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
近半年,大成中证A50ETF联接E(021359)基金累计收益率18.02%
| 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% |
| 2024-11-08 |
021359 |
大成中证A50ETF联接E |
1.1573 |
1.1573 |
1.1676 |
1.1676 |
-0.0103 |
-0.88% |
| 2024-11-07 |
021359 |
大成中证A50ETF联接E |
1.1676 |
1.1676 |
1.1352 |
1.1352 |
0.0324 |
2.85% |
| 2024-11-06 |
021359 |
大成中证A50ETF联接E |
1.1352 |
1.1352 |
1.1436 |
1.1436 |
-0.0084 |
-0.73% |
| 2024-11-05 |
021359 |
大成中证A50ETF联接E |
1.1436 |
1.1436 |
1.1200 |
1.1200 |
0.0236 |
2.11% |
| 2024-11-04 |
021359 |
大成中证A50ETF联接E |
1.1200 |
1.1200 |
1.1048 |
1.1048 |
0.0152 |
1.38% |
| 2024-11-01 |
021359 |
大成中证A50ETF联接E |
1.1048 |
1.1048 |
1.1014 |
1.1014 |
0.0034 |
0.31% |
| 2024-10-31 |
021359 |
大成中证A50ETF联接E |
1.1014 |
1.1014 |
1.1037 |
1.1037 |
-0.0023 |
-0.21% |
| 2024-10-30 |
021359 |
大成中证A50ETF联接E |
1.1037 |
1.1037 |
1.1134 |
1.1134 |
-0.0097 |
-0.87% |
| 2024-10-29 |
021359 |
大成中证A50ETF联接E |
1.1134 |
1.1134 |
1.1229 |
1.1229 |
-0.0095 |
-0.85% |
| 2024-10-28 |
021359 |
大成中证A50ETF联接E |
1.1229 |
1.1229 |
1.1234 |
1.1234 |
-0.0005 |
-0.04% |
| 2024-10-25 |
021359 |
大成中证A50ETF联接E |
1.1234 |
1.1234 |
1.1151 |
1.1151 |
0.0083 |
0.74% |
| 2024-10-24 |
021359 |
大成中证A50ETF联接E |
1.1151 |
1.1151 |
1.1277 |
1.1277 |
-0.0126 |
-1.12% |
| 2024-10-23 |
021359 |
大成中证A50ETF联接E |
1.1277 |
1.1277 |
1.1217 |
1.1217 |
0.0060 |
0.53% |
| 2024-10-22 |
021359 |
大成中证A50ETF联接E |
1.1217 |
1.1217 |
1.1167 |
1.1167 |
0.0050 |
0.45% |
| 2024-10-21 |
021359 |
大成中证A50ETF联接E |
1.1167 |
1.1167 |
1.1122 |
1.1122 |
0.0045 |
0.40% |
| 2024-10-18 |
021359 |
大成中证A50ETF联接E |
1.1122 |
1.1122 |
1.0764 |
1.0764 |
0.0358 |
3.33% |
| 2024-10-17 |
021359 |
大成中证A50ETF联接E |
1.0764 |
1.0764 |
1.0916 |
1.0916 |
-0.0152 |
-1.39% |
| 2024-10-16 |
021359 |
大成中证A50ETF联接E |
1.0916 |
1.0916 |
1.0991 |
1.0991 |
-0.0075 |
-0.68% |
| 2024-10-15 |
021359 |
大成中证A50ETF联接E |
1.0991 |
1.0991 |
1.1217 |
1.1217 |
-0.0226 |
-2.01% |
| 2024-10-14 |
021359 |
大成中证A50ETF联接E |
1.1217 |
1.1217 |
1.1082 |
1.1082 |
0.0135 |
1.22% |
| 2024-10-11 |
021359 |
大成中证A50ETF联接E |
1.1082 |
1.1082 |
1.1368 |
1.1368 |
-0.0286 |
-2.52% |
| 2024-10-10 |
021359 |
大成中证A50ETF联接E |
1.1368 |
1.1368 |
1.1266 |
1.1266 |
0.0102 |
0.91% |
| 2024-10-09 |
021359 |
大成中证A50ETF联接E |
1.1266 |
1.1266 |
1.1916 |
1.1916 |
-0.0650 |
-5.45% |
| 2024-10-08 |
021359 |
大成中证A50ETF联接E |
1.1916 |
1.1916 |
1.1287 |
1.1287 |
0.0629 |
5.57% |
| 2024-09-30 |
021359 |
大成中证A50ETF联接E |
1.1287 |
1.1287 |
1.0551 |
1.0551 |
0.0736 |
6.98% |
| 2024-09-27 |
021359 |
大成中证A50ETF联接E |
1.0551 |
1.0551 |
1.0084 |
1.0084 |
0.0467 |
4.63% |
| 2024-09-26 |
021359 |
大成中证A50ETF联接E |
1.0084 |
1.0084 |
0.9695 |
0.9695 |
0.0389 |
4.01% |
| 2024-09-25 |
021359 |
大成中证A50ETF联接E |
0.9695 |
0.9695 |
0.9534 |
0.9534 |
0.0161 |
1.69% |
| 2024-09-24 |
021359 |
