近一年大成中证A50ETF|中证A50ETF基金基金净值查询
查询指定日期范围大成中证A50ETF159595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 |
大成中证A50ETF |
1.3291 |
1.67% |
| 2025-12-16 |
大成中证A50ETF |
1.3069 |
-1.17% |
| 2025-12-15 |
大成中证A50ETF |
1.3222 |
-0.62% |
| 2025-12-12 |
大成中证A50ETF |
1.3304 |
0.89% |
| 2025-12-11 |
大成中证A50ETF |
1.3186 |
-0.44% |
| 2025-12-10 |
大成中证A50ETF |
1.3244 |
-0.09% |
| 2025-12-09 |
大成中证A50ETF |
1.3256 |
-1.05% |
| 2025-12-08 |
大成中证A50ETF |
1.3396 |
0.41% |
| 2025-12-05 |
大成中证A50ETF |
1.3341 |
1.14% |
| 2025-12-04 |
大成中证A50ETF |
1.3190 |
0.58% |
| 2025-12-03 |
大成中证A50ETF |
1.3114 |
-0.43% |
| 2025-12-02 |
大成中证A50ETF |
1.3170 |
-0.46% |
| 2025-12-01 |
大成中证A50ETF |
1.3231 |
1.09% |
| 2025-11-28 |
大成中证A50ETF |
1.3088 |
0.32% |
| 2025-11-27 |
大成中证A50ETF |
1.3046 |
-0.24% |
| 2025-11-26 |
大成中证A50ETF |
1.3078 |
0.41% |
| 2025-11-25 |
大成中证A50ETF |
1.3024 |
0.66% |
| 2025-11-24 |
大成中证A50ETF |
1.2938 |
0.08% |
| 2025-11-21 |
大成中证A50ETF |
1.2928 |
-1.88% |
| 2025-11-20 |
大成中证A50ETF |
1.3171 |
-0.82% |
| 2025-11-19 |
大成中证A50ETF |
1.3280 |
0.38% |
| 2025-11-18 |
大成中证A50ETF |
1.3230 |
-0.45% |
| 2025-11-17 |
大成中证A50ETF |
1.3290 |
-0.99% |
| 2025-11-14 |
大成中证A50ETF |
1.3422 |
-1.34% |
| 2025-11-13 |
大成中证A50ETF |
1.3602 |
1.75% |
| 2025-11-12 |
大成中证A50ETF |
1.3364 |
0.07% |
| 2025-11-11 |
大成中证A50ETF |
1.3355 |
-0.57% |
| 2025-11-10 |
大成中证A50ETF |
1.3431 |
0.36% |
| 2025-11-07 |
大成中证A50ETF |
1.3383 |
-0.05% |
| 2025-11-06 |
大成中证A50ETF |
1.3390 |
1.11% |
| 2025-11-05 |
大成中证A50ETF |
1.3241 |
0.14% |
| 2025-11-04 |
大成中证A50ETF |
1.3222 |
-0.99% |
| 2025-11-03 |
大成中证A50ETF |
1.3353 |
-0.27% |
| 2025-10-31 |
大成中证A50ETF |
1.3389 |
-0.98% |
| 2025-10-30 |
大成中证A50ETF |
1.3521 |
-0.59% |
| 2025-10-29 |
大成中证A50ETF |
1.3601 |
1.06% |
| 2025-10-28 |
大成中证A50ETF |
1.3458 |
-0.79% |
| 2025-10-27 |
大成中证A50ETF |
1.3565 |
0.73% |
| 2025-10-24 |
大成中证A50ETF |
1.3466 |
0.79% |
| 2025-10-23 |
大成中证A50ETF |
1.3360 |
0.56% |
| 2025-10-22 |
大成中证A50ETF |
1.3286 |
-0.58% |
| 2025-10-21 |
大成中证A50ETF |
1.3363 |
1.14% |
| 2025-10-20 |
大成中证A50ETF |
1.3210 |
0.33% |
| 2025-10-17 |
大成中证A50ETF |
1.3166 |
-2.25% |
| 2025-10-16 |
大成中证A50ETF |
1.3462 |
0.26% |
| 2025-10-15 |
大成中证A50ETF |
1.3427 |
1.64% |
| 2025-10-14 |
