大成创业板50ETF联接E基金净值查询(024922)
今天最新净值
1.0710
0.0208 1.98%
2026-09-17
盘中实时估值(仅供参考)
1.0653
0.0106 1.0037%
2026-03-24 15:39:58
- 累计净值：1.0710
- 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：0.06亿元
- 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E(024922)基金累计收益率-0.77%
| 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 |
024922 |
大成创业板50ETF联接E |
1.0663 |
1.0663 |
1.0710 |
1.0710 |
-0.0047 |
-0.44% |
| 2026-09-16 |
024922 |
大成创业板50ETF联接E |
1.0710 |
1.0710 |
1.0502 |
1.0502 |
0.0208 |
1.98% |
| 2026-09-15 |
024922 |
大成创业板50ETF联接E |
1.0502 |
1.0502 |
1.0652 |
1.0652 |
-0.0150 |
-1.43% |
| 2026-09-14 |
024922 |
大成创业板50ETF联接E |
1.0652 |
1.0652 |
1.0812 |
1.0812 |
-0.0160 |
-1.50% |
| 2026-09-11 |
024922 |
大成创业板50ETF联接E |
1.0812 |
1.0812 |
1.0853 |
1.0853 |
-0.0041 |
-0.38% |
| 2026-09-10 |
024922 |
大成创业板50ETF联接E |
1.0853 |
1.0853 |
1.0899 |
1.0899 |
-0.0046 |
-0.42% |
| 2026-09-09 |
024922 |
大成创业板50ETF联接E |
1.0899 |
1.0899 |
1.0903 |
1.0903 |
-0.0004 |
-0.04% |
| 2026-09-08 |
024922 |
大成创业板50ETF联接E |
1.0903 |
1.0903 |
1.1031 |
1.1031 |
-0.0128 |
-1.17% |
| 2026-09-07 |
024922 |
大成创业板50ETF联接E |
1.1031 |
1.1031 |
1.0658 |
1.0658 |
0.0373 |
3.50% |
| 2026-09-04 |
024922 |
大成创业板50ETF联接E |
1.0658 |
1.0658 |
1.0716 |
1.0716 |
-0.0058 |
-0.54% |
|
|
| 2026-09-03 |
024922 |
大成创业板50ETF联接E |
1.0716 |
1.0716 |
1.0727 |
1.0727 |
-0.0011 |
-0.10% |
| 2026-09-02 |
024922 |
大成创业板50ETF联接E |
1.0727 |
1.0727 |
1.0993 |
1.0993 |
-0.0266 |
-2.48% |
| 2026-09-01 |
024922 |
大成创业板50ETF联接E |
1.0993 |
1.0993 |
1.1112 |
1.1112 |
-0.0119 |
-1.07% |
| 2026-08-31 |
024922 |
大成创业板50ETF联接E |
1.1112 |
1.1112 |
1.1094 |
1.1094 |
0.0018 |
0.16% |
| 2026-08-28 |
024922 |
大成创业板50ETF联接E |
1.1094 |
1.1094 |
1.1246 |
1.1246 |
-0.0152 |
-1.35% |
| 2026-08-27 |
024922 |
大成创业板50ETF联接E |
1.1246 |
1.1246 |
1.1099 |
1.1099 |
0.0147 |
1.32% |
| 2026-08-26 |
024922 |
大成创业板50ETF联接E |
1.1099 |
1.1099 |
1.1030 |
1.1030 |
0.0069 |
0.63% |
| 2026-08-25 |
024922 |
大成创业板50ETF联接E |
1.1030 |
1.1030 |
1.1158 |
1.1158 |
-0.0128 |
-1.16% |
| 2026-08-24 |
024922 |
大成创业板50ETF联接E |
1.1158 |
1.1158 |
1.1517 |
1.1517 |
-0.0359 |
-3.12% |
| 2026-08-21 |
024922 |
大成创业板50ETF联接E |
1.1517 |
1.1517 |
1.1320 |
1.1320 |
0.0197 |
1.74% |
| 2026-08-20 |
024922 |
大成创业板50ETF联接E |
1.1320 |
1.1320 |
1.1267 |
1.1267 |
0.0053 |
0.47% |
| 2026-08-19 |
024922 |
大成创业板50ETF联接E |
1.1267 |
1.1267 |
1.1968 |
1.1968 |
-0.0701 |
-5.86% |
| 2026-08-18 |