大成中证A50ETF联接E |
0.9534 |
0.9534 |
0.9171 |
0.9171 |
0.0363 |
3.96% |
| 2024-09-23 |
021359 |
大成中证A50ETF联接E |
0.9171 |
0.9171 |
0.9150 |
0.9150 |
0.0021 |
0.23% |
| 2024-09-20 |
021359 |
大成中证A50ETF联接E |
0.9150 |
0.9150 |
0.9148 |
0.9148 |
0.0002 |
0.02% |
| 2024-09-19 |
021359 |
大成中证A50ETF联接E |
0.9148 |
0.9148 |
0.9098 |
0.9098 |
0.0050 |
0.55% |
| 2024-09-18 |
021359 |
大成中证A50ETF联接E |
0.9098 |
0.9098 |
0.9047 |
0.9047 |
0.0051 |
0.56% |
| 2024-09-13 |
021359 |
大成中证A50ETF联接E |
0.9047 |
0.9047 |
0.9078 |
0.9078 |
-0.0031 |
-0.34% |
| 2024-09-12 |
021359 |
大成中证A50ETF联接E |
0.9078 |
0.9078 |
0.9112 |
0.9112 |
-0.0034 |
-0.37% |
| 2024-09-11 |
021359 |
大成中证A50ETF联接E |
0.9112 |
0.9112 |
0.9091 |
0.9091 |
0.0021 |
0.23% |
| 2024-09-10 |
021359 |
大成中证A50ETF联接E |
0.9091 |
0.9091 |
0.9109 |
0.9109 |
-0.0018 |
-0.20% |
| 2024-09-09 |
021359 |
大成中证A50ETF联接E |
0.9109 |
0.9109 |
0.9212 |
0.9212 |
-0.0103 |
-1.12% |
| 2024-09-06 |
021359 |
大成中证A50ETF联接E |
0.9212 |
0.9212 |
0.9277 |
0.9277 |
-0.0065 |
-0.70% |
| 2024-09-05 |
021359 |
大成中证A50ETF联接E |
0.9277 |
0.9277 |
0.9264 |
0.9264 |
0.0013 |
0.14% |
| 2024-09-04 |
021359 |
大成中证A50ETF联接E |
0.9264 |
0.9264 |
0.9311 |
0.9311 |
-0.0047 |
-0.50% |
| 2024-09-03 |
021359 |
大成中证A50ETF联接E |
0.9311 |
0.9311 |
0.9263 |
0.9263 |
0.0048 |
0.52% |
| 2024-09-02 |
021359 |
大成中证A50ETF联接E |
0.9263 |
0.9263 |
0.9414 |
0.9414 |
-0.0151 |
-1.60% |
| 2024-08-30 |
021359 |
大成中证A50ETF联接E |
0.9414 |
0.9414 |
0.9267 |
0.9267 |
0.0147 |
1.59% |
| 2024-08-29 |
021359 |
大成中证A50ETF联接E |
0.9267 |
0.9267 |
0.9265 |
0.9265 |
0.0002 |
0.02% |
| 2024-08-28 |
021359 |
大成中证A50ETF联接E |
0.9265 |
0.9265 |
0.9305 |
0.9305 |
-0.0040 |
-0.43% |
| 2024-08-27 |
021359 |
大成中证A50ETF联接E |
0.9305 |
0.9305 |
0.9338 |
0.9338 |
-0.0033 |
-0.35% |
| 2024-08-26 |
021359 |
大成中证A50ETF联接E |
0.9338 |
0.9338 |
0.9345 |
0.9345 |
-0.0007 |
-0.07% |
| 2024-08-23 |
021359 |
大成中证A50ETF联接E |
0.9345 |
0.9345 |
0.9284 |
0.9284 |
0.0061 |
0.66% |
| 2024-08-22 |
021359 |
大成中证A50ETF联接E |
0.9284 |
0.9284 |
0.9287 |
0.9287 |
-0.0003 |
-0.03% |
| 2024-08-21 |
021359 |
大成中证A50ETF联接E |
0.9287 |
0.9287 |
0.9304 |
0.9304 |
-0.0017 |
-0.18% |
| 2024-08-20 |
021359 |
大成中证A50ETF联接E |
0.9304 |
0.9304 |
0.9355 |
0.9355 |
-0.0051 |
-0.55% |
| 2024-08-19 |
021359 |
大成中证A50ETF联接E |
0.9355 |
0.9355 |
0.9343 |
0.9343 |
0.0012 |
0.13% |
| 2024-08-16 |
021359 |
大成中证A50ETF联接E |
0.9343 |
0.9343 |
0.9321 |
0.9321 |
0.0022 |
0.24% |
| 2024-08-15 |
021359 |
大成中证A50ETF联接E |
0.9321 |
0.9321 |
0.9226 |
0.9226 |
0.0095 |
1.03% |
| 2024-08-14 |
021359 |
大成中证A50ETF联接E |
0.9226 |
0.9226 |
0.9300 |
0.9300 |
-0.0074 |
-0.80% |
| 2024-08-13 |
021359 |
大成中证A50ETF联接E |
0.9300 |
0.9300 |
0.9298 |
0.9298 |
0.0002 |
0.02% |
| 2024-08-12 |
021359 |
大成中证A50ETF联接E |
0.9298 |
0.9298 |
0.9311 |
0.9311 |
-0.0013 |
-0.14% |
