大成中证A50ETF联接C基金净值查询(021213)
今天最新净值
1.0977
0.0143 1.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0847
0.0000 0.0000%
- 累计净值：1.0977
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7500亿
- 最近资产：8.08亿元
- 基金公司：大成基金
- 基金经理：刘淼
近一季,大成中证A50ETF联接C(021213)基金累计收益率-4.94%
| 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 |
021213 |
大成中证A50ETF联接C |
1.0988 |
1.0988 |
1.0977 |
1.0977 |
0.0011 |
0.10% |
| 2025-02-07 |
021213 |
大成中证A50ETF联接C |
1.0977 |
1.0977 |
1.0834 |
1.0834 |
0.0143 |
1.32% |
| 2025-02-06 |
021213 |
大成中证A50ETF联接C |
1.0834 |
1.0834 |
1.0703 |
1.0703 |
0.0131 |
1.22% |
| 2025-02-05 |
021213 |
大成中证A50ETF联接C |
1.0703 |
1.0703 |
1.0757 |
1.0757 |
-0.0054 |
-0.50% |
| 2025-01-27 |
021213 |
大成中证A50ETF联接C |
1.0757 |
1.0757 |
1.0785 |
1.0785 |
-0.0028 |
-0.26% |
| 2025-01-22 |
021213 |
大成中证A50ETF联接C |
1.0693 |
1.0693 |
1.0836 |
1.0836 |
-0.0143 |
-1.32% |
| 2025-01-14 |
021213 |
大成中证A50ETF联接C |
1.0774 |
1.0774 |
1.0542 |
1.0542 |
0.0232 |
2.20% |
| 2025-01-13 |
021213 |
大成中证A50ETF联接C |
1.0542 |
1.0542 |
1.0546 |
1.0546 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021213 |
大成中证A50ETF联接C |
1.0546 |
1.0546 |
1.0638 |
1.0638 |
-0.0092 |
-0.86% |
| 2025-01-09 |
021213 |
大成中证A50ETF联接C |
1.0638 |
1.0638 |
1.0640 |
1.0640 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
021213 |
大成中证A50ETF联接C |
1.0640 |
1.0640 |
1.0683 |
1.0683 |
-0.0043 |
-0.40% |
| 2025-01-07 |
021213 |
大成中证A50ETF联接C |
1.0683 |
1.0683 |
1.0664 |
1.0664 |
0.0019 |
0.18% |
| 2025-01-06 |
021213 |
大成中证A50ETF联接C |
1.0664 |
1.0664 |
1.0694 |
1.0694 |
-0.0030 |
-0.28% |
| 2025-01-03 |
021213 |
大成中证A50ETF联接C |
1.0694 |
1.0694 |
1.0782 |
1.0782 |
-0.0088 |
-0.82% |
| 2025-01-02 |
021213 |
大成中证A50ETF联接C |
1.0782 |
1.0782 |
1.1068 |
1.1068 |
-0.0286 |
-2.58% |
| 2024-12-31 |
021213 |
大成中证A50ETF联接C |
1.1068 |
1.1068 |
1.1191 |
1.1191 |
-0.0123 |
-1.10% |
| 2024-12-26 |
021213 |
大成中证A50ETF联接C |
1.1148 |
1.1148 |
1.1173 |
1.1173 |
-0.0025 |
-0.22% |
| 2024-12-25 |
021213 |
大成中证A50ETF联接C |
1.1173 |
1.1173 |
1.1185 |
1.1185 |
-0.0012 |
-0.11% |
| 2024-12-24 |
021213 |
大成中证A50ETF联接C |
1.1185 |
1.1185 |
1.1045 |
1.1045 |
0.0140 |
1.27% |
| 2024-12-23 |
021213 |
大成中证A50ETF联接C |
1.1045 |
1.1045 |
1.1019 |
1.1019 |
0.0026 |
0.24% |
| 2024-12-20 |
021213 |
大成中证A50ETF联接C |
1.1019 |
1.1019 |
1.1082 |
1.1082 |
-0.0063 |
-0.57% |
| 2024-12-19 |
021213 |
大成中证A50ETF联接C |
1.1082 |
1.1082 |
1.1078 |
1.1078 |
0.0004 |
0.04% |
| 2024-12-18 |
021213 |
大成中证A50ETF联接C |
1.1078 |
1.1078 |
1.1034 |
1.1034 |
0.0044 |
0.40% |
| 2024-12-17 |
021213 |
