大成创业板50ETF联接A基金净值查询(024920)
今天最新净值
1.0662
-0.0160 -1.50%
2026-09-15
盘中实时估值(仅供参考)
1.0658
0.0106 1.0037%
2026-03-24 15:39:58
- 累计净值：1.0662
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.58亿元
- 基金公司：大成基金
- 基金经理：刘淼
近一年,大成创业板50ETF联接A(024920)基金累计收益率0%
| 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 |
| 2026-09-15 |
024920 |
大成创业板50ETF联接A |
1.0512 |
1.0512 |
1.0662 |
1.0662 |
-0.0150 |
-1.43% |
| 2026-09-14 |
024920 |
大成创业板50ETF联接A |
1.0662 |
1.0662 |
1.0822 |
1.0822 |
-0.0160 |
-1.50% |
| 2026-09-11 |
024920 |
大成创业板50ETF联接A |
1.0822 |
1.0822 |
1.0864 |
1.0864 |
-0.0042 |
-0.39% |
| 2026-09-10 |
024920 |
大成创业板50ETF联接A |
1.0864 |
1.0864 |
1.0909 |
1.0909 |
-0.0045 |
-0.41% |
| 2026-09-09 |
024920 |
大成创业板50ETF联接A |
1.0909 |
1.0909 |
1.0914 |
1.0914 |
-0.0005 |
-0.05% |
| 2026-09-08 |
024920 |
大成创业板50ETF联接A |
1.0914 |
1.0914 |
1.1041 |
1.1041 |
-0.0127 |
-1.16% |
| 2026-09-07 |
024920 |
大成创业板50ETF联接A |
1.1041 |
1.1041 |
1.0668 |
1.0668 |
0.0373 |
3.50% |
| 2026-09-04 |
024920 |
大成创业板50ETF联接A |
1.0668 |
1.0668 |
1.0726 |
1.0726 |
-0.0058 |
-0.54% |
| 2026-09-03 |
024920 |
大成创业板50ETF联接A |
1.0726 |
1.0726 |
1.0737 |
1.0737 |
-0.0011 |
-0.10% |
| 2026-09-02 |
024920 |
大成创业板50ETF联接A |
1.0737 |
1.0737 |
1.1003 |
1.1003 |
-0.0266 |
-2.48% |
|
|
| 2026-09-01 |
024920 |
大成创业板50ETF联接A |
1.1003 |
1.1003 |
1.1122 |
1.1122 |
-0.0119 |
-1.07% |
| 2026-08-31 |
024920 |
大成创业板50ETF联接A |
1.1122 |
1.1122 |
1.1104 |
1.1104 |
0.0018 |
0.16% |
| 2026-08-28 |
024920 |
大成创业板50ETF联接A |
1.1104 |
1.1104 |
1.1256 |
1.1256 |
-0.0152 |
-1.35% |
| 2026-08-27 |
024920 |
大成创业板50ETF联接A |
1.1256 |
1.1256 |
1.1109 |
1.1109 |
0.0147 |
1.32% |
| 2026-08-26 |
024920 |
大成创业板50ETF联接A |
1.1109 |
1.1109 |
1.1040 |
1.1040 |
0.0069 |
0.62% |
| 2026-08-25 |
024920 |
大成创业板50ETF联接A |
1.1040 |
1.1040 |
1.1168 |
1.1168 |
-0.0128 |
-1.15% |
| 2026-08-24 |
024920 |
大成创业板50ETF联接A |
1.1168 |
1.1168 |
1.1527 |
1.1527 |
-0.0359 |
-3.11% |
| 2026-08-21 |
024920 |
大成创业板50ETF联接A |
1.1527 |
1.1527 |
1.1330 |
1.1330 |
0.0197 |
1.74% |
| 2026-08-20 |
024920 |
大成创业板50ETF联接A |
1.1330 |
1.1330 |
1.1277 |
1.1277 |
0.0053 |
0.47% |
| 2026-08-19 |
024920 |
大成创业板50ETF联接A |
1.1277 |
1.1277 |
1.1979 |
1.1979 |
-0.0702 |
-5.86% |
| 2026-08-18 |
024920 |
大成创业板50ETF联接A |
1.1979 |
1.1979 |
1.2097 |
1.2097 |
-0.0118 |
-0.98% |
| 2026-08-17 |
024920 |
大成创业板50ETF联接A |
1.2097 |
1.2097 |
1.1746 |
1.1746 |
0.0351 |
2.99% |
| 2026-08-14 |
024920 |
大成创业板50ETF联接A |
1.1746 |
1.1746 |
1.1612 |
1.1612 |
0.0134 |
1.15% |
| 2026-08-13 |
024920 |
大成创业板50ETF联接A |
1.1612 |
1.1612 |
1.1645 |
1.1645 |
-0.0033 |
-0.28% |
| 2026-08-12 |
024920 |
大成创业板50ETF联接A |
1.1645 |
1.1645 |
1.1461 |
1.1461 |
0.0184 |
1.61% |
|
|
| 2026-08-11 |
024920 |
大成创业板50ETF联接A |
1.1461 |
1.1461 |
1.1411 |
1.1411 |
0.0050 |
0.44% |
