大成中证A50ETF联接E基金净值查询(021359)
今天最新净值
1.2474
-0.0155 -1.24%
2026-09-16
盘中实时估值(仅供参考)
1.2676
0.0000 -0.0005%
2026-03-24 15:39:58
- 累计净值：1.2474
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7423亿
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：刘淼
近半年,大成中证A50ETF联接E(021359)基金累计收益率-1.62%
| 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 |
| 2026-09-16 |
021359 |
大成中证A50ETF联接E |
1.2499 |
1.2499 |
1.2474 |
1.2474 |
0.0025 |
0.20% |
| 2026-09-15 |
021359 |
大成中证A50ETF联接E |
1.2474 |
1.2474 |
1.2629 |
1.2629 |
-0.0155 |
-1.24% |
| 2026-09-14 |
021359 |
大成中证A50ETF联接E |
1.2629 |
1.2629 |
1.2683 |
1.2683 |
-0.0054 |
-0.43% |
| 2026-09-11 |
021359 |
大成中证A50ETF联接E |
1.2683 |
1.2683 |
1.2786 |
1.2786 |
-0.0103 |
-0.81% |
| 2026-09-10 |
021359 |
大成中证A50ETF联接E |
1.2786 |
1.2786 |
1.2857 |
1.2857 |
-0.0071 |
-0.55% |
| 2026-09-09 |
021359 |
大成中证A50ETF联接E |
1.2857 |
1.2857 |
1.2837 |
1.2837 |
0.0020 |
0.16% |
| 2026-09-08 |
021359 |
大成中证A50ETF联接E |
1.2837 |
1.2837 |
1.2888 |
1.2888 |
-0.0051 |
-0.40% |
| 2026-09-07 |
021359 |
大成中证A50ETF联接E |
1.2888 |
1.2888 |
1.2847 |
1.2847 |
0.0041 |
0.32% |
| 2026-09-04 |
021359 |
大成中证A50ETF联接E |
1.2847 |
1.2847 |
1.2806 |
1.2806 |
0.0041 |
0.32% |
| 2026-09-03 |
021359 |
大成中证A50ETF联接E |
1.2806 |
1.2806 |
1.2771 |
1.2771 |
0.0035 |
0.27% |
|
|
| 2026-09-02 |
021359 |
大成中证A50ETF联接E |
1.2771 |
1.2771 |
1.2943 |
1.2943 |
-0.0172 |
-1.33% |
| 2026-09-01 |
021359 |
大成中证A50ETF联接E |
1.2943 |
1.2943 |
1.2955 |
1.2955 |
-0.0012 |
-0.09% |
| 2026-08-31 |
021359 |
大成中证A50ETF联接E |
1.2955 |
1.2955 |
1.3001 |
1.3001 |
-0.0046 |
-0.35% |
| 2026-08-28 |
021359 |
大成中证A50ETF联接E |
1.3001 |
1.3001 |
1.3045 |
1.3045 |
-0.0044 |
-0.34% |
| 2026-08-27 |
021359 |
大成中证A50ETF联接E |
1.3045 |
1.3045 |
1.3028 |
1.3028 |
0.0017 |
0.13% |
| 2026-08-26 |
021359 |
大成中证A50ETF联接E |
1.3028 |
1.3028 |
1.2925 |
1.2925 |
0.0103 |
0.80% |
| 2026-08-25 |
021359 |
大成中证A50ETF联接E |
1.2925 |
1.2925 |
1.2965 |
1.2965 |
-0.0040 |
-0.31% |
| 2026-08-24 |
021359 |
大成中证A50ETF联接E |
1.2965 |
1.2965 |
1.3052 |
1.3052 |
-0.0087 |
-0.67% |
| 2026-08-21 |
021359 |
大成中证A50ETF联接E |
1.3052 |
1.3052 |
1.2997 |
1.2997 |
0.0055 |
0.42% |
| 2026-08-20 |
021359 |
大成中证A50ETF联接E |
1.2997 |
1.2997 |
1.2981 |
1.2981 |
0.0016 |
0.12% |
| 2026-08-19 |
021359 |
大成中证A50ETF联接E |
1.2981 |
1.2981 |
1.3233 |
1.3233 |
-0.0252 |
-1.90% |
| 2026-08-18 |
021359 |
大成中证A50ETF联接E |
1.3233 |
1.3233 |
1.3243 |
