今年以来大成创业板50ETF联接E基金净值查询
查询指定日期范围大成创业板50指数E024922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E |
1.0710 |
1.98% |
| 2026-09-15 |
大成创业板50指数E |
1.0502 |
-1.43% |
| 2026-09-14 |
大成创业板50指数E |
1.0652 |
-1.50% |
| 2026-09-11 |
大成创业板50指数E |
1.0812 |
-0.38% |
| 2026-09-10 |
大成创业板50指数E |
1.0853 |
-0.42% |
| 2026-09-09 |
大成创业板50指数E |
1.0899 |
-0.04% |
| 2026-09-08 |
大成创业板50指数E |
1.0903 |
-1.17% |
| 2026-09-07 |
大成创业板50指数E |
1.1031 |
3.50% |
| 2026-09-04 |
大成创业板50指数E |
1.0658 |
-0.54% |
| 2026-09-03 |
大成创业板50指数E |
1.0716 |
-0.10% |
| 2026-09-02 |
大成创业板50指数E |
1.0727 |
-2.48% |
| 2026-09-01 |
大成创业板50指数E |
1.0993 |
-1.07% |
| 2026-08-31 |
大成创业板50指数E |
1.1112 |
0.16% |
| 2026-08-28 |
大成创业板50指数E |
1.1094 |
-1.35% |
| 2026-08-27 |
大成创业板50指数E |
1.1246 |
1.32% |
| 2026-08-26 |
大成创业板50指数E |
1.1099 |
0.63% |
| 2026-08-25 |
大成创业板50指数E |
1.1030 |
-1.16% |
| 2026-08-24 |
大成创业板50指数E |
1.1158 |
-3.12% |
| 2026-08-21 |
大成创业板50指数E |
1.1517 |
1.74% |
| 2026-08-20 |
大成创业板50指数E |
1.1320 |
0.47% |
| 2026-08-19 |
大成创业板50指数E |
1.1267 |
-5.86% |
| 2026-08-18 |
大成创业板50指数E |
1.1968 |
-0.98% |
| 2026-08-17 |
大成创业板50指数E |
1.2086 |
2.98% |
| 2026-08-14 |
大成创业板50指数E |
1.1736 |
1.15% |
| 2026-08-13 |
大成创业板50指数E |
1.1602 |
-0.28% |
| 2026-08-12 |
大成创业板50指数E |
1.1635 |
1.61% |
| 2026-08-11 |
大成创业板50指数E |
1.1451 |
0.44% |
| 2026-08-10 |
大成创业板50指数E |
1.1401 |
-1.11% |
| 2026-08-07 |
大成创业板50指数E |
1.1528 |
0.91% |
| 2026-08-06 |
大成创业板50指数E |
1.1424 |
-0.76% |
| 2026-08-05 |
大成创业板50指数E |
1.1512 |
0.74% |
| 2026-08-04 |
大成创业板50指数E |
1.1428 |
5.68% |
| 2026-08-03 |
大成创业板50指数E |
1.0814 |
-0.73% |
| 2026-07-31 |
大成创业板50指数E |
1.0893 |
2.90% |
| 2026-07-30 |
大成创业板50指数E |
1.0586 |
-4.01% |
| 2026-07-29 |
大成创业板50指数E |
1.1028 |
1.54% |
| 2026-07-28 |
大成创业板50指数E |
1.0861 |
-8.27% |
| 2026-07-27 |
大成创业板50指数E |
1.1759 |
2.98% |
| 2026-07-24 |
大成创业板50指数E |
1.1419 |
-2.56% |
| 2026-07-23 |
大成创业板50指数E |
1.1719 |
0.45% |
| 2026-07-22 |
大成创业板50指数E |
1.1666 |
-3.45% |
| 2026-07-21 |
大成创业板50指数E |
1.2069 |
6.58% |
| 2026-07-20 |
大成创业板50指数E |
1.1324 |
0.87% |
| 2026-07-17 |
大成创业板50指数E |
1.1226 |
-6.98% |
| 2026-07-16 |
大成创业板50指数E |
1.2068 |
-2.74% |
| 2026-07-15 |
大成创业板50指数E |
1.2408 |
-1.26% |
| 2026-07-14 |
大成创业板50指数E |
1.2566 |
3.42% |
| 2026-07-13 |
大成创业板50指数E |
1.2150 |
-2.64% |
| 2026-07-10 |
大成创业板50指数E |
1.2480 |
-4.40% |
| 2026-07-09 |
大成创业板50指数E |
1.3055 |
4.52% |
| 2026-07-08 |
大成创业板50指数E |
1.2490 |
-1.48% |
| 2026-07-07 |
大成创业板50指数E |
1.2677 |
-0.74% |
| 2026-07-06 |
大成创业板50指数E |
1.2772 |
-1.73% |
| 2026-07-03 |
大成创业板50指数E |
1.2997 |
0.04% |
| 2026-07-02 |
大成创业板50指数E |
1.2992 |
-5.55% |
| 2026-07-01 |