| 2026-08-10 |
024920 |
大成创业板50ETF联接A |
1.1411 |
1.1411 |
1.1537 |
1.1537 |
-0.0126 |
-1.10% |
| 2026-08-07 |
024920 |
大成创业板50ETF联接A |
1.1537 |
1.1537 |
1.1433 |
1.1433 |
0.0104 |
0.91% |
| 2026-08-06 |
024920 |
大成创业板50ETF联接A |
1.1433 |
1.1433 |
1.1522 |
1.1522 |
-0.0089 |
-0.77% |
| 2026-08-05 |
024920 |
大成创业板50ETF联接A |
1.1522 |
1.1522 |
1.1438 |
1.1438 |
0.0084 |
0.73% |
| 2026-08-04 |
024920 |
大成创业板50ETF联接A |
1.1438 |
1.1438 |
1.0823 |
1.0823 |
0.0615 |
5.68% |
| 2026-08-03 |
024920 |
大成创业板50ETF联接A |
1.0823 |
1.0823 |
1.0902 |
1.0902 |
-0.0079 |
-0.72% |
| 2026-07-31 |
024920 |
大成创业板50ETF联接A |
1.0902 |
1.0902 |
1.0595 |
1.0595 |
0.0307 |
2.90% |
| 2026-07-30 |
024920 |
大成创业板50ETF联接A |
1.0595 |
1.0595 |
1.1037 |
1.1037 |
-0.0442 |
-4.00% |
| 2026-07-29 |
024920 |
大成创业板50ETF联接A |
1.1037 |
1.1037 |
1.0870 |
1.0870 |
0.0167 |
1.54% |
| 2026-07-28 |
024920 |
大成创业板50ETF联接A |
1.0870 |
1.0870 |
1.1768 |
1.1768 |
-0.0898 |
-8.26% |
| 2026-07-27 |
024920 |
大成创业板50ETF联接A |
1.1768 |
1.1768 |
1.1428 |
1.1428 |
0.0340 |
2.98% |
| 2026-07-24 |
024920 |
大成创业板50ETF联接A |
1.1428 |
1.1428 |
1.1728 |
1.1728 |
-0.0300 |
-2.56% |
| 2026-07-23 |
024920 |
大成创业板50ETF联接A |
1.1728 |
1.1728 |
1.1676 |
1.1676 |
0.0052 |
0.45% |
| 2026-07-22 |
024920 |
大成创业板50ETF联接A |
1.1676 |
1.1676 |
1.2079 |
1.2079 |
-0.0403 |
-3.45% |
| 2026-07-21 |
024920 |
大成创业板50ETF联接A |
1.2079 |
1.2079 |
1.1333 |
1.1333 |
0.0746 |
6.58% |
| 2026-07-20 |
024920 |
大成创业板50ETF联接A |
1.1333 |
1.1333 |
1.1235 |
1.1235 |
0.0098 |
0.87% |
| 2026-07-17 |
024920 |
大成创业板50ETF联接A |
1.1235 |
1.1235 |
1.2077 |
1.2077 |
-0.0842 |
-6.97% |
| 2026-07-16 |
024920 |
大成创业板50ETF联接A |
1.2077 |
1.2077 |
1.2417 |
1.2417 |
-0.0340 |
-2.74% |
| 2026-07-15 |
024920 |
大成创业板50ETF联接A |
1.2417 |
1.2417 |
1.2576 |
1.2576 |
-0.0159 |
-1.26% |
| 2026-07-14 |
024920 |
大成创业板50ETF联接A |
1.2576 |
1.2576 |
1.2159 |
1.2159 |
0.0417 |
3.43% |
| 2026-07-13 |
024920 |
大成创业板50ETF联接A |
1.2159 |
1.2159 |
1.2489 |
1.2489 |
-0.0330 |
-2.64% |
| 2026-07-10 |
024920 |
大成创业板50ETF联接A |
1.2489 |
1.2489 |
1.3065 |
1.3065 |
-0.0576 |
-4.41% |
| 2026-07-09 |
024920 |
大成创业板50ETF联接A |
1.3065 |
1.3065 |
1.2500 |
1.2500 |
0.0565 |
4.52% |
| 2026-07-08 |
024920 |
大成创业板50ETF联接A |
1.2500 |
1.2500 |
1.2687 |
1.2687 |
-0.0187 |
-1.47% |
| 2026-07-07 |
024920 |
大成创业板50ETF联接A |
1.2687 |
1.2687 |
1.2782 |
1.2782 |
-0.0095 |
-0.74% |
| 2026-07-06 |
024920 |
大成创业板50ETF联接A |
1.2782 |
1.2782 |
1.3007 |
1.3007 |
-0.0225 |
-1.73% |
| 2026-07-03 |
024920 |
大成创业板50ETF联接A |
1.3007 |
1.3007 |
1.3002 |
1.3002 |
0.0005 |
0.04% |
| 2026-07-02 |
024920 |
大成创业板50ETF联接A |
1.3002 |
1.3002 |
1.3766 |
1.3766 |
-0.0764 |
-5.55% |
| 2026-07-01 |
024920 |
大成创业板50ETF联接A |
1.3766 |
1.3766 |
1.4090 |
1.4090 |
-0.0324 |
-2.30% |
| 2026-06-30 |
024920 |
大成创业板50ETF联接A |
