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
近一年,大成中证A50ETF联接C(021213)基金累计收益率9.88%
| 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 |
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% |
| 2024-11-08 |
021213 |
大成中证A50ETF联接C |
1.1559 |
1.1559 |
1.1662 |
1.1662 |
-0.0103 |
-0.88% |
| 2024-11-07 |
021213 |
大成中证A50ETF联接C |
1.1662 |
1.1662 |
1.1338 |
1.1338 |
0.0324 |
2.86% |
| 2024-11-06 |
021213 |
大成中证A50ETF联接C |
1.1338 |
1.1338 |
1.1422 |
1.1422 |
-0.0084 |
-0.74% |
| 2024-11-05 |
021213 |
大成中证A50ETF联接C |
1.1422 |
1.1422 |
1.1186 |
1.1186 |
0.0236 |
2.11% |
| 2024-11-04 |
021213 |
大成中证A50ETF联接C |
1.1186 |
1.1186 |
1.1035 |
1.1035 |
0.0151 |
1.37% |
| 2024-11-01 |
021213 |
大成中证A50ETF联接C |
1.1035 |
1.1035 |
1.1000 |
1.1000 |
0.0035 |
0.32% |
| 2024-10-31 |
021213 |
大成中证A50ETF联接C |
1.1000 |
1.1000 |
1.1023 |
1.1023 |
-0.0023 |
-0.21% |
| 2024-10-30 |
021213 |
大成中证A50ETF联接C |
1.1023 |
1.1023 |
1.1120 |
1.1120 |
-0.0097 |
-0.87% |
| 2024-10-29 |
021213 |
大成中证A50ETF联接C |
1.1120 |
1.1120 |
1.1215 |
1.1215 |
-0.0095 |
-0.85% |
| 2024-10-28 |
021213 |
大成中证A50ETF联接C |
1.1215 |
1.1215 |
1.1221 |
1.1221 |
-0.0006 |
-0.05% |
| 2024-10-25 |
021213 |
大成中证A50ETF联接C |
1.1221 |
1.1221 |
1.1138 |
1.1138 |
0.0083 |
0.75% |
| 2024-10-24 |
021213 |
大成中证A50ETF联接C |
1.1138 |
1.1138 |
1.1263 |
1.1263 |
-0.0125 |
-1.11% |
| 2024-10-23 |
021213 |
大成中证A50ETF联接C |
1.1263 |
1.1263 |
1.1204 |
1.1204 |
0.0059 |
0.53% |
| 2024-10-22 |
021213 |
大成中证A50ETF联接C |
1.1204 |
1.1204 |
1.1154 |
1.1154 |
0.0050 |
0.45% |
| 2024-10-21 |
021213 |
大成中证A50ETF联接C |
1.1154 |
1.1154 |
1.1109 |
1.1109 |
0.0045 |
0.41% |
| 2024-10-18 |
021213 |
大成中证A50ETF联接C |
1.1109 |
1.1109 |
1.0751 |
1.0751 |
0.0358 |
3.33% |
| 2024-10-17 |
021213 |
大成中证A50ETF联接C |
1.0751 |
1.0751 |
1.0904 |
1.0904 |
-0.0153 |
-1.40% |
| 2024-10-16 |
021213 |
大成中证A50ETF联接C |
1.0904 |
1.0904 |
1.0978 |
1.0978 |
-0.0074 |
-0.67% |
| 2024-10-15 |
021213 |
大成中证A50ETF联接C |
1.0978 |
1.0978 |
1.1204 |
1.1204 |
-0.0226 |
-2.02% |
| 2024-10-14 |
021213 |
大成中证A50ETF联接C |
1.1204 |
1.1204 |
1.1069 |
1.1069 |
0.0135 |
1.22% |
| 2024-10-11 |
021213 |
大成中证A50ETF联接C |
1.1069 |
1.1069 |
1.1354 |
1.1354 |
-0.0285 |
-2.51% |
| 2024-10-10 |
021213 |
大成中证A50ETF联接C |
1.1354 |
1.1354 |
1.1253 |
1.1253 |
0.0101 |
0.90% |
| 2024-10-09 |
021213 |
大成中证A50ETF联接C |
1.1253 |
1.1253 |
1.1902 |
1.1902 |
-0.0649 |
-5.45% |
| 2024-10-08 |
021213 |
大成中证A50ETF联接C |
1.1902 |
1.1902 |
1.1274 |
1.1274 |
