大成创业板50ETF联接C基金净值查询(024921)
今天最新净值
1.0476
-0.0150 -1.43%
2026-09-16
盘中实时估值(仅供参考)
1.0640
0.0106 1.0037%
2026-03-24 15:39:58
- 累计净值：1.0476
- 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：0.45亿元
- 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C(024921)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 |
| 2026-09-16 |
024921 |
大成创业板50ETF联接C |
1.0684 |
1.0684 |
1.0476 |
1.0476 |
0.0208 |
1.99% |
| 2026-09-15 |
024921 |
大成创业板50ETF联接C |
1.0476 |
1.0476 |
1.0626 |
1.0626 |
-0.0150 |
-1.43% |
| 2026-09-14 |
024921 |
大成创业板50ETF联接C |
1.0626 |
1.0626 |
1.0785 |
1.0785 |
-0.0159 |
-1.50% |
| 2026-09-11 |
024921 |
大成创业板50ETF联接C |
1.0785 |
1.0785 |
1.0827 |
1.0827 |
-0.0042 |
-0.39% |
| 2026-09-10 |
024921 |
大成创业板50ETF联接C |
1.0827 |
1.0827 |
1.0873 |
1.0873 |
-0.0046 |
-0.42% |
| 2026-09-09 |
024921 |
大成创业板50ETF联接C |
1.0873 |
1.0873 |
1.0877 |
1.0877 |
-0.0004 |
-0.04% |
| 2026-09-08 |
024921 |
大成创业板50ETF联接C |
1.0877 |
1.0877 |
1.1004 |
1.1004 |
-0.0127 |
-1.17% |
| 2026-09-07 |
024921 |
大成创业板50ETF联接C |
1.1004 |
1.1004 |
1.0633 |
1.0633 |
0.0371 |
3.49% |
| 2026-09-04 |
024921 |
大成创业板50ETF联接C |
1.0633 |
1.0633 |
1.0691 |
1.0691 |
-0.0058 |
-0.54% |
| 2026-09-03 |
024921 |
大成创业板50ETF联接C |
1.0691 |
1.0691 |
1.0702 |
1.0702 |
-0.0011 |
-0.10% |
|
|
| 2026-09-02 |
024921 |
大成创业板50ETF联接C |
1.0702 |
1.0702 |
1.0967 |
1.0967 |
-0.0265 |
-2.48% |
| 2026-09-01 |
024921 |
大成创业板50ETF联接C |
1.0967 |
1.0967 |
1.1086 |
1.1086 |
-0.0119 |
-1.07% |
| 2026-08-31 |
024921 |
大成创业板50ETF联接C |
1.1086 |
1.1086 |
1.1068 |
1.1068 |
0.0018 |
0.16% |
| 2026-08-28 |
024921 |
大成创业板50ETF联接C |
1.1068 |
1.1068 |
1.1220 |
1.1220 |
-0.0152 |
-1.35% |
| 2026-08-27 |
024921 |
大成创业板50ETF联接C |
1.1220 |
1.1220 |
1.1074 |
1.1074 |
0.0146 |
1.32% |
| 2026-08-26 |
024921 |
大成创业板50ETF联接C |
1.1074 |
1.1074 |
1.1004 |
1.1004 |
0.0070 |
0.64% |
| 2026-08-25 |
024921 |
大成创业板50ETF联接C |
1.1004 |
1.1004 |
1.1133 |
1.1133 |
-0.0129 |
-1.17% |
| 2026-08-24 |
024921 |
大成创业板50ETF联接C |
1.1133 |
1.1133 |
1.1490 |
1.1490 |
-0.0357 |
-3.11% |
| 2026-08-21 |
024921 |
大成创业板50ETF联接C |
1.1490 |
1.1490 |
1.1294 |
1.1294 |
0.0196 |
1.74% |
| 2026-08-20 |
024921 |
大成创业板50ETF联接C |
1.1294 |
1.1294 |
1.1241 |
1.1241 |
0.0053 |
0.47% |
| 2026-08-19 |
024921 |
大成创业板50ETF联接C |
1.1241 |
1.1241 |
1.1941 |
1.1941 |
-0.0700 |
-5.86% |
| 2026-08-18 |
024921 |
大成创业板50ETF联接C |
1.1941 |
1.1941 |
1.2059 |
1.2059 |
-0.0118 |
-0.98% |
| 2026-08-17 |
024921 |
大成创业板50ETF联接C |
1.2059 |
1.2059 |
1.1710 |
1.1710 |
0.0349 |
2.98% |
| 2026-08-14 |
024921 |
大成创业板50ETF联接C |
1.1710 |
1.1710 |
1.1576 |
1.1576 |
0.0134 |
1.16% |
| 2026-08-13 |
024921 |
大成创业板50ETF联接C |
1.1576 |
1.1576 |
1.1609 |
1.1609 |
-0.0033 |
-0.28% |
|
|
| 2026-08-12 |
024921 |
大成创业板50ETF联接C |
1.1609 |
1.1609 |
1.1426 |
1.1426 |
0.0183 |
1.60% |
