大成中证A50ETF联接C(021213)
2024-11-22
1.0894
-2.8796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0894 | 1.0894 |
| 2024-11-21 | 1.1217 | 1.1217 |
| 2024-11-20 | 1.1226 | 1.1226 |
| 2024-11-19 | 1.1200 | 1.1200 |
| 2024-11-18 | 1.1146 | 1.1146 |
| 2024-11-15 | 1.1202 | 1.1202 |
| 2024-11-14 | 1.1381 | 1.1381 |
| 2024-11-13 | 1.1555 | 1.1555 |
| 2024-11-12 | 1.1491 | 1.1491 |
| 2024-11-11 | 1.1608 | 1.1608 |
| 2024-11-08 | 1.1559 | 1.1559 |
| 2024-11-07 | 1.1662 | 1.1662 |
| 2024-11-06 | 1.1338 | 1.1338 |
| 2024-11-05 | 1.1422 | 1.1422 |
| 2024-11-04 | 1.1186 | 1.1186 |
| 2024-11-01 | 1.1035 | 1.1035 |
| 2024-10-31 | 1.1000 | 1.1000 |
| 2024-10-30 | 1.1023 | 1.1023 |
| 2024-10-29 | 1.1120 | 1.1120 |
| 2024-10-28 | 1.1215 | 1.1215 |
| 2024-10-25 | 1.1221 | 1.1221 |
| 2024-10-24 | 1.1138 | 1.1138 |
| 2024-10-23 | 1.1263 | 1.1263 |
| 2024-10-22 | 1.1204 | 1.1204 |
| 2024-10-21 | 1.1154 | 1.1154 |
| 2024-10-18 | 1.1109 | 1.1109 |
| 2024-10-17 | 1.0751 | 1.0751 |
| 2024-10-16 | 1.0904 | 1.0904 |
| 2024-10-15 | 1.0978 | 1.0978 |
| 2024-10-14 | 1.1204 | 1.1204 |
| 2024-10-11 | 1.1069 | 1.1069 |
| 2024-10-10 | 1.1354 | 1.1354 |
| 2024-10-09 | 1.1253 | 1.1253 |
| 2024-10-08 | 1.1902 | 1.1902 |
| 2024-09-30 | 1.1274 | 1.1274 |
| 2024-09-27 | 1.0540 | 1.0540 |
| 2024-09-26 | 1.0073 | 1.0073 |
| 2024-09-25 | 0.9685 | 0.9685 |
| 2024-09-24 | 0.9524 | 0.9524 |
| 2024-09-23 | 0.9161 | 0.9161 |
| 2024-09-20 | 0.9140 | 0.9140 |
| 2024-09-19 | 0.9138 | 0.9138 |
| 2024-09-18 | 0.9088 | 0.9088 |
| 2024-09-13 | 0.9037 | 0.9037 |
| 2024-09-12 | 0.9068 | 0.9068 |
| 2024-09-11 | 0.9102 | 0.9102 |
| 2024-09-10 | 0.9082 | 0.9082 |
| 2024-09-09 | 0.9100 | 0.9100 |
| 2024-09-06 | 0.9202 | 0.9202 |
| 2024-09-05 | 0.9268 | 0.9268 |
| 2024-09-04 | 0.9255 | 0.9255 |
| 2024-09-03 | 0.9302 | 0.9302 |
| 2024-09-02 | 0.9253 | 0.9253 |
| 2024-08-30 | 0.9404 | 0.9404 |
| 2024-08-29 | 0.9258 | 0.9258 |
| 2024-08-28 | 0.9256 | 0.9256 |
| 2024-08-27 | 0.9296 | 0.9296 |
| 2024-08-26 | 0.9329 | 0.9329 |
| 2024-08-23 | 0.9336 | 0.9336 |
| 2024-08-22 | 0.9275 | 0.9275 |
| 2024-08-21 | 0.9278 | 0.9278 |
| 2024-08-20 | 0.9295 | 0.9295 |
| 2024-08-19 | 0.9346 | 0.9346 |
| 2024-08-16 | 0.9335 | 0.9335 |
| 2024-08-15 | 0.9313 | 0.9313 |
| 2024-08-14 | 0.9217 | 0.9217 |
| 2024-08-13 | 0.9292 | 0.9292 |
| 2024-08-12 | 0.9290 | 0.9290 |
| 2024-08-09 | 0.9303 | 0.9303 |
| 2024-08-08 | 0.9330 | 0.9330 |
| 2024-08-07 | 0.9308 | 0.9308 |
| 2024-08-06 | 0.9314 | 0.9314 |
| 2024-08-05 | 0.9361 | 0.9361 |
| 2024-08-02 | 0.9434 | 0.9434 |
| 2024-08-01 | 0.9517 | 0.9517 |
| 2024-07-31 | 0.9607 | 0.9607 |
| 2024-07-30 | 0.9406 | 0.9406 |
| 2024-07-29 | 0.9455 | 0.9455 |
| 2024-07-26 | 0.9545 | 0.9545 |
| 2024-07-25 | 0.9507 | 0.9507 |
| 2024-07-24 | 0.9557 | 0.9557 |
| 2024-07-23 | 0.9615 | 0.9615 |
| 2024-07-22 | 0.9819 | 0.9819 |
| 2024-07-19 | 0.9877 | 0.9877 |
| 2024-07-18 | 0.9812 | 0.9812 |
| 2024-07-17 | 0.9740 | 0.9740 |
| 2024-07-16 | 0.9700 | 0.9700 |
| 2024-07-15 | 0.9665 | 0.9665 |
| 2024-07-12 | 0.9685 | 0.9685 |
| 2024-07-11 | 0.9630 | 0.9630 |
| 2024-07-10 | 0.9500 | 0.9500 |
| 2024-07-09 | 0.9513 | 0.9513 |
| 2024-07-08 | 0.9434 | 0.9434 |
| 2024-07-05 | 0.9508 | 0.9508 |
| 2024-07-04 | 0.9547 | 0.9547 |
| 2024-07-03 | 0.9569 | 0.9569 |
| 2024-07-02 | 0.9549 | 0.9549 |
| 2024-07-01 | 0.9556 | 0.9556 |
| 2024-06-30 | 0.9549 | 0.9549 |
| 2024-06-28 | 0.9550 | 0.9550 |
| 2024-06-27 | 0.9543 | 0.9543 |
| 2024-06-26 | 0.9599 | 0.9599 |
| 2024-06-25 | 0.9555 | 0.9555 |
| 2024-06-24 | 0.9587 | 0.9587 |
| 2024-06-21 | 0.9587 | 0.9587 |
| 2024-06-20 | 0.9620 | 0.9620 |
| 2024-06-19 | 0.9675 | 0.9675 |
| 2024-06-18 | 0.9698 | 0.9698 |
| 2024-06-17 | 0.9697 | 0.9697 |
| 2024-06-14 | 0.9721 | 0.9721 |
| 2024-06-13 | 0.9670 | 0.9670 |
| 2024-06-12 | 0.9722 | 0.9722 |
| 2024-06-11 | 0.9741 | 0.9741 |
| 2024-06-07 | 0.9814 | 0.9814 |
| 2024-06-06 | 0.9891 | 0.9891 |
| 2024-06-05 | 0.9886 | 0.9886 |
| 2024-06-04 | 0.9928 | 0.9928 |
| 2024-06-03 | 0.9852 | 0.9852 |
| 2024-05-31 | 0.9809 | 0.9809 |
| 2024-05-30 | 0.9863 | 0.9863 |