1.4090 |
1.4090 |
1.3669 |
1.3669 |
0.0421 |
3.08% |
| 2026-06-29 |
024920 |
大成创业板50ETF联接A |
1.3669 |
1.3669 |
1.3648 |
1.3648 |
0.0021 |
0.15% |
| 2026-06-26 |
024920 |
大成创业板50ETF联接A |
1.3648 |
1.3648 |
1.4259 |
1.4259 |
-0.0611 |
-4.48% |
| 2026-06-25 |
024920 |
大成创业板50ETF联接A |
1.4259 |
1.4259 |
1.3854 |
1.3854 |
0.0405 |
2.92% |
| 2026-06-24 |
024920 |
大成创业板50ETF联接A |
1.3854 |
1.3854 |
1.3708 |
1.3708 |
0.0146 |
1.07% |
| 2026-06-23 |
024920 |
大成创业板50ETF联接A |
1.3708 |
1.3708 |
1.4258 |
1.4258 |
-0.0550 |
-4.01% |
| 2026-06-22 |
024920 |
大成创业板50ETF联接A |
1.4258 |
1.4258 |
1.3917 |
1.3917 |
0.0341 |
2.45% |
| 2026-06-18 |
024920 |
大成创业板50ETF联接A |
1.3917 |
1.3917 |
1.3643 |
1.3643 |
0.0274 |
2.01% |
| 2026-06-17 |
024920 |
大成创业板50ETF联接A |
1.3643 |
1.3643 |
1.3470 |
1.3470 |
0.0173 |
1.28% |
| 2026-06-16 |
024920 |
大成创业板50ETF联接A |
1.3470 |
1.3470 |
1.3246 |
1.3246 |
0.0224 |
1.69% |
| 2026-06-15 |
024920 |
大成创业板50ETF联接A |
1.3246 |
1.3246 |
1.2633 |
1.2633 |
0.0613 |
4.85% |
| 2026-06-12 |
024920 |
大成创业板50ETF联接A |
1.2633 |
1.2633 |
1.2574 |
1.2574 |
0.0059 |
0.47% |
| 2026-06-11 |
024920 |
大成创业板50ETF联接A |
1.2574 |
1.2574 |
1.2759 |
1.2759 |
-0.0185 |
-1.47% |
| 2026-06-10 |
024920 |
大成创业板50ETF联接A |
1.2759 |
1.2759 |
1.3121 |
1.3121 |
-0.0362 |
-2.76% |
| 2026-06-09 |
024920 |
大成创业板50ETF联接A |
1.3121 |
1.3121 |
1.2635 |
1.2635 |
0.0486 |
3.85% |
| 2026-06-08 |
024920 |
大成创业板50ETF联接A |
1.2635 |
1.2635 |
1.3082 |
1.3082 |
-0.0447 |
-3.42% |
| 2026-06-05 |
024920 |
大成创业板50ETF联接A |
1.3082 |
1.3082 |
1.3547 |
1.3547 |
-0.0465 |
-3.43% |
| 2026-06-04 |
024920 |
大成创业板50ETF联接A |
1.3547 |
1.3547 |
1.3680 |
1.3680 |
-0.0133 |
-0.97% |
| 2026-06-03 |
024920 |
大成创业板50ETF联接A |
1.3680 |
1.3680 |
1.3434 |
1.3434 |
0.0246 |
1.83% |
| 2026-06-02 |
024920 |
大成创业板50ETF联接A |
1.3434 |
1.3434 |
1.3064 |
1.3064 |
0.0370 |
2.83% |
| 2026-06-01 |
024920 |
大成创业板50ETF联接A |
1.3064 |
1.3064 |
1.3354 |
1.3354 |
-0.0290 |
-2.17% |
| 2026-05-29 |
024920 |
大成创业板50ETF联接A |
1.3354 |
1.3354 |
1.3602 |
1.3602 |
-0.0248 |
-1.82% |
| 2026-05-28 |
024920 |
大成创业板50ETF联接A |
1.3602 |
1.3602 |
1.3317 |
1.3317 |
0.0285 |
2.14% |
| 2026-05-27 |
024920 |
大成创业板50ETF联接A |
1.3317 |
1.3317 |
1.3263 |
1.3263 |
0.0054 |
0.41% |
| 2026-05-26 |
024920 |
大成创业板50ETF联接A |
1.3263 |
1.3263 |
1.3166 |
1.3166 |
0.0097 |
0.74% |
| 2026-05-25 |
024920 |
大成创业板50ETF联接A |
1.3166 |
1.3166 |
1.2904 |
1.2904 |
0.0262 |
2.03% |
| 2026-05-22 |
024920 |
大成创业板50ETF联接A |
1.2904 |
1.2904 |
1.2548 |
1.2548 |
0.0356 |
2.84% |
| 2026-05-21 |
024920 |
大成创业板50ETF联接A |
1.2548 |
1.2548 |
1.2812 |
1.2812 |
-0.0264 |
-2.06% |
| 2026-05-20 |
024920 |
大成创业板50ETF联接A |
1.2812 |
1.2812 |
1.2769 |
1.2769 |
0.0043 |
0.34% |
| 2026-05-19 |
024920 |
大成创业板50ETF联接A |
1.2769 |
1.2769 |
1.2834 |
1.2834 |
-0.0065 |