0.0628 |
5.57% |
| 2024-09-30 |
021213 |
大成中证A50ETF联接C |
1.1274 |
1.1274 |
1.0540 |
1.0540 |
0.0734 |
6.96% |
| 2024-09-27 |
021213 |
大成中证A50ETF联接C |
1.0540 |
1.0540 |
1.0073 |
1.0073 |
0.0467 |
4.64% |
| 2024-09-26 |
021213 |
大成中证A50ETF联接C |
1.0073 |
1.0073 |
0.9685 |
0.9685 |
0.0388 |
4.01% |
| 2024-09-25 |
021213 |
大成中证A50ETF联接C |
0.9685 |
0.9685 |
0.9524 |
0.9524 |
0.0161 |
1.69% |
| 2024-09-24 |
021213 |
大成中证A50ETF联接C |
0.9524 |
0.9524 |
0.9161 |
0.9161 |
0.0363 |
3.96% |
| 2024-09-23 |
021213 |
大成中证A50ETF联接C |
0.9161 |
0.9161 |
0.9140 |
0.9140 |
0.0021 |
0.23% |
| 2024-09-20 |
021213 |
大成中证A50ETF联接C |
0.9140 |
0.9140 |
0.9138 |
0.9138 |
0.0002 |
0.02% |
| 2024-09-19 |
021213 |
大成中证A50ETF联接C |
0.9138 |
0.9138 |
0.9088 |
0.9088 |
0.0050 |
0.55% |
| 2024-09-18 |
021213 |
大成中证A50ETF联接C |
0.9088 |
0.9088 |
0.9037 |
0.9037 |
0.0051 |
0.56% |
| 2024-09-13 |
021213 |
大成中证A50ETF联接C |
0.9037 |
0.9037 |
0.9068 |
0.9068 |
-0.0031 |
-0.34% |
| 2024-09-12 |
021213 |
大成中证A50ETF联接C |
0.9068 |
0.9068 |
0.9102 |
0.9102 |
-0.0034 |
-0.37% |
| 2024-09-11 |
021213 |
大成中证A50ETF联接C |
0.9102 |
0.9102 |
0.9082 |
0.9082 |
0.0020 |
0.22% |
| 2024-09-10 |
021213 |
大成中证A50ETF联接C |
0.9082 |
0.9082 |
0.9100 |
0.9100 |
-0.0018 |
-0.20% |
| 2024-09-09 |
021213 |
大成中证A50ETF联接C |
0.9100 |
0.9100 |
0.9202 |
0.9202 |
-0.0102 |
-1.11% |
| 2024-09-06 |
021213 |
大成中证A50ETF联接C |
0.9202 |
0.9202 |
0.9268 |
0.9268 |
-0.0066 |
-0.71% |
| 2024-09-05 |
021213 |
大成中证A50ETF联接C |
0.9268 |
0.9268 |
0.9255 |
0.9255 |
0.0013 |
0.14% |
| 2024-09-04 |
021213 |
大成中证A50ETF联接C |
0.9255 |
0.9255 |
0.9302 |
0.9302 |
-0.0047 |
-0.51% |
| 2024-09-03 |
021213 |
大成中证A50ETF联接C |
0.9302 |
0.9302 |
0.9253 |
0.9253 |
0.0049 |
0.53% |
| 2024-09-02 |
021213 |
大成中证A50ETF联接C |
0.9253 |
0.9253 |
0.9404 |
0.9404 |
-0.0151 |
-1.61% |
| 2024-08-30 |
021213 |
大成中证A50ETF联接C |
0.9404 |
0.9404 |
0.9258 |
0.9258 |
0.0146 |
1.58% |
| 2024-08-29 |
021213 |
大成中证A50ETF联接C |
0.9258 |
0.9258 |
0.9256 |
0.9256 |
0.0002 |
0.02% |
| 2024-08-28 |
021213 |
大成中证A50ETF联接C |
0.9256 |
0.9256 |
0.9296 |
0.9296 |
-0.0040 |
-0.43% |
| 2024-08-27 |
021213 |
大成中证A50ETF联接C |
0.9296 |
0.9296 |
0.9329 |
0.9329 |
-0.0033 |
-0.35% |
| 2024-08-26 |
021213 |
大成中证A50ETF联接C |
0.9329 |
0.9329 |
0.9336 |
0.9336 |
-0.0007 |
-0.07% |
| 2024-08-23 |
021213 |
大成中证A50ETF联接C |
0.9336 |
0.9336 |
0.9275 |
0.9275 |
0.0061 |
0.66% |
| 2024-08-22 |
021213 |
大成中证A50ETF联接C |
0.9275 |
0.9275 |
0.9278 |
0.9278 |
-0.0003 |