| 2026-08-11 |
024921 |
大成创业板50ETF联接C |
1.1426 |
1.1426 |
1.1376 |
1.1376 |
0.0050 |
0.44% |
| 2026-08-10 |
024921 |
大成创业板50ETF联接C |
1.1376 |
1.1376 |
1.1502 |
1.1502 |
-0.0126 |
-1.10% |
| 2026-08-07 |
024921 |
大成创业板50ETF联接C |
1.1502 |
1.1502 |
1.1399 |
1.1399 |
0.0103 |
0.90% |
| 2026-08-06 |
024921 |
大成创业板50ETF联接C |
1.1399 |
1.1399 |
1.1487 |
1.1487 |
-0.0088 |
-0.77% |
| 2026-08-05 |
024921 |
大成创业板50ETF联接C |
1.1487 |
1.1487 |
1.1404 |
1.1404 |
0.0083 |
0.73% |
| 2026-08-04 |
024921 |
大成创业板50ETF联接C |
1.1404 |
1.1404 |
1.0790 |
1.0790 |
0.0614 |
5.69% |
| 2026-08-03 |
024921 |
大成创业板50ETF联接C |
1.0790 |
1.0790 |
1.0870 |
1.0870 |
-0.0080 |
-0.74% |
| 2026-07-31 |
024921 |
大成创业板50ETF联接C |
1.0870 |
1.0870 |
1.0564 |
1.0564 |
0.0306 |
2.90% |
| 2026-07-30 |
024921 |
大成创业板50ETF联接C |
1.0564 |
1.0564 |
1.1005 |
1.1005 |
-0.0441 |
-4.01% |
| 2026-07-29 |
024921 |
大成创业板50ETF联接C |
1.1005 |
1.1005 |
1.0838 |
1.0838 |
0.0167 |
1.54% |
| 2026-07-28 |
024921 |
大成创业板50ETF联接C |
1.0838 |
1.0838 |
1.1734 |
1.1734 |
-0.0896 |
-8.27% |
| 2026-07-27 |
024921 |
大成创业板50ETF联接C |
1.1734 |
1.1734 |
1.1395 |
1.1395 |
0.0339 |
2.97% |
| 2026-07-24 |
024921 |
大成创业板50ETF联接C |
1.1395 |
1.1395 |
1.1694 |
1.1694 |
-0.0299 |
-2.56% |
| 2026-07-23 |
024921 |
大成创业板50ETF联接C |
1.1694 |
1.1694 |
1.1642 |
1.1642 |
0.0052 |
0.45% |
| 2026-07-22 |
024921 |
大成创业板50ETF联接C |
1.1642 |
1.1642 |
1.2044 |
1.2044 |
-0.0402 |
-3.45% |
| 2026-07-21 |
024921 |
大成创业板50ETF联接C |
1.2044 |
1.2044 |
1.1301 |
1.1301 |
0.0743 |
6.57% |
| 2026-07-20 |
024921 |
大成创业板50ETF联接C |
1.1301 |
1.1301 |
1.1203 |
1.1203 |
0.0098 |
0.87% |
| 2026-07-17 |
024921 |
大成创业板50ETF联接C |
1.1203 |
1.1203 |
1.2043 |
1.2043 |
-0.0840 |
-6.98% |
| 2026-07-16 |
024921 |
大成创业板50ETF联接C |
1.2043 |
1.2043 |
1.2383 |
1.2383 |
-0.0340 |
-2.75% |
| 2026-07-15 |
024921 |
大成创业板50ETF联接C |
1.2383 |
1.2383 |
1.2541 |
1.2541 |
-0.0158 |
-1.26% |
| 2026-07-14 |
024921 |
大成创业板50ETF联接C |
1.2541 |
1.2541 |
1.2125 |
1.2125 |
0.0416 |
3.43% |
| 2026-07-13 |
024921 |
大成创业板50ETF联接C |
1.2125 |
1.2125 |
1.2455 |
1.2455 |
-0.0330 |
-2.65% |
| 2026-07-10 |
024921 |
大成创业板50ETF联接C |
1.2455 |
1.2455 |
1.3029 |
1.3029 |
-0.0574 |
-4.41% |
| 2026-07-09 |
024921 |
大成创业板50ETF联接C |
1.3029 |
1.3029 |
1.2465 |
1.2465 |
0.0564 |
4.52% |
| 2026-07-08 |
024921 |
大成创业板50ETF联接C |
1.2465 |
1.2465 |
1.2652 |
1.2652 |
-0.0187 |
-1.48% |
| 2026-07-07 |
024921 |
大成创业板50ETF联接C |
1.2652 |
1.2652 |
1.2747 |
1.2747 |
-0.0095 |
-0.75% |
| 2026-07-06 |
024921 |
大成创业板50ETF联接C |
1.2747 |
1.2747 |
1.2972 |
1.2972 |
-0.0225 |
-1.73% |
| 2026-07-03 |
024921 |
大成创业板50ETF联接C |
1.2972 |
1.2972 |
1.2967 |
1.2967 |
0.0005 |
0.04% |
| 2026-07-02 |
024921 |
大成创业板50ETF联接C |
1.2967 |
1.2967 |
1.3729 |
1.3729 |
-0.0762 |
-5.55% |
| 2026-07-01 |
024921 |
大成创业板50ETF联接C |
1.3729 |
