今年以来大成中证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 |
| 2026-09-15 |
大成中证A50ETF |
1.3179 |
-1.31% |
| 2026-09-14 |
大成中证A50ETF |
1.3352 |
-0.45% |
| 2026-09-11 |
大成中证A50ETF |
1.3412 |
-0.86% |
| 2026-09-10 |
大成中证A50ETF |
1.3528 |
-0.59% |
| 2026-09-09 |
大成中证A50ETF |
1.3608 |
0.17% |
| 2026-09-08 |
大成中证A50ETF |
1.3585 |
-0.42% |
| 2026-09-07 |
大成中证A50ETF |
1.3642 |
0.34% |
| 2026-09-04 |
大成中证A50ETF |
1.3596 |
0.35% |
| 2026-09-03 |
大成中证A50ETF |
1.3549 |
0.30% |
| 2026-09-02 |
大成中证A50ETF |
1.3509 |
-1.43% |
| 2026-09-01 |
大成中证A50ETF |
1.3702 |
-0.10% |
| 2026-08-31 |
大成中证A50ETF |
1.3716 |
-0.37% |
| 2026-08-28 |
大成中证A50ETF |
1.3767 |
-0.36% |
| 2026-08-27 |
大成中证A50ETF |
1.3817 |
0.14% |
| 2026-08-26 |
大成中证A50ETF |
1.3797 |
0.84% |
| 2026-08-25 |
大成中证A50ETF |
1.3682 |
-0.33% |
| 2026-08-24 |
大成中证A50ETF |
1.3727 |
-0.70% |
| 2026-08-21 |
大成中证A50ETF |
1.3824 |
0.45% |
| 2026-08-20 |
大成中证A50ETF |
1.3762 |
0.13% |
| 2026-08-19 |
大成中证A50ETF |
1.3744 |
-2.05% |
| 2026-08-18 |
大成中证A50ETF |
1.4026 |
-0.08% |
| 2026-08-17 |
大成中证A50ETF |
1.4037 |
1.23% |
| 2026-08-14 |
大成中证A50ETF |
1.3865 |
-0.19% |
| 2026-08-13 |
大成中证A50ETF |
1.3892 |
-0.53% |
| 2026-08-12 |
大成中证A50ETF |
1.3966 |
0.40% |
| 2026-08-11 |
大成中证A50ETF |
1.3911 |
-0.80% |
| 2026-08-10 |
大成中证A50ETF |
1.4023 |
0.44% |
| 2026-08-07 |
大成中证A50ETF |
1.3961 |
0.74% |
| 2026-08-06 |
大成中证A50ETF |
1.3859 |
-0.61% |
| 2026-08-05 |
大成中证A50ETF |
1.3944 |
0.64% |
| 2026-08-04 |
大成中证A50ETF |
1.3856 |
0.89% |
| 2026-08-03 |
大成中证A50ETF |
1.3733 |
-0.68% |
| 2026-07-31 |
大成中证A50ETF |
1.3827 |
0.03% |
| 2026-07-30 |
大成中证A50ETF |
1.3823 |
-0.39% |
| 2026-07-29 |
大成中证A50ETF |
1.3877 |
1.30% |
| 2026-07-28 |
大成中证A50ETF |
1.3697 |
-2.15% |
| 2026-07-27 |
大成中证A50ETF |
1.3991 |
1.53% |
| 2026-07-24 |
大成中证A50ETF |
1.3777 |
-1.44% |
| 2026-07-23 |
大成中证A50ETF |
1.3976 |
0.68% |
| 2026-07-22 |
大成中证A50ETF |
1.3881 |
-0.23% |
| 2026-07-21 |
大成中证A50ETF |
1.3913 |
2.40% |
| 2026-07-20 |
大成中证A50ETF |
1.3579 |
2.53% |
| 2026-07-17 |
大成中证A50ETF |
1.3236 |
-2.88% |
| 2026-07-16 |
大成中证A50ETF |
1.3617 |
-1.34% |
| 2026-07-15 |
大成中证A50ETF |
1.3799 |
0.56% |
| 2026-07-14 |
大成中证A50ETF |
1.3722 |
1.89% |
| 2026-07-13 |
大成中证A50ETF |
1.3462 |
-0.74% |
| 2026-07-10 |
大成中证A50ETF |
1.3562 |
-2.11% |
| 2026-07-09 |
大成中证A50ETF |
1.3848 |
2.02% |
| 2026-07-08 |
大成中证A50ETF |
1.3568 |
-0.55% |
| 2026-07-07 |
大成中证A50ETF |
1.3643 |
-0.76% |
| 2026-07-06 |
大成中证A50ETF |
1.3747 |
0.04% |
| 2026-07-03 |
大成中证A50ETF |
1.3742 |
0.34% |
| 2026-07-02 |
大成中证A50ETF |
1.3695 |
-1.56% |
| 2026-07-01 |
大成中证A50ETF |
1.3909 |
-0.32% |
| 2026-06-30 |
