近一季大成创业板50ETF联接C基金净值查询
查询指定日期范围大成创业板50指数C024921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C |
1.0684 |
1.99% |
| 2026-09-15 |
大成创业板50指数C |
1.0476 |
-1.43% |
| 2026-09-14 |
大成创业板50指数C |
1.0626 |
-1.50% |
| 2026-09-11 |
大成创业板50指数C |
1.0785 |
-0.39% |
| 2026-09-10 |
大成创业板50指数C |
1.0827 |
-0.42% |
| 2026-09-09 |
大成创业板50指数C |
1.0873 |
-0.04% |
| 2026-09-08 |
大成创业板50指数C |
1.0877 |
-1.17% |
| 2026-09-07 |
大成创业板50指数C |
1.1004 |
3.49% |
| 2026-09-04 |
大成创业板50指数C |
1.0633 |
-0.54% |
| 2026-09-03 |
大成创业板50指数C |
1.0691 |
-0.10% |
| 2026-09-02 |
大成创业板50指数C |
1.0702 |
-2.48% |
| 2026-09-01 |
大成创业板50指数C |
1.0967 |
-1.07% |
| 2026-08-31 |
大成创业板50指数C |
1.1086 |
0.16% |
| 2026-08-28 |
大成创业板50指数C |
1.1068 |
-1.35% |
| 2026-08-27 |
大成创业板50指数C |
1.1220 |
1.32% |
| 2026-08-26 |
大成创业板50指数C |
1.1074 |
0.64% |
| 2026-08-25 |
大成创业板50指数C |
1.1004 |
-1.17% |
| 2026-08-24 |
大成创业板50指数C |
1.1133 |
-3.11% |
| 2026-08-21 |
大成创业板50指数C |
1.1490 |
1.74% |
| 2026-08-20 |
大成创业板50指数C |
1.1294 |
0.47% |
| 2026-08-19 |
大成创业板50指数C |
1.1241 |
-5.86% |
| 2026-08-18 |
大成创业板50指数C |
1.1941 |
-0.98% |
| 2026-08-17 |
大成创业板50指数C |
1.2059 |
2.98% |
| 2026-08-14 |
大成创业板50指数C |
1.1710 |
1.16% |
| 2026-08-13 |
大成创业板50指数C |
1.1576 |
-0.28% |
| 2026-08-12 |
大成创业板50指数C |
1.1609 |
1.60% |
| 2026-08-11 |
大成创业板50指数C |
1.1426 |
0.44% |
| 2026-08-10 |
大成创业板50指数C |
1.1376 |
-1.10% |
| 2026-08-07 |
大成创业板50指数C |
1.1502 |
0.90% |
| 2026-08-06 |
大成创业板50指数C |
1.1399 |
-0.77% |
| 2026-08-05 |
大成创业板50指数C |
1.1487 |
0.73% |
| 2026-08-04 |
大成创业板50指数C |
1.1404 |
5.69% |
| 2026-08-03 |
大成创业板50指数C |
1.0790 |
-0.74% |
| 2026-07-31 |
大成创业板50指数C |
1.0870 |
2.90% |
| 2026-07-30 |
大成创业板50指数C |
1.0564 |
-4.01% |
| 2026-07-29 |
大成创业板50指数C |
1.1005 |
1.54% |
| 2026-07-28 |
大成创业板50指数C |
1.0838 |
-8.27% |
| 2026-07-27 |
大成创业板50指数C |
1.1734 |
2.97% |
| 2026-07-24 |
大成创业板50指数C |
1.1395 |
-2.56% |
| 2026-07-23 |
大成创业板50指数C |
1.1694 |
0.45% |
| 2026-07-22 |
大成创业板50指数C |
1.1642 |
-3.45% |
| 2026-07-21 |
大成创业板50指数C |
1.2044 |
6.57% |
| 2026-07-20 |
大成创业板50指数C |
1.1301 |
0.87% |
| 2026-07-17 |
大成创业板50指数C |
1.1203 |
-6.98% |
| 2026-07-16 |
大成创业板50指数C |
1.2043 |
-2.75% |
| 2026-07-15 |
大成创业板50指数C |
1.2383 |
-1.26% |
| 2026-07-14 |
大成创业板50指数C |
1.2541 |
3.43% |
| 2026-07-13 |
大成创业板50指数C |
1.2125 |
-2.65% |
| 2026-07-10 |
大成创业板50指数C |
1.2455 |
-4.41% |
| 2026-07-09 |
大成创业板50指数C |
1.3029 |
4.52% |
| 2026-07-08 |
大成创业板50指数C |
1.2465 |
-1.48% |
| 2026-07-07 |
大成创业板50指数C |
1.2652 |
-0.75% |
| 2026-07-06 |
大成创业板50指数C |
1.2747 |
-1.73% |
| 2026-07-03 |
大成创业板50指数C |
1.2972 |
0.04% |
| 2026-07-02 |
大成创业板50指数C |
1.2967 |
-5.55% |
| 2026-07-01 |
大成创业板50指数C |
1.3729 |
-2.30% |
| 2026-06-30 |
大成创业板50指数C |
1.4052 |
3.07% |
| 2026-06-29 |
大成创业板50指数C |
1.3633 |
0.15% |
| 2026-06-26 |
大成创业板50指数C |
1.3612 |
-4.47% |
| 2026-06-25 |
大成创业板50指数C |
1.4221 |
2.92% |
| 2026-06-24 |
大成创业板50指数C |
1.3817 |
1.06% |
| 2026-06-23 |
大成创业板50指数C |
1.3672 |
-4.02% |
| 2026-06-22 |
大成创业板50指数C |
1.4221 |
2.45% |
| 2026-06-18 |
大成创业板50指数C |
1.3881 |
2.01% |
| 2026-06-17 |
大成创业板50指数C |
1.3608 |
1.28% |
