大成创业板50ETF基金净值查询(159298)
今天最新净值
1.1529
0.0238 2.06%
2026-09-17
盘中实时估值(仅供参考)
1.1560
0.0216 1.9074%
2026-03-24 15:39:58
- 累计净值：1.1529
- 成立日期：2025-08-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.41亿元
- 基金公司：大成基金
- 基金经理：刘淼
近半年,大成创业板50ETF(159298)基金累计收益率1.15%
| 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 |
159298 |
大成创业板50ETF |
1.1475 |
1.1475 |
1.1529 |
1.1529 |
-0.0054 |
-0.47% |
| 2026-09-16 |
159298 |
大成创业板50ETF |
1.1529 |
1.1529 |
1.1291 |
1.1291 |
0.0238 |
2.06% |
| 2026-09-15 |
159298 |
大成创业板50ETF |
1.1291 |
1.1291 |
1.1463 |
1.1463 |
-0.0172 |
-1.52% |
| 2026-09-14 |
159298 |
大成创业板50ETF |
1.1463 |
1.1463 |
1.1645 |
1.1645 |
-0.0182 |
-1.59% |
| 2026-09-11 |
159298 |
大成创业板50ETF |
1.1645 |
1.1645 |
1.1693 |
1.1693 |
-0.0048 |
-0.41% |
| 2026-09-10 |
159298 |
大成创业板50ETF |
1.1693 |
1.1693 |
1.1745 |
1.1745 |
-0.0052 |
-0.44% |
| 2026-09-09 |
159298 |
大成创业板50ETF |
1.1745 |
1.1745 |
1.1750 |
1.1750 |
-0.0005 |
-0.04% |
| 2026-09-08 |
159298 |
大成创业板50ETF |
1.1750 |
1.1750 |
1.1895 |
1.1895 |
-0.0145 |
-1.23% |
| 2026-09-07 |
159298 |
大成创业板50ETF |
1.1895 |
1.1895 |
1.1469 |
1.1469 |
0.0426 |
3.58% |
| 2026-09-04 |
159298 |
大成创业板50ETF |
1.1469 |
1.1469 |
1.1535 |
1.1535 |
-0.0066 |
-0.57% |
|
|
| 2026-09-03 |
159298 |
大成创业板50ETF |
1.1535 |
1.1535 |
1.1547 |
1.1547 |
-0.0012 |
-0.10% |
| 2026-09-02 |
159298 |
大成创业板50ETF |
1.1547 |
1.1547 |
1.1852 |
1.1852 |
-0.0305 |
-2.64% |
| 2026-09-01 |
159298 |
大成创业板50ETF |
1.1852 |
1.1852 |
1.1989 |
1.1989 |
-0.0137 |
-1.16% |
| 2026-08-31 |
159298 |
大成创业板50ETF |
1.1989 |
1.1989 |
1.1968 |
1.1968 |
0.0021 |
0.18% |
| 2026-08-28 |
159298 |
大成创业板50ETF |
1.1968 |
1.1968 |
1.2142 |
1.2142 |
-0.0174 |
-1.45% |
| 2026-08-27 |
159298 |
大成创业板50ETF |
1.2142 |
1.2142 |
1.1974 |
1.1974 |
0.0168 |
1.38% |
| 2026-08-26 |
159298 |
大成创业板50ETF |
1.1974 |
1.1974 |
1.1894 |
1.1894 |
0.0080 |
0.67% |
| 2026-08-25 |
159298 |
大成创业板50ETF |
1.1894 |
1.1894 |
1.2042 |
1.2042 |
-0.0148 |
-1.24% |
| 2026-08-24 |
159298 |
大成创业板50ETF |
1.2042 |
1.2042 |
1.2452 |
1.2452 |
-0.0410 |
-3.40% |
| 2026-08-21 |
159298 |
大成创业板50ETF |
1.2452 |
1.2452 |
1.2226 |
1.2226 |
0.0226 |
1.81% |
| 2026-08-20 |
159298 |
大成创业板50ETF |
1.2226 |
1.2226 |
1.2165 |
1.2165 |
0.0061 |
0.50% |
| 2026-08-19 |
159298 |
大成创业板50ETF |
1.2165 |
1.2165 |
1.2975 |
1.2975 |
-0.0810 |
-6.66% |
| 2026-08-18 |