大成中证A50ETF |
1.3207 |
-1.14% |
| 2025-10-13 |
大成中证A50ETF |
1.3357 |
-0.70% |
| 2025-10-10 |
大成中证A50ETF |
1.3451 |
-2.27% |
| 2025-10-09 |
大成中证A50ETF |
1.3764 |
1.65% |
| 2025-09-30 |
大成中证A50ETF |
1.3541 |
0.62% |
| 2025-09-29 |
大成中证A50ETF |
1.3458 |
1.59% |
| 2025-09-26 |
大成中证A50ETF |
1.3247 |
-1.06% |
| 2025-09-25 |
大成中证A50ETF |
1.3389 |
0.62% |
| 2025-09-24 |
大成中证A50ETF |
1.3307 |
1.43% |
| 2025-09-23 |
大成中证A50ETF |
1.3119 |
-0.20% |
| 2025-09-22 |
大成中证A50ETF |
1.3145 |
0.41% |
| 2025-09-19 |
大成中证A50ETF |
1.3091 |
0.32% |
| 2025-09-18 |
大成中证A50ETF |
1.3049 |
-1.28% |
| 2025-09-17 |
大成中证A50ETF |
1.3218 |
1.15% |
| 2025-09-16 |
大成中证A50ETF |
1.3068 |
-0.42% |
| 2025-09-15 |
大成中证A50ETF |
1.3123 |
0.71% |
| 2025-09-12 |
大成中证A50ETF |
1.3031 |
-0.47% |
| 2025-09-11 |
大成中证A50ETF |
1.3092 |
1.52% |
| 2025-09-10 |
大成中证A50ETF |
1.2896 |
-0.13% |
| 2025-09-09 |
大成中证A50ETF |
1.2913 |
-0.88% |
| 2025-09-08 |
大成中证A50ETF |
1.3027 |
0.83% |
| 2025-09-05 |
大成中证A50ETF |
1.2920 |
2.09% |
| 2025-09-04 |
大成中证A50ETF |
1.2656 |
-1.53% |
| 2025-09-03 |
大成中证A50ETF |
1.2853 |
-0.57% |
| 2025-09-02 |
大成中证A50ETF |
1.2927 |
-0.15% |
| 2025-09-01 |
大成中证A50ETF |
1.2946 |
0.12% |
| 2025-08-29 |
大成中证A50ETF |
1.2931 |
1.71% |
| 2025-08-28 |
大成中证A50ETF |
1.2713 |
0.98% |
| 2025-08-27 |
大成中证A50ETF |
1.2589 |
-1.66% |
| 2025-08-26 |
大成中证A50ETF |
1.2802 |
-0.15% |
| 2025-08-25 |
大成中证A50ETF |
1.2821 |
1.75% |
| 2025-08-22 |
大成中证A50ETF |
1.2601 |
1.83% |
| 2025-08-21 |
大成中证A50ETF |
1.2374 |
0.77% |
| 2025-08-20 |
大成中证A50ETF |
1.2280 |
1.23% |
| 2025-08-19 |
大成中证A50ETF |
1.2131 |
-0.96% |
| 2025-08-18 |
大成中证A50ETF |
1.2248 |
0.55% |
| 2025-08-15 |
大成中证A50ETF |
1.2181 |
0.33% |
| 2025-08-14 |
大成中证A50ETF |
1.2141 |
0.38% |
| 2025-08-13 |
大成中证A50ETF |
1.2095 |
0.72% |
| 2025-08-12 |
大成中证A50ETF |
1.2008 |
0.04% |
| 2025-08-11 |
大成中证A50ETF |
1.2003 |
0.41% |
| 2025-08-08 |
大成中证A50ETF |
1.1954 |
-0.29% |
| 2025-08-07 |
大成中证A50ETF |
1.1989 |
-0.03% |
| 2025-08-06 |
大成中证A50ETF |
1.1992 |
0.01% |
| 2025-08-05 |
大成中证A50ETF |
1.1991 |
0.55% |
| 2025-08-04 |
大成中证A50ETF |
1.1925 |
0.40% |
| 2025-08-01 |
大成中证A50ETF |
1.1877 |
-0.60% |
| 2025-07-31 |
大成中证A50ETF |
1.1949 |
-2.29% |
| 2025-07-30 |
大成中证A50ETF |
1.2229 |
