|
| 大成中证A50ETF联接A(021212)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-29 | 1.2975 | 1.2975 | 1.00% | 2.21% | -- | 10.17% | 16.53% | 20.14% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2846 | 1.2846 | -0.77% | -- | -- | 9.35% | 14.40% | 18.94% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2946 | 1.2946 | 0.00% | -- | -- | -- | 15.23% | 19.87% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2695 | 1.2695 | 0.00% | -1.02% | -- | 8.43% | 13.17% | 17.55% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2858 | 1.2858 | 0.25% | -2.17% | -- | -- | 17.79% | 19.06% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2826 | 1.2826 | 0.00% | -0.98% | -- | 13.01% | 16.70% | 18.76% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2763 | 1.2763 | -0.68% | -1.47% | -- | -- | 15.18% | 18.18% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2850 | 1.2850 | -2.23% | -0.80% | 3.95% | -- | 13.05% | 18.98% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3143 | 1.3143 | 1.47% | 1.47% | 6.14% | -- | 16.66% | 21.69% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2953 | 1.2953 | 0.00% | -- | -- | -- | 14.77% | 19.94% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2807 | 1.2807 | 0.00% | -- | 4.10% | -- | 32.10% | 18.58% | -- | -- | -- | | 2025-09-11 | 1.2540 | 1.2540 | 1.44% | -- | 8.52% | 13.20% | -- | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2362 | 1.2362 | -0.17% | 0.26% | 7.39% | -- | 35.98% | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2383 | 1.2383 | 0.00% | -- | 7.58% | 12.47% | 35.96% | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2380 | 1.2380 | 0.00% | -- | 7.23% | 12.18% | 33.46% | 14.63% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2330 | 1.2330 | 0.00% | -- | -- | 12.13% | 32.44% | 14.17% | -- | -- | -- | | 2025-08-25 | 1.2303 | 1.2303 | 0.00% | -- | -- | -- | 31.67% | 13.92% | -- | -- | -- | | 2025-08-21 | 1.1896 | 1.1896 | 0.00% | -- | 2.61% | 5.52% | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1560 | 1.1560 | 0.03% | 0.13% | -- | -- | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1556 | 1.1556 | 0.39% | -- | -- | -- | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1511 | 1.1511 | -0.28% | -- | -- | 4.57% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1543 | 1.1543 | -0.03% | -- | 3.06% | -- | 23.92% | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1546 | 1.1546 | 0.01% | -- | 2.46% | 6.21% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1545 | 1.1545 | 0.00% | -1.97% | 2.45% | 6.95% | 23.24% | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1777 | 1.1777 | 0.25% | 0.59% | 6.16% | -- | 24.47% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1748 | 1.1748 | 0.00% | 1.34% | 5.90% | 8.60% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1708 | 1.1708 | 0.99% | 3.16% | 7.32% | 8.41% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1593 | 1.1593 | 0.00% | -- | 6.27% | 7.52% | 17.30% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | 16.87% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1349 | 1.1349 | 0.00% | -- | 3.14% | 5.77% | 17.36% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1200 | 1.1200 | -0.61% | -- | 1.57% | 8.67% | 17.73% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1269 | 1.1269 | 0.37% | 1.58% | -- | 2.58% | 17.98% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1228 | 1.1228 | 0.00% | -- | 2.11% | 2.20% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1094 | 1.1094 | 0.00% | 1.70% | 0.67% | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0919 | 1.0919 | 0.09% | -- | -- | -- | 13.85% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0909 | 1.0909 | 0.28% | -0.86% | -2.60% | -- | 13.36% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0879 | 1.0879 | 0.00% | -1.70% | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1004 | 1.1004 | -0.57% | -0.21% | -- | -0.39% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1067 | 1.1067 | -0.10% | 0.28% | -- | -0.05% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1078 | 1.1078 | 0.00% | -- | -- | -0.25% | 13.69% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1010 | 1.1010 | -0.15% | -- | -- | -1.04% | 12.15% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1027 | 1.1027 | -0.08% | -- | 1.44% | -- | 11.45% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1036 | 1.1036 | 0.00% | -- | 2.23% | -- | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0996 | 1.0996 | 0.00% | -0.22% | 1.86% | -0.27% | 11.58% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1011 | 1.1011 | -0.08% | -2.33% | 1.78% | -0.18% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1020 | 1.1020 | -0.65% | -1.61% | 1.59% | -- | 10.60% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1092 | 1.1092 | 0.00% | -- | 2.25% | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1274 | 1.1274 | 0.66% | -- | 4.56% | 0.21% | 12.31% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1200 | 1.1200 | 0.00% | -- | 4.20% | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1008 | 1.1008 | 0.00% | 1.97% | -- | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0871 | 1.0871 | 0.70% | -- | -1.05% | 0.15% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0795 | 1.0795 | 0.00% | -- | -- | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0818 | 1.0818 | -0.28% | 0.33% | -- | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0848 | 1.0848 | 0.11% | 0.92% | -3.34% | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0836 | 1.0836 | 0.00% | -- | -- | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0800 | 1.0800 | 0.17% | 0.65% | -- | 0.81% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0782 | 1.0782 | 0.31% | 0.52% | -- | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0749 | 1.0749 | 0.00% | -- | -- | -- | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0748 | 1.0748 | 0.17% | -- | -5.49% | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0730 | 1.0730 | 0.04% | -- | -5.65% | 0.12% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0726 | 1.0726 | 0.00% | 4.08% | -5.68% | -0.63% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0306 | 1.0306 | -6.19% | -- | -7.37% | -3.70% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0986 | 1.0986 | -0.59% | -- | -0.36% | 2.55% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1051 | 1.1051 | -0.41% | -- | 0.18% | 