大成中证A50ETF联接A(021212)
2024-12-02
1.1043
0.6379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1043 | 1.1043 |
| 2024-11-29 | 1.0973 | 1.0973 |
| 2024-11-28 | 1.0876 | 1.0876 |
| 2024-11-27 | 1.0975 | 1.0975 |
| 2024-11-26 | 1.0838 | 1.0838 |
| 2024-11-25 | 1.0863 | 1.0863 |
| 2024-11-22 | 1.0909 | 1.0909 |
| 2024-11-21 | 1.1233 | 1.1233 |
| 2024-11-20 | 1.1242 | 1.1242 |
| 2024-11-19 | 1.1216 | 1.1216 |
| 2024-11-18 | 1.1162 | 1.1162 |
| 2024-11-15 | 1.1218 | 1.1218 |
| 2024-11-14 | 1.1396 | 1.1396 |
| 2024-11-13 | 1.1570 | 1.1570 |
| 2024-11-12 | 1.1506 | 1.1506 |
| 2024-11-11 | 1.1624 | 1.1624 |
| 2024-11-08 | 1.1574 | 1.1574 |
| 2024-11-07 | 1.1677 | 1.1677 |
| 2024-11-06 | 1.1353 | 1.1353 |
| 2024-11-05 | 1.1437 | 1.1437 |
| 2024-11-04 | 1.1200 | 1.1200 |
| 2024-11-01 | 1.1049 | 1.1049 |
| 2024-10-31 | 1.1014 | 1.1014 |
| 2024-10-30 | 1.1037 | 1.1037 |
| 2024-10-29 | 1.1134 | 1.1134 |
| 2024-10-28 | 1.1229 | 1.1229 |
| 2024-10-25 | 1.1235 | 1.1235 |
| 2024-10-24 | 1.1151 | 1.1151 |
| 2024-10-23 | 1.1277 | 1.1277 |
| 2024-10-22 | 1.1218 | 1.1218 |
| 2024-10-21 | 1.1167 | 1.1167 |
| 2024-10-18 | 1.1122 | 1.1122 |
| 2024-10-17 | 1.0764 | 1.0764 |
| 2024-10-16 | 1.0916 | 1.0916 |
| 2024-10-15 | 1.0991 | 1.0991 |
| 2024-10-14 | 1.1217 | 1.1217 |
| 2024-10-11 | 1.1081 | 1.1081 |
| 2024-10-10 | 1.1367 | 1.1367 |
| 2024-10-09 | 1.1266 | 1.1266 |
| 2024-10-08 | 1.1916 | 1.1916 |
| 2024-09-30 | 1.1286 | 1.1286 |
| 2024-09-27 | 1.0551 | 1.0551 |
| 2024-09-26 | 1.0083 | 1.0083 |
| 2024-09-25 | 0.9695 | 0.9695 |
| 2024-09-24 | 0.9534 | 0.9534 |
| 2024-09-23 | 0.9170 | 0.9170 |
| 2024-09-20 | 0.9150 | 0.9150 |
| 2024-09-19 | 0.9147 | 0.9147 |
| 2024-09-18 | 0.9098 | 0.9098 |
| 2024-09-13 | 0.9046 | 0.9046 |
| 2024-09-12 | 0.9077 | 0.9077 |
| 2024-09-11 | 0.9111 | 0.9111 |
| 2024-09-10 | 0.9091 | 0.9091 |
| 2024-09-09 | 0.9108 | 0.9108 |
| 2024-09-06 | 0.9211 | 0.9211 |
| 2024-09-05 | 0.9276 | 0.9276 |
| 2024-09-04 | 0.9263 | 0.9263 |
| 2024-09-03 | 0.9310 | 0.9310 |
| 2024-09-02 | 0.9262 | 0.9262 |
| 2024-08-30 | 0.9412 | 0.9412 |
| 2024-08-29 | 0.9266 | 0.9266 |
| 2024-08-28 | 0.9264 | 0.9264 |
| 2024-08-27 | 0.9304 | 0.9304 |
| 2024-08-26 | 0.9337 | 0.9337 |
| 2024-08-23 | 0.9344 | 0.9344 |
| 2024-08-22 | 0.9283 | 0.9283 |
| 2024-08-21 | 0.9285 | 0.9285 |
| 2024-08-20 | 0.9303 | 0.9303 |
| 2024-08-19 | 0.9353 | 0.9353 |
| 2024-08-16 | 0.9342 | 0.9342 |
| 2024-08-15 | 0.9320 | 0.9320 |
| 2024-08-14 | 0.9224 | 0.9224 |
| 2024-08-13 | 0.9299 | 0.9299 |
| 2024-08-12 | 0.9297 | 0.9297 |
| 2024-08-09 | 0.9310 | 0.9310 |
| 2024-08-08 | 0.9337 | 0.9337 |
| 2024-08-07 | 0.9315 | 0.9315 |
| 2024-08-06 | 0.9321 | 0.9321 |
| 2024-08-05 | 0.9368 | 0.9368 |
| 2024-08-02 | 0.9441 | 0.9441 |
| 2024-08-01 | 0.9523 | 0.9523 |
| 2024-07-31 | 0.9613 | 0.9613 |
| 2024-07-30 | 0.9412 | 0.9412 |
| 2024-07-29 | 0.9462 | 0.9462 |
| 2024-07-26 | 0.9551 | 0.9551 |
| 2024-07-25 | 0.9513 | 0.9513 |
| 2024-07-24 | 0.9563 | 0.9563 |
| 2024-07-23 | 0.9621 | 0.9621 |
| 2024-07-22 | 0.9825 | 0.9825 |
| 2024-07-19 | 0.9883 | 0.9883 |
| 2024-07-18 | 0.9818 | 0.9818 |
| 2024-07-17 | 0.9746 | 0.9746 |
| 2024-07-16 | 0.9706 | 0.9706 |
| 2024-07-15 | 0.9670 | 0.9670 |
| 2024-07-12 | 0.9690 | 0.9690 |
| 2024-07-11 | 0.9636 | 0.9636 |
| 2024-07-10 | 0.9505 | 0.9505 |
| 2024-07-09 | 0.9518 | 0.9518 |
| 2024-07-08 | 0.9439 | 0.9439 |
| 2024-07-05 | 0.9513 | 0.9513 |
| 2024-07-04 | 0.9552 | 0.9552 |
| 2024-07-03 | 0.9573 | 0.9573 |
| 2024-07-02 | 0.9554 | 0.9554 |
| 2024-07-01 | 0.9560 | 0.9560 |
| 2024-06-30 | 0.9554 | 0.9554 |
| 2024-06-28 | 0.9554 | 0.9554 |
| 2024-06-27 | 0.9547 | 0.9547 |
| 2024-06-26 | 0.9603 | 0.9603 |
| 2024-06-25 | 0.9559 | 0.9559 |
| 2024-06-24 | 0.9591 | 0.9591 |
| 2024-06-21 | 0.9591 | 0.9591 |
| 2024-06-20 | 0.9623 | 0.9623 |
| 2024-06-19 | 0.9678 | 0.9678 |
| 2024-06-18 | 0.9702 | 0.9702 |
| 2024-06-17 | 0.9700 | 0.9700 |
| 2024-06-14 | 0.9724 | 0.9724 |
| 2024-06-13 | 0.9674 | 0.9674 |
| 2024-06-12 | 0.9725 | 0.9725 |
| 2024-06-11 | 0.9744 | 0.9744 |
| 2024-06-07 | 0.9817 | 0.9817 |
