大成中证A50ETF(159595)
2025-06-09
1.1397
-0.1664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1397 | 1.1397 |
| 2025-06-06 | 1.1416 | 1.1416 |
| 2025-06-05 | 1.1425 | 1.1425 |
| 2025-06-04 | 1.1407 | 1.1407 |
| 2025-06-03 | 1.1382 | 1.1382 |
| 2025-05-30 | 1.1363 | 1.1363 |
| 2025-05-29 | 1.1432 | 1.1432 |
| 2025-05-28 | 1.1398 | 1.1398 |
| 2025-05-27 | 1.1408 | 1.1408 |
| 2025-05-26 | 1.1487 | 1.1487 |
| 2025-05-23 | 1.1593 | 1.1593 |
| 2025-05-22 | 1.1681 | 1.1681 |
| 2025-05-21 | 1.1685 | 1.1685 |
| 2025-05-20 | 1.1604 | 1.1604 |
| 2025-05-19 | 1.1525 | 1.1525 |
| 2025-05-16 | 1.1567 | 1.1567 |
| 2025-05-15 | 1.1619 | 1.1619 |
| 2025-05-14 | 1.1691 | 1.1691 |
| 2025-05-13 | 1.1531 | 1.1531 |
| 2025-05-12 | 1.1520 | 1.1520 |
| 2025-05-09 | 1.1385 | 1.1385 |
| 2025-05-08 | 1.1381 | 1.1381 |
| 2025-05-07 | 1.1301 | 1.1301 |
| 2025-05-06 | 1.1230 | 1.1230 |
| 2025-04-30 | 1.1147 | 1.1147 |
| 2025-04-29 | 1.1148 | 1.1148 |
| 2025-04-28 | 1.1172 | 1.1172 |
| 2025-04-25 | 1.1205 | 1.1205 |
| 2025-04-24 | 1.1192 | 1.1192 |
| 2025-04-23 | 1.1180 | 1.1180 |
| 2025-04-22 | 1.1152 | 1.1152 |
| 2025-04-21 | 1.1133 | 1.1133 |
| 2025-04-18 | 1.1096 | 1.1096 |
| 2025-04-17 | 1.1100 | 1.1100 |
| 2025-04-16 | 1.1095 | 1.1095 |
| 2025-04-15 | 1.1076 | 1.1076 |
| 2025-04-14 | 1.1071 | 1.1071 |
| 2025-04-11 | 1.1061 | 1.1061 |
| 2025-04-10 | 1.1003 | 1.1003 |
| 2025-04-09 | 1.0851 | 1.0851 |
| 2025-04-08 | 1.0802 | 1.0802 |
| 2025-04-07 | 1.0616 | 1.0616 |
| 2025-04-03 | 1.1362 | 1.1362 |
| 2025-04-02 | 1.1434 | 1.1434 |
| 2025-04-01 | 1.1484 | 1.1484 |
| 2025-03-31 | 1.1514 | 1.1514 |
| 2025-03-28 | 1.1601 | 1.1601 |
| 2025-03-27 | 1.1642 | 1.1642 |
| 2025-03-26 | 1.1570 | 1.1570 |
| 2025-03-25 | 1.1622 | 1.1622 |
| 2025-03-24 | 1.1613 | 1.1613 |
| 2025-03-21 | 1.1532 | 1.1532 |
| 2025-03-20 | 1.1744 | 1.1744 |
| 2025-03-19 | 1.1868 | 1.1868 |
| 2025-03-18 | 1.1785 | 1.1785 |
| 2025-03-17 | 1.1736 | 1.1736 |
| 2025-03-14 | 1.1784 | 1.1784 |
| 2025-03-13 | 1.1428 | 1.1428 |
| 2025-03-12 | 1.1456 | 1.1456 |
| 2025-03-11 | 1.1492 | 1.1492 |
| 2025-03-10 | 1.1462 | 1.1462 |
| 2025-03-07 | 1.1514 | 1.1514 |
| 2025-03-06 | 1.1543 | 1.1543 |
| 2025-03-05 | 1.1392 | 1.1392 |
| 2025-03-04 | 1.1342 | 1.1342 |
| 2025-03-03 | 1.1404 | 1.1404 |
| 2025-02-28 | 1.1409 | 1.1409 |
| 2025-02-27 | 1.1597 | 1.1597 |
| 2025-02-26 | 1.1562 | 1.1562 |
| 2025-02-25 | 1.1479 | 1.1479 |
| 2025-02-24 | 1.1625 | 1.1625 |
| 2025-02-21 | 1.1649 | 1.1649 |
| 2025-02-20 | 1.1501 | 1.1501 |
| 2025-02-19 | 1.1537 | 1.1537 |
| 2025-02-18 | 1.1446 | 1.1446 |
| 2025-02-17 | 1.1520 | 1.1520 |
| 2025-02-14 | 1.1551 | 1.1551 |
| 2025-02-13 | 1.1416 | 1.1416 |
| 2025-02-12 | 1.1425 | 1.1425 |
| 2025-02-11 | 1.1305 | 1.1305 |
| 2025-02-10 | 1.1384 | 1.1384 |
| 2025-02-07 | 1.1372 | 1.1372 |
| 2025-02-06 | 1.1215 | 1.1215 |
| 2025-02-05 | 1.1072 | 1.1072 |
| 2025-01-27 | 1.1131 | 1.1131 |
| 2025-01-24 | 1.1161 | 1.1161 |
| 2025-01-23 | 1.1061 | 1.1061 |
| 2025-01-22 | 1.1060 | 1.1060 |
| 2025-01-21 | 1.1216 | 1.1216 |
| 2025-01-20 | 1.1196 | 1.1196 |
| 2025-01-17 | 1.1103 | 1.1103 |
| 2025-01-16 | 1.1060 | 1.1060 |
| 2025-01-15 | 1.1064 | 1.1064 |
| 2025-01-14 | 1.1148 | 1.1148 |
| 2025-01-13 | 1.0894 | 1.0894 |
| 2025-01-10 | 1.0898 | 1.0898 |
| 2025-01-09 | 1.0999 | 1.0999 |
| 2025-01-08 | 1.1001 | 1.1001 |
| 2025-01-07 | 1.1048 | 1.1048 |
| 2025-01-06 | 1.1027 | 1.1027 |
| 2025-01-03 | 1.1060 | 1.1060 |
| 2025-01-02 | 1.1156 | 1.1156 |
| 2024-12-31 | 1.1471 | 1.1471 |
| 2024-12-30 | 1.1606 | 1.1606 |
| 2024-12-27 | 1.1543 | 1.1543 |
| 2024-12-26 | 1.1557 | 1.1557 |
| 2024-12-25 | 1.1585 | 1.1585 |
| 2024-12-24 | 1.1598 | 1.1598 |
| 2024-12-23 | 1.1443 | 1.1443 |
| 2024-12-20 | 1.1414 | 1.1414 |
| 2024-12-19 | 1.1483 | 1.1483 |
| 2024-12-18 | 1.1479 | 1.1479 |
| 2024-12-17 | 1.1427 | 1.1427 |
| 2024-12-16 | 1.1343 | 1.1343 |
| 2024-12-13 | 1.1391 | 1.1391 |