1.3243 |
-0.0010 |
-0.08% |
| 2026-08-17 |
021359 |
大成中证A50ETF联接E |
1.3243 |
1.3243 |
1.3091 |
1.3091 |
0.0152 |
1.16% |
| 2026-08-14 |
021359 |
大成中证A50ETF联接E |
1.3091 |
1.3091 |
1.3115 |
1.3115 |
-0.0024 |
-0.18% |
| 2026-08-13 |
021359 |
大成中证A50ETF联接E |
1.3115 |
1.3115 |
1.3181 |
1.3181 |
-0.0066 |
-0.50% |
|
|
| 2026-08-12 |
021359 |
大成中证A50ETF联接E |
1.3181 |
1.3181 |
1.3131 |
1.3131 |
0.0050 |
0.38% |
| 2026-08-11 |
021359 |
大成中证A50ETF联接E |
1.3131 |
1.3131 |
1.3231 |
1.3231 |
-0.0100 |
-0.76% |
| 2026-08-10 |
021359 |
大成中证A50ETF联接E |
1.3231 |
1.3231 |
1.3177 |
1.3177 |
0.0054 |
0.41% |
| 2026-08-07 |
021359 |
大成中证A50ETF联接E |
1.3177 |
1.3177 |
1.3086 |
1.3086 |
0.0091 |
0.70% |
| 2026-08-06 |
021359 |
大成中证A50ETF联接E |
1.3086 |
1.3086 |
1.3162 |
1.3162 |
-0.0076 |
-0.58% |
| 2026-08-05 |
021359 |
大成中证A50ETF联接E |
1.3162 |
1.3162 |
1.3084 |
1.3084 |
0.0078 |
0.60% |
| 2026-08-04 |
021359 |
大成中证A50ETF联接E |
1.3084 |
1.3084 |
1.2974 |
1.2974 |
0.0110 |
0.85% |
| 2026-08-03 |
021359 |
大成中证A50ETF联接E |
1.2974 |
1.2974 |
1.3058 |
1.3058 |
-0.0084 |
-0.64% |
| 2026-07-31 |
021359 |
大成中证A50ETF联接E |
1.3058 |
1.3058 |
1.3055 |
1.3055 |
0.0003 |
0.02% |
| 2026-07-30 |
021359 |
大成中证A50ETF联接E |
1.3055 |
1.3055 |
1.3103 |
1.3103 |
-0.0048 |
-0.37% |
| 2026-07-29 |
021359 |
大成中证A50ETF联接E |
1.3103 |
1.3103 |
1.2942 |
1.2942 |
0.0161 |
1.24% |
| 2026-07-28 |
021359 |
大成中证A50ETF联接E |
1.2942 |
1.2942 |
1.3205 |
1.3205 |
-0.0263 |
-1.99% |
| 2026-07-27 |
021359 |
大成中证A50ETF联接E |
1.3205 |
1.3205 |
1.3014 |
1.3014 |
0.0191 |
1.47% |
| 2026-07-24 |
021359 |
大成中证A50ETF联接E |
1.3014 |
1.3014 |
1.3192 |
1.3192 |
-0.0178 |
-1.35% |
| 2026-07-23 |
021359 |
大成中证A50ETF联接E |
1.3192 |
1.3192 |
1.3107 |
1.3107 |
0.0085 |
0.65% |
| 2026-07-22 |
021359 |
大成中证A50ETF联接E |
1.3107 |
1.3107 |
1.3136 |
1.3136 |
-0.0029 |
-0.22% |
| 2026-07-21 |
021359 |
大成中证A50ETF联接E |
1.3136 |
1.3136 |
1.2839 |
1.2839 |
0.0297 |
2.31% |
| 2026-07-20 |
021359 |
大成中证A50ETF联接E |
1.2839 |
1.2839 |
1.2532 |
1.2532 |
0.0307 |
2.45% |
| 2026-07-17 |
021359 |
大成中证A50ETF联接E |
1.2532 |
1.2532 |
1.2873 |
1.2873 |
-0.0341 |
-2.65% |
| 2026-07-16 |
021359 |
大成中证A50ETF联接E |
1.2873 |
1.2873 |
1.3035 |
1.3035 |
-0.0162 |
-1.24% |
| 2026-07-15 |
021359 |
大成中证A50ETF联接E |
1.3035 |
1.3035 |
1.2967 |
1.2967 |
0.0068 |
0.52% |
| 2026-07-14 |
021359 |
大成中证A50ETF联接E |
1.2967 |
1.2967 |
1.2734 |
1.2734 |
0.0233 |
1.83% |
| 2026-07-13 |
021359 |