1.3729 |
1.4052 |
1.4052 |
-0.0323 |
-2.30% |
| 2026-06-30 |
024921 |
大成创业板50ETF联接C |
1.4052 |
1.4052 |
1.3633 |
1.3633 |
0.0419 |
3.07% |
| 2026-06-29 |
024921 |
大成创业板50ETF联接C |
1.3633 |
1.3633 |
1.3612 |
1.3612 |
0.0021 |
0.15% |
| 2026-06-26 |
024921 |
大成创业板50ETF联接C |
1.3612 |
1.3612 |
1.4221 |
1.4221 |
-0.0609 |
-4.47% |
| 2026-06-25 |
024921 |
大成创业板50ETF联接C |
1.4221 |
1.4221 |
1.3817 |
1.3817 |
0.0404 |
2.92% |
| 2026-06-24 |
024921 |
大成创业板50ETF联接C |
1.3817 |
1.3817 |
1.3672 |
1.3672 |
0.0145 |
1.06% |
| 2026-06-23 |
024921 |
大成创业板50ETF联接C |
1.3672 |
1.3672 |
1.4221 |
1.4221 |
-0.0549 |
-4.02% |
| 2026-06-22 |
024921 |
大成创业板50ETF联接C |
1.4221 |
1.4221 |
1.3881 |
1.3881 |
0.0340 |
2.45% |
| 2026-06-18 |
024921 |
大成创业板50ETF联接C |
1.3881 |
1.3881 |
1.3608 |
1.3608 |
0.0273 |
2.01% |
| 2026-06-17 |
024921 |
大成创业板50ETF联接C |
1.3608 |
1.3608 |
1.3436 |
1.3436 |
0.0172 |
1.28% |
| 2026-06-16 |
024921 |
大成创业板50ETF联接C |
1.3436 |
1.3436 |
1.3213 |
1.3213 |
0.0223 |
1.69% |
| 2026-06-15 |
024921 |
大成创业板50ETF联接C |
1.3213 |
1.3213 |
1.2602 |
1.2602 |
0.0611 |
4.85% |
| 2026-06-12 |
024921 |
大成创业板50ETF联接C |
1.2602 |
1.2602 |
1.2543 |
1.2543 |
0.0059 |
0.47% |
| 2026-06-11 |
024921 |
大成创业板50ETF联接C |
1.2543 |
1.2543 |
1.2727 |
1.2727 |
-0.0184 |
-1.47% |
| 2026-06-10 |
024921 |
大成创业板50ETF联接C |
1.2727 |
1.2727 |
1.3088 |
1.3088 |
-0.0361 |
-2.76% |
| 2026-06-09 |
024921 |
大成创业板50ETF联接C |
1.3088 |
1.3088 |
1.2604 |
1.2604 |
0.0484 |
3.84% |
| 2026-06-08 |
024921 |
大成创业板50ETF联接C |
1.2604 |
1.2604 |
1.3050 |
1.3050 |
-0.0446 |
-3.42% |
| 2026-06-05 |
024921 |
大成创业板50ETF联接C |
1.3050 |
1.3050 |
1.3514 |
1.3514 |
-0.0464 |
-3.43% |
| 2026-06-04 |
024921 |
大成创业板50ETF联接C |
1.3514 |
1.3514 |
1.3647 |
1.3647 |
-0.0133 |
-0.97% |
| 2026-06-03 |
024921 |
大成创业板50ETF联接C |
1.3647 |
1.3647 |
1.3402 |
1.3402 |
0.0245 |
1.83% |
| 2026-06-02 |
024921 |
大成创业板50ETF联接C |
1.3402 |
1.3402 |
1.3033 |
1.3033 |
0.0369 |
2.83% |
| 2026-06-01 |
024921 |
大成创业板50ETF联接C |
1.3033 |
1.3033 |
1.3322 |
1.3322 |
-0.0289 |
-2.17% |
| 2026-05-29 |
024921 |
大成创业板50ETF联接C |
1.3322 |
1.3322 |
1.3570 |
1.3570 |
-0.0248 |
-1.83% |
| 2026-05-28 |
024921 |
大成创业板50ETF联接C |
1.3570 |
1.3570 |
1.3286 |
1.3286 |
0.0284 |
2.14% |
| 2026-05-27 |
024921 |
大成创业板50ETF联接C |
1.3286 |
1.3286 |
1.3233 |
1.3233 |
0.0053 |
0.40% |
| 2026-05-26 |
024921 |
大成创业板50ETF联接C |
1.3233 |
1.3233 |
1.3135 |
1.3135 |
0.0098 |
0.75% |
| 2026-05-25 |
024921 |
大成创业板50ETF联接C |
1.3135 |
1.3135 |
1.2874 |
1.2874 |
0.0261 |
2.03% |
| 2026-05-22 |
024921 |
大成创业板50ETF联接C |
1.2874 |
1.2874 |
1.2519 |
1.2519 |
0.0355 |
2.84% |
| 2026-05-21 |
024921 |
大成创业板50ETF联接C |
1.2519 |
1.2519 |
1.2782 |
1.2782 |
-0.0263 |
-2.06% |
| 2026-05-20 |
024921 |
大成创业板50ETF联接C |
1.2782 |
1.2782 |
1.2740 |
1.2740 |
0.0042 |
0.33% |
| 2026-05-19 |
