大成中证A50ETF联接A基金净值查询(021212)
今天最新净值
1.2523
0.0025 0.20%
2026-09-17
盘中实时估值(仅供参考)
1.2694
0.0000 -0.0005%
2026-03-24 15:39:58
- 累计净值：1.2523
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7429亿
- 最近资产：1.93亿元
- 基金公司：大成基金
- 基金经理：刘淼
近半年,大成中证A50ETF联接A(021212)基金累计收益率-1.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
021212 |
大成中证A50ETF联接A |
1.2478 |
1.2478 |
1.2523 |
1.2523 |
-0.0045 |
-0.36% |
| 2026-09-16 |
021212 |
大成中证A50ETF联接A |
1.2523 |
1.2523 |
1.2498 |
1.2498 |
0.0025 |
0.20% |
| 2026-09-15 |
021212 |
大成中证A50ETF联接A |
1.2498 |
1.2498 |
1.2653 |
1.2653 |
-0.0155 |
-1.24% |
| 2026-09-14 |
021212 |
大成中证A50ETF联接A |
1.2653 |
1.2653 |
1.2707 |
1.2707 |
-0.0054 |
-0.42% |
| 2026-09-11 |
021212 |
大成中证A50ETF联接A |
1.2707 |
1.2707 |
1.2810 |
1.2810 |
-0.0103 |
-0.80% |
| 2026-09-10 |
021212 |
大成中证A50ETF联接A |
1.2810 |
1.2810 |
1.2882 |
1.2882 |
-0.0072 |
-0.56% |
| 2026-09-09 |
021212 |
大成中证A50ETF联接A |
1.2882 |
1.2882 |
1.2861 |
1.2861 |
0.0021 |
0.16% |
| 2026-09-08 |
021212 |
大成中证A50ETF联接A |
1.2861 |
1.2861 |
1.2912 |
1.2912 |
-0.0051 |
-0.39% |
| 2026-09-07 |
021212 |
大成中证A50ETF联接A |
1.2912 |
1.2912 |
1.2871 |
1.2871 |
0.0041 |
0.32% |
| 2026-09-04 |
021212 |
大成中证A50ETF联接A |
1.2871 |
1.2871 |
1.2830 |
1.2830 |
0.0041 |
0.32% |
|
|
| 2026-09-03 |
021212 |
大成中证A50ETF联接A |
1.2830 |
1.2830 |
1.2795 |
1.2795 |
0.0035 |
0.27% |
| 2026-09-02 |
021212 |
大成中证A50ETF联接A |
1.2795 |
1.2795 |
1.2967 |
1.2967 |
-0.0172 |
-1.33% |
| 2026-09-01 |
021212 |
大成中证A50ETF联接A |
1.2967 |
1.2967 |
1.2979 |
1.2979 |
-0.0012 |
-0.09% |
| 2026-08-31 |
021212 |
大成中证A50ETF联接A |
1.2979 |
1.2979 |
1.3025 |
1.3025 |
-0.0046 |
-0.35% |
| 2026-08-28 |
021212 |
大成中证A50ETF联接A |
1.3025 |
1.3025 |
1.3070 |
1.3070 |
-0.0045 |
-0.34% |
| 2026-08-27 |
021212 |
大成中证A50ETF联接A |
1.3070 |
1.3070 |
1.3052 |
1.3052 |
0.0018 |
0.14% |
| 2026-08-26 |
021212 |
大成中证A50ETF联接A |
1.3052 |
1.3052 |
1.2949 |
1.2949 |
0.0103 |
0.80% |
| 2026-08-25 |
021212 |
大成中证A50ETF联接A |
1.2949 |
1.2949 |
1.2990 |
1.2990 |
-0.0041 |
-0.32% |
| 2026-08-24 |
021212 |
大成中证A50ETF联接A |
1.2990 |
1.2990 |
1.3076 |
1.3076 |
-0.0086 |
-0.66% |
| 2026-08-21 |
021212 |
大成中证A50ETF联接A |
1.3076 |
1.3076 |
1.3021 |
1.3021 |
0.0055 |
0.42% |
| 2026-08-20 |
021212 |
大成中证A50ETF联接A |
1.3021 |
1.3021 |
1.3005 |
1.3005 |
0.0016 |
0.12% |
| 2026-08-19 |
021212 |
大成中证A50ETF联接A |
1.3005 |
1.3005 |
1.3258 |
1.3258 |
-0.0253 |
-1.91% |
| 2026-08-18 |
021212 |
大成中证A50ETF联接A |