大成中证A50ETF联接E |
1.2734 |
1.2734 |
1.2824 |
1.2824 |
-0.0090 |
-0.70% |
| 2026-07-10 |
021359 |
大成中证A50ETF联接E |
1.2824 |
1.2824 |
1.3079 |
1.3079 |
-0.0255 |
-1.95% |
| 2026-07-09 |
021359 |
大成中证A50ETF联接E |
1.3079 |
1.3079 |
1.2829 |
1.2829 |
0.0250 |
1.95% |
| 2026-07-08 |
021359 |
大成中证A50ETF联接E |
1.2829 |
1.2829 |
1.2896 |
1.2896 |
-0.0067 |
-0.52% |
| 2026-07-07 |
021359 |
大成中证A50ETF联接E |
1.2896 |
1.2896 |
1.2989 |
1.2989 |
-0.0093 |
-0.72% |
| 2026-07-06 |
021359 |
大成中证A50ETF联接E |
1.2989 |
1.2989 |
1.2985 |
1.2985 |
0.0004 |
0.03% |
| 2026-07-03 |
021359 |
大成中证A50ETF联接E |
1.2985 |
1.2985 |
1.2943 |
1.2943 |
0.0042 |
0.32% |
| 2026-07-02 |
021359 |
大成中证A50ETF联接E |
1.2943 |
1.2943 |
1.3140 |
1.3140 |
-0.0197 |
-1.50% |
| 2026-07-01 |
021359 |
大成中证A50ETF联接E |
1.3140 |
1.3140 |
1.3180 |
1.3180 |
-0.0040 |
-0.30% |
| 2026-06-30 |
021359 |
大成中证A50ETF联接E |
1.3180 |
1.3180 |
1.3092 |
1.3092 |
0.0088 |
0.67% |
| 2026-06-29 |
021359 |
大成中证A50ETF联接E |
1.3092 |
1.3092 |
1.2865 |
1.2865 |
0.0227 |
1.76% |
| 2026-06-26 |
021359 |
大成中证A50ETF联接E |
1.2865 |
1.2865 |
1.3197 |
1.3197 |
-0.0332 |
-2.52% |
| 2026-06-25 |
021359 |
大成中证A50ETF联接E |
1.3197 |
1.3197 |
1.3163 |
1.3163 |
0.0034 |
0.26% |
| 2026-06-24 |
021359 |
大成中证A50ETF联接E |
1.3163 |
1.3163 |
1.3106 |
1.3106 |
0.0057 |
0.43% |
| 2026-06-23 |
021359 |
大成中证A50ETF联接E |
1.3106 |
1.3106 |
1.3511 |
1.3511 |
-0.0405 |
-3.00% |
| 2026-06-22 |
021359 |
大成中证A50ETF联接E |
1.3511 |
1.3511 |
1.3201 |
1.3201 |
0.0310 |
2.35% |
| 2026-06-18 |
021359 |
大成中证A50ETF联接E |
1.3201 |
1.3201 |
1.3227 |
1.3227 |
-0.0026 |
-0.20% |
| 2026-06-17 |
021359 |
大成中证A50ETF联接E |
1.3227 |
1.3227 |
1.3186 |
1.3186 |
0.0041 |
0.31% |
| 2026-06-16 |
021359 |
大成中证A50ETF联接E |
1.3186 |
1.3186 |
1.3275 |
1.3275 |
-0.0089 |
-0.67% |
| 2026-06-15 |
021359 |
大成中证A50ETF联接E |
1.3275 |
1.3275 |
1.3074 |
1.3074 |
0.0201 |
1.54% |
| 2026-06-12 |
021359 |
大成中证A50ETF联接E |
1.3074 |
1.3074 |
1.2877 |
1.2877 |
0.0197 |
1.53% |
| 2026-06-11 |
021359 |
大成中证A50ETF联接E |
1.2877 |
1.2877 |
1.2943 |
1.2943 |
-0.0066 |
-0.51% |
| 2026-06-10 |
021359 |
大成中证A50ETF联接E |
1.2943 |
1.2943 |
1.3068 |
1.3068 |
-0.0125 |
-0.96% |
| 2026-06-09 |
021359 |
大成中证A50ETF联接E |
1.3068 |
1.3068 |
1.2911 |
1.2911 |
0.0157 |
1.22% |
| 2026-06-08 |
021359 |
大成中证A50ETF联接E |
1.2911 |
1.2911 |
1.3151 |
1.3151 |
-0.0240 |
-1.82% |
| 2026-06-05 |
021359 |
大成中证A50ETF联接E |
1.3151 |
1.3151 |
1.3376 |
1.3376 |
-0.0225 |
