25% |
| 2026-04-01 |
大成创业板50指数A |
1.0488 |
1.97% |
| 2026-03-31 |
大成创业板50指数A |
1.0285 |
-2.59% |
| 2026-03-30 |
大成创业板50指数A |
1.0559 |
-0.68% |
| 2026-03-27 |
大成创业板50指数A |
1.0631 |
0.39% |
| 2026-03-26 |
大成创业板50指数A |
1.0590 |
-1.21% |
| 2026-03-25 |
大成创业板50指数A |
1.0720 |
1.89% |
| 2026-03-24 |
大成创业板50指数A |
1.0521 |
0.28% |
| 2026-03-23 |
大成创业板50指数A |
1.0492 |
-3.40% |
| 2026-03-20 |
大成创业板50指数A |
1.0861 |
1.55% |
| 2026-03-19 |
大成创业板50指数A |
1.0695 |
-0.75% |
| 2026-03-18 |
大成创业板50指数A |
1.0776 |
2.12% |