1.3258 |
1.3258 |
1.3268 |
1.3268 |
-0.0010 |
-0.08% |
| 2026-08-17 |
021212 |
大成中证A50ETF联接A |
1.3268 |
1.3268 |
1.3115 |
1.3115 |
0.0153 |
1.17% |
| 2026-08-14 |
021212 |
大成中证A50ETF联接A |
1.3115 |
1.3115 |
1.3139 |
1.3139 |
-0.0024 |
-0.18% |
|
|
| 2026-08-13 |
021212 |
大成中证A50ETF联接A |
1.3139 |
1.3139 |
1.3205 |
1.3205 |
-0.0066 |
-0.50% |
| 2026-08-12 |
021212 |
大成中证A50ETF联接A |
1.3205 |
1.3205 |
1.3155 |
1.3155 |
0.0050 |
0.38% |
| 2026-08-11 |
021212 |
大成中证A50ETF联接A |
1.3155 |
1.3155 |
1.3255 |
1.3255 |
-0.0100 |
-0.75% |
| 2026-08-10 |
021212 |
大成中证A50ETF联接A |
1.3255 |
1.3255 |
1.3200 |
1.3200 |
0.0055 |
0.42% |
| 2026-08-07 |
021212 |
大成中证A50ETF联接A |
1.3200 |
1.3200 |
1.3109 |
1.3109 |
0.0091 |
0.69% |
| 2026-08-06 |
021212 |
大成中证A50ETF联接A |
1.3109 |
1.3109 |
1.3185 |
1.3185 |
-0.0076 |
-0.58% |
| 2026-08-05 |
021212 |
大成中证A50ETF联接A |
1.3185 |
1.3185 |
1.3107 |
1.3107 |
0.0078 |
0.60% |
| 2026-08-04 |
021212 |
大成中证A50ETF联接A |
1.3107 |
1.3107 |
1.2998 |
1.2998 |
0.0109 |
0.84% |
| 2026-08-03 |
021212 |
大成中证A50ETF联接A |
1.2998 |
1.2998 |
1.3082 |
1.3082 |
-0.0084 |
-0.64% |
| 2026-07-31 |
021212 |
大成中证A50ETF联接A |
1.3082 |
1.3082 |
1.3078 |
1.3078 |
0.0004 |
0.03% |
| 2026-07-30 |
021212 |
大成中证A50ETF联接A |
1.3078 |
1.3078 |
1.3126 |
1.3126 |
-0.0048 |
-0.37% |
| 2026-07-29 |
021212 |
大成中证A50ETF联接A |
1.3126 |
1.3126 |
1.2966 |
1.2966 |
0.0160 |
1.23% |
| 2026-07-28 |
021212 |
大成中证A50ETF联接A |
1.2966 |
1.2966 |
1.3228 |
1.3228 |
-0.0262 |
-1.98% |
| 2026-07-27 |
021212 |
大成中证A50ETF联接A |
1.3228 |
1.3228 |
1.3038 |
1.3038 |
0.0190 |
1.46% |
| 2026-07-24 |
021212 |
大成中证A50ETF联接A |
1.3038 |
1.3038 |
1.3215 |
1.3215 |
-0.0177 |
-1.34% |
| 2026-07-23 |
021212 |
大成中证A50ETF联接A |
1.3215 |
1.3215 |
1.3131 |
1.3131 |
0.0084 |
0.64% |
| 2026-07-22 |
021212 |
大成中证A50ETF联接A |
1.3131 |
1.3131 |
1.3159 |
1.3159 |
-0.0028 |
-0.21% |
| 2026-07-21 |
021212 |
大成中证A50ETF联接A |
1.3159 |
1.3159 |
1.2861 |
1.2861 |
0.0298 |
2.32% |
| 2026-07-20 |
021212 |
大成中证A50ETF联接A |
1.2861 |
1.2861 |
1.2554 |
1.2554 |
0.0307 |
2.45% |
| 2026-07-17 |
021212 |
大成中证A50ETF联接A |
1.2554 |
1.2554 |
1.2895 |
1.2895 |
-0.0341 |
-2.64% |
| 2026-07-16 |
021212 |
大成中证A50ETF联接A |
1.2895 |
1.2895 |
1.3057 |
1.3057 |
-0.0162 |
-1.24% |
| 2026-07-15 |
021212 |
大成中证A50ETF联接A |
1.3057 |
1.3057 |
1.2989 |
1.2989 |
0.0068 |
0.52% |
| 2026-07-14 |
021212 |
大成中证A50ETF联接A |
1.2989 |
1.2989 |
1.2757 |
1.2757 |
0.0232 |
1.82% |
