大成中证A50ETF联接A基金净值查询(021212)
今天最新净值
1.0998
0.0143 1.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0863
0.0000 0.0000%
- 累计净值：1.0998
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7429亿
- 最近资产：7.86亿元
- 基金公司：大成基金
- 基金经理：刘淼
近一季,大成中证A50ETF联接A(021212)基金累计收益率-4.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021212 |
大成中证A50ETF联接A |
1.1009 |
1.1009 |
1.0998 |
1.0998 |
0.0011 |
0.10% |
| 2025-02-07 |
021212 |
大成中证A50ETF联接A |
1.0998 |
1.0998 |
1.0855 |
1.0855 |
0.0143 |
1.32% |
| 2025-02-06 |
021212 |
大成中证A50ETF联接A |
1.0855 |
1.0855 |
1.0724 |
1.0724 |
0.0131 |
1.22% |
| 2025-02-05 |
021212 |
大成中证A50ETF联接A |
1.0724 |
1.0724 |
1.0777 |
1.0777 |
-0.0053 |
-0.49% |
| 2025-01-27 |
021212 |
大成中证A50ETF联接A |
1.0777 |
1.0777 |
1.0805 |
1.0805 |
-0.0028 |
-0.26% |
| 2025-01-22 |
021212 |
大成中证A50ETF联接A |
1.0713 |
1.0713 |
1.0856 |
1.0856 |
-0.0143 |
-1.32% |
| 2025-01-14 |
021212 |
大成中证A50ETF联接A |
1.0794 |
1.0794 |
1.0561 |
1.0561 |
0.0233 |
2.21% |
| 2025-01-13 |
021212 |
大成中证A50ETF联接A |
1.0561 |
1.0561 |
1.0565 |
1.0565 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021212 |
大成中证A50ETF联接A |
1.0565 |
1.0565 |
1.0657 |
1.0657 |
-0.0092 |
-0.86% |
| 2025-01-09 |
021212 |
大成中证A50ETF联接A |
1.0657 |
1.0657 |
1.0659 |
1.0659 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
021212 |
大成中证A50ETF联接A |
1.0659 |
1.0659 |
1.0702 |
1.0702 |
-0.0043 |
-0.40% |
| 2025-01-07 |
021212 |
大成中证A50ETF联接A |
1.0702 |
1.0702 |
1.0683 |
1.0683 |
0.0019 |
0.18% |
| 2025-01-06 |
021212 |
大成中证A50ETF联接A |
1.0683 |
1.0683 |
1.0713 |
1.0713 |
-0.0030 |
-0.28% |
| 2025-01-03 |
021212 |
大成中证A50ETF联接A |
1.0713 |
1.0713 |
1.0800 |
1.0800 |
-0.0087 |
-0.81% |
| 2025-01-02 |
021212 |
大成中证A50ETF联接A |
1.0800 |
1.0800 |
1.1087 |
1.1087 |
-0.0287 |
-2.59% |
| 2024-12-31 |
021212 |
大成中证A50ETF联接A |
1.1087 |
1.1087 |
1.1210 |
1.1210 |
-0.0123 |
-1.10% |
| 2024-12-26 |
021212 |
大成中证A50ETF联接A |
1.1166 |
1.1166 |
1.1192 |
1.1192 |
-0.0026 |
-0.23% |
| 2024-12-25 |
021212 |
大成中证A50ETF联接A |
1.1192 |
1.1192 |
1.1203 |
1.1203 |
-0.0011 |
-0.10% |
| 2024-12-24 |
021212 |
大成中证A50ETF联接A |
1.1203 |
1.1203 |
1.1063 |
1.1063 |
0.0140 |
1.27% |
| 2024-12-23 |
021212 |
大成中证A50ETF联接A |
1.1063 |
1.1063 |
1.1037 |
1.1037 |
0.0026 |
0.24% |
| 2024-12-20 |
021212 |
大成中证A50ETF联接A |
1.1037 |
1.1037 |
1.1100 |
1.1100 |
-0.0063 |
-0.57% |
| 2024-12-19 |
021212 |
大成中证A50ETF联接A |
1.1100 |
1.1100 |
1.1096 |
1.1096 |
0.0004 |
0.04% |
| 2024-12-18 |
021212 |
大成中证A50ETF联接A |
1.1096 |
1.1096 |
1.1051 |
1.1051 |
0.0045 |
0.41% |
| 2024-12-17 |
021212 |
