大成恒生科技ETF发起式联接A基金净值查询(012979)
今天最新净值
0.6411
0.0266 4.3300%
2024-04-26
- 累计净值:0.6411
- 成立日期:2021-09-09
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:大成基金
- 基金经理:冉凌浩
近一季,大成恒生科技ETF发起式联接A(012979)基金累计收益率-6.59%
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 |
2024-04-26 |
012979 |
大成恒生科技ETF发起式联接A |
0.6411 |
0.6411 |
0.6145 |
0.6145 |
0.0266 |
4.33% |
2024-04-25 |
012979 |
大成恒生科技ETF发起式联接A |
0.6145 |
0.6145 |
0.6171 |
0.6171 |
-0.0026 |
-0.42% |
2024-04-24 |
012979 |
大成恒生科技ETF发起式联接A |
0.6171 |
0.6171 |
0.5975 |
0.5975 |
0.0196 |
3.28% |
2024-04-23 |
012979 |
大成恒生科技ETF发起式联接A |
0.5975 |
0.5975 |
0.5795 |
0.5795 |
0.0180 |
3.11% |
2024-04-22 |
012979 |
大成恒生科技ETF发起式联接A |
0.5795 |
0.5795 |
0.5718 |
0.5718 |
0.0077 |
1.35% |
2024-04-19 |
012979 |
大成恒生科技ETF发起式联接A |
0.5718 |
0.5718 |
0.5838 |
0.5838 |
-0.0120 |
-2.06% |
2024-04-18 |
012979 |
大成恒生科技ETF发起式联接A |
0.5838 |
0.5838 |
0.5814 |
0.5814 |
0.0024 |
0.41% |
2024-04-17 |
012979 |
大成恒生科技ETF发起式联接A |
0.5814 |
0.5814 |
0.5811 |
0.5811 |
0.0003 |
0.05% |
2024-04-16 |
012979 |
大成恒生科技ETF发起式联接A |
0.5811 |
0.5811 |
0.5974 |
0.5974 |
-0.0163 |
-2.73% |
2024-04-15 |
012979 |
大成恒生科技ETF发起式联接A |
0.5974 |
0.5974 |
0.6024 |
0.6024 |
-0.0050 |
-0.83% |
|
2024-04-12 |
012979 |
大成恒生科技ETF发起式联接A |
0.6024 |
0.6024 |
0.6131 |
0.6131 |
-0.0107 |
-1.75% |
2024-04-11 |
012979 |
大成恒生科技ETF发起式联接A |
0.6131 |
0.6131 |
0.6155 |
0.6155 |
-0.0024 |
-0.39% |
2024-04-10 |
012979 |
大成恒生科技ETF发起式联接A |
0.6155 |
0.6155 |
0.6035 |
0.6035 |
0.0120 |
1.99% |
2024-04-09 |
012979 |
大成恒生科技ETF发起式联接A |
0.6035 |
0.6035 |
0.5982 |
0.5982 |
0.0053 |
0.89% |
2024-04-08 |
012979 |
大成恒生科技ETF发起式联接A |
0.5982 |
0.5982 |
0.6009 |
0.6009 |
-0.0027 |
-0.45% |
2024-04-03 |
012979 |
大成恒生科技ETF发起式联接A |
0.6009 |
0.6009 |
0.6130 |
0.6130 |
-0.0121 |
-1.97% |
2024-04-02 |
012979 |
大成恒生科技ETF发起式联接A |
0.6130 |
0.6130 |
0.6024 |
0.6024 |
0.0106 |
1.76% |
2024-04-01 |
012979 |
大成恒生科技ETF发起式联接A |
0.6024 |
0.6024 |
0.6024 |
0.6024 |
0.0000 |
0.00% |
2024-03-29 |
012979 |
大成恒生科技ETF发起式联接A |
0.6024 |
0.6024 |
0.6026 |
0.6026 |
-0.0002 |
-0.03% |
2024-03-28 |
012979 |
大成恒生科技ETF发起式联接A |
0.6026 |
0.6026 |
0.5892 |
0.5892 |
0.0134 |
2.27% |
2024-03-27 |
012979 |
大成恒生科技ETF发起式联接A |
0.5892 |
0.5892 |
0.6020 |
0.6020 |
-0.0128 |
-2.13% |
2024-03-26 |
012979 |
大成恒生科技ETF发起式联接A |
0.6020 |
0.6020 |
0.5970 |
0.5970 |
0.0050 |
0.84% |
2024-03-25 |
012979 |
大成恒生科技ETF发起式联接A |
0.5970 |
0.5970 |
0.6001 |
0.6001 |
-0.0031 |
-0.52% |
2024-03-21 |
012979 |
大成恒生科技ETF发起式联接A |
0.6201 |
0.6201 |
0.6151 |
0.6151 |
0.0050 |
0.81% |
2024-03-20 |
012979 |
大成恒生科技ETF发起式联接A |
0.6151 |
0.6151 |
0.6117 |
0.6117 |
0.0034 |
0.56% |
|
2024-03-19 |
012979 |
大成恒生科技ETF发起式联接A |
0.6117 |
0.6117 |
0.6215 |
0.6215 |
-0.0098 |
-1.58% |
2024-03-18 |
012979 |
大成恒生科技ETF发起式联接A |
0.6215 |