| 2026-07-13 |
021212 |
大成中证A50ETF联接A |
1.2757 |
1.2757 |
1.2846 |
1.2846 |
-0.0089 |
-0.69% |
| 2026-07-10 |
021212 |
大成中证A50ETF联接A |
1.2846 |
1.2846 |
1.3102 |
1.3102 |
-0.0256 |
-1.95% |
| 2026-07-09 |
021212 |
大成中证A50ETF联接A |
1.3102 |
1.3102 |
1.2851 |
1.2851 |
0.0251 |
1.95% |
| 2026-07-08 |
021212 |
大成中证A50ETF联接A |
1.2851 |
1.2851 |
1.2918 |
1.2918 |
-0.0067 |
-0.52% |
| 2026-07-07 |
021212 |
大成中证A50ETF联接A |
1.2918 |
1.2918 |
1.3011 |
1.3011 |
-0.0093 |
-0.71% |
| 2026-07-06 |
021212 |
大成中证A50ETF联接A |
1.3011 |
1.3011 |
1.3007 |
1.3007 |
0.0004 |
0.03% |
| 2026-07-03 |
021212 |
大成中证A50ETF联接A |
1.3007 |
1.3007 |
1.2965 |
1.2965 |
0.0042 |
0.32% |
| 2026-07-02 |
021212 |
大成中证A50ETF联接A |
1.2965 |
1.2965 |
1.3163 |
1.3163 |
-0.0198 |
-1.50% |
| 2026-07-01 |
021212 |
大成中证A50ETF联接A |
1.3163 |
1.3163 |
1.3203 |
1.3203 |
-0.0040 |
-0.30% |
| 2026-06-30 |
021212 |
大成中证A50ETF联接A |
1.3203 |
1.3203 |
1.3115 |
1.3115 |
0.0088 |
0.67% |
| 2026-06-29 |
021212 |
大成中证A50ETF联接A |
1.3115 |
1.3115 |
1.2887 |
1.2887 |
0.0228 |
1.77% |
| 2026-06-26 |
021212 |
大成中证A50ETF联接A |
1.2887 |
1.2887 |
1.3219 |
1.3219 |
-0.0332 |
-2.51% |
| 2026-06-25 |
021212 |
大成中证A50ETF联接A |
1.3219 |
1.3219 |
1.3185 |
1.3185 |
0.0034 |
0.26% |
| 2026-06-24 |
021212 |
大成中证A50ETF联接A |
1.3185 |
1.3185 |
1.3128 |
1.3128 |
0.0057 |
0.43% |
| 2026-06-23 |
021212 |
大成中证A50ETF联接A |
1.3128 |
1.3128 |
1.3534 |
1.3534 |
-0.0406 |
-3.00% |
| 2026-06-22 |
021212 |
大成中证A50ETF联接A |
1.3534 |
1.3534 |
1.3224 |
1.3224 |
0.0310 |
2.34% |
| 2026-06-18 |
021212 |
大成中证A50ETF联接A |
1.3224 |
1.3224 |
1.3249 |
1.3249 |
-0.0025 |
-0.19% |
| 2026-06-17 |
021212 |
大成中证A50ETF联接A |
1.3249 |
1.3249 |
1.3208 |
1.3208 |
0.0041 |
0.31% |
| 2026-06-16 |
021212 |
大成中证A50ETF联接A |
1.3208 |
1.3208 |
1.3298 |
1.3298 |
-0.0090 |
-0.68% |
| 2026-06-15 |
021212 |
大成中证A50ETF联接A |
1.3298 |
1.3298 |
1.3096 |
1.3096 |
0.0202 |
1.54% |
| 2026-06-12 |
021212 |
大成中证A50ETF联接A |
1.3096 |
1.3096 |
1.2899 |
1.2899 |
0.0197 |
1.53% |
| 2026-06-11 |
021212 |
大成中证A50ETF联接A |
1.2899 |
1.2899 |
1.2965 |
1.2965 |
-0.0066 |
-0.51% |
| 2026-06-10 |
021212 |
大成中证A50ETF联接A |
1.2965 |
1.2965 |
1.3090 |
1.3090 |
-0.0125 |
-0.95% |
| 2026-06-09 |
021212 |
大成中证A50ETF联接A |
1.3090 |
1.3090 |
1.2933 |
1.2933 |
0.0157 |
1.21% |
| 2026-06-08 |
021212 |
大成中证A50ETF联接A |
1.2933 |
1.2933 |
1.3172 |
1.3172 |
-0.0239 |
-1.81% |
| 2026-06-05 |
021212 |
大成中证A50ETF联接A |
1.3172 |
1.3172 |