-0.13% |
| 2025-07-29 |
大成中证A50ETF |
1.2245 |
0.26% |
| 2025-07-28 |
大成中证A50ETF |
1.2213 |
0.34% |
| 2025-07-25 |
大成中证A50ETF |
1.2172 |
-0.73% |
| 2025-07-24 |
大成中证A50ETF |
1.2262 |
0.77% |
| 2025-07-23 |
大成中证A50ETF |
1.2168 |
0.07% |
| 2025-07-22 |
大成中证A50ETF |
1.2159 |
1.01% |
| 2025-07-21 |
大成中证A50ETF |
1.2038 |
0.87% |
| 2025-07-18 |
大成中证A50ETF |
1.1934 |
0.99% |
| 2025-07-17 |
大成中证A50ETF |
1.1817 |
0.72% |
| 2025-07-16 |
大成中证A50ETF |
1.1732 |
-0.34% |
| 2025-07-15 |
大成中证A50ETF |
1.1772 |
-0.23% |
| 2025-07-14 |
大成中证A50ETF |
1.1799 |
-0.13% |
| 2025-07-11 |
大成中证A50ETF |
1.1814 |
0.54% |
| 2025-07-10 |
大成中证A50ETF |
1.1751 |
0.63% |
| 2025-07-09 |
大成中证A50ETF |
1.1678 |
0.02% |
| 2025-07-08 |
大成中证A50ETF |
1.1676 |
0.59% |
| 2025-07-07 |
大成中证A50ETF |
1.1608 |
-0.64% |
| 2025-07-04 |
大成中证A50ETF |
1.1683 |
0.39% |
| 2025-07-03 |
大成中证A50ETF |
1.1638 |
0.70% |
| 2025-07-02 |
大成中证A50ETF |
1.1557 |
0.10% |
| 2025-07-01 |
大成中证A50ETF |
1.1546 |
0.05% |
| 2025-06-30 |
大成中证A50ETF |
1.1540 |
0.43% |
| 2025-06-27 |
大成中证A50ETF |
1.1491 |
-0.62% |
| 2025-06-26 |
大成中证A50ETF |
1.1563 |
-0.40% |
| 2025-06-25 |
大成中证A50ETF |
1.1610 |
1.42% |
| 2025-06-24 |
大成中证A50ETF |
1.1447 |
1.31% |
| 2025-06-23 |
大成中证A50ETF |
1.1299 |
0.10% |
| 2025-06-20 |
大成中证A50ETF |
1.1288 |
0.29% |
| 2025-06-19 |
大成中证A50ETF |
1.1255 |
-0.84% |
| 2025-06-18 |
大成中证A50ETF |
1.1350 |
-0.25% |
| 2025-06-17 |
大成中证A50ETF |
1.1379 |
-0.04% |
| 2025-06-16 |
大成中证A50ETF |
1.1383 |
-0.06% |
| 2025-06-13 |
大成中证A50ETF |
1.1390 |
-0.61% |
| 2025-06-12 |
大成中证A50ETF |
1.1460 |
-0.10% |
| 2025-06-11 |
大成中证A50ETF |
1.1471 |
1.14% |
| 2025-06-10 |
大成中证A50ETF |
1.1342 |
-0.48% |
| 2025-06-09 |
大成中证A50ETF |
1.1397 |
-0.17% |
| 2025-06-06 |
大成中证A50ETF |
1.1416 |
-0.08% |
| 2025-06-05 |
大成中证A50ETF |
1.1425 |
0.16% |
| 2025-06-04 |
大成中证A50ETF |
1.1407 |
0.22% |
| 2025-06-03 |
大成中证A50ETF |
1.1382 |
0.17% |
| 2025-05-30 |
大成中证A50ETF |
1.1363 |
-0.60% |
| 2025-05-29 |
大成中证A50ETF |
1.1432 |
0.30% |
| 2025-05-28 |
大成中证A50ETF |
1.1398 |
-0.09% |
| 2025-05-27 |
大成中证A50ETF |
1.1408 |
-0.69% |
| 2025-05-26 |
大成中证A50ETF |
1.1487 |
-0.91% |
| 2025-05-23 |
大成中证A50ETF |
1.1593 |
-0.75% |
| 2025-05-22 |
大成中证A50ETF |
1.1681 |
-0.03% |
| 2025-05-21 |
