大成中证A50ETF(159595)
2024-05-21
1.0448
-0.4858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0499 | 1.0499 |
| 2024-05-17 | 1.0480 | 1.0480 |
| 2024-05-16 | 1.0341 | 1.0341 |
| 2024-05-15 | 1.0290 | 1.0290 |
| 2024-05-14 | 1.0365 | 1.0365 |
| 2024-05-13 | 1.0400 | 1.0400 |
| 2024-05-10 | 1.0428 | 1.0428 |
| 2024-05-09 | 1.0433 | 1.0433 |
| 2024-05-08 | 1.0338 | 1.0338 |
| 2024-05-07 | 1.0439 | 1.0439 |
| 2024-05-06 | 1.0427 | 1.0427 |
| 2024-04-30 | 1.0236 | 1.0236 |
| 2024-04-29 | 1.0291 | 1.0291 |
| 2024-04-26 | 1.0175 | 1.0175 |
| 2024-04-25 | 1.0014 | 1.0014 |
| 2024-04-24 | 0.9982 | 0.9982 |
| 2024-04-23 | 0.9959 | 0.9959 |
| 2024-04-22 | 1.0031 | 1.0031 |
| 2024-04-19 | 1.0030 | 1.0030 |
| 2024-04-18 | 1.0105 | 1.0105 |
| 2024-04-17 | 1.0085 | 1.0085 |
| 2024-04-16 | 0.9970 | 0.9970 |
| 2024-04-15 | 1.0024 | 1.0024 |
| 2024-04-12 | 0.9812 | 0.9812 |
| 2024-04-11 | 0.9916 | 0.9916 |
| 2024-04-10 | 0.9933 | 0.9933 |
| 2024-04-09 | 0.9998 | 0.9998 |
| 2024-04-08 | 1.0008 | 1.0008 |
| 2024-04-03 | 1.0088 | 1.0088 |
| 2024-04-02 | 1.0120 | 1.0120 |
| 2024-04-01 | 1.0160 | 1.0160 |
| 2024-03-29 | 0.9986 | 0.9986 |
| 2024-03-28 | 0.9943 | 0.9943 |
| 2024-03-27 | 0.9895 | 0.9895 |
| 2024-03-26 | 0.9987 | 0.9987 |
| 2024-03-25 | 0.9926 | 0.9926 |
| 2024-03-22 | 0.9958 | 0.9958 |
| 2024-03-21 | 1.0059 | 1.0059 |
| 2024-03-20 | 1.0078 | 1.0078 |
| 2024-03-19 | 1.0052 | 1.0052 |
| 2024-03-18 | 1.0148 | 1.0148 |
| 2024-03-15 | 1.0077 | 1.0077 |
| 2024-03-11 | 1.0127 | 1.0127 |
| 2024-03-08 | 0.9997 | 0.9997 |
| 2024-03-06 | 1.0000 | 1.0000 |