1.3398 |
1.3398 |
-0.0226 |
-1.69% |
| 2026-06-04 |
021212 |
大成中证A50ETF联接A |
1.3398 |
1.3398 |
1.3510 |
1.3510 |
-0.0112 |
-0.83% |
| 2026-06-03 |
021212 |
大成中证A50ETF联接A |
1.3510 |
1.3510 |
1.3462 |
1.3462 |
0.0048 |
0.36% |
| 2026-06-02 |
021212 |
大成中证A50ETF联接A |
1.3462 |
1.3462 |
1.3258 |
1.3258 |
0.0204 |
1.54% |
| 2026-06-01 |
021212 |
大成中证A50ETF联接A |
1.3258 |
1.3258 |
1.3398 |
1.3398 |
-0.0140 |
-1.04% |
| 2026-05-29 |
021212 |
大成中证A50ETF联接A |
1.3398 |
1.3398 |
1.3401 |
1.3401 |
-0.0003 |
-0.02% |
| 2026-05-28 |
021212 |
大成中证A50ETF联接A |
1.3401 |
1.3401 |
1.3352 |
1.3352 |
0.0049 |
0.37% |
| 2026-05-27 |
021212 |
大成中证A50ETF联接A |
1.3352 |
1.3352 |
1.3384 |
1.3384 |
-0.0032 |
-0.24% |
| 2026-05-26 |
021212 |
大成中证A50ETF联接A |
1.3384 |
1.3384 |
1.3352 |
1.3352 |
0.0032 |
0.24% |
| 2026-05-25 |
021212 |
大成中证A50ETF联接A |
1.3352 |
1.3352 |
1.3182 |
1.3182 |
0.0170 |
1.29% |
| 2026-05-22 |
021212 |
大成中证A50ETF联接A |
1.3182 |
1.3182 |
1.3048 |
1.3048 |
0.0134 |
1.03% |
| 2026-05-21 |
021212 |
大成中证A50ETF联接A |
1.3048 |
1.3048 |
1.3197 |
1.3197 |
-0.0149 |
-1.13% |
| 2026-05-20 |
021212 |
大成中证A50ETF联接A |
1.3197 |
1.3197 |
1.3219 |
1.3219 |
-0.0022 |
-0.17% |
| 2026-05-19 |
021212 |
大成中证A50ETF联接A |
1.3219 |
1.3219 |
1.3225 |
1.3225 |
-0.0006 |
-0.05% |
| 2026-05-18 |
021212 |
大成中证A50ETF联接A |
1.3225 |
1.3225 |
1.3326 |
1.3326 |
-0.0101 |
-0.76% |
| 2026-05-15 |
021212 |
大成中证A50ETF联接A |
1.3326 |
1.3326 |
1.3478 |
1.3478 |
-0.0152 |
-1.13% |
| 2026-05-14 |
021212 |
大成中证A50ETF联接A |
1.3478 |
1.3478 |
1.3661 |
1.3661 |
-0.0183 |
-1.34% |
| 2026-05-13 |
021212 |
大成中证A50ETF联接A |
1.3661 |
1.3661 |
1.3602 |
1.3602 |
0.0059 |
0.43% |
| 2026-05-12 |
021212 |
大成中证A50ETF联接A |
1.3602 |
1.3602 |
1.3575 |
1.3575 |
0.0027 |
0.20% |
| 2026-05-11 |
021212 |
大成中证A50ETF联接A |
1.3575 |
1.3575 |
1.3360 |
1.3360 |
0.0215 |
1.61% |
| 2026-05-08 |
021212 |
大成中证A50ETF联接A |
1.3360 |
1.3360 |
1.3411 |
1.3411 |
-0.0051 |
-0.38% |
| 2026-04-30 |
021212 |
大成中证A50ETF联接A |
1.3250 |
1.3250 |
1.3296 |
1.3296 |
-0.0046 |
-0.35% |
| 2026-04-29 |
021212 |
大成中证A50ETF联接A |
1.3296 |
1.3296 |
1.3090 |
1.3090 |
0.0206 |
1.57% |
| 2026-04-28 |
021212 |
大成中证A50ETF联接A |
1.3090 |
1.3090 |
1.3158 |
1.3158 |
-0.0068 |
-0.52% |
| 2026-04-27 |
021212 |
大成中证A50ETF联接A |
1.3158 |
1.3158 |
1.3205 |
1.3205 |
-0.0047 |
-0.36% |
| 2026-04-24 |
021212 |
大成中证A50ETF联接A |
1.3205 |
1.3205 |
1.3202 |
1.3202 |
0.0003 |
0.02% |
| 2026-04-23 |
021212 |