024922 |
大成创业板50ETF联接E |
1.1968 |
1.1968 |
1.2086 |
1.2086 |
-0.0118 |
-0.98% |
| 2026-08-17 |
024922 |
大成创业板50ETF联接E |
1.2086 |
1.2086 |
1.1736 |
1.1736 |
0.0350 |
2.98% |
| 2026-08-14 |
024922 |
大成创业板50ETF联接E |
1.1736 |
1.1736 |
1.1602 |
1.1602 |
0.0134 |
1.15% |
|
|
| 2026-08-13 |
024922 |
大成创业板50ETF联接E |
1.1602 |
1.1602 |
1.1635 |
1.1635 |
-0.0033 |
-0.28% |
| 2026-08-12 |
024922 |
大成创业板50ETF联接E |
1.1635 |
1.1635 |
1.1451 |
1.1451 |
0.0184 |
1.61% |
| 2026-08-11 |
024922 |
大成创业板50ETF联接E |
1.1451 |
1.1451 |
1.1401 |
1.1401 |
0.0050 |
0.44% |
| 2026-08-10 |
024922 |
大成创业板50ETF联接E |
1.1401 |
1.1401 |
1.1528 |
1.1528 |
-0.0127 |
-1.11% |
| 2026-08-07 |
024922 |
大成创业板50ETF联接E |
1.1528 |
1.1528 |
1.1424 |
1.1424 |
0.0104 |
0.91% |
| 2026-08-06 |
024922 |
大成创业板50ETF联接E |
1.1424 |
1.1424 |
1.1512 |
1.1512 |
-0.0088 |
-0.76% |
| 2026-08-05 |
024922 |
大成创业板50ETF联接E |
1.1512 |
1.1512 |
1.1428 |
1.1428 |
0.0084 |
0.74% |
| 2026-08-04 |
024922 |
大成创业板50ETF联接E |
1.1428 |
1.1428 |
1.0814 |
1.0814 |
0.0614 |
5.68% |
| 2026-08-03 |
024922 |
大成创业板50ETF联接E |
1.0814 |
1.0814 |
1.0893 |
1.0893 |
-0.0079 |
-0.73% |
| 2026-07-31 |
024922 |
大成创业板50ETF联接E |
1.0893 |
1.0893 |
1.0586 |
1.0586 |
0.0307 |
2.90% |
| 2026-07-30 |
024922 |
大成创业板50ETF联接E |
1.0586 |
1.0586 |
1.1028 |
1.1028 |
-0.0442 |
-4.01% |
| 2026-07-29 |
024922 |
大成创业板50ETF联接E |
1.1028 |
1.1028 |
1.0861 |
1.0861 |
0.0167 |
1.54% |
| 2026-07-28 |
024922 |
大成创业板50ETF联接E |
1.0861 |
1.0861 |
1.1759 |
1.1759 |
-0.0898 |
-8.27% |
| 2026-07-27 |
024922 |
大成创业板50ETF联接E |
1.1759 |
1.1759 |
1.1419 |
1.1419 |
0.0340 |
2.98% |
| 2026-07-24 |
024922 |
大成创业板50ETF联接E |
1.1419 |
1.1419 |
1.1719 |
1.1719 |
-0.0300 |
-2.56% |
| 2026-07-23 |
024922 |
大成创业板50ETF联接E |
1.1719 |
1.1719 |
1.1666 |
1.1666 |
0.0053 |
0.45% |
| 2026-07-22 |
024922 |
大成创业板50ETF联接E |
1.1666 |
1.1666 |
1.2069 |
1.2069 |
-0.0403 |
-3.45% |
| 2026-07-21 |
024922 |
大成创业板50ETF联接E |
1.2069 |
1.2069 |
1.1324 |
1.1324 |
0.0745 |
6.58% |
| 2026-07-20 |
024922 |
大成创业板50ETF联接E |
1.1324 |
1.1324 |
1.1226 |
1.1226 |
0.0098 |
0.87% |
| 2026-07-17 |
024922 |
大成创业板50ETF联接E |
1.1226 |
1.1226 |
1.2068 |
1.2068 |
-0.0842 |
-6.98% |
| 2026-07-16 |
024922 |
大成创业板50ETF联接E |
1.2068 |
1.2068 |
1.2408 |
1.2408 |
-0.0340 |
-2.74% |
| 2026-07-15 |
024922 |
大成创业板50ETF联接E |
1.2408 |
1.2408 |
1.2566 |
1.2566 |
-0.0158 |
-1.26% |
| 2026-07-14 |
024922 |
大成创业板50ETF联接E |
1.2566 |
1.2566 |
1.2150 |
1.2150 |