024921 |
大成创业板50ETF联接C |
1.2740 |
1.2740 |
1.2805 |
1.2805 |
-0.0065 |
-0.51% |
| 2026-05-18 |
024921 |
大成创业板50ETF联接C |
1.2805 |
1.2805 |
1.2840 |
1.2840 |
-0.0035 |
-0.27% |
| 2026-05-15 |
024921 |
大成创业板50ETF联接C |
1.2840 |
1.2840 |
1.2917 |
1.2917 |
-0.0077 |
-0.60% |
| 2026-05-14 |
024921 |
大成创业板50ETF联接C |
1.2917 |
1.2917 |
1.3184 |
1.3184 |
-0.0267 |
-2.03% |
| 2026-05-13 |
024921 |
大成创业板50ETF联接C |
1.3184 |
1.3184 |
1.2826 |
1.2826 |
0.0358 |
2.79% |
| 2026-05-12 |
024921 |
大成创业板50ETF联接C |
1.2826 |
1.2826 |
1.2790 |
1.2790 |
0.0036 |
0.28% |
| 2026-05-11 |
024921 |
大成创业板50ETF联接C |
1.2790 |
1.2790 |
1.2362 |
1.2362 |
0.0428 |
3.46% |
| 2026-05-08 |
024921 |
大成创业板50ETF联接C |
1.2362 |
1.2362 |
1.2459 |
1.2459 |
-0.0097 |
-0.78% |
| 2026-04-30 |
024921 |
大成创业板50ETF联接C |
1.1945 |
1.1945 |
1.1994 |
1.1994 |
-0.0049 |
-0.41% |
| 2026-04-29 |
024921 |
大成创业板50ETF联接C |
1.1994 |
1.1994 |
1.1696 |
1.1696 |
0.0298 |
2.55% |
| 2026-04-28 |
024921 |
大成创业板50ETF联接C |
1.1696 |
1.1696 |
1.1873 |
1.1873 |
-0.0177 |
-1.49% |
| 2026-04-27 |
024921 |
大成创业板50ETF联接C |
1.1873 |
1.1873 |
1.1963 |
1.1963 |
-0.0090 |
-0.75% |
| 2026-04-24 |
024921 |
大成创业板50ETF联接C |
1.1963 |
1.1963 |
1.2157 |
1.2157 |
-0.0194 |
-1.62% |
| 2026-04-23 |
024921 |
大成创业板50ETF联接C |
1.2157 |
1.2157 |
1.2258 |
1.2258 |
-0.0101 |
-0.82% |
| 2026-04-22 |
024921 |
大成创业板50ETF联接C |
1.2258 |
1.2258 |
1.2017 |
1.2017 |
0.0241 |
2.01% |
| 2026-04-21 |
024921 |
大成创业板50ETF联接C |
1.2017 |
1.2017 |
1.1963 |
1.1963 |
0.0054 |
0.45% |
| 2026-04-20 |
024921 |
大成创业板50ETF联接C |
1.1963 |
1.1963 |
1.1967 |
1.1967 |
-0.0004 |
-0.03% |
| 2026-04-17 |
024921 |
大成创业板50ETF联接C |
1.1967 |
1.1967 |
1.1768 |
1.1768 |
0.0199 |
1.69% |
| 2026-04-16 |
024921 |
大成创业板50ETF联接C |
1.1768 |
1.1768 |
1.1390 |
1.1390 |
0.0378 |
3.32% |
| 2026-04-15 |
024921 |
大成创业板50ETF联接C |
1.1390 |
1.1390 |
1.1522 |
1.1522 |
-0.0132 |
-1.15% |
| 2026-04-14 |
024921 |
大成创业板50ETF联接C |
1.1522 |
1.1522 |
1.1261 |
1.1261 |
0.0261 |
2.32% |
| 2026-04-13 |
024921 |
大成创业板50ETF联接C |
1.1261 |
1.1261 |
1.1155 |
1.1155 |
0.0106 |
0.95% |
| 2026-04-10 |
024921 |
大成创业板50ETF联接C |
1.1155 |
1.1155 |
1.0715 |
1.0715 |
0.0440 |
4.11% |
| 2026-04-09 |
024921 |
大成创业板50ETF联接C |
1.0715 |
1.0715 |
1.0790 |
1.0790 |
-0.0075 |
-0.70% |
| 2026-04-08 |
024921 |
大成创业板50ETF联接C |
1.0790 |
1.0790 |
1.0197 |
1.0197 |
0.0593 |
5.82% |
| 2026-04-07 |
024921 |
大成创业板50ETF联接C |
1.0197 |
1.0197 |
1.0172 |
1.0172 |
0.0025 |
0.25% |
| 2026-04-03 |
024921 |
大成创业板50ETF联接C |
1.0172 |
1.0172 |
1.0233 |
1.0233 |
-0.0061 |
-0.60% |
| 2026-04-02 |
024921 |
大成创业板50ETF联接C |
1.0233 |
1.0233 |
1.0469 |
1.0469 |
-0.0236 |
-2.25% |
| 2026-04-01 |
024921 |
大成创业板50ETF联接C |
1.0469 |
1.0469 |
1.0266 |
1.0266 |
0.0203 |
1.98% |
| 2026-03-31 |
024921 |
大成创业板50ETF联接C |
1.0266 |
1.0266 |
1.0540 |