-0.51% |
| 2026-05-18 |
024920 |
大成创业板50ETF联接A |
1.2834 |
1.2834 |
1.2869 |
1.2869 |
-0.0035 |
-0.27% |
| 2026-05-15 |
024920 |
大成创业板50ETF联接A |
1.2869 |
1.2869 |
1.2946 |
1.2946 |
-0.0077 |
-0.59% |
| 2026-05-14 |
024920 |
大成创业板50ETF联接A |
1.2946 |
1.2946 |
1.3213 |
1.3213 |
-0.0267 |
-2.02% |
| 2026-05-13 |
024920 |
大成创业板50ETF联接A |
1.3213 |
1.3213 |
1.2854 |
1.2854 |
0.0359 |
2.79% |
| 2026-05-12 |
024920 |
大成创业板50ETF联接A |
1.2854 |
1.2854 |
1.2818 |
1.2818 |
0.0036 |
0.28% |
| 2026-05-11 |
024920 |
大成创业板50ETF联接A |
1.2818 |
1.2818 |
1.2389 |
1.2389 |
0.0429 |
3.46% |
| 2026-05-08 |
024920 |
大成创业板50ETF联接A |
1.2389 |
1.2389 |
1.2486 |
1.2486 |
-0.0097 |
-0.78% |
| 2026-04-30 |
024920 |
大成创业板50ETF联接A |
1.1970 |
1.1970 |
1.2019 |
1.2019 |
-0.0049 |
-0.41% |
| 2026-04-29 |
024920 |
大成创业板50ETF联接A |
1.2019 |
1.2019 |
1.1721 |
1.1721 |
0.0298 |
2.54% |
| 2026-04-28 |
024920 |
大成创业板50ETF联接A |
1.1721 |
1.1721 |
1.1898 |
1.1898 |
-0.0177 |
-1.49% |
| 2026-04-27 |
024920 |
大成创业板50ETF联接A |
1.1898 |
1.1898 |
1.1987 |
1.1987 |
-0.0089 |
-0.74% |
| 2026-04-24 |
024920 |
大成创业板50ETF联接A |
1.1987 |
1.1987 |
1.2182 |
1.2182 |
-0.0195 |
-1.63% |
| 2026-04-23 |
024920 |
大成创业板50ETF联接A |
1.2182 |
1.2182 |
1.2283 |
1.2283 |
-0.0101 |
-0.82% |
| 2026-04-22 |
024920 |
大成创业板50ETF联接A |
1.2283 |
1.2283 |
1.2041 |
1.2041 |
0.0242 |
2.01% |
| 2026-04-21 |
024920 |
大成创业板50ETF联接A |
1.2041 |
1.2041 |
1.1987 |
1.1987 |
0.0054 |
0.45% |
| 2026-04-20 |
024920 |
大成创业板50ETF联接A |
1.1987 |
1.1987 |
1.1990 |
1.1990 |
-0.0003 |
-0.03% |
| 2026-04-17 |
024920 |
大成创业板50ETF联接A |
1.1990 |
1.1990 |
1.1791 |
1.1791 |
0.0199 |
1.69% |
| 2026-04-16 |
024920 |
大成创业板50ETF联接A |
1.1791 |
1.1791 |
1.1412 |
1.1412 |
0.0379 |
3.32% |
| 2026-04-15 |
024920 |
大成创业板50ETF联接A |
1.1412 |
1.1412 |
1.1544 |
1.1544 |
-0.0132 |
-1.14% |
| 2026-04-14 |
024920 |
大成创业板50ETF联接A |
1.1544 |
1.1544 |
1.1283 |
1.1283 |
0.0261 |
2.31% |
| 2026-04-13 |
024920 |
大成创业板50ETF联接A |
1.1283 |
1.1283 |
1.1176 |
1.1176 |
0.0107 |
0.96% |
| 2026-04-10 |
024920 |
大成创业板50ETF联接A |
1.1176 |
1.1176 |
1.0735 |
1.0735 |
0.0441 |
4.11% |
| 2026-04-09 |
024920 |
大成创业板50ETF联接A |
1.0735 |
1.0735 |
1.0810 |
1.0810 |
-0.0075 |
-0.69% |
| 2026-04-08 |
024920 |
大成创业板50ETF联接A |
1.0810 |
1.0810 |
1.0216 |
1.0216 |
0.0594 |
5.81% |
| 2026-04-07 |
024920 |
大成创业板50ETF联接A |
1.0216 |
1.0216 |
1.0190 |
1.0190 |
0.0026 |
0.26% |
| 2026-04-03 |
024920 |
大成创业板50ETF联接A |
1.0190 |
1.0190 |
1.0252 |
1.0252 |
-0.0062 |
-0.60% |
| 2026-04-02 |
024920 |
大成创业板50ETF联接A |
1.0252 |
1.0252 |
1.0488 |
1.0488 |
-0.0236 |
-2.25% |
| 2026-04-01 |
024920 |
大成创业板50ETF联接A |
1.0488 |
1.0488 |
1.0285 |
1.0285 |
0.0203 |
1.97% |
| 2026-03-31 |
024920 |
大成创业板50ETF联接A |
1.0285 |
1.0285 |
1.0559 |
1.0559 |
-0.0274 |
-2.59% |
| 2026-03-30 |
024920 |