0.0416 |
3.42% |
| 2026-07-13 |
024922 |
大成创业板50ETF联接E |
1.2150 |
1.2150 |
1.2480 |
1.2480 |
-0.0330 |
-2.64% |
| 2026-07-10 |
024922 |
大成创业板50ETF联接E |
1.2480 |
1.2480 |
1.3055 |
1.3055 |
-0.0575 |
-4.40% |
| 2026-07-09 |
024922 |
大成创业板50ETF联接E |
1.3055 |
1.3055 |
1.2490 |
1.2490 |
0.0565 |
4.52% |
| 2026-07-08 |
024922 |
大成创业板50ETF联接E |
1.2490 |
1.2490 |
1.2677 |
1.2677 |
-0.0187 |
-1.48% |
| 2026-07-07 |
024922 |
大成创业板50ETF联接E |
1.2677 |
1.2677 |
1.2772 |
1.2772 |
-0.0095 |
-0.74% |
| 2026-07-06 |
024922 |
大成创业板50ETF联接E |
1.2772 |
1.2772 |
1.2997 |
1.2997 |
-0.0225 |
-1.73% |
| 2026-07-03 |
024922 |
大成创业板50ETF联接E |
1.2997 |
1.2997 |
1.2992 |
1.2992 |
0.0005 |
0.04% |
| 2026-07-02 |
024922 |
大成创业板50ETF联接E |
1.2992 |
1.2992 |
1.3756 |
1.3756 |
-0.0764 |
-5.55% |
| 2026-07-01 |
024922 |
大成创业板50ETF联接E |
1.3756 |
1.3756 |
1.4079 |
1.4079 |
-0.0323 |
-2.29% |
| 2026-06-30 |
024922 |
大成创业板50ETF联接E |
1.4079 |
1.4079 |
1.3659 |
1.3659 |
0.0420 |
3.07% |
| 2026-06-29 |
024922 |
大成创业板50ETF联接E |
1.3659 |
1.3659 |
1.3638 |
1.3638 |
0.0021 |
0.15% |
| 2026-06-26 |
024922 |
大成创业板50ETF联接E |
1.3638 |
1.3638 |
1.4248 |
1.4248 |
-0.0610 |
-4.47% |
| 2026-06-25 |
024922 |
大成创业板50ETF联接E |
1.4248 |
1.4248 |
1.3844 |
1.3844 |
0.0404 |
2.92% |
| 2026-06-24 |
024922 |
大成创业板50ETF联接E |
1.3844 |
1.3844 |
1.3698 |
1.3698 |
0.0146 |
1.07% |
| 2026-06-23 |
024922 |
大成创业板50ETF联接E |
1.3698 |
1.3698 |
1.4248 |
1.4248 |
-0.0550 |
-4.02% |
| 2026-06-22 |
024922 |
大成创业板50ETF联接E |
1.4248 |
1.4248 |
1.3907 |
1.3907 |
0.0341 |
2.45% |
| 2026-06-18 |
024922 |
大成创业板50ETF联接E |
1.3907 |
1.3907 |
1.3634 |
1.3634 |
0.0273 |
2.00% |
| 2026-06-17 |
024922 |
大成创业板50ETF联接E |
1.3634 |
1.3634 |
1.3461 |
1.3461 |
0.0173 |
1.29% |
| 2026-06-16 |
024922 |
大成创业板50ETF联接E |
1.3461 |
1.3461 |
1.3237 |
1.3237 |
0.0224 |
1.69% |
| 2026-06-15 |
024922 |
大成创业板50ETF联接E |
1.3237 |
1.3237 |
1.2624 |
1.2624 |
0.0613 |
4.86% |
| 2026-06-12 |
024922 |
大成创业板50ETF联接E |
1.2624 |
1.2624 |
1.2565 |
1.2565 |
0.0059 |
0.47% |
| 2026-06-11 |
024922 |
大成创业板50ETF联接E |
1.2565 |
1.2565 |
1.2750 |
1.2750 |
-0.0185 |
-1.47% |
| 2026-06-10 |
024922 |
大成创业板50ETF联接E |
1.2750 |
1.2750 |
1.3111 |
1.3111 |
-0.0361 |
-2.75% |
| 2026-06-09 |
024922 |
大成创业板50ETF联接E |
1.3111 |
1.3111 |
1.2626 |
1.2626 |
0.0485 |
3.84% |
| 2026-06-08 |
024922 |
大成创业板50ETF联接E |
1.2626 |
1.2626 |
1.3073 |
1.3073 |
-0.0447 |
-3.42% |
| 2026-06-05 |
024922 |
大成创业板50ETF联接E |
1.3073 |
1.3073 |