-0.03% |
| 2024-08-21 |
021213 |
大成中证A50ETF联接C |
0.9278 |
0.9278 |
0.9295 |
0.9295 |
-0.0017 |
-0.18% |
| 2024-08-20 |
021213 |
大成中证A50ETF联接C |
0.9295 |
0.9295 |
0.9346 |
0.9346 |
-0.0051 |
-0.55% |
| 2024-08-19 |
021213 |
大成中证A50ETF联接C |
0.9346 |
0.9346 |
0.9335 |
0.9335 |
0.0011 |
0.12% |
| 2024-08-16 |
021213 |
大成中证A50ETF联接C |
0.9335 |
0.9335 |
0.9313 |
0.9313 |
0.0022 |
0.24% |
| 2024-08-15 |
021213 |
大成中证A50ETF联接C |
0.9313 |
0.9313 |
0.9217 |
0.9217 |
0.0096 |
1.04% |
| 2024-08-14 |
021213 |
大成中证A50ETF联接C |
0.9217 |
0.9217 |
0.9292 |
0.9292 |
-0.0075 |
-0.81% |
| 2024-08-13 |
021213 |
大成中证A50ETF联接C |
0.9292 |
0.9292 |
0.9290 |
0.9290 |
0.0002 |
0.02% |
| 2024-08-12 |
021213 |
大成中证A50ETF联接C |
0.9290 |
0.9290 |
0.9303 |
0.9303 |
-0.0013 |
-0.14% |
| 2024-08-09 |
021213 |
大成中证A50ETF联接C |
0.9303 |
0.9303 |
0.9330 |
0.9330 |
-0.0027 |
-0.29% |
| 2024-08-08 |
021213 |
大成中证A50ETF联接C |
0.9330 |
0.9330 |
0.9308 |
0.9308 |
0.0022 |
0.24% |
| 2024-08-07 |
021213 |
大成中证A50ETF联接C |
0.9308 |
0.9308 |
0.9314 |
0.9314 |
-0.0006 |
-0.06% |
| 2024-08-06 |
021213 |
大成中证A50ETF联接C |
0.9314 |
0.9314 |
0.9361 |
0.9361 |
-0.0047 |
-0.50% |
| 2024-08-05 |
021213 |
大成中证A50ETF联接C |
0.9361 |
0.9361 |
0.9434 |
0.9434 |
-0.0073 |
-0.77% |
| 2024-08-02 |
021213 |
大成中证A50ETF联接C |
0.9434 |
0.9434 |
0.9517 |
0.9517 |
-0.0083 |
-0.87% |
| 2024-07-31 |
021213 |
大成中证A50ETF联接C |
0.9607 |
0.9607 |
0.9406 |
0.9406 |
0.0201 |
2.14% |
| 2024-07-30 |
021213 |
大成中证A50ETF联接C |
0.9406 |
0.9406 |
0.9455 |
0.9455 |
-0.0049 |
-0.52% |
| 2024-07-29 |
021213 |
大成中证A50ETF联接C |
0.9455 |
0.9455 |
0.9545 |
0.9545 |
-0.0090 |
-0.94% |
| 2024-07-26 |
021213 |
大成中证A50ETF联接C |
0.9545 |
0.9545 |
0.9507 |
0.9507 |
0.0038 |
0.40% |
| 2024-07-25 |
021213 |
大成中证A50ETF联接C |
0.9507 |
0.9507 |
0.9557 |
0.9557 |
-0.0050 |
-0.52% |
| 2024-07-24 |
021213 |
大成中证A50ETF联接C |
0.9557 |
0.9557 |
0.9615 |
0.9615 |
-0.0058 |
-0.60% |
| 2024-07-23 |
021213 |
大成中证A50ETF联接C |
0.9615 |
0.9615 |
0.9819 |
0.9819 |
-0.0204 |
-2.08% |
| 2024-07-22 |
021213 |
大成中证A50ETF联接C |
0.9819 |
0.9819 |
0.9877 |
0.9877 |
-0.0058 |
-0.59% |
| 2024-07-19 |
021213 |
大成中证A50ETF联接C |
0.9877 |
0.9877 |
0.9812 |
0.9812 |
0.0065 |
0.66% |
| 2024-07-18 |
021213 |
大成中证A50ETF联接C |
0.9812 |
0.9812 |
0.9740 |
0.9740 |
0.0072 |
0.74% |
| 2024-07-17 |
021213 |
大成中证A50ETF联接C |
0.9740 |
0.9740 |
0.9700 |
0.9700 |
0.0040 |
0.41% |
| 2024-07-16 |
021213 |
大成中证A50ETF联接C |
0.9700 |
0.9700 |
0.9665 |
0.9665 |
0.0035 |