大成创业板50ETF联接A |
1.0559 |
1.0559 |
1.0631 |
1.0631 |
-0.0072 |
-0.68% |
| 2026-03-27 |
024920 |
大成创业板50ETF联接A |
1.0631 |
1.0631 |
1.0590 |
1.0590 |
0.0041 |
0.39% |
| 2026-03-26 |
024920 |
大成创业板50ETF联接A |
1.0590 |
1.0590 |
1.0720 |
1.0720 |
-0.0130 |
-1.21% |
| 2026-03-25 |
024920 |
大成创业板50ETF联接A |
1.0720 |
1.0720 |
1.0521 |
1.0521 |
0.0199 |
1.89% |
| 2026-03-24 |
024920 |
大成创业板50ETF联接A |
1.0521 |
1.0521 |
1.0492 |
1.0492 |
0.0029 |
0.28% |
| 2026-03-23 |
024920 |
大成创业板50ETF联接A |
1.0492 |
1.0492 |
1.0861 |
1.0861 |
-0.0369 |
-3.40% |
| 2026-03-20 |
024920 |
大成创业板50ETF联接A |
1.0861 |
1.0861 |
1.0695 |
1.0695 |
0.0166 |
1.55% |
| 2026-03-19 |
024920 |
大成创业板50ETF联接A |
1.0695 |
1.0695 |
1.0776 |
1.0776 |
-0.0081 |
-0.75% |
| 2026-03-18 |
024920 |
大成创业板50ETF联接A |
1.0776 |
1.0776 |
1.0552 |
1.0552 |
0.0224 |
2.12% |
| 2026-03-17 |
024920 |
大成创业板50ETF联接A |
1.0552 |
1.0552 |
1.0797 |
1.0797 |
-0.0245 |
-2.27% |
| 2026-03-16 |
024920 |
大成创业板50ETF联接A |
1.0797 |
1.0797 |
1.0638 |
1.0638 |
0.0159 |
1.49% |
| 2026-03-13 |
024920 |
大成创业板50ETF联接A |
1.0638 |
1.0638 |
1.0654 |
1.0654 |
-0.0016 |
-0.15% |
| 2026-03-12 |
024920 |
大成创业板50ETF联接A |
1.0654 |
1.0654 |
1.0770 |
1.0770 |
-0.0116 |
-1.08% |
| 2026-03-11 |
024920 |
大成创业板50ETF联接A |
1.0770 |
1.0770 |
1.0624 |
1.0624 |
0.0146 |
1.37% |
| 2026-03-10 |
024920 |
大成创业板50ETF联接A |
1.0624 |
1.0624 |
1.0314 |
1.0314 |
0.0310 |
3.01% |
| 2026-03-09 |
024920 |
大成创业板50ETF联接A |
1.0314 |
1.0314 |
1.0390 |
1.0390 |
-0.0076 |
-0.73% |
| 2026-03-06 |
024920 |
大成创业板50ETF联接A |
1.0390 |
1.0390 |
1.0368 |
1.0368 |
0.0022 |
0.21% |
| 2026-03-05 |
024920 |
大成创业板50ETF联接A |
1.0368 |
1.0368 |
1.0185 |
1.0185 |
0.0183 |
1.80% |
| 2026-03-04 |
024920 |
大成创业板50ETF联接A |
1.0185 |
1.0185 |
1.0334 |
1.0334 |
-0.0149 |
-1.44% |
| 2026-03-03 |
024920 |
大成创业板50ETF联接A |
1.0334 |
1.0334 |
1.0568 |
1.0568 |
-0.0234 |
-2.21% |
| 2026-03-02 |
024920 |
大成创业板50ETF联接A |
1.0568 |
1.0568 |
1.0585 |
1.0585 |
-0.0017 |
-0.16% |
| 2026-02-27 |
024920 |
大成创业板50ETF联接A |
1.0585 |
1.0585 |
1.0735 |
1.0735 |
-0.0150 |
-1.42% |
| 2026-02-26 |
024920 |
大成创业板50ETF联接A |
1.0735 |
1.0735 |
1.0773 |
1.0773 |
-0.0038 |
-0.35% |
| 2026-02-25 |
024920 |
大成创业板50ETF联接A |
1.0773 |
1.0773 |
1.0642 |
1.0642 |
0.0131 |
1.23% |
| 2026-02-24 |
024920 |
大成创业板50ETF联接A |
1.0642 |
1.0642 |
1.0509 |
1.0509 |
0.0133 |
1.27% |
| 2026-02-13 |
024920 |
大成创业板50ETF联接A |
1.0509 |
1.0509 |
1.0674 |
1.0674 |
-0.0165 |
-1.55% |
| 2026-02-12 |
024920 |
大成创业板50ETF联接A |
1.0674 |
1.0674 |
1.0537 |
1.0537 |
0.0137 |
1.30% |
| 2026-02-11 |
024920 |
大成创业板50ETF联接A |
1.0537 |
1.0537 |
1.0676 |
1.0676 |
-0.0139 |
-1.30% |
| 2026-02-10 |
024920 |
大成创业板50ETF联接A |
1.0676 |
1.0676 |
1.0716 |
1.0716 |
-0.0040 |
-0.37% |
| 2026-02-09 |
024920 |
大成创业板50ETF联接A |
1.0716 |
1.0716 |
1.0404 |