大成中证A50ETF联接C |
1.1034 |
1.1034 |
1.0959 |
1.0959 |
0.0075 |
0.68% |
| 2024-12-16 |
021213 |
大成中证A50ETF联接C |
1.0959 |
1.0959 |
1.1001 |
1.1001 |
-0.0042 |
-0.38% |
|
|
| 2024-12-13 |
021213 |
大成中证A50ETF联接C |
1.1001 |
1.1001 |
1.1269 |
1.1269 |
-0.0268 |
-2.38% |
| 2024-12-12 |
021213 |
大成中证A50ETF联接C |
1.1269 |
1.1269 |
1.1161 |
1.1161 |
0.0108 |
0.97% |
| 2024-12-11 |
021213 |
大成中证A50ETF联接C |
1.1161 |
1.1161 |
1.1186 |
1.1186 |
-0.0025 |
-0.22% |
| 2024-12-10 |
021213 |
大成中证A50ETF联接C |
1.1186 |
1.1186 |
1.1098 |
1.1098 |
0.0088 |
0.79% |
| 2024-12-09 |
021213 |
大成中证A50ETF联接C |
1.1098 |
1.1098 |
1.1101 |
1.1101 |
-0.0003 |
-0.03% |
| 2024-12-06 |
021213 |
大成中证A50ETF联接C |
1.1101 |
1.1101 |
1.0932 |
1.0932 |
0.0169 |
1.55% |
| 2024-12-05 |
021213 |
大成中证A50ETF联接C |
1.0932 |
1.0932 |
1.0982 |
1.0982 |
-0.0050 |
-0.46% |
| 2024-12-04 |
021213 |
大成中证A50ETF联接C |
1.0982 |
1.0982 |
1.1024 |
1.1024 |
-0.0042 |
-0.38% |
| 2024-12-03 |
021213 |
大成中证A50ETF联接C |
1.1024 |
1.1024 |
1.1026 |
1.1026 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021213 |
大成中证A50ETF联接C |
1.1026 |
1.1026 |
1.0957 |
1.0957 |
0.0069 |
0.63% |
| 2024-11-29 |
021213 |
大成中证A50ETF联接C |
1.0957 |
1.0957 |
1.0860 |
1.0860 |
0.0097 |
0.89% |
| 2024-11-28 |
021213 |
大成中证A50ETF联接C |
1.0860 |
1.0860 |
1.0959 |
1.0959 |
-0.0099 |
-0.90% |
| 2024-11-27 |
021213 |
大成中证A50ETF联接C |
1.0959 |
1.0959 |
1.0823 |
1.0823 |
0.0136 |
1.26% |
| 2024-11-26 |
021213 |
大成中证A50ETF联接C |
1.0823 |
1.0823 |
1.0847 |
1.0847 |
-0.0024 |
-0.22% |
| 2024-11-25 |
021213 |
大成中证A50ETF联接C |
1.0847 |
1.0847 |
1.0894 |
1.0894 |
-0.0047 |
-0.43% |
| 2024-11-22 |
021213 |
大成中证A50ETF联接C |
1.0894 |
1.0894 |
1.1217 |
1.1217 |
-0.0323 |
-2.88% |
| 2024-11-21 |
021213 |
大成中证A50ETF联接C |
1.1217 |
1.1217 |
1.1226 |
1.1226 |
-0.0009 |
-0.08% |
| 2024-11-20 |
021213 |
大成中证A50ETF联接C |
1.1226 |
1.1226 |
1.1200 |
1.1200 |
0.0026 |
0.23% |
| 2024-11-19 |
021213 |
大成中证A50ETF联接C |
1.1200 |
1.1200 |
1.1146 |
1.1146 |
0.0054 |
0.48% |
| 2024-11-18 |
021213 |
大成中证A50ETF联接C |
1.1146 |
1.1146 |
1.1202 |
1.1202 |
-0.0056 |
-0.50% |
| 2024-11-15 |
021213 |
大成中证A50ETF联接C |
1.1202 |
1.1202 |
1.1381 |
1.1381 |
-0.0179 |
-1.57% |
| 2024-11-14 |
021213 |
大成中证A50ETF联接C |
1.1381 |
1.1381 |
1.1555 |
1.1555 |
-0.0174 |
-1.51% |
| 2024-11-13 |
021213 |
大成中证A50ETF联接C |
1.1555 |
1.1555 |
1.1491 |
1.1491 |
0.0064 |
0.56% |
| 2024-11-12 |
021213 |
大成中证A50ETF联接C |
1.1491 |
1.1491 |
1.1608 |
1.1608 |
-0.0117 |
-1.01% |
| 2024-11-11 |
021213 |
大成中证A50ETF联接C |
1.1608 |
1.1608 |
1.1559 |
1.1559 |
0.0049 |
0.42% |
