大成中证A50ETF(159595)
2025-04-10
1.1003
1.4008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 1.1695 | 1.1695 |
| 2024-12-11 | 1.1576 | 1.1576 |
| 2024-12-10 | 1.1604 | 1.1604 |
| 2024-12-09 | 1.1505 | 1.1505 |
| 2024-12-06 | 1.1508 | 1.1508 |
| 2024-12-05 | 1.1320 | 1.1320 |
| 2024-12-04 | 1.1375 | 1.1375 |
| 2024-12-03 | 1.1422 | 1.1422 |
| 2024-12-02 | 1.1424 | 1.1424 |
| 2024-11-29 | 1.1347 | 1.1347 |
| 2024-11-28 | 1.1240 | 1.1240 |
| 2024-11-27 | 1.1350 | 1.1350 |
| 2024-11-26 | 1.1199 | 1.1199 |
| 2024-11-25 | 1.1226 | 1.1226 |
| 2024-11-22 | 1.1278 | 1.1278 |
| 2024-11-21 | 1.1639 | 1.1639 |
| 2024-11-20 | 1.1649 | 1.1649 |
| 2024-11-19 | 1.1620 | 1.1620 |
| 2024-11-18 | 1.1560 | 1.1560 |
| 2024-11-15 | 1.1622 | 1.1622 |
| 2024-11-14 | 1.1821 | 1.1821 |
| 2024-11-13 | 1.2013 | 1.2013 |
| 2024-11-12 | 1.1942 | 1.1942 |
| 2024-11-11 | 1.2072 | 1.2072 |
| 2024-11-08 | 1.2014 | 1.2014 |
| 2024-11-07 | 1.2126 | 1.2126 |
| 2024-11-06 | 1.1772 | 1.1772 |
| 2024-11-05 | 1.1860 | 1.1860 |
| 2024-11-04 | 1.1597 | 1.1597 |
| 2024-11-01 | 1.1428 | 1.1428 |
| 2024-10-31 | 1.1390 | 1.1390 |
| 2024-10-30 | 1.1414 | 1.1414 |
| 2024-10-29 | 1.1521 | 1.1521 |
| 2024-10-28 | 1.1625 | 1.1625 |
| 2024-10-25 | 1.1631 | 1.1631 |
| 2024-10-24 | 1.1539 | 1.1539 |
| 2024-10-23 | 1.1671 | 1.1671 |
| 2024-10-22 | 1.1606 | 1.1606 |
| 2024-10-21 | 1.1552 | 1.1552 |
| 2024-10-18 | 1.1499 | 1.1499 |
| 2024-10-17 | 1.1094 | 1.1094 |
| 2024-10-16 | 1.1244 | 1.1244 |
| 2024-10-15 | 1.1340 | 1.1340 |
