大成中证A50ETF(159595)
2025-12-25
1.3481
0.2230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3481 | 1.3481 |
| 2025-12-24 | 1.3451 | 1.3451 |
| 2025-12-23 | 1.3436 | 1.3436 |
| 2025-12-22 | 1.3389 | 1.3389 |
| 2025-12-19 | 1.3255 | 1.3255 |
| 2025-12-18 | 1.3201 | 1.3201 |
| 2025-12-17 | 1.3291 | 1.3291 |
| 2025-12-16 | 1.3069 | 1.3069 |
| 2025-12-15 | 1.3222 | 1.3222 |
| 2025-12-12 | 1.3304 | 1.3304 |
| 2025-12-11 | 1.3186 | 1.3186 |
| 2025-12-10 | 1.3244 | 1.3244 |
| 2025-12-09 | 1.3256 | 1.3256 |
| 2025-12-08 | 1.3396 | 1.3396 |
| 2025-12-05 | 1.3341 | 1.3341 |
| 2025-12-04 | 1.3190 | 1.3190 |
| 2025-12-03 | 1.3114 | 1.3114 |
| 2025-12-02 | 1.3170 | 1.3170 |
| 2025-12-01 | 1.3231 | 1.3231 |
| 2025-11-28 | 1.3088 | 1.3088 |
| 2025-11-27 | 1.3046 | 1.3046 |
| 2025-11-26 | 1.3078 | 1.3078 |
| 2025-11-25 | 1.3024 | 1.3024 |
| 2025-11-24 | 1.2938 | 1.2938 |
| 2025-11-21 | 1.2928 | 1.2928 |
| 2025-11-20 | 1.3171 | 1.3171 |
| 2025-11-19 | 1.3280 | 1.3280 |
| 2025-11-18 | 1.3230 | 1.3230 |
| 2025-11-17 | 1.3290 | 1.3290 |
| 2025-11-14 | 1.3422 | 1.3422 |
| 2025-11-13 | 1.3602 | 1.3602 |
| 2025-11-12 | 1.3364 | 1.3364 |
| 2025-11-11 | 1.3355 | 1.3355 |
| 2025-11-10 | 1.3431 | 1.3431 |
| 2025-11-07 | 1.3383 | 1.3383 |
| 2025-11-06 | 1.3390 | 1.3390 |
| 2025-11-05 | 1.3241 | 1.3241 |
| 2025-11-04 | 1.3222 | 1.3222 |
| 2025-11-03 | 1.3353 | 1.3353 |
| 2025-10-31 | 1.3389 | 1.3389 |
| 2025-10-30 | 1.3521 | 1.3521 |
| 2025-10-29 | 1.3601 | 1.3601 |
| 2025-10-28 | 1.3458 | 1.3458 |
| 2025-10-27 | 1.3565 | 1.3565 |
| 2025-10-24 | 1.3466 | 1.3466 |
| 2025-10-23 | 1.3360 | 1.3360 |
| 2025-10-22 | 1.3286 | 1.3286 |
| 2025-10-21 | 1.3363 | 1.3363 |
| 2025-10-20 | 1.3210 | 1.3210 |
| 2025-10-17 | 1.3166 | 1.3166 |
| 2025-10-16 | 1.3462 | 1.3462 |
| 2025-10-15 | 1.3427 | 1.3427 |
| 2025-10-14 | 1.3207 | 1.3207 |
| 2025-10-13 | 1.3357 | 1.3357 |
| 2025-10-10 | 1.3451 | 1.3451 |
| 2025-10-09 | 1.3764 | 1.3764 |
| 2025-09-30 | 1.3541 | 1.3541 |
| 2025-09-29 | 1.3458 | 1.3458 |
| 2025-09-26 | 1.3247 | 1.3247 |
| 2025-09-25 | 1.3389 | 1.3389 |
| 2025-09-24 | 1.3307 | 1.3307 |
| 2025-09-23 | 1.3119 | 1.3119 |
| 2025-09-22 | 1.3145 | 1.3145 |
| 2025-09-19 | 1.3091 | 1.3091 |
| 2025-09-18 | 1.3049 | 1.3049 |
| 2025-09-17 | 1.3218 | 1.3218 |
| 2025-09-16 | 1.3068 | 1.3068 |
| 2025-09-15 | 1.3123 | 1.3123 |
| 2025-09-12 | 1.3031 | 1.3031 |
| 2025-09-11 | 1.3092 | 1.3092 |
| 2025-09-10 | 1.2896 | 1.2896 |
| 2025-09-09 | 1.2913 | 1.2913 |
| 2025-09-08 | 1.3027 | 1.3027 |
| 2025-09-05 | 1.2920 | 1.2920 |
| 2025-09-04 | 1.2656 | 1.2656 |
| 2025-09-03 | 1.2853 | 1.2853 |
| 2025-09-02 | 1.2927 | 1.2927 |
| 2025-09-01 | 1.2946 | 1.2946 |
| 2025-08-29 | 1.2931 | 1.2931 |
| 2025-08-28 | 1.2713 | 1.2713 |
| 2025-08-27 | 1.2589 | 1.2589 |
| 2025-08-26 | 1.2802 | 1.2802 |
| 2025-08-25 | 1.2821 | 1.2821 |
| 2025-08-22 | 1.2601 | 1.2601 |
| 2025-08-21 | 1.2374 | 1.2374 |
| 2025-08-20 | 1.2280 | 1.2280 |
| 2025-08-19 | 1.2131 | 1.2131 |
| 2025-08-18 | 1.2248 | 1.2248 |
| 2025-08-15 | 1.2181 | 1.2181 |
| 2025-08-14 | 1.2141 | 1.2141 |
| 2025-08-13 | 1.2095 | 1.2095 |
| 2025-08-12 | 1.2008 | 1.2008 |
| 2025-08-11 | 1.2003 | 1.2003 |
| 2025-08-08 | 1.1954 | 1.1954 |
| 2025-08-07 | 1.1989 | 1.1989 |
| 2025-08-06 | 1.1992 | 1.1992 |
| 2025-08-05 | 1.1991 | 1.1991 |
| 2025-08-04 | 1.1925 | 1.1925 |
| 2025-08-01 | 1.1877 | 1.1877 |
| 2025-07-31 | 1.1949 | 1.1949 |
| 2025-07-30 | 1.2229 | 1.2229 |
| 2025-07-29 | 1.2245 | 1.2245 |
| 2025-07-28 | 1.2213 | 1.2213 |
| 2025-07-25 | 1.2172 | 1.2172 |
| 2025-07-24 | 1.2262 | 1.2262 |
| 2025-07-23 | 1.2168 | 1.2168 |
| 2025-07-22 | 1.2159 | 1.2159 |
| 2025-07-21 | 1.2038 | 1.2038 |
| 2025-07-18 | 1.1934 | 1.1934 |
| 2025-07-17 | 1.1817 | 1.1817 |
| 2025-07-16 | 1.1732 | 1.1732 |
| 2025-07-15 | 1.1772 | 1.1772 |
| 2025-07-14 | 1.1799 | 1.1799 |
| 2025-07-11 | 1.1814 | 1.1814 |
| 2025-07-10 | 1.1751 | 1.1751 |
| 2025-07-09 | 1.1678 | 1.1678 |
| 2025-07-08 | 1.1676 | 1.1676 |
| 2025-07-07 | 1.1608 | 1.1608 |
| 2025-07-04 | 1.1683 | 1.1683 |
| 2025-07-03 | 1.1638 | 1.1638 |