159298 |
大成创业板50ETF |
1.2975 |
1.2975 |
1.3111 |
1.3111 |
-0.0136 |
-1.04% |
| 2026-08-17 |
159298 |
大成创业板50ETF |
1.3111 |
1.3111 |
1.2710 |
1.2710 |
0.0401 |
3.06% |
| 2026-08-14 |
159298 |
大成创业板50ETF |
1.2710 |
1.2710 |
1.2557 |
1.2557 |
0.0153 |
1.20% |
|
|
| 2026-08-13 |
159298 |
大成创业板50ETF |
1.2557 |
1.2557 |
1.2594 |
1.2594 |
-0.0037 |
-0.29% |
| 2026-08-12 |
159298 |
大成创业板50ETF |
1.2594 |
1.2594 |
1.2382 |
1.2382 |
0.0212 |
1.68% |
| 2026-08-11 |
159298 |
大成创业板50ETF |
1.2382 |
1.2382 |
1.2324 |
1.2324 |
0.0058 |
0.47% |
| 2026-08-10 |
159298 |
大成创业板50ETF |
1.2324 |
1.2324 |
1.2469 |
1.2469 |
-0.0145 |
-1.18% |
| 2026-08-07 |
159298 |
大成创业板50ETF |
1.2469 |
1.2469 |
1.2350 |
1.2350 |
0.0119 |
0.96% |
| 2026-08-06 |
159298 |
大成创业板50ETF |
1.2350 |
1.2350 |
1.2451 |
1.2451 |
-0.0101 |
-0.81% |
| 2026-08-05 |
159298 |
大成创业板50ETF |
1.2451 |
1.2451 |
1.2357 |
1.2357 |
0.0094 |
0.76% |
| 2026-08-04 |
159298 |
大成创业板50ETF |
1.2357 |
1.2357 |
1.1654 |
1.1654 |
0.0703 |
5.69% |
| 2026-08-03 |
159298 |
大成创业板50ETF |
1.1654 |
1.1654 |
1.1744 |
1.1744 |
-0.0090 |
-0.77% |
| 2026-07-31 |
159298 |
大成创业板50ETF |
1.1744 |
1.1744 |
1.1393 |
1.1393 |
0.0351 |
2.99% |
| 2026-07-30 |
159298 |
大成创业板50ETF |
1.1393 |
1.1393 |
1.1904 |
1.1904 |
-0.0511 |
-4.49% |
| 2026-07-29 |
159298 |
大成创业板50ETF |
1.1904 |
1.1904 |
1.1710 |
1.1710 |
0.0194 |
1.63% |
| 2026-07-28 |
159298 |
大成创业板50ETF |
1.1710 |
1.1710 |
1.2741 |
1.2741 |
-0.1031 |
-8.80% |
| 2026-07-27 |
159298 |
大成创业板50ETF |
1.2741 |
1.2741 |
1.2350 |
1.2350 |
0.0391 |
3.07% |
| 2026-07-24 |
159298 |
大成创业板50ETF |
1.2350 |
1.2350 |
1.2696 |
1.2696 |
-0.0346 |
-2.80% |
| 2026-07-23 |
159298 |
大成创业板50ETF |
1.2696 |
1.2696 |
1.2635 |
1.2635 |
0.0061 |
0.48% |
| 2026-07-22 |
159298 |
大成创业板50ETF |
1.2635 |
1.2635 |
1.3103 |
1.3103 |
-0.0468 |
-3.70% |
| 2026-07-21 |
159298 |
大成创业板50ETF |
1.3103 |
1.3103 |
1.2235 |
1.2235 |
0.0868 |
6.62% |
| 2026-07-20 |
159298 |
大成创业板50ETF |
1.2235 |
1.2235 |
1.2120 |
1.2120 |
0.0115 |
0.94% |
| 2026-07-17 |
159298 |
大成创业板50ETF |
1.2120 |
1.2120 |
1.3084 |
1.3084 |
-0.0964 |
-7.95% |
| 2026-07-16 |
159298 |
大成创业板50ETF |
1.3084 |
1.3084 |
1.3474 |
1.3474 |
-0.0390 |
-2.98% |
| 2026-07-15 |
159298 |
大成创业板50ETF |
1.3474 |
1.3474 |
1.3656 |
1.3656 |
-0.0182 |
-1.35% |
| 2026-07-14 |
159298 |
大成创业板50ETF |
1.3656 |
1.3656 |
1.3173 |
1.3173 |
0.0483 |