大成创业板50指数E |
1.3756 |
-2.29% |
| 2026-06-30 |
大成创业板50指数E |
1.4079 |
3.07% |
| 2026-06-29 |
大成创业板50指数E |
1.3659 |
0.15% |
| 2026-06-26 |
大成创业板50指数E |
1.3638 |
-4.47% |
| 2026-06-25 |
大成创业板50指数E |
1.4248 |
2.92% |
| 2026-06-24 |
大成创业板50指数E |
1.3844 |
1.07% |
| 2026-06-23 |
大成创业板50指数E |
1.3698 |
-4.02% |
| 2026-06-22 |
大成创业板50指数E |
1.4248 |
2.45% |
| 2026-06-18 |
大成创业板50指数E |
1.3907 |
2.00% |
| 2026-06-17 |
大成创业板50指数E |
1.3634 |
1.29% |
| 2026-06-16 |
大成创业板50指数E |
1.3461 |
1.69% |
| 2026-06-15 |
大成创业板50指数E |
1.3237 |
4.86% |
| 2026-06-12 |
大成创业板50指数E |
1.2624 |
0.47% |
| 2026-06-11 |
大成创业板50指数E |
1.2565 |
-1.47% |
| 2026-06-10 |
大成创业板50指数E |
1.2750 |
-2.75% |
| 2026-06-09 |
大成创业板50指数E |
1.3111 |
3.84% |
| 2026-06-08 |
大成创业板50指数E |
1.2626 |
-3.42% |
| 2026-06-05 |
大成创业板50指数E |
1.3073 |
-3.43% |
| 2026-06-04 |
大成创业板50指数E |
1.3538 |
-0.97% |
| 2026-06-03 |
大成创业板50指数E |
1.3671 |
1.83% |
| 2026-06-02 |
大成创业板50指数E |
1.3425 |
2.83% |
| 2026-06-01 |
大成创业板50指数E |
1.3055 |
-2.17% |
| 2026-05-29 |
大成创业板50指数E |
1.3345 |
-1.82% |
| 2026-05-28 |
大成创业板50指数E |
1.3593 |
2.14% |
| 2026-05-27 |
大成创业板50指数E |
1.3308 |
0.40% |
| 2026-05-26 |
大成创业板50指数E |
1.3255 |
0.74% |
| 2026-05-25 |
大成创业板50指数E |
1.3157 |
2.02% |
| 2026-05-22 |
大成创业板50指数E |
1.2896 |
2.84% |
| 2026-05-21 |
大成创业板50指数E |
1.2540 |
-2.05% |
| 2026-05-20 |
大成创业板50指数E |
1.2803 |
0.33% |
| 2026-05-19 |
大成创业板50指数E |
1.2761 |
-0.51% |
| 2026-05-18 |
大成创业板50指数E |
1.2826 |
-0.27% |
| 2026-05-15 |
大成创业板50指数E |
1.2861 |
-0.60% |
| 2026-05-14 |
大成创业板50指数E |
1.2938 |
-2.02% |
| 2026-05-13 |
大成创业板50指数E |
1.3205 |
2.79% |
| 2026-05-12 |
大成创业板50指数E |
1.2846 |
0.28% |
| 2026-05-11 |
大成创业板50指数E |
1.2810 |
3.46% |
| 2026-05-08 |
大成创业板50指数E |
1.2381 |
-0.78% |
| 2026-04-30 |
大成创业板50指数E |
1.1963 |
-0.41% |
| 2026-04-29 |
大成创业板50指数E |
1.2012 |
2.54% |
| 2026-04-28 |
大成创业板50指数E |
1.1714 |
-1.49% |
| 2026-04-27 |
大成创业板50指数E |
1.1891 |
-0.74% |
| 2026-04-24 |
大成创业板50指数E |
1.1980 |
-1.63% |
| 2026-04-23 |
大成创业板50指数E |
1.2175 |
-0.82% |
| 2026-04-22 |
大成创业板50指数E |
1.2276 |
2.00% |
| 2026-04-21 |
大成创业板50指数E |
1.2035 |
0.45% |
| 2026-04-20 |
大成创业板50指数E |
1.1981 |
-0.03% |
| 2026-04-17 |
大成创业板50指数E |
1.1984 |
1.69% |
| 2026-04-16 |
大成创业板50指数E |
1.1785 |
3.32% |
| 2026-04-15 |
大成创业板50指数E |
1.1406 |
-1.14% |
| 2026-04-14 |
大成创业板50指数E |
1.1538 |
2.31% |
| 2026-04-13 |
大成创业板50指数E |
1.1277 |
0.95% |
| 2026-04-10 |
大成创业板50指数E |
1.1171 |
4.12% |
| 2026-04-09 |
大成创业板50指数E |
1.0729 |
-0.69% |
| 2026-04-08 |
大成创业板50指数E |
1.0804 |
5.82% |
| 2026-04-07 |
大成创业板50指数E |
1.0210 |
0.25% |
| 2026-04-03 |
大成创业板50指数E |
1.0185 |
-0.61% |
| 2026-04-02 |
大成创业板50指数E |
1.0247 |
