大成中证A50ETF联接E(021359)
2025-05-16
1.1161
-0.4282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1161 | 1.1161 |
| 2025-05-15 | 1.1209 | 1.1209 |
| 2025-05-14 | 1.1274 | 1.1274 |
| 2025-05-13 | 1.1134 | 1.1134 |
| 2025-05-12 | 1.1125 | 1.1125 |
| 2025-05-09 | 1.1006 | 1.1006 |
| 2025-05-08 | 1.1002 | 1.1002 |
| 2025-05-07 | 1.0930 | 1.0930 |
| 2025-05-06 | 1.0865 | 1.0865 |
| 2025-04-30 | 1.0789 | 1.0789 |
| 2025-04-29 | 1.0790 | 1.0790 |
| 2025-04-28 | 1.0812 | 1.0812 |
| 2025-04-25 | 1.0843 | 1.0843 |
| 2025-04-24 | 1.0831 | 1.0831 |
| 2025-04-23 | 1.0820 | 1.0820 |
| 2025-04-22 | 1.0794 | 1.0794 |
| 2025-04-21 | 1.0777 | 1.0777 |
| 2025-04-18 | 1.0743 | 1.0743 |
| 2025-04-17 | 1.0747 | 1.0747 |
| 2025-04-16 | 1.0742 | 1.0742 |
| 2025-04-15 | 1.0725 | 1.0725 |
| 2025-04-14 | 1.0720 | 1.0720 |
| 2025-04-11 | 1.0711 | 1.0711 |
| 2025-04-10 | 1.0658 | 1.0658 |
| 2025-04-09 | 1.0520 | 1.0520 |
| 2025-04-08 | 1.0471 | 1.0471 |
| 2025-04-07 | 1.0301 | 1.0301 |
| 2025-04-03 | 1.0981 | 1.0981 |
| 2025-04-02 | 1.1046 | 1.1046 |
| 2025-04-01 | 1.1092 | 1.1092 |
| 2025-03-31 | 1.1119 | 1.1119 |
| 2025-03-28 | 1.1198 | 1.1198 |
| 2025-03-27 | 1.1236 | 1.1236 |
| 2025-03-26 | 1.1170 | 1.1170 |
| 2025-03-25 | 1.1218 | 1.1218 |
| 2025-03-24 | 1.1210 | 1.1210 |
| 2025-03-21 | 1.1136 | 1.1136 |
| 2025-03-20 | 1.1332 | 1.1332 |
| 2025-03-19 | 1.1443 | 1.1443 |
| 2025-03-18 | 1.1368 | 1.1368 |
| 2025-03-17 | 1.1323 | 1.1323 |
| 2025-03-14 | 1.1367 | 1.1367 |
| 2025-03-13 | 1.1043 | 1.1043 |
| 2025-03-12 | 1.1068 | 1.1068 |
| 2025-03-11 | 1.1101 | 1.1101 |
| 2025-03-10 | 1.1074 | 1.1074 |
| 2025-03-07 | 1.1122 | 1.1122 |
| 2025-03-06 | 1.1148 | 1.1148 |
| 2025-03-05 | 1.1011 | 1.1011 |
| 2025-03-04 | 1.0965 | 1.0965 |
| 2025-03-03 | 1.1022 | 1.1022 |
| 2025-02-28 | 1.1027 | 1.1027 |
| 2025-02-27 | 1.1198 | 1.1198 |
| 2025-02-26 | 1.1166 | 1.1166 |
| 2025-02-25 | 1.1090 | 1.1090 |
| 2025-02-24 | 1.1224 | 1.1224 |
| 2025-02-21 | 1.1246 | 1.1246 |
| 2025-02-20 | 1.1111 | 1.1111 |
| 2025-02-19 | 1.1144 | 1.1144 |
| 2025-02-18 | 1.1061 | 1.1061 |
| 2025-02-17 | 1.1129 | 1.1129 |
| 2025-02-14 | 1.1157 | 1.1157 |
| 2025-02-13 | 1.1034 | 1.1034 |
| 2025-02-12 | 1.1042 | 1.1042 |
| 2025-02-11 | 1.0933 | 1.0933 |
| 2025-02-10 | 1.1006 | 1.1006 |
| 2025-02-07 | 1.0995 | 1.0995 |
| 2025-02-06 | 1.0852 | 1.0852 |
| 2025-02-05 | 1.0720 | 1.0720 |
| 2025-01-27 | 1.0774 | 1.0774 |
| 2025-01-24 | 1.0802 | 1.0802 |
| 2025-01-23 | 1.0711 | 1.0711 |
| 2025-01-22 | 1.0710 | 1.0710 |
| 2025-01-21 | 1.0853 | 1.0853 |
| 2025-01-20 | 1.0835 | 1.0835 |
| 2025-01-17 | 1.0750 | 1.0750 |
| 2025-01-16 | 1.0710 | 1.0710 |
| 2025-01-15 | 1.0714 | 1.0714 |
| 2025-01-14 | 1.0791 | 1.0791 |
| 2025-01-13 | 1.0559 | 1.0559 |
| 2025-01-10 | 1.0562 | 1.0562 |
| 2025-01-09 | 1.0655 | 1.0655 |
| 2025-01-08 | 1.0657 | 1.0657 |
| 2025-01-07 | 1.0699 | 1.0699 |
| 2025-01-06 | 1.0680 | 1.0680 |
| 2025-01-03 | 1.0710 | 1.0710 |
| 2025-01-02 | 1.0798 | 1.0798 |
| 2024-12-31 | 1.1085 | 1.1085 |
| 2024-12-30 | 1.1207 | 1.1207 |
| 2024-12-27 | 1.1153 | 1.1153 |
| 2024-12-26 | 1.1164 | 1.1164 |
| 2024-12-25 | 1.1189 | 1.1189 |
| 2024-12-24 | 1.1201 | 1.1201 |
| 2024-12-23 | 1.1061 | 1.1061 |
| 2024-12-20 | 1.1035 | 1.1035 |
| 2024-12-19 | 1.1098 | 1.1098 |
| 2024-12-18 | 1.1094 | 1.1094 |
| 2024-12-17 | 1.1049 | 1.1049 |
| 2024-12-16 | 1.0974 | 1.0974 |
| 2024-12-13 | 1.1016 | 1.1016 |
| 2024-12-12 | 1.1285 | 1.1285 |
| 2024-12-11 | 1.1177 | 1.1177 |
| 2024-12-10 | 1.1202 | 1.1202 |
| 2024-12-09 | 1.1114 | 1.1114 |
| 2024-12-06 | 1.1116 | 1.1116 |
| 2024-12-05 | 1.0947 | 1.0947 |
| 2024-12-04 | 1.0997 | 1.0997 |
| 2024-12-03 | 1.1039 | 1.1039 |
| 2024-12-02 | 1.1041 | 1.1041 |
| 2024-11-29 | 1.0971 | 1.0971 |
| 2024-11-28 | 1.0874 | 1.0874 |
| 2024-11-27 | 1.0974 | 1.0974 |
| 2024-11-26 | 1.0837 | 1.0837 |
| 2024-11-25 | 1.0862 | 1.0862 |
| 2024-11-22 | 1.0908 | 1.0908 |
| 2024-11-21 | 1.1232 | 1.1232 |
