近半年大成创业板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% |
| 2026-06-16 |
大成创业板50指数C |
1.3436 |
1.69% |
| 2026-06-15 |
大成创业板50指数C |
1.3213 |
4.85% |
| 2026-06-12 |
大成创业板50指数C |
1.2602 |
0.47% |
| 2026-06-11 |
大成创业板50指数C |
1.2543 |
-1.47% |
| 2026-06-10 |
大成创业板50指数C |
1.2727 |
-2.76% |
| 2026-06-09 |
大成创业板50指数C |
1.3088 |
3.84% |
| 2026-06-08 |
大成创业板50指数C |
1.2604 |
-3.42% |
| 2026-06-05 |
大成创业板50指数C |
1.3050 |
-3.43% |
| 2026-06-04 |
大成创业板50指数C |
1.3514 |
-0.97% |
| 2026-06-03 |
大成创业板50指数C |
1.3647 |
1.83% |
| 2026-06-02 |
大成创业板50指数C |
1.3402 |
2.83% |
| 2026-06-01 |
大成创业板50指数C |
1.3033 |
-2.17% |
| 2026-05-29 |
大成创业板50指数C |
1.3322 |
-1.83% |
| 2026-05-28 |
大成创业板50指数C |
1.3570 |
2.14% |
| 2026-05-27 |
大成创业板50指数C |
1.3286 |
0.40% |
| 2026-05-26 |
大成创业板50指数C |
1.3233 |
0.75% |
| 2026-05-25 |
大成创业板50指数C |
1.3135 |
2.03% |
| 2026-05-22 |
大成创业板50指数C |
1.2874 |
2.84% |
| 2026-05-21 |
大成创业板50指数C |
1.2519 |
-2.06% |
| 2026-05-20 |
大成创业板50指数C |
1.2782 |
0.33% |
| 2026-05-19 |
大成创业板50指数C |
1.2740 |
-0.51% |
| 2026-05-18 |
大成创业板50指数C |
1.2805 |
-0.27% |
| 2026-05-15 |
大成创业板50指数C |
1.2840 |
-0.60% |
| 2026-05-14 |
大成创业板50指数C |
1.2917 |
-2.03% |
| 2026-05-13 |
大成创业板50指数C |
1.3184 |
2.79% |
| 2026-05-12 |
大成创业板50指数C |
1.2826 |
0.28% |
| 2026-05-11 |
大成创业板50指数C |
1.2790 |
3.46% |
| 2026-05-08 |
大成创业板50指数C |
1.2362 |
-0.78% |
| 2026-04-30 |
大成创业板50指数C |
1.1945 |
-0.41% |
| 2026-04-29 |
大成创业板50指数C |
1.1994 |
2.55% |
| 2026-04-28 |
大成创业板50指数C |
1.1696 |
-1.49% |
| 2026-04-27 |
大成创业板50指数C |
1.1873 |
-0.75% |
| 2026-04-24 |
大成创业板50指数C |
1.1963 |
-1.62% |
| 2026-04-23 |
大成创业板50指数C |
1.2157 |
-0.82% |
| 2026-04-22 |
大成创业板50指数C |
1.2258 |
2.01% |
| 2026-04-21 |
大成创业板50指数C |
1.2017 |
0.45% |
| 2026-04-20 |
大成创业板50指数C |
1.1963 |
-0.03% |
| 2026-04-17 |
大成创业板50指数C |
1.1967 |
1.69% |
| 2026-04-16 |
大成创业板50指数C |
1.1768 |
3.32% |
| 2026-04-15 |
大成创业板50指数C |
1.1390 |
-1.15% |
| 2026-04-14 |
大成创业板50指数C |
1.1522 |
2.32% |
| 2026-04-13 |
大成创业板50指数C |
1.1261 |
0.95% |
| 2026-04-10 |
大成创业板50指数C |
1.1155 |
4.11% |
| 2026-04-09 |
大成创业板50指数C |
1.0715 |
-0.70% |
| 2026-04-08 |
大成创业板50指数C |
1.0790 |
5.82% |
| 2026-04-07 |
大成创业板50指数C |
1.0197 |
0.25% |
| 2026-04-03 |
大成创业板50指数C |
1.0172 |
-0.60% |
| 2026-04-02 |
大成创业板50指数C |
1.0233 |
-2.25% |
| 2026-04-01 |
大成创业板50指数C |
1.0469 |
1.98% |
| 2026-03-31 |
大成创业板50指数C |
1.0266 |
-2.60% |
| 2026-03-30 |
大成创业板50指数C |
1.0540 |
-0.68% |
| 2026-03-27 |
大成创业板50指数C |
1.0612 |
0.39% |
| 2026-03-26 |
大成创业板50指数C |
1.0571 |
-1.22% |
| 2026-03-25 |
大成创业板50指数C |
1.0702 |
1.89% |
| 2026-03-24 |
大成创业板50指数C |
1.0503 |
0.28% |
| 2026-03-23 |
大成创业板50指数C |
1.0474 |
-3.40% |
| 2026-03-20 |
大成创业板50指数C |
1.0843 |
1.55% |
| 2026-03-19 |
大成创业板50指数C |
1.0677 |
-0.75% |
| 2026-03-18 |
大成创业板50指数C |
1.0758 |
2.13% |
| 2026-03-17 |
大成创业板50指数C |
1.0534 |
-2.28% |