1.0540 |
-0.0274 |
-2.60% |
| 2026-03-30 |
024921 |
大成创业板50ETF联接C |
1.0540 |
1.0540 |
1.0612 |
1.0612 |
-0.0072 |
-0.68% |
| 2026-03-27 |
024921 |
大成创业板50ETF联接C |
1.0612 |
1.0612 |
1.0571 |
1.0571 |
0.0041 |
0.39% |
| 2026-03-26 |
024921 |
大成创业板50ETF联接C |
1.0571 |
1.0571 |
1.0702 |
1.0702 |
-0.0131 |
-1.22% |
| 2026-03-25 |
024921 |
大成创业板50ETF联接C |
1.0702 |
1.0702 |
1.0503 |
1.0503 |
0.0199 |
1.89% |
| 2026-03-24 |
024921 |
大成创业板50ETF联接C |
1.0503 |
1.0503 |
1.0474 |
1.0474 |
0.0029 |
0.28% |
| 2026-03-23 |
024921 |
大成创业板50ETF联接C |
1.0474 |
1.0474 |
1.0843 |
1.0843 |
-0.0369 |
-3.40% |
| 2026-03-20 |
024921 |
大成创业板50ETF联接C |
1.0843 |
1.0843 |
1.0677 |
1.0677 |
0.0166 |
1.55% |
| 2026-03-19 |
024921 |
大成创业板50ETF联接C |
1.0677 |
1.0677 |
1.0758 |
1.0758 |
-0.0081 |
-0.75% |
| 2026-03-18 |
024921 |
大成创业板50ETF联接C |
1.0758 |
1.0758 |
1.0534 |
1.0534 |
0.0224 |
2.13% |
| 2026-03-17 |
024921 |
大成创业板50ETF联接C |
1.0534 |
1.0534 |
1.0780 |
1.0780 |
-0.0246 |
-2.28% |
| 2026-03-16 |
024921 |
大成创业板50ETF联接C |
1.0780 |
1.0780 |
1.0621 |
1.0621 |
0.0159 |
1.50% |
| 2026-03-13 |
024921 |
大成创业板50ETF联接C |
1.0621 |
1.0621 |
1.0637 |
1.0637 |
-0.0016 |
-0.15% |
| 2026-03-12 |
024921 |
大成创业板50ETF联接C |
1.0637 |
1.0637 |
1.0753 |
1.0753 |
-0.0116 |
-1.08% |
| 2026-03-11 |
024921 |
大成创业板50ETF联接C |
1.0753 |
1.0753 |
1.0607 |
1.0607 |
0.0146 |
1.38% |
| 2026-03-10 |
024921 |
大成创业板50ETF联接C |
1.0607 |
1.0607 |
1.0298 |
1.0298 |
0.0309 |
3.00% |
| 2026-03-09 |
024921 |
大成创业板50ETF联接C |
1.0298 |
1.0298 |
1.0374 |
1.0374 |
-0.0076 |
-0.73% |
| 2026-03-06 |
024921 |
大成创业板50ETF联接C |
1.0374 |
1.0374 |
1.0352 |
1.0352 |
0.0022 |
0.21% |
| 2026-03-05 |
024921 |
大成创业板50ETF联接C |
1.0352 |
1.0352 |
1.0170 |
1.0170 |
0.0182 |
1.79% |
| 2026-03-04 |
024921 |
大成创业板50ETF联接C |
1.0170 |
1.0170 |
1.0319 |
1.0319 |
-0.0149 |
-1.44% |
| 2026-03-03 |
024921 |
大成创业板50ETF联接C |
1.0319 |
1.0319 |
1.0552 |
1.0552 |
-0.0233 |
-2.21% |
| 2026-03-02 |
024921 |
大成创业板50ETF联接C |
1.0552 |
1.0552 |
1.0570 |
1.0570 |
-0.0018 |
-0.17% |
| 2026-02-27 |
024921 |
大成创业板50ETF联接C |
1.0570 |
1.0570 |
1.0719 |
1.0719 |
-0.0149 |
-1.41% |
| 2026-02-26 |
024921 |
大成创业板50ETF联接C |
1.0719 |
1.0719 |
1.0758 |
1.0758 |
-0.0039 |
-0.36% |
| 2026-02-25 |
024921 |
大成创业板50ETF联接C |
1.0758 |
1.0758 |
1.0626 |
1.0626 |
0.0132 |
1.24% |
| 2026-02-24 |
024921 |
大成创业板50ETF联接C |
1.0626 |
1.0626 |
1.0495 |
1.0495 |
0.0131 |
1.25% |
| 2026-02-13 |
024921 |
大成创业板50ETF联接C |
1.0495 |
1.0495 |
1.0660 |
1.0660 |
-0.0165 |
-1.55% |
| 2026-02-12 |
024921 |
大成创业板50ETF联接C |
1.0660 |
1.0660 |
1.0523 |
1.0523 |
0.0137 |
1.30% |
| 2026-02-11 |
024921 |
大成创业板50ETF联接C |
1.0523 |
1.0523 |
1.0661 |
1.0661 |
-0.0138 |
-1.29% |
| 2026-02-10 |
024921 |
大成创业板50ETF联接C |
1.0661 |
1.0661 |
1.0702 |
1.0702 |
-0.0041 |
-0.38% |
| 2026-02-09 |
024921 |