-2.24% |
| 2026-04-01 |
大成创业板50指数E |
1.0482 |
1.96% |
| 2026-03-31 |
大成创业板50指数E |
1.0280 |
-2.60% |
| 2026-03-30 |
大成创业板50指数E |
1.0554 |
-0.68% |
| 2026-03-27 |
大成创业板50指数E |
1.0626 |
0.40% |
| 2026-03-26 |
大成创业板50指数E |
1.0584 |
-1.22% |
| 2026-03-25 |
大成创业板50指数E |
1.0715 |
1.89% |
| 2026-03-24 |
大成创业板50指数E |
1.0516 |
0.28% |
| 2026-03-23 |
大成创业板50指数E |
1.0487 |
-3.40% |
| 2026-03-20 |
大成创业板50指数E |
1.0856 |
1.55% |
| 2026-03-19 |
大成创业板50指数E |
1.0690 |
-0.75% |
| 2026-03-18 |
大成创业板50指数E |
1.0771 |
2.12% |
| 2026-03-17 |
大成创业板50指数E |
1.0547 |
-2.28% |
| 2026-03-16 |
大成创业板50指数E |
1.0793 |
1.50% |
| 2026-03-13 |
大成创业板50指数E |
1.0633 |
-0.15% |
| 2026-03-12 |
大成创业板50指数E |
1.0649 |
-1.08% |
| 2026-03-11 |
大成创业板50指数E |
1.0765 |
1.37% |
| 2026-03-10 |
大成创业板50指数E |
1.0620 |
3.01% |
| 2026-03-09 |
大成创业板50指数E |
1.0310 |
-0.73% |
| 2026-03-06 |
大成创业板50指数E |
1.0386 |
0.21% |
| 2026-03-05 |
大成创业板50指数E |
1.0364 |
1.80% |
| 2026-03-04 |
大成创业板50指数E |
1.0181 |
-1.44% |
| 2026-03-03 |
大成创业板50指数E |
1.0330 |
-2.22% |
| 2026-03-02 |
大成创业板50指数E |
1.0564 |
-0.16% |
| 2026-02-27 |
大成创业板50指数E |
1.0581 |
-1.42% |
| 2026-02-26 |
大成创业板50指数E |
1.0731 |
-0.35% |
| 2026-02-25 |
大成创业板50指数E |
1.0769 |
1.24% |
| 2026-02-24 |
大成创业板50指数E |
1.0637 |
1.26% |
| 2026-02-13 |
大成创业板50指数E |
1.0505 |
-1.55% |
| 2026-02-12 |
大成创业板50指数E |
1.0670 |
1.30% |
| 2026-02-11 |
大成创业板50指数E |
1.0533 |
-1.30% |
| 2026-02-10 |
大成创业板50指数E |
1.0672 |
-0.37% |
| 2026-02-09 |
大成创业板50指数E |
1.0712 |
2.99% |
| 2026-02-06 |
大成创业板50指数E |
1.0401 |
-0.77% |
| 2026-02-05 |
大成创业板50指数E |
1.0482 |
-1.56% |
| 2026-02-04 |
大成创业板50指数E |
1.0648 |
-0.45% |
| 2026-02-03 |
大成创业板50指数E |
1.0696 |
1.51% |
| 2026-02-02 |
大成创业板50指数E |
1.0537 |
-2.20% |
| 2026-01-30 |
大成创业板50指数E |
1.0774 |
1.77% |
| 2026-01-29 |
大成创业板50指数E |
1.0587 |
-0.36% |
| 2026-01-28 |
大成创业板50指数E |
1.0625 |
-0.34% |
| 2026-01-27 |
大成创业板50指数E |
1.0661 |
0.74% |
| 2026-01-26 |
大成创业板50指数E |
1.0583 |
-0.86% |
| 2026-01-23 |
大成创业板50指数E |
1.0675 |
0.21% |
| 2026-01-22 |
大成创业板50指数E |
1.0653 |
1.02% |
| 2026-01-21 |
大成创业板50指数E |
1.0545 |
0.44% |
| 2026-01-20 |
大成创业板50指数E |
1.0499 |
-1.87% |
| 2026-01-19 |
大成创业板50指数E |
1.0699 |
-0.78% |
| 2026-01-16 |
大成创业板50指数E |
1.0783 |
-0.19% |
| 2026-01-15 |
大成创业板50指数E |
1.0803 |
0.63% |
| 2026-01-14 |
大成创业板50指数E |
1.0735 |
0.68% |
| 2026-01-13 |
大成创业板50指数E |
1.0662 |
-1.84% |
| 2026-01-12 |
大成创业板50指数E |
1.0862 |
1.52% |
| 2026-01-09 |
大成创业板50指数E |
1.0699 |
0.46% |
| 2026-01-08 |
大成创业板50指数E |
1.0650 |
-1.17% |
| 2026-01-07 |
大成创业板50指数E |
1.0776 |
0.24% |
| 2026-01-06 |
大成创业板50指数E |
1.0750 |
0.49% |
| 2026-01-05 |
大成创业板50指数E |
1.0698 |
2.72% |