2.32% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1097 | 1.1097 | 0.00% | -1.12% | 0.60% | 0.09% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1223 | 1.1223 | 0.00% | -- | -- | -- | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1372 | 1.1372 | 2.94% | 2.21% | -- | 3.21% | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1047 | 1.1047 | -0.23% | -- | 0.08% | 0.26% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1073 | 1.1073 | -0.30% | -- | -- | -1.89% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1106 | 1.1106 | 0.00% | -- | 1.55% | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1126 | 1.1126 | 0.00% | 0.86% | -- | 0.07% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1026 | 1.1026 | -0.05% | -1.80% | -- | -0.14% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1031 | 1.1031 | 0.00% | -1.95% | -- | 1.43% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1228 | 1.1228 | -0.20% | 0.85% | -- | 2.92% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1250 | 1.1250 | 0.00% | -- | -- | 0.15% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1133 | 1.1133 | 0.00% | -- | -- | -0.76% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1038 | 1.1038 | 0.00% | 1.69% | -- | -4.60% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0936 | 1.0936 | 0.00% | -- | 3.51% | -5.92% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0855 | 1.0855 | 1.22% | -- | 1.61% | -4.39% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0724 | 1.0724 | 0.00% | -- | 0.10% | -6.23% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0714 | 1.0714 | 0.01% | -- | -- | -4.99% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0713 | 1.0713 | 0.00% | -0.04% | -2.94% | -4.50% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0837 | 1.0837 | 0.00% | -- | -1.81% | -2.56% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0717 | 1.0717 | -0.71% | 0.54% | -2.73% | -2.49% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0794 | 1.0794 | 0.00% | 0.86% | -2.03% | -3.77% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0565 | 1.0565 | -0.86% | -1.38% | -- | -7.06% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0657 | 1.0657 | -0.02% | -1.32% | -4.12% | -5.41% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0659 | 1.0659 | -0.40% | -3.86% | -4.13% | -10.55% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0702 | 1.0702 | 0.18% | -3.47% | -3.74% | -5.17% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0683 | 1.0683 | -0.28% | -4.70% | -3.91% | -5.34% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0713 | 1.0713 | -0.81% | -- | -2.97% | -5.08% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0800 | 1.0800 | -2.59% | -3.28% | -2.20% | -4.31% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1087 | 1.1087 | -1.10% | -1.04% | 1.04% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1210 | 1.1210 | 0.00% | -- | 2.16% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1166 | 1.1166 | 0.00% | -- | 3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1203 | 1.1203 | 0.00% | -- | 2.70% | 17.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1037 | 1.1037 | 0.00% | 0.17% | -1.82% | 20.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1096 | 1.1096 | 0.00% | -- | -0.59% | 21.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0976 | 1.0976 | -0.38% | -1.25% | -2.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1018 | 1.1018 | -2.37% | -0.90% | -4.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1286 | 1.1286 | 0.00% | 3.08% | -1.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1115 | 1.1115 | -0.03% | 0.65% | -3.97% | 22.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1118 | 1.1118 | 1.54% | 1.32% | -2.07% | 20.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0949 | 1.0949 | -0.45% | 0.67% | -4.27% | 18.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0998 | 1.0998 | -0.39% | 0.21% | -1.80% | 18.73% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1041 | 1.1041 | -0.02% | 1.87% | -0.07% | 18.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1043 | 1.1043 | 0.64% | 1.66% | -0.05% | 19.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0973 | 1.0973 | 0.89% | 0.59% | -1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0876 | 1.0876 | -0.90% | -3.18% | -3.14% | 17.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0975 | 1.0975 | 1.26% | -2.38% | -2.31% | 17.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0838 | 1.0838 | -0.23% | -3.37% | -3.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0863 | 1.0863 | -0.42% | -2.68% | -3.31% | 16.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0909 | 1.0909 | -2.88% | -2.75% | -2.75% | 17.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1233 | 1.1233 | -0.08% | -1.43% | 0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1242 | 1.1242 | 0.23% | -2.83% | 1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1216 | 1.1216 | 0.48% | -2.52% | 0.85% | 19.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1162 | 1.1162 | -0.50% | -3.97% | 0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1218 | 1.1218 | -1.56% | -3.08% | 2.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1396 | 1.1396 | -1.50% | -2.41% | 1.60% | 23.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1570 | 1.1570 | 0.56% | 1.91% | 4.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1506 | 1.1506 | -1.02% | 0.60% | 3.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1624 | 1.1624 | 0.43% | 3.79% | 4.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1574 | 1.1574 | -0.88% | 4.75% | -2.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1677 | 1.1677 | 2.85% | 6.02% | 3.46% | 25.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1353 | 1.1353 | -0.73% | 2.86% | 0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1437 | 1.1437 | 2.12% | 2.72% | 1.34% | 22.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1200 | 1.1200 | 1.37% | -0.26% | -0.76% | 18.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1049 | 1.1049 | 0.32% | -1.66% | -2.10% | 16.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1014 | 1.1014 | -0.21% | -1.23% | -2.41% | 14.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1037 | 1.1037 | -0.87% | -2.13% | -2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1134 | 1.1134 | -0.85% | -0.75% | 5.53% | 17.67% | -- | -- | -- | -- | -- |
|