大成创业板50ETF联接C |
1.0702 |
1.0702 |
1.0391 |
1.0391 |
0.0311 |
2.99% |
| 2026-02-06 |
024921 |
大成创业板50ETF联接C |
1.0391 |
1.0391 |
1.0472 |
1.0472 |
-0.0081 |
-0.77% |
| 2026-02-05 |
024921 |
大成创业板50ETF联接C |
1.0472 |
1.0472 |
1.0638 |
1.0638 |
-0.0166 |
-1.56% |
| 2026-02-04 |
024921 |
大成创业板50ETF联接C |
1.0638 |
1.0638 |
1.0686 |
1.0686 |
-0.0048 |
-0.45% |
| 2026-02-03 |
024921 |
大成创业板50ETF联接C |
1.0686 |
1.0686 |
1.0528 |
1.0528 |
0.0158 |
1.50% |
| 2026-02-02 |
024921 |
大成创业板50ETF联接C |
1.0528 |
1.0528 |
1.0764 |
1.0764 |
-0.0236 |
-2.19% |
| 2026-01-30 |
024921 |
大成创业板50ETF联接C |
1.0764 |
1.0764 |
1.0577 |
1.0577 |
0.0187 |
1.77% |
| 2026-01-29 |
024921 |
大成创业板50ETF联接C |
1.0577 |
1.0577 |
1.0616 |
1.0616 |
-0.0039 |
-0.37% |
| 2026-01-28 |
024921 |
大成创业板50ETF联接C |
1.0616 |
1.0616 |
1.0652 |
1.0652 |
-0.0036 |
-0.34% |
| 2026-01-27 |
024921 |
大成创业板50ETF联接C |
1.0652 |
1.0652 |
1.0574 |
1.0574 |
0.0078 |
0.74% |
| 2026-01-26 |
024921 |
大成创业板50ETF联接C |
1.0574 |
1.0574 |
1.0666 |
1.0666 |
-0.0092 |
-0.86% |
| 2026-01-23 |
024921 |
大成创业板50ETF联接C |
1.0666 |
1.0666 |
1.0645 |
1.0645 |
0.0021 |
0.20% |
| 2026-01-22 |
024921 |
大成创业板50ETF联接C |
1.0645 |
1.0645 |
1.0536 |
1.0536 |
0.0109 |
1.03% |
| 2026-01-21 |
024921 |
大成创业板50ETF联接C |
1.0536 |
1.0536 |
1.0491 |
1.0491 |
0.0045 |
0.43% |
| 2026-01-20 |
024921 |
大成创业板50ETF联接C |
1.0491 |
1.0491 |
1.0690 |
1.0690 |
-0.0199 |
-1.86% |
| 2026-01-19 |
024921 |
大成创业板50ETF联接C |
1.0690 |
1.0690 |
1.0775 |
1.0775 |
-0.0085 |
-0.79% |
| 2026-01-16 |
024921 |
大成创业板50ETF联接C |
1.0775 |
1.0775 |
1.0795 |
1.0795 |
-0.0020 |
-0.19% |
| 2026-01-15 |
024921 |
大成创业板50ETF联接C |
1.0795 |
1.0795 |
1.0727 |
1.0727 |
0.0068 |
0.63% |
| 2026-01-14 |
024921 |
大成创业板50ETF联接C |
1.0727 |
1.0727 |
1.0654 |
1.0654 |
0.0073 |
0.69% |
| 2026-01-13 |
024921 |
大成创业板50ETF联接C |
1.0654 |
1.0654 |
1.0854 |
1.0854 |
-0.0200 |
-1.84% |
| 2026-01-12 |
024921 |
大成创业板50ETF联接C |
1.0854 |
1.0854 |
1.0691 |
1.0691 |
0.0163 |
1.52% |
| 2026-01-09 |
024921 |
大成创业板50ETF联接C |
1.0691 |
1.0691 |
1.0642 |
1.0642 |
0.0049 |
0.46% |
| 2026-01-08 |
024921 |
大成创业板50ETF联接C |
1.0642 |
1.0642 |
1.0768 |
1.0768 |
-0.0126 |
-1.17% |
| 2026-01-07 |
024921 |
大成创业板50ETF联接C |
1.0768 |
1.0768 |
1.0743 |
1.0743 |
0.0025 |
0.23% |
| 2026-01-06 |
024921 |
大成创业板50ETF联接C |
1.0743 |
1.0743 |
1.0690 |
1.0690 |
0.0053 |
0.50% |
| 2026-01-05 |
024921 |
大成创业板50ETF联接C |
1.0690 |
1.0690 |
1.0408 |
1.0408 |
0.0282 |
2.71% |
| 2025-12-31 |
024921 |
大成创业板50ETF联接C |
1.0408 |
1.0408 |
1.0550 |
1.0550 |
-0.0142 |
-1.35% |
| 2025-12-30 |
024921 |
大成创业板50ETF联接C |
1.0550 |
1.0550 |
1.0473 |
1.0473 |
0.0077 |
0.74% |
| 2025-12-29 |
024921 |
大成创业板50ETF联接C |
1.0473 |
1.0473 |
1.0555 |
1.0555 |
-0.0082 |
-0.78% |
| 2025-12-26 |
024921 |
大成创业板50ETF联接C |
1.0555 |
1.0555 |
1.0542 |
1.0542 |