大成中证A50ETF联接A |
1.3202 |
1.3202 |
1.3225 |
1.3225 |
-0.0023 |
-0.17% |
| 2026-04-22 |
021212 |
大成中证A50ETF联接A |
1.3225 |
1.3225 |
1.3178 |
1.3178 |
0.0047 |
0.36% |
| 2026-04-21 |
021212 |
大成中证A50ETF联接A |
1.3178 |
1.3178 |
1.3118 |
1.3118 |
0.0060 |
0.46% |
| 2026-04-20 |
021212 |
大成中证A50ETF联接A |
1.3118 |
1.3118 |
1.3058 |
1.3058 |
0.0060 |
0.46% |
| 2026-04-17 |
021212 |
大成中证A50ETF联接A |
1.3058 |
1.3058 |
1.3143 |
1.3143 |
-0.0085 |
-0.65% |
| 2026-04-16 |
021212 |
大成中证A50ETF联接A |
1.3143 |
1.3143 |
1.2994 |
1.2994 |
0.0149 |
1.15% |
| 2026-04-15 |
021212 |
大成中证A50ETF联接A |
1.2994 |
1.2994 |
1.2991 |
1.2991 |
0.0003 |
0.02% |
| 2026-04-14 |
021212 |
大成中证A50ETF联接A |
1.2991 |
1.2991 |
1.2853 |
1.2853 |
0.0138 |
1.07% |
| 2026-04-13 |
021212 |
大成中证A50ETF联接A |
1.2853 |
1.2853 |
1.2827 |
1.2827 |
0.0026 |
0.20% |
| 2026-04-10 |
021212 |
大成中证A50ETF联接A |
1.2827 |
1.2827 |
1.2622 |
1.2622 |
0.0205 |
1.62% |
| 2026-04-09 |
021212 |
大成中证A50ETF联接A |
1.2622 |
1.2622 |
1.2684 |
1.2684 |
-0.0062 |
-0.49% |
| 2026-04-08 |
021212 |
大成中证A50ETF联接A |
1.2684 |
1.2684 |
1.2266 |
1.2266 |
0.0418 |
3.41% |
| 2026-04-07 |
021212 |
大成中证A50ETF联接A |
1.2266 |
1.2266 |
1.2286 |
1.2286 |
-0.0020 |
-0.16% |
| 2026-04-03 |
021212 |
大成中证A50ETF联接A |
1.2286 |
1.2286 |
1.2384 |
1.2384 |
-0.0098 |
-0.79% |
| 2026-04-02 |
021212 |
大成中证A50ETF联接A |
1.2384 |
1.2384 |
1.2503 |
1.2503 |
-0.0119 |
-0.95% |
| 2026-04-01 |
021212 |
大成中证A50ETF联接A |
1.2503 |
1.2503 |
1.2297 |
1.2297 |
0.0206 |
1.68% |
| 2026-03-31 |
021212 |
大成中证A50ETF联接A |
1.2297 |
1.2297 |
1.2373 |
1.2373 |
-0.0076 |
-0.61% |
| 2026-03-30 |
021212 |
大成中证A50ETF联接A |
1.2373 |
1.2373 |
1.2432 |
1.2432 |
-0.0059 |
-0.47% |
| 2026-03-27 |
021212 |
大成中证A50ETF联接A |
1.2432 |
1.2432 |
1.2312 |
1.2312 |
0.0120 |
0.97% |
| 2026-03-26 |
021212 |
大成中证A50ETF联接A |
1.2312 |
1.2312 |
1.2471 |
1.2471 |
-0.0159 |
-1.27% |
| 2026-03-25 |
021212 |
大成中证A50ETF联接A |
1.2471 |
1.2471 |
1.2301 |
1.2301 |
0.0170 |
1.38% |
| 2026-03-24 |
021212 |
大成中证A50ETF联接A |
1.2301 |
1.2301 |
1.2196 |
1.2196 |
0.0105 |
0.86% |
| 2026-03-23 |
021212 |
大成中证A50ETF联接A |
1.2196 |
1.2196 |
1.2540 |
1.2540 |
-0.0344 |
-2.74% |
| 2026-03-20 |
021212 |
大成中证A50ETF联接A |
1.2540 |
1.2540 |
1.2536 |
1.2536 |
0.0004 |
0.03% |
| 2026-03-19 |
021212 |
大成中证A50ETF联接A |
1.2536 |
1.2536 |
1.2717 |
1.2717 |
-0.0181 |
-1.42% |
| 2026-03-18 |
021212 |
大成中证A50ETF联接A |
1.2717 |
1.2717 |
1.2694 |
1.2694 |
0.0023 |
0.18% |