-1.68% |
| 2026-06-04 |
021359 |
大成中证A50ETF联接E |
1.3376 |
1.3376 |
1.3488 |
1.3488 |
-0.0112 |
-0.83% |
| 2026-06-03 |
021359 |
大成中证A50ETF联接E |
1.3488 |
1.3488 |
1.3440 |
1.3440 |
0.0048 |
0.36% |
| 2026-06-02 |
021359 |
大成中证A50ETF联接E |
1.3440 |
1.3440 |
1.3236 |
1.3236 |
0.0204 |
1.54% |
| 2026-06-01 |
021359 |
大成中证A50ETF联接E |
1.3236 |
1.3236 |
1.3376 |
1.3376 |
-0.0140 |
-1.05% |
| 2026-05-29 |
021359 |
大成中证A50ETF联接E |
1.3376 |
1.3376 |
1.3379 |
1.3379 |
-0.0003 |
-0.02% |
| 2026-05-28 |
021359 |
大成中证A50ETF联接E |
1.3379 |
1.3379 |
1.3331 |
1.3331 |
0.0048 |
0.36% |
| 2026-05-27 |
021359 |
大成中证A50ETF联接E |
1.3331 |
1.3331 |
1.3363 |
1.3363 |
-0.0032 |
-0.24% |
| 2026-05-26 |
021359 |
大成中证A50ETF联接E |
1.3363 |
1.3363 |
1.3330 |
1.3330 |
0.0033 |
0.25% |
| 2026-05-25 |
021359 |
大成中证A50ETF联接E |
1.3330 |
1.3330 |
1.3161 |
1.3161 |
0.0169 |
1.28% |
| 2026-05-22 |
021359 |
大成中证A50ETF联接E |
1.3161 |
1.3161 |
1.3027 |
1.3027 |
0.0134 |
1.03% |
| 2026-05-21 |
021359 |
大成中证A50ETF联接E |
1.3027 |
1.3027 |
1.3176 |
1.3176 |
-0.0149 |
-1.13% |
| 2026-05-20 |
021359 |
大成中证A50ETF联接E |
1.3176 |
1.3176 |
1.3198 |
1.3198 |
-0.0022 |
-0.17% |
| 2026-05-19 |
021359 |
大成中证A50ETF联接E |
1.3198 |
1.3198 |
1.3204 |
1.3204 |
-0.0006 |
-0.05% |
| 2026-05-18 |
021359 |
大成中证A50ETF联接E |
1.3204 |
1.3204 |
1.3305 |
1.3305 |
-0.0101 |
-0.76% |
| 2026-05-15 |
021359 |
大成中证A50ETF联接E |
1.3305 |
1.3305 |
1.3457 |
1.3457 |
-0.0152 |
-1.13% |
| 2026-05-14 |
021359 |
大成中证A50ETF联接E |
1.3457 |
1.3457 |
1.3639 |
1.3639 |
-0.0182 |
-1.33% |
| 2026-05-13 |
021359 |
大成中证A50ETF联接E |
1.3639 |
1.3639 |
1.3580 |
1.3580 |
0.0059 |
0.43% |
| 2026-05-12 |
021359 |
大成中证A50ETF联接E |
1.3580 |
1.3580 |
1.3554 |
1.3554 |
0.0026 |
0.19% |
| 2026-05-11 |
021359 |
大成中证A50ETF联接E |
1.3554 |
1.3554 |
1.3339 |
1.3339 |
0.0215 |
1.61% |
| 2026-05-08 |
021359 |
大成中证A50ETF联接E |
1.3339 |
1.3339 |
1.3390 |
1.3390 |
-0.0051 |
-0.38% |
| 2026-04-30 |
021359 |
大成中证A50ETF联接E |
1.3230 |
1.3230 |
1.3276 |
1.3276 |
-0.0046 |
-0.35% |
| 2026-04-29 |
021359 |
大成中证A50ETF联接E |
1.3276 |
1.3276 |
1.3070 |
1.3070 |
0.0206 |
1.58% |
| 2026-04-28 |
021359 |
大成中证A50ETF联接E |
1.3070 |
1.3070 |
1.3138 |
1.3138 |
-0.0068 |
-0.52% |
| 2026-04-27 |
021359 |
大成中证A50ETF联接E |
1.3138 |
1.3138 |
1.3185 |
1.3185 |
-0.0047 |
-0.36% |
| 2026-04-24 |
021359 |
大成中证A50ETF联接E |
1.3185 |
1.3185 |
1.3181 |
1.3181 |
0.0004 |
0.03% |
| 2026-04-23 |
021359 |
大成中证A50ETF联接E |
