大成中證A50ETF(中證A50ETF基金)基金凈值查詢(159595)
今天最新凈值
1.1681
-0.0004 -0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1592
-0.0089 -0.7642%
- 累計(jì)凈值：1.1681
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：49.7380億
- 最近資產(chǎn)：62.49億元
- 基金公司：
- 基金經(jīng)理：李紹 劉淼
近一季大成中證A50ETF|中證A50ETF基金基金凈值查詢
近一季,大成中證A50ETF(159595)基金累計(jì)收益率-0.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159595 |
大成中證A50ETF |
1.1593 |
1.1593 |
1.1681 |
1.1681 |
-0.0088 |
-0.75% |
| 2025-05-22 |
159595 |
大成中證A50ETF |
1.1681 |
1.1681 |
1.1685 |
1.1685 |
-0.0004 |
-0.03% |
| 2025-05-21 |
159595 |
大成中證A50ETF |
1.1685 |
1.1685 |
1.1604 |
1.1604 |
0.0081 |
0.70% |
| 2025-05-20 |
159595 |
大成中證A50ETF |
1.1604 |
1.1604 |
1.1525 |
1.1525 |
0.0079 |
0.69% |
| 2025-05-19 |
159595 |
大成中證A50ETF |
1.1525 |
1.1525 |
1.1567 |
1.1567 |
-0.0042 |
-0.36% |
| 2025-05-16 |
159595 |
大成中證A50ETF |
1.1567 |
1.1567 |
1.1619 |
1.1619 |
-0.0052 |
-0.45% |
| 2025-05-15 |
159595 |
大成中證A50ETF |
1.1619 |
1.1619 |
1.1691 |
1.1691 |
-0.0072 |
-0.62% |
| 2025-05-14 |
159595 |
大成中證A50ETF |
1.1691 |
1.1691 |
1.1531 |
1.1531 |
0.0160 |
1.39% |
| 2025-05-13 |
159595 |
大成中證A50ETF |
1.1531 |
1.1531 |
1.1520 |
1.1520 |
0.0011 |
0.10% |
| 2025-05-12 |
159595 |
大成中證A50ETF |
1.1520 |
1.1520 |
1.1385 |
1.1385 |
0.0135 |
1.19% |
|
|
| 2025-05-09 |
159595 |
大成中證A50ETF |
1.1385 |
1.1385 |
1.1381 |
1.1381 |
0.0004 |
0.04% |
| 2025-05-08 |
159595 |
大成中證A50ETF |
1.1381 |
1.1381 |
1.1301 |
1.1301 |
0.0080 |
0.71% |
| 2025-05-07 |
159595 |
大成中證A50ETF |
1.1301 |
1.1301 |
1.1230 |
1.1230 |
0.0071 |
0.63% |
| 2025-05-06 |
159595 |
大成中證A50ETF |
1.1230 |
1.1230 |
1.1147 |
1.1147 |
0.0083 |
0.74% |
| 2025-04-30 |
159595 |
大成中證A50ETF |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-04-29 |
159595 |
大成中證A50ETF |
1.1148 |
1.1148 |
1.1172 |
1.1172 |
-0.0024 |
-0.21% |
| 2025-04-28 |
159595 |
大成中證A50ETF |
1.1172 |
1.1172 |
1.1205 |
1.1205 |
-0.0033 |
-0.29% |
| 2025-04-25 |
159595 |
大成中證A50ETF |
1.1205 |
1.1205 |
1.1192 |
1.1192 |
0.0013 |
0.12% |
| 2025-04-24 |
159595 |
大成中證A50ETF |
1.1192 |
1.1192 |
1.1180 |
1.1180 |
0.0012 |
0.11% |
| 2025-04-23 |
159595 |
大成中證A50ETF |
1.1180 |
1.1180 |
1.1152 |
1.1152 |
0.0028 |
0.25% |
| 2025-04-22 |
159595 |
大成中證A50ETF |
1.1152 |
1.1152 |
1.1133 |
1.1133 |
0.0019 |
0.17% |
| 2025-04-21 |
159595 |
大成中證A50ETF |
1.1133 |
1.1133 |
1.1096 |
1.1096 |
0.0037 |
0.33% |
| 2025-04-18 |
159595 |
大成中證A50ETF |
1.1096 |
1.1096 |
1.1100 |
1.1100 |
-0.0004 |
-0.04% |
| 2025-04-17 |
159595 |
大成中證A50ETF |
1.1100 |
1.1100 |
1.1095 |
1.1095 |
0.0005 |
0.05% |
| 2025-04-16 |
159595 |
大成中證A50ETF |
1.1095 |
1.1095 |
1.1076 |
1.1076 |
0.0019 |
0.17% |
|
|
| 2025-04-15 |
159595 |
大成中證A50ETF |
1.1076 |
1.1076 |
1.1071 |
1.1071 |
0.0005 |
0.05% |
| 2025-04-14 |
159595 |
大成中證A50ETF |
1.1071 |
1.1071 |
1.1061 |
1.1061 |
0.0010 |
0.09% |
| 2025-04-11 |
159595 |
大成中證A50ETF |
1.1061 |
1.1061 |
1.1003 |
1.1003 |
0.0058 |
0.53% |
| 2025-04-10 |
159595 |
大成中證A50ETF |
1.1003 |