0.0013 |
0.12% |
| 2025-12-25 |
024921 |
大成创业板50ETF联接C |
1.0542 |
1.0542 |
1.0518 |
1.0518 |
0.0024 |
0.23% |
| 2025-12-24 |
024921 |
大成创业板50ETF联接C |
1.0518 |
1.0518 |
1.0448 |
1.0448 |
0.0070 |
0.67% |
| 2025-12-23 |
024921 |
大成创业板50ETF联接C |
1.0448 |
1.0448 |
1.0400 |
1.0400 |
0.0048 |
0.46% |
| 2025-12-22 |
024921 |
大成创业板50ETF联接C |
1.0400 |
1.0400 |
1.0164 |
1.0164 |
0.0236 |
2.32% |
| 2025-12-19 |
024921 |
大成创业板50ETF联接C |
1.0164 |
1.0164 |
1.0122 |
1.0122 |
0.0042 |
0.41% |
| 2025-12-18 |
024921 |
大成创业板50ETF联接C |
1.0122 |
1.0122 |
1.0366 |
1.0366 |
-0.0244 |
-2.35% |
| 2025-12-17 |
024921 |
大成创业板50ETF联接C |
1.0366 |
1.0366 |
1.0020 |
1.0020 |
0.0346 |
3.45% |
| 2025-12-16 |
024921 |
大成创业板50ETF联接C |
1.0020 |
1.0020 |
1.0244 |
1.0244 |
-0.0224 |
-2.19% |
| 2025-12-15 |
024921 |
大成创业板50ETF联接C |
1.0244 |
1.0244 |
1.0429 |
1.0429 |
-0.0185 |
-1.77% |
| 2025-12-12 |
024921 |
大成创业板50ETF联接C |
1.0429 |
1.0429 |
1.0341 |
1.0341 |
0.0088 |
0.85% |
| 2025-12-11 |
024921 |
大成创业板50ETF联接C |
1.0341 |
1.0341 |
1.0491 |
1.0491 |
-0.0150 |
-1.43% |
| 2025-12-10 |
024921 |
大成创业板50ETF联接C |
1.0491 |
1.0491 |
1.0521 |
1.0521 |
-0.0030 |
-0.29% |
| 2025-12-09 |
024921 |
大成创业板50ETF联接C |
1.0521 |
1.0521 |
1.0437 |
1.0437 |
0.0084 |
0.80% |
| 2025-12-08 |
024921 |
大成创业板50ETF联接C |
1.0437 |
1.0437 |
1.0158 |
1.0158 |
0.0279 |
2.75% |
| 2025-12-05 |
024921 |
大成创业板50ETF联接C |
1.0158 |
1.0158 |
1.0019 |
1.0019 |
0.0139 |
1.39% |
| 2025-12-04 |
024921 |
大成创业板50ETF联接C |
1.0019 |
1.0019 |
0.9901 |
0.9901 |
0.0118 |
1.19% |
| 2025-12-03 |
024921 |
大成创业板50ETF联接C |
0.9901 |
0.9901 |
1.0004 |
1.0004 |
-0.0103 |
-1.03% |
| 2025-12-02 |
024921 |
大成创业板50ETF联接C |
1.0004 |
1.0004 |
1.0056 |
1.0056 |
-0.0052 |
-0.52% |
| 2025-12-01 |
024921 |
大成创业板50ETF联接C |
1.0056 |
1.0056 |
0.9915 |
0.9915 |
0.0141 |
1.42% |
| 2025-11-28 |
024921 |
大成创业板50ETF联接C |
0.9915 |
0.9915 |
0.9863 |
0.9863 |
0.0052 |
0.53% |
| 2025-11-27 |
024921 |
大成创业板50ETF联接C |
0.9863 |
0.9863 |
0.9919 |
0.9919 |
-0.0056 |
-0.56% |
| 2025-11-26 |
024921 |
大成创业板50ETF联接C |
0.9919 |
0.9919 |
0.9678 |
0.9678 |
0.0241 |
2.49% |
| 2025-11-25 |
024921 |
大成创业板50ETF联接C |
0.9678 |
0.9678 |
0.9509 |
0.9509 |
0.0169 |
1.78% |
| 2025-11-24 |
024921 |
大成创业板50ETF联接C |
0.9509 |
0.9509 |
0.9500 |
0.9500 |
0.0009 |
0.09% |
| 2025-11-21 |
024921 |
大成创业板50ETF联接C |
0.9500 |
0.9500 |
0.9870 |
0.9870 |
-0.0370 |
-3.75% |
| 2025-11-20 |
024921 |
大成创业板50ETF联接C |
0.9870 |
0.9870 |
0.9977 |
0.9977 |
-0.0107 |
-1.07% |
| 2025-11-19 |
024921 |
大成创业板50ETF联接C |
0.9977 |
0.9977 |
0.9937 |
0.9937 |
0.0040 |
0.40% |
| 2025-11-18 |
024921 |
大成创业板50ETF联接C |
0.9937 |
0.9937 |
1.0040 |
1.0040 |
-0.0103 |
-1.03% |
| 2025-11-17 |
024921 |
大成创业板50ETF联接C |
1.0040 |
1.0040 |
1.0070 |
1.0070 |
-0.0030 |
-0.30% |
| 2025-11-14 |
024921 |
大成创业板50ETF联接C |