大成中证A50ETF |
1.3954 |
0.71% |
| 2026-06-29 |
大成中证A50ETF |
1.3856 |
1.84% |
| 2026-06-26 |
大成中证A50ETF |
1.3601 |
-2.74% |
| 2026-06-25 |
大成中证A50ETF |
1.3974 |
0.28% |
| 2026-06-24 |
大成中证A50ETF |
1.3935 |
0.47% |
| 2026-06-23 |
大成中证A50ETF |
1.3870 |
-3.17% |
| 2026-06-22 |
大成中证A50ETF |
1.4310 |
2.42% |
| 2026-06-18 |
大成中证A50ETF |
1.3963 |
-0.20% |
| 2026-06-17 |
大成中证A50ETF |
1.3991 |
0.33% |
| 2026-06-16 |
大成中证A50ETF |
1.3945 |
-0.71% |
| 2026-06-15 |
大成中证A50ETF |
1.4045 |
1.60% |
| 2026-06-12 |
大成中证A50ETF |
1.3820 |
1.59% |
| 2026-06-11 |
大成中证A50ETF |
1.3600 |
-0.54% |
| 2026-06-10 |
大成中证A50ETF |
1.3674 |
-1.02% |
| 2026-06-09 |
大成中证A50ETF |
1.3814 |
1.27% |
| 2026-06-08 |
大成中证A50ETF |
1.3638 |
-1.97% |
| 2026-06-05 |
大成中证A50ETF |
1.3907 |
-1.82% |
| 2026-06-04 |
大成中证A50ETF |
1.4160 |
-0.87% |
| 2026-06-03 |
大成中证A50ETF |
1.4284 |
0.38% |
| 2026-06-02 |
大成中证A50ETF |
1.4230 |
1.61% |
| 2026-06-01 |
大成中证A50ETF |
1.4001 |
-1.12% |
| 2026-05-29 |
大成中证A50ETF |
1.4158 |
-0.03% |
| 2026-05-28 |
大成中证A50ETF |
1.4162 |
0.39% |
| 2026-05-27 |
大成中证A50ETF |
1.4107 |
-0.25% |
| 2026-05-26 |
大成中证A50ETF |
1.4143 |
0.26% |
| 2026-05-25 |
大成中证A50ETF |
1.4106 |
1.35% |
| 2026-05-22 |
大成中证A50ETF |
1.3916 |
1.08% |
| 2026-05-21 |
大成中证A50ETF |
1.3766 |
-1.21% |
| 2026-05-20 |
大成中证A50ETF |
1.3933 |
-0.18% |
| 2026-05-19 |
大成中证A50ETF |
1.3958 |
-0.04% |
| 2026-05-18 |
大成中证A50ETF |
1.3964 |
-0.80% |
| 2026-05-15 |
大成中证A50ETF |
1.4077 |
-1.20% |
| 2026-05-14 |
大成中证A50ETF |
1.4246 |
-1.42% |
| 2026-05-13 |
大成中证A50ETF |
1.4449 |
0.47% |
| 2026-05-12 |
大成中证A50ETF |
1.4382 |
0.21% |
| 2026-05-11 |
大成中证A50ETF |
1.4352 |
1.67% |
| 2026-05-08 |
大成中证A50ETF |
1.4112 |
-0.41% |
| 2026-04-30 |
大成中证A50ETF |
1.3989 |
-0.36% |
| 2026-04-29 |
大成中证A50ETF |
1.4039 |
1.64% |
| 2026-04-28 |
大成中证A50ETF |
1.3809 |
-0.54% |
| 2026-04-27 |
大成中证A50ETF |
1.3884 |
-0.38% |
| 2026-04-24 |
大成中证A50ETF |
1.3937 |
0.04% |
| 2026-04-23 |
大成中证A50ETF |
1.3932 |
-0.19% |
| 2026-04-22 |
大成中证A50ETF |
1.3958 |
0.38% |
| 2026-04-21 |
大成中证A50ETF |
1.3905 |
0.48% |
| 2026-04-20 |
大成中证A50ETF |
1.3838 |
0.49% |
| 2026-04-17 |
大成中证A50ETF |
1.3771 |
-0.66% |
| 2026-04-16 |
大成中证A50ETF |
1.3862 |
1.20% |
| 2026-04-15 |
大成中证A50ETF |
1.3696 |
0.02% |
| 2026-04-14 |
大成中证A50ETF |
1.3693 |
1.12% |
| 2026-04-13 |
大成中证A50ETF |
1.3539 |
0.22% |
| 2026-04-10 |
大成中证A50ETF |
1.3509 |
1.69% |
| 2026-04-09 |
大成中证A50ETF |
1.3281 |
-0.51% |
| 2026-04-08 |
大成中证A50ETF |
1.3349 |
3.48% |
| 2026-04-07 |
大成中证A50ETF |
1.2884 |
-0.17% |
| 2026-04-03 |
大成中证A50ETF |
1.2906 |
-0.84% |
| 2026-04-02 |
大成中证A50ETF |
1.3015 |
-1.01% |
| 2026-04-01 |
