大成中证A50ETF联接E基金净值查询(021359)
今天最新净值
1.0995
0.0143 1.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0862
0.0000 0.0000%
- 累计净值：1.0995
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7423亿
- 最近资产：7.61亿
- 基金公司：
- 基金经理：刘淼
近一季,大成中证A50ETF联接E(021359)基金累计收益率-5.83%
| 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 |
021359 |
大成中证A50ETF联接E |
1.1006 |
1.1006 |
1.0995 |
1.0995 |
0.0011 |
0.10% |
| 2025-02-07 |
021359 |
大成中证A50ETF联接E |
1.0995 |
1.0995 |
1.0852 |
1.0852 |
0.0143 |
1.32% |
| 2025-02-06 |
021359 |
大成中证A50ETF联接E |
1.0852 |
1.0852 |
1.0720 |
1.0720 |
0.0132 |
1.23% |
| 2025-02-05 |
021359 |
大成中证A50ETF联接E |
1.0720 |
1.0720 |
1.0774 |
1.0774 |
-0.0054 |
-0.50% |
| 2025-01-27 |
021359 |
大成中证A50ETF联接E |
1.0774 |
1.0774 |
1.0802 |
1.0802 |
-0.0028 |
-0.26% |
| 2025-01-22 |
021359 |
大成中证A50ETF联接E |
1.0710 |
1.0710 |
1.0853 |
1.0853 |
-0.0143 |
-1.32% |
| 2025-01-14 |
021359 |
大成中证A50ETF联接E |
1.0791 |
1.0791 |
1.0559 |
1.0559 |
0.0232 |
2.20% |
| 2025-01-13 |
021359 |
大成中证A50ETF联接E |
1.0559 |
1.0559 |
1.0562 |
1.0562 |
-0.0003 |
-0.03% |
| 2025-01-10 |
021359 |
大成中证A50ETF联接E |
1.0562 |
1.0562 |
1.0655 |
1.0655 |
-0.0093 |
-0.87% |
| 2025-01-09 |
021359 |
大成中证A50ETF联接E |
1.0655 |
1.0655 |
1.0657 |
1.0657 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
021359 |
大成中证A50ETF联接E |
1.0657 |
1.0657 |
1.0699 |
1.0699 |
-0.0042 |
-0.39% |
| 2025-01-07 |
021359 |
大成中证A50ETF联接E |
1.0699 |
1.0699 |
1.0680 |
1.0680 |
0.0019 |
0.18% |
| 2025-01-06 |
021359 |
大成中证A50ETF联接E |
1.0680 |
1.0680 |
1.0710 |
1.0710 |
-0.0030 |
-0.28% |
| 2025-01-03 |
021359 |
大成中证A50ETF联接E |
1.0710 |
1.0710 |
1.0798 |
1.0798 |
-0.0088 |
-0.81% |
| 2025-01-02 |
021359 |
大成中证A50ETF联接E |
1.0798 |
1.0798 |
1.1085 |
1.1085 |
-0.0287 |
-2.59% |
| 2024-12-31 |
021359 |
大成中证A50ETF联接E |
1.1085 |
1.1085 |
1.1207 |
1.1207 |
-0.0122 |
-1.09% |
| 2024-12-26 |
021359 |
大成中证A50ETF联接E |
1.1164 |
1.1164 |
1.1189 |
1.1189 |
-0.0025 |
-0.22% |
| 2024-12-25 |
021359 |
大成中证A50ETF联接E |
1.1189 |
1.1189 |
1.1201 |
1.1201 |
-0.0012 |
-0.11% |
| 2024-12-24 |
021359 |
大成中证A50ETF联接E |
1.1201 |
1.1201 |
1.1061 |
1.1061 |
0.0140 |
1.27% |
| 2024-12-23 |
021359 |
大成中证A50ETF联接E |
1.1061 |
1.1061 |
1.1035 |
1.1035 |
0.0026 |
0.24% |
| 2024-12-20 |
021359 |
大成中证A50ETF联接E |
1.1035 |
1.1035 |
1.1098 |
1.1098 |
-0.0063 |
-0.57% |
| 2024-12-19 |
021359 |
大成中证A50ETF联接E |
1.1098 |
1.1098 |
1.1094 |
1.1094 |
0.0004 |
0.04% |
| 2024-12-18 |
021359 |
大成中证A50ETF联接E |
1.1094 |
1.1094 |
1.1049 |
1.1049 |
0.0045 |
0.41% |
| 2024-12-17 |
021359 |
大成中证A50ETF联接E |