0.36% |
| 2024-07-15 |
021213 |
大成中证A50ETF联接C |
0.9665 |
0.9665 |
0.9685 |
0.9685 |
-0.0020 |
-0.21% |
| 2024-07-12 |
021213 |
大成中证A50ETF联接C |
0.9685 |
0.9685 |
0.9630 |
0.9630 |
0.0055 |
0.57% |
| 2024-07-11 |
021213 |
大成中证A50ETF联接C |
0.9630 |
0.9630 |
0.9500 |
0.9500 |
0.0130 |
1.37% |
| 2024-07-10 |
021213 |
大成中证A50ETF联接C |
0.9500 |
0.9500 |
0.9513 |
0.9513 |
-0.0013 |
-0.14% |
| 2024-07-09 |
021213 |
大成中证A50ETF联接C |
0.9513 |
0.9513 |
0.9434 |
0.9434 |
0.0079 |
0.84% |
| 2024-07-08 |
021213 |
大成中证A50ETF联接C |
0.9434 |
0.9434 |
0.9508 |
0.9508 |
-0.0074 |
-0.78% |
| 2024-07-05 |
021213 |
大成中证A50ETF联接C |
0.9508 |
0.9508 |
0.9547 |
0.9547 |
-0.0039 |
-0.41% |
| 2024-07-04 |
021213 |
大成中证A50ETF联接C |
0.9547 |
0.9547 |
0.9569 |
0.9569 |
-0.0022 |
-0.23% |
| 2024-07-03 |
021213 |
大成中证A50ETF联接C |
0.9569 |
0.9569 |
0.9549 |
0.9549 |
0.0020 |
0.21% |
| 2024-07-02 |
021213 |
大成中证A50ETF联接C |
0.9549 |
0.9549 |
0.9556 |
0.9556 |
-0.0007 |
-0.07% |
| 2024-07-01 |
021213 |
大成中证A50ETF联接C |
0.9556 |
0.9556 |
0.9550 |
0.9550 |
0.0006 |
0.06% |
| 2024-06-28 |
021213 |
大成中证A50ETF联接C |
0.9550 |
0.9550 |
0.9543 |
0.9543 |
0.0007 |
0.07% |
| 2024-06-27 |
021213 |
大成中证A50ETF联接C |
0.9543 |
0.9543 |
0.9599 |
0.9599 |
-0.0056 |
-0.58% |
| 2024-06-26 |
021213 |
大成中证A50ETF联接C |
0.9599 |
0.9599 |
0.9555 |
0.9555 |
0.0044 |
0.46% |
| 2024-06-25 |
021213 |
大成中证A50ETF联接C |
0.9555 |
0.9555 |
0.9587 |
0.9587 |
-0.0032 |
-0.33% |
| 2024-06-24 |
021213 |
大成中证A50ETF联接C |
0.9587 |
0.9587 |
0.9587 |
0.9587 |
0.0000 |
0.00% |
| 2024-06-21 |
021213 |
大成中证A50ETF联接C |
0.9587 |
0.9587 |
0.9620 |
0.9620 |
-0.0033 |
-0.34% |
| 2024-06-20 |
021213 |
大成中证A50ETF联接C |
0.9620 |
0.9620 |
0.9675 |
0.9675 |
-0.0055 |
-0.57% |
| 2024-06-19 |
021213 |
大成中证A50ETF联接C |
0.9675 |
0.9675 |
0.9698 |
0.9698 |
-0.0023 |
-0.24% |
| 2024-06-18 |
021213 |
大成中证A50ETF联接C |
0.9698 |
0.9698 |
0.9697 |
0.9697 |
0.0001 |
0.01% |
| 2024-06-17 |
021213 |
大成中证A50ETF联接C |
0.9697 |
0.9697 |
0.9721 |
0.9721 |
-0.0024 |
-0.25% |
| 2024-06-14 |
021213 |
大成中证A50ETF联接C |
0.9721 |
0.9721 |
0.9670 |
0.9670 |
0.0051 |
0.53% |
| 2024-06-13 |
021213 |
大成中证A50ETF联接C |
0.9670 |
0.9670 |
0.9722 |
0.9722 |
-0.0052 |
-0.53% |
| 2024-06-12 |
021213 |
大成中证A50ETF联接C |
0.9722 |
0.9722 |
0.9741 |
0.9741 |
-0.0019 |
-0.20% |
| 2024-06-11 |
021213 |
大成中证A50ETF联接C |
0.9741 |
0.9741 |
0.9814 |
0.9814 |
-0.0073 |
-0.74% |
| 2024-06-07 |
021213 |
大成中证A50ETF联接C |
0.9814 |
0.9814 |
0.9891 |
0.9891 |