3.54% |
| 2026-07-13 |
159298 |
大成创业板50ETF |
1.3173 |
1.3173 |
1.3556 |
1.3556 |
-0.0383 |
-2.91% |
| 2026-07-10 |
159298 |
大成创业板50ETF |
1.3556 |
1.3556 |
1.4223 |
1.4223 |
-0.0667 |
-4.92% |
| 2026-07-09 |
159298 |
大成创业板50ETF |
1.4223 |
1.4223 |
1.3569 |
1.3569 |
0.0654 |
4.60% |
| 2026-07-08 |
159298 |
大成创业板50ETF |
1.3569 |
1.3569 |
1.3789 |
1.3789 |
-0.0220 |
-1.62% |
| 2026-07-07 |
159298 |
大成创业板50ETF |
1.3789 |
1.3789 |
1.3902 |
1.3902 |
-0.0113 |
-0.81% |
| 2026-07-06 |
159298 |
大成创业板50ETF |
1.3902 |
1.3902 |
1.4169 |
1.4169 |
-0.0267 |
-1.92% |
| 2026-07-03 |
159298 |
大成创业板50ETF |
1.4169 |
1.4169 |
1.4164 |
1.4164 |
0.0005 |
0.04% |
| 2026-07-02 |
159298 |
大成创业板50ETF |
1.4164 |
1.4164 |
1.5058 |
1.5058 |
-0.0894 |
-6.31% |
| 2026-07-01 |
159298 |
大成创业板50ETF |
1.5058 |
1.5058 |
1.5435 |
1.5435 |
-0.0377 |
-2.50% |
| 2026-06-30 |
159298 |
大成创业板50ETF |
1.5435 |
1.5435 |
1.4945 |
1.4945 |
0.0490 |
3.17% |
| 2026-06-29 |
159298 |
大成创业板50ETF |
1.4945 |
1.4945 |
1.4920 |
1.4920 |
0.0025 |
0.17% |
| 2026-06-26 |
159298 |
大成创业板50ETF |
1.4920 |
1.4920 |
1.5626 |
1.5626 |
-0.0706 |
-4.73% |
| 2026-06-25 |
159298 |
大成创业板50ETF |
1.5626 |
1.5626 |
1.5155 |
1.5155 |
0.0471 |
3.01% |
| 2026-06-24 |
159298 |
大成创业板50ETF |
1.5155 |
1.5155 |
1.4983 |
1.4983 |
0.0172 |
1.13% |
| 2026-06-23 |
159298 |
大成创业板50ETF |
1.4983 |
1.4983 |
1.5599 |
1.5599 |
-0.0616 |
-4.11% |
| 2026-06-22 |
159298 |
大成创业板50ETF |
1.5599 |
1.5599 |
1.5204 |
1.5204 |
0.0395 |
2.53% |
| 2026-06-18 |
159298 |
大成创业板50ETF |
1.5204 |
1.5204 |
1.4887 |
1.4887 |
0.0317 |
2.08% |
| 2026-06-17 |
159298 |
大成创业板50ETF |
1.4887 |
1.4887 |
1.4685 |
1.4685 |
0.0202 |
1.36% |
| 2026-06-16 |
159298 |
大成创业板50ETF |
1.4685 |
1.4685 |
1.4427 |
1.4427 |
0.0258 |
1.76% |
| 2026-06-15 |
159298 |
大成创业板50ETF |
1.4427 |
1.4427 |
1.3722 |
1.3722 |
0.0705 |
4.89% |
| 2026-06-12 |
159298 |
大成创业板50ETF |
1.3722 |
1.3722 |
1.3656 |
1.3656 |
0.0066 |
0.48% |
| 2026-06-11 |
159298 |
大成创业板50ETF |
1.3656 |
1.3656 |
1.3869 |
1.3869 |
-0.0213 |
-1.56% |
| 2026-06-10 |
159298 |
大成创业板50ETF |
1.3869 |
1.3869 |
1.4285 |
1.4285 |
-0.0416 |
-3.00% |
| 2026-06-09 |
159298 |
大成创业板50ETF |
1.4285 |
1.4285 |
1.3728 |
1.3728 |
0.0557 |
3.90% |
| 2026-06-08 |
159298 |
大成创业板50ETF |
1.3728 |
1.3728 |
1.4233 |
1.4233 |
-0.0505 |
-3.68% |
| 2026-06-05 |
159298 |
大成创业板50ETF |
1.4233 |
1.4233 |