1.1049 |
1.1049 |
1.0974 |
1.0974 |
0.0075 |
0.68% |
| 2024-12-16 |
021359 |
大成中证A50ETF联接E |
1.0974 |
1.0974 |
1.1016 |
1.1016 |
-0.0042 |
-0.38% |
|
|
| 2024-12-13 |
021359 |
大成中证A50ETF联接E |
1.1016 |
1.1016 |
1.1285 |
1.1285 |
-0.0269 |
-2.38% |
| 2024-12-12 |
021359 |
大成中证A50ETF联接E |
1.1285 |
1.1285 |
1.1177 |
1.1177 |
0.0108 |
0.97% |
| 2024-12-11 |
021359 |
大成中证A50ETF联接E |
1.1177 |
1.1177 |
1.1202 |
1.1202 |
-0.0025 |
-0.22% |
| 2024-12-10 |
021359 |
大成中证A50ETF联接E |
1.1202 |
1.1202 |
1.1114 |
1.1114 |
0.0088 |
0.79% |
| 2024-12-09 |
021359 |
大成中证A50ETF联接E |
1.1114 |
1.1114 |
1.1116 |
1.1116 |
-0.0002 |
-0.02% |
| 2024-12-06 |
021359 |
大成中证A50ETF联接E |
1.1116 |
1.1116 |
1.0947 |
1.0947 |
0.0169 |
1.54% |
| 2024-12-05 |
021359 |
大成中证A50ETF联接E |
1.0947 |
1.0947 |
1.0997 |
1.0997 |
-0.0050 |
-0.45% |
| 2024-12-04 |
021359 |
大成中证A50ETF联接E |
1.0997 |
1.0997 |
1.1039 |
1.1039 |
-0.0042 |
-0.38% |
| 2024-12-03 |
021359 |
大成中证A50ETF联接E |
1.1039 |
1.1039 |
1.1041 |
1.1041 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021359 |
大成中证A50ETF联接E |
1.1041 |
1.1041 |
1.0971 |
1.0971 |
0.0070 |
0.64% |
| 2024-11-29 |
021359 |
大成中证A50ETF联接E |
1.0971 |
1.0971 |
1.0874 |
1.0874 |
0.0097 |
0.89% |
| 2024-11-28 |
021359 |
大成中证A50ETF联接E |
1.0874 |
1.0874 |
1.0974 |
1.0974 |
-0.0100 |
-0.91% |
| 2024-11-27 |
021359 |
大成中证A50ETF联接E |
1.0974 |
1.0974 |
1.0837 |
1.0837 |
0.0137 |
1.26% |
| 2024-11-26 |
021359 |
大成中证A50ETF联接E |
1.0837 |
1.0837 |
1.0862 |
1.0862 |
-0.0025 |
-0.23% |
| 2024-11-25 |
021359 |
大成中证A50ETF联接E |
1.0862 |
1.0862 |
1.0908 |
1.0908 |
-0.0046 |
-0.42% |
| 2024-11-22 |
021359 |
大成中证A50ETF联接E |
1.0908 |
1.0908 |
1.1232 |
1.1232 |
-0.0324 |
-2.88% |
| 2024-11-21 |
021359 |
大成中证A50ETF联接E |
1.1232 |
1.1232 |
1.1241 |
1.1241 |
-0.0009 |
-0.08% |
| 2024-11-20 |
021359 |
大成中证A50ETF联接E |
1.1241 |
1.1241 |
1.1215 |
1.1215 |
0.0026 |
0.23% |
| 2024-11-19 |
021359 |
大成中证A50ETF联接E |
1.1215 |
1.1215 |
1.1161 |
1.1161 |
0.0054 |
0.48% |
| 2024-11-18 |
021359 |
大成中证A50ETF联接E |
1.1161 |
1.1161 |
1.1217 |
1.1217 |
-0.0056 |
-0.50% |
| 2024-11-15 |
021359 |
大成中证A50ETF联接E |
1.1217 |
1.1217 |
1.1395 |
1.1395 |
-0.0178 |
-1.56% |
| 2024-11-14 |
021359 |
大成中证A50ETF联接E |
1.1395 |
1.1395 |
1.1569 |
1.1569 |
-0.0174 |
-1.50% |
| 2024-11-13 |
021359 |
大成中证A50ETF联接E |
1.1569 |
1.1569 |
1.1506 |
1.1506 |
0.0063 |
0.55% |
| 2024-11-12 |
021359 |
大成中证A50ETF联接E |
1.1506 |
1.1506 |
1.1623 |
1.1623 |
-0.0117 |
-1.01% |
| 2024-11-11 |
021359 |
大成中证A50ETF联接E |
1.1623 |
1.1623 |
1.1573 |
1.1573 |
0.0050 |
0.43% |