1.0404 |
0.0312 |
3.00% |
| 2026-02-06 |
024920 |
大成创业板50ETF联接A |
1.0404 |
1.0404 |
1.0485 |
1.0485 |
-0.0081 |
-0.77% |
| 2026-02-05 |
024920 |
大成创业板50ETF联接A |
1.0485 |
1.0485 |
1.0651 |
1.0651 |
-0.0166 |
-1.56% |
| 2026-02-04 |
024920 |
大成创业板50ETF联接A |
1.0651 |
1.0651 |
1.0700 |
1.0700 |
-0.0049 |
-0.46% |
| 2026-02-03 |
024920 |
大成创业板50ETF联接A |
1.0700 |
1.0700 |
1.0541 |
1.0541 |
0.0159 |
1.51% |
| 2026-02-02 |
024920 |
大成创业板50ETF联接A |
1.0541 |
1.0541 |
1.0777 |
1.0777 |
-0.0236 |
-2.19% |
| 2026-01-30 |
024920 |
大成创业板50ETF联接A |
1.0777 |
1.0777 |
1.0590 |
1.0590 |
0.0187 |
1.77% |
| 2026-01-29 |
024920 |
大成创业板50ETF联接A |
1.0590 |
1.0590 |
1.0629 |
1.0629 |
-0.0039 |
-0.37% |
| 2026-01-28 |
024920 |
大成创业板50ETF联接A |
1.0629 |
1.0629 |
1.0665 |
1.0665 |
-0.0036 |
-0.34% |
| 2026-01-27 |
024920 |
大成创业板50ETF联接A |
1.0665 |
1.0665 |
1.0586 |
1.0586 |
0.0079 |
0.75% |
| 2026-01-26 |
024920 |
大成创业板50ETF联接A |
1.0586 |
1.0586 |
1.0679 |
1.0679 |
-0.0093 |
-0.87% |
| 2026-01-23 |
024920 |
大成创业板50ETF联接A |
1.0679 |
1.0679 |
1.0657 |
1.0657 |
0.0022 |
0.21% |
| 2026-01-22 |
024920 |
大成创业板50ETF联接A |
1.0657 |
1.0657 |
1.0548 |
1.0548 |
0.0109 |
1.03% |
| 2026-01-21 |
024920 |
大成创业板50ETF联接A |
1.0548 |
1.0548 |
1.0502 |
1.0502 |
0.0046 |
0.44% |
| 2026-01-20 |
024920 |
大成创业板50ETF联接A |
1.0502 |
1.0502 |
1.0702 |
1.0702 |
-0.0200 |
-1.87% |
| 2026-01-19 |
024920 |
大成创业板50ETF联接A |
1.0702 |
1.0702 |
1.0786 |
1.0786 |
-0.0084 |
-0.78% |
| 2026-01-16 |
024920 |
大成创业板50ETF联接A |
1.0786 |
1.0786 |
1.0806 |
1.0806 |
-0.0020 |
-0.19% |
| 2026-01-15 |
024920 |
大成创业板50ETF联接A |
1.0806 |
1.0806 |
1.0738 |
1.0738 |
0.0068 |
0.63% |
| 2026-01-14 |
024920 |
大成创业板50ETF联接A |
1.0738 |
1.0738 |
1.0665 |
1.0665 |
0.0073 |
0.68% |
| 2026-01-13 |
024920 |
大成创业板50ETF联接A |
1.0665 |
1.0665 |
1.0865 |
1.0865 |
-0.0200 |
-1.84% |
| 2026-01-12 |
024920 |
大成创业板50ETF联接A |
1.0865 |
1.0865 |
1.0702 |
1.0702 |
0.0163 |
1.52% |
| 2026-01-09 |
024920 |
大成创业板50ETF联接A |
1.0702 |
1.0702 |
1.0653 |
1.0653 |
0.0049 |
0.46% |
| 2026-01-08 |
024920 |
大成创业板50ETF联接A |
1.0653 |
1.0653 |
1.0779 |
1.0779 |
-0.0126 |
-1.17% |
| 2026-01-07 |
024920 |
大成创业板50ETF联接A |
1.0779 |
1.0779 |
1.0753 |
1.0753 |
0.0026 |
0.24% |
| 2026-01-06 |
024920 |
大成创业板50ETF联接A |
1.0753 |
1.0753 |
1.0701 |
1.0701 |
0.0052 |
0.49% |
| 2026-01-05 |
024920 |
大成创业板50ETF联接A |
1.0701 |
1.0701 |
1.0417 |
1.0417 |
0.0284 |
2.73% |
| 2025-12-31 |
024920 |
大成创业板50ETF联接A |
1.0417 |
1.0417 |
1.0560 |
1.0560 |
-0.0143 |
-1.35% |
| 2025-12-30 |
024920 |
大成创业板50ETF联接A |
1.0560 |
1.0560 |
1.0482 |
1.0482 |
0.0078 |
0.74% |
| 2025-12-29 |
024920 |
大成创业板50ETF联接A |
1.0482 |
1.0482 |
1.0565 |
1.0565 |
-0.0083 |
-0.79% |
| 2025-12-26 |
024920 |
大成创业板50ETF联接A |
1.0565 |
1.0565 |
1.0551 |
1.0551 |
0.0014 |
0.13% |
| 2025-12-25 |