-0.0077 |
-0.78% |
| 2024-06-06 |
021213 |
大成中证A50ETF联接C |
0.9891 |
0.9891 |
0.9886 |
0.9886 |
0.0005 |
0.05% |
| 2024-06-05 |
021213 |
大成中证A50ETF联接C |
0.9886 |
0.9886 |
0.9928 |
0.9928 |
-0.0042 |
-0.42% |
| 2024-06-04 |
021213 |
大成中证A50ETF联接C |
0.9928 |
0.9928 |
0.9852 |
0.9852 |
0.0076 |
0.77% |
| 2024-06-03 |
021213 |
大成中证A50ETF联接C |
0.9852 |
0.9852 |
0.9809 |
0.9809 |
0.0043 |
0.44% |
| 2024-05-31 |
021213 |
大成中证A50ETF联接C |
0.9809 |
0.9809 |
0.9863 |
0.9863 |
-0.0054 |
-0.55% |
| 2024-05-30 |
021213 |
大成中证A50ETF联接C |
0.9863 |
0.9863 |
0.9917 |
0.9917 |
-0.0054 |
-0.54% |
| 2024-05-29 |
021213 |
大成中证A50ETF联接C |
0.9917 |
0.9917 |
0.9892 |
0.9892 |
0.0025 |
0.25% |
| 2024-05-28 |
021213 |
大成中证A50ETF联接C |
0.9892 |
0.9892 |
0.9961 |
0.9961 |
-0.0069 |
-0.69% |
| 2024-05-27 |
021213 |
大成中证A50ETF联接C |
0.9961 |
0.9961 |
0.9892 |
0.9892 |
0.0069 |
0.70% |
| 2024-05-24 |
021213 |
大成中证A50ETF联接C |
0.9892 |
0.9892 |
0.9987 |
0.9987 |
-0.0095 |
-0.95% |
| 2024-05-23 |
021213 |
大成中证A50ETF联接C |
0.9987 |
0.9987 |
1.0086 |
1.0086 |
-0.0099 |
-0.98% |
| 2024-05-22 |
021213 |
大成中证A50ETF联接C |
1.0086 |
1.0086 |
1.0036 |
1.0036 |
0.0050 |
0.50% |
| 2024-05-21 |
021213 |
大成中证A50ETF联接C |
1.0036 |
1.0036 |
1.0083 |
1.0083 |
-0.0047 |
-0.47% |
| 2024-05-20 |
021213 |
大成中证A50ETF联接C |
1.0083 |
1.0083 |
1.0071 |
1.0071 |
0.0012 |
0.12% |
| 2024-05-17 |
021213 |
大成中证A50ETF联接C |
1.0071 |
1.0071 |
1.0010 |
1.0010 |
0.0061 |
0.61% |
| 2024-05-16 |
021213 |
大成中证A50ETF联接C |
1.0010 |
1.0010 |
0.9997 |
0.9997 |
0.0013 |
0.13% |
| 2024-05-15 |
021213 |
大成中证A50ETF联接C |
0.9997 |
0.9997 |
1.0011 |
1.0011 |
-0.0014 |
-0.14% |
| 2024-05-14 |
021213 |
大成中证A50ETF联接C |
1.0011 |
1.0011 |
1.0016 |
1.0016 |
-0.0005 |
-0.05% |
| 2024-05-13 |
021213 |
大成中证A50ETF联接C |
1.0016 |
1.0016 |
1.0019 |
1.0019 |
-0.0003 |
-0.03% |
| 2024-05-10 |
021213 |
大成中证A50ETF联接C |
1.0019 |
1.0019 |
1.0020 |
1.0020 |
-0.0001 |
-0.01% |
| 2024-05-09 |
021213 |
大成中证A50ETF联接C |
1.0020 |
1.0020 |
1.0008 |
1.0008 |
0.0012 |
0.12% |
| 2024-05-08 |
021213 |
大成中证A50ETF联接C |
1.0008 |
1.0008 |
1.0019 |
1.0019 |
-0.0011 |
-0.11% |
| 2024-05-07 |
021213 |
大成中证A50ETF联接C |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2024-05-06 |
021213 |
大成中证A50ETF联接C |
1.0018 |
1.0018 |
1.0003 |
1.0003 |
0.0015 |
0.15% |
| 2024-04-30 |
021213 |
大成中证A50ETF联接C |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-04-26 |
021213 |
大成中证A50ETF联接C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
