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大成恒生科技ETF发起式联接A(012979)

2022-01-18     0.8921-0.5795%
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净值发布日期 单位净值 累计净值
2022-01-180.89210.8921
2022-01-170.89730.8973
2022-01-140.90490.9049
2022-01-130.90680.9068
2022-01-120.92320.9232
2022-01-110.88470.8847
2022-01-100.88480.8848
2022-01-070.86830.8683
2022-01-060.85360.8536
2022-01-050.84450.8445
2022-01-040.88150.8815
2021-12-310.89410.8941
2021-12-300.86450.8645
2021-12-290.86470.8647
2021-12-280.87890.8789
2021-12-270.88560.8856
2021-12-240.88600.8860
2021-12-230.88880.8888
2021-12-220.89530.8953
2021-12-210.88510.8851
2021-12-200.87170.8717
2021-12-170.89290.8929
2021-12-160.91160.9116
2021-12-150.90920.9092
2021-12-140.92080.9208
2021-12-130.94110.9411
2021-12-100.94350.9435
2021-12-090.95180.9518
2021-12-080.93510.9351
2021-12-070.93470.9347
2021-12-060.90230.9023
2021-12-030.92980.9298
2021-12-020.94160.9416
2021-12-010.94620.9462
2021-11-300.94360.9436
2021-11-290.95460.9546
2021-11-260.96230.9623
2021-11-250.99010.9901
2021-11-240.98080.9808
2021-11-230.98550.9855
2021-11-220.99720.9972
2021-11-191.00171.0017
2021-11-181.00371.0037
2021-11-171.03221.0322
2021-11-161.03801.0380
2021-11-151.02331.0233
2021-11-121.02161.0216
2021-11-111.00971.0097
2021-11-100.99340.9934
2021-11-090.97790.9779
2021-11-080.97600.9760
2021-11-050.98600.9860
2021-11-040.99660.9966
2021-11-030.98660.9866
2021-11-020.99010.9901
2021-11-010.98850.9885
2021-10-290.99440.9944
2021-10-281.00151.0015
2021-10-271.00001.0000
2021-10-261.02231.0223
2021-10-251.03071.0307
2021-10-221.03251.0325
2021-10-211.02141.0214
2021-10-201.02721.0272
2021-10-191.01381.0138
2021-10-180.99610.9961
2021-10-150.99720.9972
2021-10-140.98850.9885
2021-10-130.99150.9915
2021-10-120.99030.9903
2021-10-111.00641.0064
2021-10-080.98960.9896
2021-09-300.98430.9843
2021-09-240.98490.9849
2021-09-170.99640.9964
2021-09-101.00001.0000
2021-09-091.00001.0000