1.1003 |
1.0851 |
1.0851 |
0.0152 |
1.40% |
| 2025-04-09 |
159595 |
大成中證A50ETF |
1.0851 |
1.0851 |
1.0802 |
1.0802 |
0.0049 |
0.45% |
| 2025-04-08 |
159595 |
大成中證A50ETF |
1.0802 |
1.0802 |
1.0616 |
1.0616 |
0.0186 |
1.75% |
| 2025-04-07 |
159595 |
大成中證A50ETF |
1.0616 |
1.0616 |
1.1362 |
1.1362 |
-0.0746 |
-6.57% |
| 2025-04-03 |
159595 |
大成中證A50ETF |
1.1362 |
1.1362 |
1.1434 |
1.1434 |
-0.0072 |
-0.63% |
| 2025-04-02 |
159595 |
大成中證A50ETF |
1.1434 |
1.1434 |
1.1484 |
1.1484 |
-0.0050 |
-0.44% |
| 2025-04-01 |
159595 |
大成中證A50ETF |
1.1484 |
1.1484 |
1.1514 |
1.1514 |
-0.0030 |
-0.26% |
| 2025-03-31 |
159595 |
大成中證A50ETF |
1.1514 |
1.1514 |
1.1601 |
1.1601 |
-0.0087 |
-0.75% |
| 2025-03-28 |
159595 |
大成中證A50ETF |
1.1601 |
1.1601 |
1.1642 |
1.1642 |
-0.0041 |
-0.35% |
| 2025-03-27 |
159595 |
大成中證A50ETF |
1.1642 |
1.1642 |
1.1570 |
1.1570 |
0.0072 |
0.62% |
| 2025-03-26 |
159595 |
大成中證A50ETF |
1.1570 |
1.1570 |
1.1622 |
1.1622 |
-0.0052 |
-0.45% |
| 2025-03-25 |
159595 |
大成中證A50ETF |
1.1622 |
1.1622 |
1.1613 |
1.1613 |
0.0009 |
0.08% |
| 2025-03-24 |
159595 |
大成中證A50ETF |
1.1613 |
1.1613 |
1.1532 |
1.1532 |
0.0081 |
0.70% |
| 2025-03-21 |
159595 |
大成中證A50ETF |
1.1532 |
1.1532 |
1.1744 |
1.1744 |
-0.0212 |
-1.81% |
| 2025-03-20 |
159595 |
大成中證A50ETF |
1.1744 |
1.1744 |
1.1868 |
1.1868 |
-0.0124 |
-1.04% |
| 2025-03-19 |
159595 |
大成中證A50ETF |
1.1868 |
1.1868 |
1.1785 |
1.1785 |
0.0083 |
0.70% |
| 2025-03-18 |
159595 |
大成中證A50ETF |
1.1785 |
1.1785 |
1.1736 |
1.1736 |
0.0049 |
0.42% |
| 2025-03-17 |
159595 |
大成中證A50ETF |
1.1736 |
1.1736 |
1.1784 |
1.1784 |
-0.0048 |
-0.41% |
| 2025-03-14 |
159595 |
大成中證A50ETF |
1.1784 |
1.1784 |
1.1428 |
1.1428 |
0.0356 |
3.12% |
| 2025-03-13 |
159595 |
大成中證A50ETF |
1.1428 |
1.1428 |
1.1456 |
1.1456 |
-0.0028 |
-0.24% |
| 2025-03-12 |
159595 |
大成中證A50ETF |
1.1456 |
1.1456 |
1.1492 |
1.1492 |
-0.0036 |
-0.31% |
| 2025-03-11 |
159595 |
大成中證A50ETF |
1.1492 |
1.1492 |
1.1462 |
1.1462 |
0.0030 |
0.26% |
| 2025-03-10 |
159595 |
大成中證A50ETF |
1.1462 |
1.1462 |
1.1514 |
1.1514 |
-0.0052 |
-0.45% |
| 2025-03-07 |
159595 |
大成中證A50ETF |
1.1514 |
1.1514 |
1.1543 |
1.1543 |
-0.0029 |
-0.25% |
| 2025-03-06 |
159595 |
大成中證A50ETF |
1.1543 |
1.1543 |
1.1392 |
1.1392 |
0.0151 |
1.33% |
| 2025-03-05 |
159595 |
大成中證A50ETF |
1.1392 |
1.1392 |
1.1342 |
1.1342 |
0.0050 |
0.44% |
| 2025-03-04 |
159595 |
大成中證A50ETF |
1.1342 |
1.1342 |
1.1404 |
1.1404 |
-0.0062 |
-0.54% |
| 2025-03-03 |
159595 |
大成中證A50ETF |
1.1404 |
1.1404 |
1.1409 |
1.1409 |
-0.0005 |
-0.04% |
| 2025-02-28 |
159595 |
大成中證A50ETF |
1.1409 |
1.1409 |
1.1597 |
1.1597 |
-0.0188 |
-1.62% |
| 2025-02-27 |
159595 |
大成中證A50ETF |
1.1597 |
1.1597 |
1.1562 |
1.1562 |
0.0035 |
0.30% |
| 2025-02-26 |
159595 |
大成中證A50ETF |
1.1562 |
1.1562 |
1.1479 |
1.1479 |
0.0083 |
0.72% |
| 2025-02-25 |
159595 |
大成中證A50ETF |
1.1479 |
1.1479 |
1.1625 |
1.1625 |
-0.0146 |
-1.26% |
| 2025-02-24 |
159595 |
大成中證A50ETF |
1.1625 |
1.1625 |
1.1649 |
1.1649 |
-0.0024 |
-0.21% |