大成中证A50ETF联接A |
1.1051 |
1.1051 |
1.0976 |
1.0976 |
0.0075 |
0.68% |
| 2024-12-16 |
021212 |
大成中证A50ETF联接A |
1.0976 |
1.0976 |
1.1018 |
1.1018 |
-0.0042 |
-0.38% |
|
|
| 2024-12-13 |
021212 |
大成中证A50ETF联接A |
1.1018 |
1.1018 |
1.1286 |
1.1286 |
-0.0268 |
-2.37% |
| 2024-12-12 |
021212 |
大成中证A50ETF联接A |
1.1286 |
1.1286 |
1.1179 |
1.1179 |
0.0107 |
0.96% |
| 2024-12-11 |
021212 |
大成中证A50ETF联接A |
1.1179 |
1.1179 |
1.1204 |
1.1204 |
-0.0025 |
-0.22% |
| 2024-12-10 |
021212 |
大成中证A50ETF联接A |
1.1204 |
1.1204 |
1.1115 |
1.1115 |
0.0089 |
0.80% |
| 2024-12-09 |
021212 |
大成中证A50ETF联接A |
1.1115 |
1.1115 |
1.1118 |
1.1118 |
-0.0003 |
-0.03% |
| 2024-12-06 |
021212 |
大成中证A50ETF联接A |
1.1118 |
1.1118 |
1.0949 |
1.0949 |
0.0169 |
1.54% |
| 2024-12-05 |
021212 |
大成中证A50ETF联接A |
1.0949 |
1.0949 |
1.0998 |
1.0998 |
-0.0049 |
-0.45% |
| 2024-12-04 |
021212 |
大成中证A50ETF联接A |
1.0998 |
1.0998 |
1.1041 |
1.1041 |
-0.0043 |
-0.39% |
| 2024-12-03 |
021212 |
大成中证A50ETF联接A |
1.1041 |
1.1041 |
1.1043 |
1.1043 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021212 |
大成中证A50ETF联接A |
1.1043 |
1.1043 |
1.0973 |
1.0973 |
0.0070 |
0.64% |
| 2024-11-29 |
021212 |
大成中证A50ETF联接A |
1.0973 |
1.0973 |
1.0876 |
1.0876 |
0.0097 |
0.89% |
| 2024-11-28 |
021212 |
大成中证A50ETF联接A |
1.0876 |
1.0876 |
1.0975 |
1.0975 |
-0.0099 |
-0.90% |
| 2024-11-27 |
021212 |
大成中证A50ETF联接A |
1.0975 |
1.0975 |
1.0838 |
1.0838 |
0.0137 |
1.26% |
| 2024-11-26 |
021212 |
大成中证A50ETF联接A |
1.0838 |
1.0838 |
1.0863 |
1.0863 |
-0.0025 |
-0.23% |
| 2024-11-25 |
021212 |
大成中证A50ETF联接A |
1.0863 |
1.0863 |
1.0909 |
1.0909 |
-0.0046 |
-0.42% |
| 2024-11-22 |
021212 |
大成中证A50ETF联接A |
1.0909 |
1.0909 |
1.1233 |
1.1233 |
-0.0324 |
-2.88% |
| 2024-11-21 |
021212 |
大成中证A50ETF联接A |
1.1233 |
1.1233 |
1.1242 |
1.1242 |
-0.0009 |
-0.08% |
| 2024-11-20 |
021212 |
大成中证A50ETF联接A |
1.1242 |
1.1242 |
1.1216 |
1.1216 |
0.0026 |
0.23% |
| 2024-11-19 |
021212 |
大成中证A50ETF联接A |
1.1216 |
1.1216 |
1.1162 |
1.1162 |
0.0054 |
0.48% |
| 2024-11-18 |
021212 |
大成中证A50ETF联接A |
1.1162 |
1.1162 |
1.1218 |
1.1218 |
-0.0056 |
-0.50% |
| 2024-11-15 |
021212 |
大成中证A50ETF联接A |
1.1218 |
1.1218 |
1.1396 |
1.1396 |
-0.0178 |
-1.56% |
| 2024-11-14 |
021212 |
大成中证A50ETF联接A |
1.1396 |
1.1396 |
1.1570 |
1.1570 |
-0.0174 |
-1.50% |
| 2024-11-13 |
021212 |
大成中证A50ETF联接A |
1.1570 |
1.1570 |
1.1506 |
1.1506 |
0.0064 |
0.56% |
| 2024-11-12 |
021212 |
大成中证A50ETF联接A |
1.1506 |
1.1506 |
1.1624 |
1.1624 |
-0.0118 |
-1.02% |
| 2024-11-11 |
021212 |
大成中证A50ETF联接A |
1.1624 |
1.1624 |
1.1574 |
1.1574 |
0.0050 |
0.43% |