大成中证A50ETF |
1.1685 |
0.70% |
| 2025-05-20 |
大成中证A50ETF |
1.1604 |
0.69% |
| 2025-05-19 |
大成中证A50ETF |
1.1525 |
-0.36% |
| 2025-05-16 |
大成中证A50ETF |
1.1567 |
-0.45% |
| 2025-05-15 |
大成中证A50ETF |
1.1619 |
-0.62% |
| 2025-05-14 |
大成中证A50ETF |
1.1691 |
1.39% |
| 2025-05-13 |
大成中证A50ETF |
1.1531 |
0.10% |
| 2025-05-12 |
大成中证A50ETF |
1.1520 |
1.19% |
| 2025-05-09 |
大成中证A50ETF |
1.1385 |
0.04% |
| 2025-05-08 |
大成中证A50ETF |
1.1381 |
0.71% |
| 2025-05-07 |
大成中证A50ETF |
1.1301 |
0.63% |
| 2025-05-06 |
大成中证A50ETF |
1.1230 |
0.74% |
| 2025-04-30 |
大成中证A50ETF |
1.1147 |
-0.01% |
| 2025-04-29 |
大成中证A50ETF |
1.1148 |
-0.21% |
| 2025-04-28 |
大成中证A50ETF |
1.1172 |
-0.29% |
| 2025-04-25 |
大成中证A50ETF |
1.1205 |
0.12% |
| 2025-04-24 |
大成中证A50ETF |
1.1192 |
0.11% |
| 2025-04-23 |
大成中证A50ETF |
1.1180 |
0.25% |
| 2025-04-22 |
大成中证A50ETF |
1.1152 |
0.17% |
| 2025-04-21 |
大成中证A50ETF |
1.1133 |
0.33% |
| 2025-04-18 |
大成中证A50ETF |
1.1096 |
-0.04% |
| 2025-04-17 |
大成中证A50ETF |
1.1100 |
0.05% |
| 2025-04-16 |
大成中证A50ETF |
1.1095 |
0.17% |
| 2025-04-15 |
大成中证A50ETF |
1.1076 |
0.05% |
| 2025-04-14 |
大成中证A50ETF |
1.1071 |
0.09% |
| 2025-04-11 |
大成中证A50ETF |
1.1061 |
0.53% |
| 2025-04-10 |
大成中证A50ETF |
1.1003 |
1.40% |
| 2025-04-09 |
大成中证A50ETF |
1.0851 |
0.45% |
| 2025-04-08 |
大成中证A50ETF |
1.0802 |
1.75% |
| 2025-04-07 |
大成中证A50ETF |
1.0616 |
-6.57% |
| 2025-04-03 |
大成中证A50ETF |
1.1362 |
-0.63% |
| 2025-04-02 |
大成中证A50ETF |
1.1434 |
-0.44% |
| 2025-04-01 |
大成中证A50ETF |
1.1484 |
-0.26% |
| 2025-03-31 |
大成中证A50ETF |
1.1514 |
-0.75% |
| 2025-03-28 |
大成中证A50ETF |
1.1601 |
-0.35% |
| 2025-03-27 |
大成中证A50ETF |
1.1642 |
0.62% |
| 2025-03-26 |
大成中证A50ETF |
1.1570 |
-0.45% |
| 2025-03-25 |
大成中证A50ETF |
1.1622 |
0.08% |
| 2025-03-24 |
大成中证A50ETF |
1.1613 |
0.70% |
| 2025-03-21 |
大成中证A50ETF |
1.1532 |
-1.81% |
| 2025-03-20 |
大成中证A50ETF |
1.1744 |
-1.04% |
| 2025-03-19 |
大成中证A50ETF |
1.1868 |
0.70% |
| 2025-03-18 |
大成中证A50ETF |
1.1785 |
0.42% |
| 2025-03-17 |
大成中证A50ETF |
1.1736 |
-0.41% |
| 2025-03-14 |
大成中证A50ETF |
1.1784 |
3.12% |
| 2025-03-13 |
大成中证A50ETF |
1.1428 |
-0.24% |
| 2025-03-12 |
大成中证A50ETF |
1.1456 |
-0.31% |
| 2025-03-11 |
大成中证A50ETF |
1.1492 |
0.26% |
| 2025-03-10 |
大成中证A50ETF |