024920 |
大成创业板50ETF联接A |
1.0551 |
1.0551 |
1.0527 |
1.0527 |
0.0024 |
0.23% |
| 2025-12-24 |
024920 |
大成创业板50ETF联接A |
1.0527 |
1.0527 |
1.0457 |
1.0457 |
0.0070 |
0.67% |
| 2025-12-23 |
024920 |
大成创业板50ETF联接A |
1.0457 |
1.0457 |
1.0409 |
1.0409 |
0.0048 |
0.46% |
| 2025-12-22 |
024920 |
大成创业板50ETF联接A |
1.0409 |
1.0409 |
1.0172 |
1.0172 |
0.0237 |
2.33% |
| 2025-12-19 |
024920 |
大成创业板50ETF联接A |
1.0172 |
1.0172 |
1.0130 |
1.0130 |
0.0042 |
0.41% |
| 2025-12-18 |
024920 |
大成创业板50ETF联接A |
1.0130 |
1.0130 |
1.0375 |
1.0375 |
-0.0245 |
-2.36% |
| 2025-12-17 |
024920 |
大成创业板50ETF联接A |
1.0375 |
1.0375 |
1.0028 |
1.0028 |
0.0347 |
3.46% |
| 2025-12-16 |
024920 |
大成创业板50ETF联接A |
1.0028 |
1.0028 |
1.0252 |
1.0252 |
-0.0224 |
-2.18% |
| 2025-12-15 |
024920 |
大成创业板50ETF联接A |
1.0252 |
1.0252 |
1.0437 |
1.0437 |
-0.0185 |
-1.77% |
| 2025-12-12 |
024920 |
大成创业板50ETF联接A |
1.0437 |
1.0437 |
1.0349 |
1.0349 |
0.0088 |
0.85% |
| 2025-12-11 |
024920 |
大成创业板50ETF联接A |
1.0349 |
1.0349 |
1.0499 |
1.0499 |
-0.0150 |
-1.43% |
| 2025-12-10 |
024920 |
大成创业板50ETF联接A |
1.0499 |
1.0499 |
1.0529 |
1.0529 |
-0.0030 |
-0.28% |
| 2025-12-09 |
024920 |
大成创业板50ETF联接A |
1.0529 |
1.0529 |
1.0444 |
1.0444 |
0.0085 |
0.81% |
| 2025-12-08 |
024920 |
大成创业板50ETF联接A |
1.0444 |
1.0444 |
1.0165 |
1.0165 |
0.0279 |
2.74% |
| 2025-12-05 |
024920 |
大成创业板50ETF联接A |
1.0165 |
1.0165 |
1.0026 |
1.0026 |
0.0139 |
1.39% |
| 2025-12-04 |
024920 |
大成创业板50ETF联接A |
1.0026 |
1.0026 |
0.9908 |
0.9908 |
0.0118 |
1.19% |
| 2025-12-03 |
024920 |
大成创业板50ETF联接A |
0.9908 |
0.9908 |
1.0010 |
1.0010 |
-0.0102 |
-1.02% |
| 2025-12-02 |
024920 |
大成创业板50ETF联接A |
1.0010 |
1.0010 |
1.0062 |
1.0062 |
-0.0052 |
-0.52% |
| 2025-12-01 |
024920 |
大成创业板50ETF联接A |
1.0062 |
1.0062 |
0.9921 |
0.9921 |
0.0141 |
1.42% |
| 2025-11-28 |
024920 |
大成创业板50ETF联接A |
0.9921 |
0.9921 |
0.9869 |
0.9869 |
0.0052 |
0.53% |
| 2025-11-27 |
024920 |
大成创业板50ETF联接A |
0.9869 |
0.9869 |
0.9925 |
0.9925 |
-0.0056 |
-0.56% |
| 2025-11-26 |
024920 |
大成创业板50ETF联接A |
0.9925 |
0.9925 |
0.9684 |
0.9684 |
0.0241 |
2.49% |
| 2025-11-25 |
024920 |
大成创业板50ETF联接A |
0.9684 |
0.9684 |
0.9514 |
0.9514 |
0.0170 |
1.79% |
| 2025-11-24 |
024920 |
大成创业板50ETF联接A |
0.9514 |
0.9514 |
0.9505 |
0.9505 |
0.0009 |
0.09% |
| 2025-11-21 |
024920 |
大成创业板50ETF联接A |
0.9505 |
0.9505 |
0.9875 |
0.9875 |
-0.0370 |
-3.75% |
| 2025-11-20 |
024920 |
大成创业板50ETF联接A |
0.9875 |
0.9875 |
0.9983 |
0.9983 |
-0.0108 |
-1.08% |
| 2025-11-19 |
024920 |
大成创业板50ETF联接A |
0.9983 |
0.9983 |
0.9942 |
0.9942 |
0.0041 |
0.41% |
| 2025-11-18 |
024920 |
大成创业板50ETF联接A |
0.9942 |
0.9942 |
1.0045 |
1.0045 |
-0.0103 |
-1.03% |
| 2025-11-17 |
024920 |
大成创业板50ETF联接A |
1.0045 |
1.0045 |
1.0075 |
1.0075 |
-0.0030 |
-0.30% |
| 2025-11-14 |
024920 |
大成创业板50ETF联接A |
1.0075 |
1.0075 |
