大成创业板50ETF联接C基金净值查询(024921)
今天最新净值
1.0637
-0.0047 -0.44%
2026-09-18
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：1.0637
- 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
近半年,大成创业板50ETF联接C(024921)基金累计收益率0.98%
| 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 |
| 2026-09-18 |
024921 |
大成创业板50ETF联接C |
1.0864 |
1.0864 |
1.0637 |
1.0637 |
0.0227 |
2.13% |
| 2026-09-17 |
024921 |
大成创业板50ETF联接C |
1.0637 |
1.0637 |
1.0684 |
1.0684 |
-0.0047 |
-0.44% |
| 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% |