1.3181 |
1.3181 |
1.3205 |
1.3205 |
-0.0024 |
-0.18% |
| 2026-04-22 |
021359 |
大成中证A50ETF联接E |
1.3205 |
1.3205 |
1.3158 |
1.3158 |
0.0047 |
0.36% |
| 2026-04-21 |
021359 |
大成中证A50ETF联接E |
1.3158 |
1.3158 |
1.3098 |
1.3098 |
0.0060 |
0.46% |
| 2026-04-20 |
021359 |
大成中证A50ETF联接E |
1.3098 |
1.3098 |
1.3039 |
1.3039 |
0.0059 |
0.45% |
| 2026-04-17 |
021359 |
大成中证A50ETF联接E |
1.3039 |
1.3039 |
1.3123 |
1.3123 |
-0.0084 |
-0.64% |
| 2026-04-16 |
021359 |
大成中证A50ETF联接E |
1.3123 |
1.3123 |
1.2975 |
1.2975 |
0.0148 |
1.14% |
| 2026-04-15 |
021359 |
大成中证A50ETF联接E |
1.2975 |
1.2975 |
1.2971 |
1.2971 |
0.0004 |
0.03% |
| 2026-04-14 |
021359 |
大成中证A50ETF联接E |
1.2971 |
1.2971 |
1.2833 |
1.2833 |
0.0138 |
1.08% |
| 2026-04-13 |
021359 |
大成中证A50ETF联接E |
1.2833 |
1.2833 |
1.2808 |
1.2808 |
0.0025 |
0.20% |
| 2026-04-10 |
021359 |
大成中证A50ETF联接E |
1.2808 |
1.2808 |
1.2604 |
1.2604 |
0.0204 |
1.62% |
| 2026-04-09 |
021359 |
大成中证A50ETF联接E |
1.2604 |
1.2604 |
1.2665 |
1.2665 |
-0.0061 |
-0.48% |
| 2026-04-08 |
021359 |
大成中证A50ETF联接E |
1.2665 |
1.2665 |
1.2248 |
1.2248 |
0.0417 |
3.40% |
| 2026-04-07 |
021359 |
大成中证A50ETF联接E |
1.2248 |
1.2248 |
1.2268 |
1.2268 |
-0.0020 |
-0.16% |
| 2026-04-03 |
021359 |
大成中证A50ETF联接E |
1.2268 |
1.2268 |
1.2366 |
1.2366 |
-0.0098 |
-0.79% |
| 2026-04-02 |
021359 |
大成中证A50ETF联接E |
1.2366 |
1.2366 |
1.2485 |
1.2485 |
-0.0119 |
-0.95% |
| 2026-04-01 |
021359 |
大成中证A50ETF联接E |
1.2485 |
1.2485 |
1.2279 |
1.2279 |
0.0206 |
1.68% |
| 2026-03-31 |
021359 |
大成中证A50ETF联接E |
1.2279 |
1.2279 |
1.2355 |
1.2355 |
-0.0076 |
-0.62% |
| 2026-03-30 |
021359 |
大成中证A50ETF联接E |
1.2355 |
1.2355 |
1.2414 |
1.2414 |
-0.0059 |
-0.48% |
| 2026-03-27 |
021359 |
大成中证A50ETF联接E |
1.2414 |
1.2414 |
1.2294 |
1.2294 |
0.0120 |
0.98% |
| 2026-03-26 |
021359 |
大成中证A50ETF联接E |
1.2294 |
1.2294 |
1.2453 |
1.2453 |
-0.0159 |
-1.28% |
| 2026-03-25 |
021359 |
大成中证A50ETF联接E |
1.2453 |
1.2453 |
1.2283 |
1.2283 |
0.0170 |
1.38% |
| 2026-03-24 |
021359 |
大成中证A50ETF联接E |
1.2283 |
1.2283 |
1.2178 |
1.2178 |
0.0105 |
0.86% |
| 2026-03-23 |
021359 |
大成中证A50ETF联接E |
1.2178 |
1.2178 |
1.2522 |
1.2522 |
-0.0344 |
-2.75% |
| 2026-03-20 |
021359 |
大成中证A50ETF联接E |
1.2522 |
1.2522 |
1.2518 |
1.2518 |
0.0004 |
0.03% |
| 2026-03-19 |
021359 |
大成中证A50ETF联接E |
1.2518 |
1.2518 |
1.2699 |
1.2699 |
-0.0181 |
-1.43% |
| 2026-03-18 |
021359 |
大成中证A50ETF联接E |
1.2699 |
1.2699 |
1.2676 |
1.2676 |
0.0023 |
0.18% |