1.0070 |
1.0070 |
1.0358 |
1.0358 |
-0.0288 |
-2.78% |
| 2025-11-13 |
024921 |
大成创业板50ETF联接C |
1.0358 |
1.0358 |
1.0121 |
1.0121 |
0.0237 |
2.34% |
| 2025-11-12 |
024921 |
大成创业板50ETF联接C |
1.0121 |
1.0121 |
1.0143 |
1.0143 |
-0.0022 |
-0.22% |
| 2025-11-11 |
024921 |
大成创业板50ETF联接C |
1.0143 |
1.0143 |
1.0302 |
1.0302 |
-0.0159 |
-1.54% |
| 2025-11-10 |
024921 |
大成创业板50ETF联接C |
1.0302 |
1.0302 |
1.0430 |
1.0430 |
-0.0128 |
-1.23% |
| 2025-11-07 |
024921 |
大成创业板50ETF联接C |
1.0430 |
1.0430 |
1.0501 |
1.0501 |
-0.0071 |
-0.68% |
| 2025-11-06 |
024921 |
大成创业板50ETF联接C |
1.0501 |
1.0501 |
1.0304 |
1.0304 |
0.0197 |
1.91% |
| 2025-11-05 |
024921 |
大成创业板50ETF联接C |
1.0304 |
1.0304 |
1.0191 |
1.0191 |
0.0113 |
1.11% |
| 2025-11-04 |
024921 |
大成创业板50ETF联接C |
1.0191 |
1.0191 |
1.0383 |
1.0383 |
-0.0192 |
-1.85% |
| 2025-11-03 |
024921 |
大成创业板50ETF联接C |
1.0383 |
1.0383 |
1.0348 |
1.0348 |
0.0035 |
0.34% |
| 2025-10-31 |
024921 |
大成创业板50ETF联接C |
1.0348 |
1.0348 |
1.0665 |
1.0665 |
-0.0317 |
-2.97% |
| 2025-10-30 |
024921 |
大成创业板50ETF联接C |
1.0665 |
1.0665 |
1.0881 |
1.0881 |
-0.0216 |
-1.99% |
| 2025-10-29 |
024921 |
大成创业板50ETF联接C |
1.0881 |
1.0881 |
1.0538 |
1.0538 |
0.0343 |
3.25% |
| 2025-10-28 |
024921 |
大成创业板50ETF联接C |
1.0538 |
1.0538 |
1.0546 |
1.0546 |
-0.0008 |
-0.08% |
| 2025-10-27 |
024921 |
大成创业板50ETF联接C |
1.0546 |
1.0546 |
1.0342 |
1.0342 |
0.0204 |
1.97% |
| 2025-10-24 |
024921 |
大成创业板50ETF联接C |
1.0342 |
1.0342 |
0.9958 |
0.9958 |
0.0384 |
3.86% |
| 2025-10-23 |
024921 |
大成创业板50ETF联接C |
0.9958 |
0.9958 |
0.9944 |
0.9944 |
0.0014 |
0.14% |
| 2025-10-22 |
024921 |
大成创业板50ETF联接C |
0.9944 |
0.9944 |
1.0016 |
1.0016 |
-0.0072 |
-0.72% |
| 2025-10-21 |
024921 |
大成创业板50ETF联接C |
1.0016 |
1.0016 |
0.9702 |
0.9702 |
0.0314 |
3.24% |
| 2025-10-20 |
024921 |
大成创业板50ETF联接C |
0.9702 |
0.9702 |
0.9489 |
0.9489 |
0.0213 |
2.24% |
| 2025-10-17 |
024921 |
大成创业板50ETF联接C |
0.9489 |
0.9489 |
0.9804 |
0.9804 |
-0.0315 |
-3.21% |
| 2025-10-16 |
024921 |
大成创业板50ETF联接C |
0.9804 |
0.9804 |
0.9745 |
0.9745 |
0.0059 |
0.61% |
| 2025-10-15 |
024921 |
大成创业板50ETF联接C |
0.9745 |
0.9745 |
0.9511 |
0.9511 |
0.0234 |
2.46% |
| 2025-10-14 |
024921 |
大成创业板50ETF联接C |
0.9511 |
0.9511 |
0.9886 |
0.9886 |
-0.0375 |
-3.79% |
| 2025-10-13 |
024921 |
大成创业板50ETF联接C |
0.9886 |
0.9886 |
0.9901 |
0.9901 |
-0.0015 |
-0.15% |
| 2025-10-10 |
024921 |
大成创业板50ETF联接C |
0.9901 |
0.9901 |
1.0062 |
1.0062 |
-0.0161 |
-1.60% |
| 2025-10-09 |
024921 |
大成创业板50ETF联接C |
1.0062 |
1.0062 |
1.0046 |
1.0046 |
0.0016 |
0.16% |
| 2025-09-30 |
024921 |
大成创业板50ETF联接C |
1.0046 |
1.0046 |
0.9993 |
0.9993 |
0.0053 |
0.00% |
| 2025-09-26 |
024921 |
大成创业板50ETF联接C |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
0.00% |
| 2025-09-23 |
024921 |
大成创业板50ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