大成中证A50ETF |
1.3147 |
1.75% |
| 2026-03-31 |
大成中证A50ETF |
1.2917 |
-0.65% |
| 2026-03-30 |
大成中证A50ETF |
1.3002 |
-0.50% |
| 2026-03-27 |
大成中证A50ETF |
1.3067 |
1.02% |
| 2026-03-26 |
大成中证A50ETF |
1.2934 |
-1.36% |
| 2026-03-25 |
大成中证A50ETF |
1.3110 |
1.45% |
| 2026-03-24 |
大成中证A50ETF |
1.2920 |
0.91% |
| 2026-03-23 |
大成中证A50ETF |
1.2803 |
-2.99% |
| 2026-03-20 |
大成中证A50ETF |
1.3186 |
0.03% |
| 2026-03-19 |
大成中证A50ETF |
1.3182 |
-1.53% |
| 2026-03-18 |
大成中证A50ETF |
1.3384 |
0.19% |
| 2026-03-17 |
大成中证A50ETF |
1.3358 |
-0.24% |
| 2026-03-16 |
大成中证A50ETF |
1.3390 |
0.43% |
| 2026-03-13 |
大成中证A50ETF |
1.3333 |
-0.31% |
| 2026-03-12 |
大成中证A50ETF |
1.3375 |
-0.70% |
| 2026-03-11 |
大成中证A50ETF |
1.3469 |
1.01% |
| 2026-03-10 |
大成中证A50ETF |
1.3334 |
1.51% |
| 2026-03-09 |
大成中证A50ETF |
1.3133 |
-0.73% |
| 2026-03-06 |
大成中证A50ETF |
1.3229 |
0.36% |
| 2026-03-05 |
大成中证A50ETF |
1.3181 |
0.90% |
| 2026-03-04 |
大成中证A50ETF |
1.3063 |
-1.22% |
| 2026-03-03 |
大成中证A50ETF |
1.3222 |
-1.47% |
| 2026-03-02 |
大成中证A50ETF |
1.3417 |
0.52% |
| 2026-02-27 |
大成中证A50ETF |
1.3348 |
-0.68% |
| 2026-02-26 |
大成中证A50ETF |
1.3439 |
-0.89% |
| 2026-02-25 |
大成中证A50ETF |
1.3559 |
0.91% |
| 2026-02-24 |
大成中证A50ETF |
1.3436 |
0.66% |
| 2026-02-13 |
大成中证A50ETF |
1.3348 |
-1.29% |
| 2026-02-12 |
大成中证A50ETF |
1.3520 |
-0.13% |
| 2026-02-11 |
大成中证A50ETF |
1.3537 |
-0.09% |
| 2026-02-10 |
大成中证A50ETF |
1.3549 |
-0.17% |
| 2026-02-09 |
大成中证A50ETF |
1.3572 |
1.35% |
| 2026-02-06 |
大成中证A50ETF |
1.3389 |
-0.58% |
| 2026-02-05 |
大成中证A50ETF |
1.3467 |
-0.29% |
| 2026-02-04 |
大成中证A50ETF |
1.3506 |
1.30% |
| 2026-02-03 |
大成中证A50ETF |
1.3330 |
1.37% |
| 2026-02-02 |
大成中证A50ETF |
1.3148 |
-2.43% |
| 2026-01-30 |
大成中证A50ETF |
1.3467 |
-1.00% |
| 2026-01-29 |
大成中证A50ETF |
1.3603 |
1.57% |
| 2026-01-28 |
大成中证A50ETF |
1.3389 |
0.27% |
| 2026-01-27 |
大成中证A50ETF |
1.3353 |
0.29% |
| 2026-01-26 |
大成中证A50ETF |
1.3315 |
0.12% |
| 2026-01-23 |
大成中证A50ETF |
1.3299 |
-0.66% |
| 2026-01-22 |
大成中证A50ETF |
1.3388 |
-0.02% |
| 2026-01-21 |
大成中证A50ETF |
1.3391 |
-0.42% |
| 2026-01-20 |
大成中证A50ETF |
1.3448 |
-0.44% |
| 2026-01-19 |
大成中证A50ETF |
1.3507 |
-0.27% |
| 2026-01-16 |
大成中证A50ETF |
1.3543 |
-0.66% |
| 2026-01-15 |
大成中证A50ETF |
1.3633 |
0.52% |
| 2026-01-14 |
大成中证A50ETF |
1.3562 |
-0.65% |
| 2026-01-13 |
大成中证A50ETF |
1.3651 |
-0.39% |
| 2026-01-12 |
大成中证A50ETF |
1.3705 |
0.05% |
| 2026-01-09 |
大成中证A50ETF |
1.3698 |
0.26% |
| 2026-01-08 |
大成中证A50ETF |
1.3662 |
-1.32% |
| 2026-01-07 |
大成中证A50ETF |
1.3842 |
-0.42% |
| 2026-01-06 |
大成中证A50ETF |
1.3900 |
1.24% |
| 2026-01-05 |
大成中证A50ETF |
1.3728 |
2.45% |