1.0363 |
1.0363 |
-0.0288 |
-2.78% |
| 2025-11-13 |
024920 |
大成创业板50ETF联接A |
1.0363 |
1.0363 |
1.0126 |
1.0126 |
0.0237 |
2.34% |
| 2025-11-12 |
024920 |
大成创业板50ETF联接A |
1.0126 |
1.0126 |
1.0148 |
1.0148 |
-0.0022 |
-0.22% |
| 2025-11-11 |
024920 |
大成创业板50ETF联接A |
1.0148 |
1.0148 |
1.0306 |
1.0306 |
-0.0158 |
-1.53% |
| 2025-11-10 |
024920 |
大成创业板50ETF联接A |
1.0306 |
1.0306 |
1.0434 |
1.0434 |
-0.0128 |
-1.23% |
| 2025-11-07 |
024920 |
大成创业板50ETF联接A |
1.0434 |
1.0434 |
1.0506 |
1.0506 |
-0.0072 |
-0.69% |
| 2025-11-06 |
024920 |
大成创业板50ETF联接A |
1.0506 |
1.0506 |
1.0309 |
1.0309 |
0.0197 |
1.91% |
| 2025-11-05 |
024920 |
大成创业板50ETF联接A |
1.0309 |
1.0309 |
1.0195 |
1.0195 |
0.0114 |
1.12% |
| 2025-11-04 |
024920 |
大成创业板50ETF联接A |
1.0195 |
1.0195 |
1.0387 |
1.0387 |
-0.0192 |
-1.85% |
| 2025-11-03 |
024920 |
大成创业板50ETF联接A |
1.0387 |
1.0387 |
1.0351 |
1.0351 |
0.0036 |
0.35% |
| 2025-10-31 |
024920 |
大成创业板50ETF联接A |
1.0351 |
1.0351 |
1.0669 |
1.0669 |
-0.0318 |
-2.98% |
| 2025-10-30 |
024920 |
大成创业板50ETF联接A |
1.0669 |
1.0669 |
1.0885 |
1.0885 |
-0.0216 |
-1.98% |
| 2025-10-29 |
024920 |
大成创业板50ETF联接A |
1.0885 |
1.0885 |
1.0542 |
1.0542 |
0.0343 |
3.25% |
| 2025-10-28 |
024920 |
大成创业板50ETF联接A |
1.0542 |
1.0542 |
1.0550 |
1.0550 |
-0.0008 |
-0.08% |
| 2025-10-27 |
024920 |
大成创业板50ETF联接A |
1.0550 |
1.0550 |
1.0345 |
1.0345 |
0.0205 |
1.98% |
| 2025-10-24 |
024920 |
大成创业板50ETF联接A |
1.0345 |
1.0345 |
0.9961 |
0.9961 |
0.0384 |
3.86% |
| 2025-10-23 |
024920 |
大成创业板50ETF联接A |
0.9961 |
0.9961 |
0.9946 |
0.9946 |
0.0015 |
0.15% |
| 2025-10-22 |
024920 |
大成创业板50ETF联接A |
0.9946 |
0.9946 |
1.0019 |
1.0019 |
-0.0073 |
-0.73% |
| 2025-10-21 |
024920 |
大成创业板50ETF联接A |
1.0019 |
1.0019 |
0.9704 |
0.9704 |
0.0315 |
3.25% |
| 2025-10-20 |
024920 |
大成创业板50ETF联接A |
0.9704 |
0.9704 |
0.9491 |
0.9491 |
0.0213 |
2.24% |
| 2025-10-17 |
024920 |
大成创业板50ETF联接A |
0.9491 |
0.9491 |
0.9806 |
0.9806 |
-0.0315 |
-3.21% |
| 2025-10-16 |
024920 |
大成创业板50ETF联接A |
0.9806 |
0.9806 |
0.9747 |
0.9747 |
0.0059 |
0.61% |
| 2025-10-15 |
024920 |
大成创业板50ETF联接A |
0.9747 |
0.9747 |
0.9513 |
0.9513 |
0.0234 |
2.46% |
| 2025-10-14 |
024920 |
大成创业板50ETF联接A |
0.9513 |
0.9513 |
0.9888 |
0.9888 |
-0.0375 |
-3.79% |
| 2025-10-13 |
024920 |
大成创业板50ETF联接A |
0.9888 |
0.9888 |
0.9902 |
0.9902 |
-0.0014 |
-0.14% |
| 2025-10-10 |
024920 |
大成创业板50ETF联接A |
0.9902 |
0.9902 |
1.0064 |
1.0064 |
-0.0162 |
-1.61% |
| 2025-10-09 |
024920 |
大成创业板50ETF联接A |
1.0064 |
1.0064 |
1.0047 |
1.0047 |
0.0017 |
0.17% |
| 2025-09-30 |
024920 |
大成创业板50ETF联接A |
1.0047 |
1.0047 |
0.9993 |
0.9993 |
0.0054 |
0.00% |
| 2025-09-26 |
024920 |
大成创业板50ETF联接A |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
0.00% |
| 2025-09-23 |
024920 |
大成创业板50ETF联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