1.3538 |
1.3538 |
-0.0465 |
-3.43% |
| 2026-06-04 |
024922 |
大成创业板50ETF联接E |
1.3538 |
1.3538 |
1.3671 |
1.3671 |
-0.0133 |
-0.97% |
| 2026-06-03 |
024922 |
大成创业板50ETF联接E |
1.3671 |
1.3671 |
1.3425 |
1.3425 |
0.0246 |
1.83% |
| 2026-06-02 |
024922 |
大成创业板50ETF联接E |
1.3425 |
1.3425 |
1.3055 |
1.3055 |
0.0370 |
2.83% |
| 2026-06-01 |
024922 |
大成创业板50ETF联接E |
1.3055 |
1.3055 |
1.3345 |
1.3345 |
-0.0290 |
-2.17% |
| 2026-05-29 |
024922 |
大成创业板50ETF联接E |
1.3345 |
1.3345 |
1.3593 |
1.3593 |
-0.0248 |
-1.82% |
| 2026-05-28 |
024922 |
大成创业板50ETF联接E |
1.3593 |
1.3593 |
1.3308 |
1.3308 |
0.0285 |
2.14% |
| 2026-05-27 |
024922 |
大成创业板50ETF联接E |
1.3308 |
1.3308 |
1.3255 |
1.3255 |
0.0053 |
0.40% |
| 2026-05-26 |
024922 |
大成创业板50ETF联接E |
1.3255 |
1.3255 |
1.3157 |
1.3157 |
0.0098 |
0.74% |
| 2026-05-25 |
024922 |
大成创业板50ETF联接E |
1.3157 |
1.3157 |
1.2896 |
1.2896 |
0.0261 |
2.02% |
| 2026-05-22 |
024922 |
大成创业板50ETF联接E |
1.2896 |
1.2896 |
1.2540 |
1.2540 |
0.0356 |
2.84% |
| 2026-05-21 |
024922 |
大成创业板50ETF联接E |
1.2540 |
1.2540 |
1.2803 |
1.2803 |
-0.0263 |
-2.05% |
| 2026-05-20 |
024922 |
大成创业板50ETF联接E |
1.2803 |
1.2803 |
1.2761 |
1.2761 |
0.0042 |
0.33% |
| 2026-05-19 |
024922 |
大成创业板50ETF联接E |
1.2761 |
1.2761 |
1.2826 |
1.2826 |
-0.0065 |
-0.51% |
| 2026-05-18 |
024922 |
大成创业板50ETF联接E |
1.2826 |
1.2826 |
1.2861 |
1.2861 |
-0.0035 |
-0.27% |
| 2026-05-15 |
024922 |
大成创业板50ETF联接E |
1.2861 |
1.2861 |
1.2938 |
1.2938 |
-0.0077 |
-0.60% |
| 2026-05-14 |
024922 |
大成创业板50ETF联接E |
1.2938 |
1.2938 |
1.3205 |
1.3205 |
-0.0267 |
-2.02% |
| 2026-05-13 |
024922 |
大成创业板50ETF联接E |
1.3205 |
1.3205 |
1.2846 |
1.2846 |
0.0359 |
2.79% |
| 2026-05-12 |
024922 |
大成创业板50ETF联接E |
1.2846 |
1.2846 |
1.2810 |
1.2810 |
0.0036 |
0.28% |
| 2026-05-11 |
024922 |
大成创业板50ETF联接E |
1.2810 |
1.2810 |
1.2381 |
1.2381 |
0.0429 |
3.46% |
| 2026-05-08 |
024922 |
大成创业板50ETF联接E |
1.2381 |
1.2381 |
1.2478 |
1.2478 |
-0.0097 |
-0.78% |
| 2026-04-30 |
024922 |
大成创业板50ETF联接E |
1.1963 |
1.1963 |
1.2012 |
1.2012 |
-0.0049 |
-0.41% |
| 2026-04-29 |
024922 |
大成创业板50ETF联接E |
1.2012 |
1.2012 |
1.1714 |
1.1714 |
0.0298 |
2.54% |
| 2026-04-28 |
024922 |
大成创业板50ETF联接E |
1.1714 |
1.1714 |
1.1891 |
1.1891 |
-0.0177 |
-1.49% |
| 2026-04-27 |
024922 |
大成创业板50ETF联接E |
1.1891 |
1.1891 |
1.1980 |
1.1980 |
-0.0089 |
-0.74% |
| 2026-04-24 |
024922 |
大成创业板50ETF联接E |
1.1980 |
1.1980 |
1.2175 |
1.2175 |
-0.0195 |
-1.63% |
| 2026-04-23 |
024922 |