1.1462 |
-0.45% |
| 2025-03-07 |
大成中证A50ETF |
1.1514 |
-0.25% |
| 2025-03-06 |
大成中证A50ETF |
1.1543 |
1.33% |
| 2025-03-05 |
大成中证A50ETF |
1.1392 |
0.44% |
| 2025-03-04 |
大成中证A50ETF |
1.1342 |
-0.54% |
| 2025-03-03 |
大成中证A50ETF |
1.1404 |
-0.04% |
| 2025-02-28 |
大成中证A50ETF |
1.1409 |
-1.62% |
| 2025-02-27 |
大成中证A50ETF |
1.1597 |
0.30% |
| 2025-02-26 |
大成中证A50ETF |
1.1562 |
0.72% |
| 2025-02-25 |
大成中证A50ETF |
1.1479 |
-1.26% |
| 2025-02-24 |
大成中证A50ETF |
1.1625 |
-0.21% |
| 2025-02-21 |
大成中证A50ETF |
1.1649 |
1.29% |
| 2025-02-20 |
大成中证A50ETF |
1.1501 |
-0.31% |
| 2025-02-19 |
大成中证A50ETF |
1.1537 |
0.80% |
| 2025-02-18 |
大成中证A50ETF |
1.1446 |
-0.64% |
| 2025-02-17 |
大成中证A50ETF |
1.1520 |
-0.27% |
| 2025-02-14 |
大成中证A50ETF |
1.1551 |
1.18% |
| 2025-02-13 |
大成中证A50ETF |
1.1416 |
-0.08% |
| 2025-02-12 |
大成中证A50ETF |
1.1425 |
1.06% |
| 2025-02-11 |
大成中证A50ETF |
1.1305 |
-0.69% |
| 2025-02-10 |
大成中证A50ETF |
1.1384 |
0.11% |
| 2025-02-07 |
大成中证A50ETF |
1.1372 |
1.40% |
| 2025-02-06 |
大成中证A50ETF |
1.1215 |
1.29% |
| 2025-02-05 |
大成中证A50ETF |
1.1072 |
-0.53% |
| 2025-01-27 |
大成中证A50ETF |
1.1131 |
-0.27% |
| 2025-01-24 |
大成中证A50ETF |
1.1161 |
0.90% |
| 2025-01-23 |
大成中证A50ETF |
1.1061 |
0.01% |
| 2025-01-22 |
大成中证A50ETF |
1.1060 |
-1.39% |
| 2025-01-21 |
大成中证A50ETF |
1.1216 |
0.18% |
| 2025-01-20 |
大成中证A50ETF |
1.1196 |
0.84% |
| 2025-01-17 |
大成中证A50ETF |
1.1103 |
0.39% |
| 2025-01-16 |
大成中证A50ETF |
1.1060 |
-0.04% |
| 2025-01-15 |
大成中证A50ETF |
1.1064 |
-0.75% |
| 2025-01-14 |
大成中证A50ETF |
1.1148 |
2.33% |
| 2025-01-13 |
大成中证A50ETF |
1.0894 |
-0.04% |
| 2025-01-10 |
大成中证A50ETF |
1.0898 |
-0.92% |
| 2025-01-09 |
大成中证A50ETF |
1.0999 |
-0.02% |
| 2025-01-08 |
大成中证A50ETF |
1.1001 |
-0.43% |
| 2025-01-07 |
大成中证A50ETF |
1.1048 |
0.19% |
| 2025-01-06 |
大成中证A50ETF |
1.1027 |
-0.30% |
| 2025-01-03 |
大成中证A50ETF |
1.1060 |
-0.86% |
| 2025-01-02 |
大成中证A50ETF |
1.1156 |
-2.75% |
| 2024-12-31 |
大成中证A50ETF |
1.1471 |
-1.16% |
| 2024-12-26 |
大成中证A50ETF |
1.1557 |
-0.24% |
| 2024-12-25 |
大成中证A50ETF |
1.1585 |
-0.11% |
| 2024-12-24 |
大成中证A50ETF |
1.1598 |
1.35% |
| 2024-12-23 |
大成中证A50ETF |
1.1443 |
0.25% |
| 2024-12-20 |
大成中证A50ETF |
1.1414 |
-0.60% |
| 2024-12-19 |
大成中证A50ETF |
1.1483 |
0.03% |