1.4748 |
1.4748 |
-0.0515 |
-3.62% |
| 2026-06-04 |
159298 |
大成创业板50ETF |
1.4748 |
1.4748 |
1.4899 |
1.4899 |
-0.0151 |
-1.02% |
| 2026-06-03 |
159298 |
大成创业板50ETF |
1.4899 |
1.4899 |
1.4619 |
1.4619 |
0.0280 |
1.88% |
| 2026-06-02 |
159298 |
大成创业板50ETF |
1.4619 |
1.4619 |
1.4191 |
1.4191 |
0.0428 |
2.93% |
| 2026-06-01 |
159298 |
大成创业板50ETF |
1.4191 |
1.4191 |
1.4526 |
1.4526 |
-0.0335 |
-2.36% |
| 2026-05-29 |
159298 |
大成创业板50ETF |
1.4526 |
1.4526 |
1.4812 |
1.4812 |
-0.0286 |
-1.97% |
| 2026-05-28 |
159298 |
大成创业板50ETF |
1.4812 |
1.4812 |
1.4494 |
1.4494 |
0.0318 |
2.15% |
| 2026-05-27 |
159298 |
大成创业板50ETF |
1.4494 |
1.4494 |
1.4433 |
1.4433 |
0.0061 |
0.42% |
| 2026-05-26 |
159298 |
大成创业板50ETF |
1.4433 |
1.4433 |
1.4324 |
1.4324 |
0.0109 |
0.76% |
| 2026-05-25 |
159298 |
大成创业板50ETF |
1.4324 |
1.4324 |
1.4023 |
1.4023 |
0.0301 |
2.10% |
| 2026-05-22 |
159298 |
大成创业板50ETF |
1.4023 |
1.4023 |
1.3608 |
1.3608 |
0.0415 |
2.96% |
| 2026-05-21 |
159298 |
大成创业板50ETF |
1.3608 |
1.3608 |
1.3914 |
1.3914 |
-0.0306 |
-2.25% |
| 2026-05-20 |
159298 |
大成创业板50ETF |
1.3914 |
1.3914 |
1.3864 |
1.3864 |
0.0050 |
0.36% |
| 2026-05-19 |
159298 |
大成创业板50ETF |
1.3864 |
1.3864 |
1.3944 |
1.3944 |
-0.0080 |
-0.57% |
| 2026-05-18 |
159298 |
大成创业板50ETF |
1.3944 |
1.3944 |
1.3986 |
1.3986 |
-0.0042 |
-0.30% |
| 2026-05-15 |
159298 |
大成创业板50ETF |
1.3986 |
1.3986 |
1.4076 |
1.4076 |
-0.0090 |
-0.64% |
| 2026-05-14 |
159298 |
大成创业板50ETF |
1.4076 |
1.4076 |
1.4382 |
1.4382 |
-0.0306 |
-2.17% |
| 2026-05-13 |
159298 |
大成创业板50ETF |
1.4382 |
1.4382 |
1.3972 |
1.3972 |
0.0410 |
2.85% |
| 2026-05-12 |
159298 |
大成创业板50ETF |
1.3972 |
1.3972 |
1.3931 |
1.3931 |
0.0041 |
0.29% |
| 2026-05-11 |
159298 |
大成创业板50ETF |
1.3931 |
1.3931 |
1.3439 |
1.3439 |
0.0492 |
3.53% |
| 2026-05-08 |
159298 |
大成创业板50ETF |
1.3439 |
1.3439 |
1.3550 |
1.3550 |
-0.0111 |
-0.82% |
| 2026-04-30 |
159298 |
大成创业板50ETF |
1.2964 |
1.2964 |
1.3019 |
1.3019 |
-0.0055 |
-0.42% |
| 2026-04-29 |
159298 |
大成创业板50ETF |
1.3019 |
1.3019 |
1.2677 |
1.2677 |
0.0342 |
2.63% |
| 2026-04-28 |
159298 |
大成创业板50ETF |
1.2677 |
1.2677 |
1.2878 |
1.2878 |
-0.0201 |
-1.59% |
| 2026-04-27 |
159298 |
大成创业板50ETF |
1.2878 |
1.2878 |
1.2980 |
1.2980 |
-0.0102 |
-0.79% |
| 2026-04-24 |
159298 |
大成创业板50ETF |
1.2980 |
1.2980 |
1.3202 |
1.3202 |
-0.0222 |
-1.71% |
| 2026-04-23 |
159298 |