大成创业板50ETF联接E |
1.2175 |
1.2175 |
1.2276 |
1.2276 |
-0.0101 |
-0.82% |
| 2026-04-22 |
024922 |
大成创业板50ETF联接E |
1.2276 |
1.2276 |
1.2035 |
1.2035 |
0.0241 |
2.00% |
| 2026-04-21 |
024922 |
大成创业板50ETF联接E |
1.2035 |
1.2035 |
1.1981 |
1.1981 |
0.0054 |
0.45% |
| 2026-04-20 |
024922 |
大成创业板50ETF联接E |
1.1981 |
1.1981 |
1.1984 |
1.1984 |
-0.0003 |
-0.03% |
| 2026-04-17 |
024922 |
大成创业板50ETF联接E |
1.1984 |
1.1984 |
1.1785 |
1.1785 |
0.0199 |
1.69% |
| 2026-04-16 |
024922 |
大成创业板50ETF联接E |
1.1785 |
1.1785 |
1.1406 |
1.1406 |
0.0379 |
3.32% |
| 2026-04-15 |
024922 |
大成创业板50ETF联接E |
1.1406 |
1.1406 |
1.1538 |
1.1538 |
-0.0132 |
-1.14% |
| 2026-04-14 |
024922 |
大成创业板50ETF联接E |
1.1538 |
1.1538 |
1.1277 |
1.1277 |
0.0261 |
2.31% |
| 2026-04-13 |
024922 |
大成创业板50ETF联接E |
1.1277 |
1.1277 |
1.1171 |
1.1171 |
0.0106 |
0.95% |
| 2026-04-10 |
024922 |
大成创业板50ETF联接E |
1.1171 |
1.1171 |
1.0729 |
1.0729 |
0.0442 |
4.12% |
| 2026-04-09 |
024922 |
大成创业板50ETF联接E |
1.0729 |
1.0729 |
1.0804 |
1.0804 |
-0.0075 |
-0.69% |
| 2026-04-08 |
024922 |
大成创业板50ETF联接E |
1.0804 |
1.0804 |
1.0210 |
1.0210 |
0.0594 |
5.82% |
| 2026-04-07 |
024922 |
大成创业板50ETF联接E |
1.0210 |
1.0210 |
1.0185 |
1.0185 |
0.0025 |
0.25% |
| 2026-04-03 |
024922 |
大成创业板50ETF联接E |
1.0185 |
1.0185 |
1.0247 |
1.0247 |
-0.0062 |
-0.61% |
| 2026-04-02 |
024922 |
大成创业板50ETF联接E |
1.0247 |
1.0247 |
1.0482 |
1.0482 |
-0.0235 |
-2.24% |
| 2026-04-01 |
024922 |
大成创业板50ETF联接E |
1.0482 |
1.0482 |
1.0280 |
1.0280 |
0.0202 |
1.96% |
| 2026-03-31 |
024922 |
大成创业板50ETF联接E |
1.0280 |
1.0280 |
1.0554 |
1.0554 |
-0.0274 |
-2.60% |
| 2026-03-30 |
024922 |
大成创业板50ETF联接E |
1.0554 |
1.0554 |
1.0626 |
1.0626 |
-0.0072 |
-0.68% |
| 2026-03-27 |
024922 |
大成创业板50ETF联接E |
1.0626 |
1.0626 |
1.0584 |
1.0584 |
0.0042 |
0.40% |
| 2026-03-26 |
024922 |
大成创业板50ETF联接E |
1.0584 |
1.0584 |
1.0715 |
1.0715 |
-0.0131 |
-1.22% |
| 2026-03-25 |
024922 |
大成创业板50ETF联接E |
1.0715 |
1.0715 |
1.0516 |
1.0516 |
0.0199 |
1.89% |
| 2026-03-24 |
024922 |
大成创业板50ETF联接E |
1.0516 |
1.0516 |
1.0487 |
1.0487 |
0.0029 |
0.28% |
| 2026-03-23 |
024922 |
大成创业板50ETF联接E |
1.0487 |
1.0487 |
1.0856 |
1.0856 |
-0.0369 |
-3.40% |
| 2026-03-20 |
024922 |
大成创业板50ETF联接E |
1.0856 |
1.0856 |
1.0690 |
1.0690 |
0.0166 |
1.55% |
| 2026-03-19 |
024922 |
大成创业板50ETF联接E |
1.0690 |
1.0690 |
1.0771 |
1.0771 |
-0.0081 |
-0.75% |
| 2026-03-18 |
024922 |
大成创业板50ETF联接E |
1.0771 |
1.0771 |
1.0547 |
1.0547 |
0.0224 |
2.12% |