0.6215 |
0.6147 |
0.6147 |
0.0068 |
1.11% |
2024-03-15 |
012979 |
大成恒生科技ETF发起式联接A |
0.6147 |
0.6147 |
0.6235 |
0.6235 |
-0.0088 |
-1.41% |
2024-03-14 |
012979 |
大成恒生科技ETF发起式联接A |
0.6235 |
0.6235 |
0.6316 |
0.6316 |
-0.0081 |
-1.28% |
2024-03-13 |
012979 |
大成恒生科技ETF发起式联接A |
0.6316 |
0.6316 |
0.6297 |
0.6297 |
0.0019 |
0.30% |
2024-03-12 |
012979 |
大成恒生科技ETF发起式联接A |
0.6297 |
0.6297 |
0.6039 |
0.6039 |
0.0258 |
4.27% |
2024-03-11 |
012979 |
大成恒生科技ETF发起式联接A |
0.6039 |
0.6039 |
0.5885 |
0.5885 |
0.0154 |
2.62% |
2024-03-08 |
012979 |
大成恒生科技ETF发起式联接A |
0.5885 |
0.5885 |
0.5842 |
0.5842 |
0.0043 |
0.74% |
2024-03-07 |
012979 |
大成恒生科技ETF发起式联接A |
0.5842 |
0.5842 |
0.5929 |
0.5929 |
-0.0087 |
-1.47% |
2024-03-06 |
012979 |
大成恒生科技ETF发起式联接A |
0.5929 |
0.5929 |
0.5785 |
0.5785 |
0.0144 |
2.49% |
2024-03-05 |
012979 |
大成恒生科技ETF发起式联接A |
0.5785 |
0.5785 |
0.6028 |
0.6028 |
-0.0243 |
-4.03% |
2024-03-04 |
012979 |
大成恒生科技ETF发起式联接A |
0.6028 |
0.6028 |
0.6066 |
0.6066 |
-0.0038 |
-0.63% |
2024-03-01 |
012979 |
大成恒生科技ETF发起式联接A |
0.6066 |
0.6066 |
0.5974 |
0.5974 |
0.0092 |
1.54% |
2024-02-29 |
012979 |
大成恒生科技ETF发起式联接A |
0.5974 |
0.5974 |
0.5970 |
0.5970 |
0.0004 |
0.07% |
2024-02-28 |
012979 |
大成恒生科技ETF发起式联接A |
0.5970 |
0.5970 |
0.6095 |
0.6095 |
-0.0125 |
-2.05% |
2024-02-27 |
012979 |
大成恒生科技ETF发起式联接A |
0.6095 |
0.6095 |
0.5919 |
0.5919 |
0.0176 |
2.97% |
2024-02-26 |
012979 |
大成恒生科技ETF发起式联接A |
0.5919 |
0.5919 |
0.5932 |
0.5932 |
-0.0013 |
-0.22% |
2024-02-23 |
012979 |
大成恒生科技ETF发起式联接A |
0.5932 |
0.5932 |
0.5949 |
0.5949 |
-0.0017 |
-0.29% |
2024-02-22 |
012979 |
大成恒生科技ETF发起式联接A |
0.5949 |
0.5949 |
0.5852 |
0.5852 |
0.0097 |
1.66% |
2024-02-21 |
012979 |
大成恒生科技ETF发起式联接A |
0.5852 |
0.5852 |
0.5712 |
0.5712 |
0.0140 |
2.45% |
2024-02-20 |
012979 |
大成恒生科技ETF发起式联接A |
0.5712 |
0.5712 |
0.5689 |
0.5689 |
0.0023 |
0.40% |
2024-02-19 |
012979 |
大成恒生科技ETF发起式联接A |
0.5689 |
0.5689 |
0.5556 |
0.5556 |
0.0133 |
2.39% |
2024-02-08 |
012979 |
大成恒生科技ETF发起式联接A |
0.5556 |
0.5556 |
0.5590 |
0.5590 |
-0.0034 |
-0.61% |
2024-02-07 |
012979 |
大成恒生科技ETF发起式联接A |
0.5590 |
0.5590 |
0.5677 |
0.5677 |
-0.0087 |
-1.53% |
2024-02-06 |
012979 |
大成恒生科技ETF发起式联接A |
0.5677 |
0.5677 |
0.5349 |
0.5349 |
0.0328 |
6.13% |
2024-02-05 |
012979 |
大成恒生科技ETF发起式联接A |
0.5349 |
0.5349 |
0.5356 |
0.5356 |
-0.0007 |
-0.13% |
2024-02-02 |
012979 |
大成恒生科技ETF发起式联接A |
0.5356 |
0.5356 |
0.5396 |
0.5396 |
-0.0040 |
-0.74% |
2024-02-01 |
012979 |
大成恒生科技ETF发起式联接A |
0.5396 |
0.5396 |
0.5298 |
0.5298 |
0.0098 |
1.85% |
2024-01-31 |
012979 |
大成恒生科技ETF发起式联接A |
0.5298 |
0.5298 |
0.5458 |
0.5458 |
-0.0160 |
-2.93% |
2024-01-30 |
012979 |
大成恒生科技ETF发起式联接A |
0.5458 |
0.5458 |
0.5640 |
0.5640 |
-0.0182 |
-3.23% |
2024-01-29 |
012979 |
大成恒生科技ETF发起式联接A |
0.5640 |
0.5640 |
0.5611 |
0.5611 |
0.0029 |
0.52% |