大成创业板50ETF |
1.3202 |
1.3202 |
1.3319 |
1.3319 |
-0.0117 |
-0.88% |
| 2026-04-22 |
159298 |
大成创业板50ETF |
1.3319 |
1.3319 |
1.3045 |
1.3045 |
0.0274 |
2.06% |
| 2026-04-21 |
159298 |
大成创业板50ETF |
1.3045 |
1.3045 |
1.2984 |
1.2984 |
0.0061 |
0.47% |
| 2026-04-20 |
159298 |
大成创业板50ETF |
1.2984 |
1.2984 |
1.2987 |
1.2987 |
-0.0003 |
-0.02% |
| 2026-04-17 |
159298 |
大成创业板50ETF |
1.2987 |
1.2987 |
1.2762 |
1.2762 |
0.0225 |
1.73% |
| 2026-04-16 |
159298 |
大成创业板50ETF |
1.2762 |
1.2762 |
1.2332 |
1.2332 |
0.0430 |
3.37% |
| 2026-04-15 |
159298 |
大成创业板50ETF |
1.2332 |
1.2332 |
1.2488 |
1.2488 |
-0.0156 |
-1.27% |
| 2026-04-14 |
159298 |
大成创业板50ETF |
1.2488 |
1.2488 |
1.2192 |
1.2192 |
0.0296 |
2.37% |
| 2026-04-13 |
159298 |
大成创业板50ETF |
1.2192 |
1.2192 |
1.2074 |
1.2074 |
0.0118 |
0.97% |
| 2026-04-10 |
159298 |
大成创业板50ETF |
1.2074 |
1.2074 |
1.1572 |
1.1572 |
0.0502 |
4.16% |
| 2026-04-09 |
159298 |
大成创业板50ETF |
1.1572 |
1.1572 |
1.1657 |
1.1657 |
-0.0085 |
-0.73% |
| 2026-04-08 |
159298 |
大成创业板50ETF |
1.1657 |
1.1657 |
1.0981 |
1.0981 |
0.0676 |
5.80% |
| 2026-04-07 |
159298 |
大成创业板50ETF |
1.0981 |
1.0981 |
1.0952 |
1.0952 |
0.0029 |
0.26% |
| 2026-04-03 |
159298 |
大成创业板50ETF |
1.0952 |
1.0952 |
1.1022 |
1.1022 |
-0.0070 |
-0.64% |
| 2026-04-02 |
159298 |
大成创业板50ETF |
1.1022 |
1.1022 |
1.1289 |
1.1289 |
-0.0267 |
-2.42% |
| 2026-04-01 |
159298 |
大成创业板50ETF |
1.1289 |
1.1289 |
1.1058 |
1.1058 |
0.0231 |
2.05% |
| 2026-03-31 |
159298 |
大成创业板50ETF |
1.1058 |
1.1058 |
1.1372 |
1.1372 |
-0.0314 |
-2.84% |
| 2026-03-30 |
159298 |
大成创业板50ETF |
1.1372 |
1.1372 |
1.1454 |
1.1454 |
-0.0082 |
-0.72% |
| 2026-03-27 |
159298 |
大成创业板50ETF |
1.1454 |
1.1454 |
1.1407 |
1.1407 |
0.0047 |
0.41% |
| 2026-03-26 |
159298 |
大成创业板50ETF |
1.1407 |
1.1407 |
1.1556 |
1.1556 |
-0.0149 |
-1.31% |
| 2026-03-25 |
159298 |
大成创业板50ETF |
1.1556 |
1.1556 |
1.1331 |
1.1331 |
0.0225 |
1.95% |
| 2026-03-24 |
159298 |
大成创业板50ETF |
1.1331 |
1.1331 |
1.1297 |
1.1297 |
0.0034 |
0.30% |
| 2026-03-23 |
159298 |
大成创业板50ETF |
1.1297 |
1.1297 |
1.1694 |
1.1694 |
-0.0397 |
-3.51% |
| 2026-03-20 |
159298 |
大成创业板50ETF |
1.1694 |
1.1694 |
1.1507 |
1.1507 |
0.0187 |
1.60% |
| 2026-03-19 |
159298 |
大成创业板50ETF |
1.1507 |
1.1507 |
1.1599 |
1.1599 |
-0.0092 |
-0.79% |
| 2026-03-18 |
159298 |
大成创业板50ETF |
1.1599 |
1.1599 |
1.1344 |
1.1344 |
0.0255 |
2.20% |
