大成中证A50ETF(中证A50ETF基金)基金净值查询(159595)
今天最新净值
1.3179
-0.0173 -1.31%
2026-09-15
盘中实时估值(仅供参考)
1.3419
0.0061 0.4557%
2026-03-24 15:39:58
- 累计净值：1.3179
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：49.7380亿
- 最近资产：58.86亿
- 基金公司：
- 基金经理：孙雨 刘淼
近一年大成中证A50ETF|中证A50ETF基金基金净值查询
近一年,大成中证A50ETF(159595)基金累计收益率1.06%
| 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 |
| 2026-09-15 |
159595 |
大成中证A50ETF |
1.3179 |
1.3179 |
1.3352 |
1.3352 |
-0.0173 |
-1.31% |
| 2026-09-14 |
159595 |
大成中证A50ETF |
1.3352 |
1.3352 |
1.3412 |
1.3412 |
-0.0060 |
-0.45% |
| 2026-09-11 |
159595 |
大成中证A50ETF |
1.3412 |
1.3412 |
1.3528 |
1.3528 |
-0.0116 |
-0.86% |
| 2026-09-10 |
159595 |
大成中证A50ETF |
1.3528 |
1.3528 |
1.3608 |
1.3608 |
-0.0080 |
-0.59% |
| 2026-09-09 |
159595 |
大成中证A50ETF |
1.3608 |
1.3608 |
1.3585 |
1.3585 |
0.0023 |
0.17% |
| 2026-09-08 |
159595 |
大成中证A50ETF |
1.3585 |
1.3585 |
1.3642 |
1.3642 |
-0.0057 |
-0.42% |
| 2026-09-07 |
159595 |
大成中证A50ETF |
1.3642 |
1.3642 |
1.3596 |
1.3596 |
0.0046 |
0.34% |
| 2026-09-04 |
159595 |
大成中证A50ETF |
1.3596 |
1.3596 |
1.3549 |
1.3549 |
0.0047 |
0.35% |
| 2026-09-03 |
159595 |
大成中证A50ETF |
1.3549 |
1.3549 |
1.3509 |
1.3509 |
0.0040 |
0.30% |
| 2026-09-02 |
159595 |
大成中证A50ETF |
1.3509 |
1.3509 |
1.3702 |
1.3702 |
-0.0193 |
-1.43% |
|
|
| 2026-09-01 |
159595 |
大成中证A50ETF |
1.3702 |
1.3702 |
1.3716 |
1.3716 |
-0.0014 |
-0.10% |
| 2026-08-31 |
159595 |
大成中证A50ETF |
1.3716 |
1.3716 |
1.3767 |
1.3767 |
-0.0051 |
-0.37% |
| 2026-08-28 |
159595 |
大成中证A50ETF |
1.3767 |
1.3767 |
1.3817 |
1.3817 |
-0.0050 |
-0.36% |
| 2026-08-27 |
159595 |
大成中证A50ETF |
1.3817 |
1.3817 |
1.3797 |
1.3797 |
0.0020 |
0.14% |
| 2026-08-26 |
159595 |
大成中证A50ETF |
1.3797 |
1.3797 |
1.3682 |
1.3682 |
0.0115 |
0.84% |
| 2026-08-25 |
159595 |
大成中证A50ETF |
1.3682 |
1.3682 |
1.3727 |
1.3727 |
-0.0045 |
-0.33% |
| 2026-08-24 |
159595 |
大成中证A50ETF |
1.3727 |
1.3727 |
1.3824 |
1.3824 |
-0.0097 |
-0.70% |
| 2026-08-21 |
159595 |
大成中证A50ETF |
1.3824 |
1.3824 |
1.3762 |
1.3762 |
0.0062 |
0.45% |
| 2026-08-20 |
159595 |
大成中证A50ETF |
1.3762 |
1.3762 |
1.3744 |
1.3744 |
0.0018 |
0.13% |
| 2026-08-19 |
159595 |
大成中证A50ETF |
1.3744 |
1.3744 |
1.4026 |
1.4026 |
-0.0282 |
-2.05% |
| 2026-08-18 |
159595 |
大成中证A50ETF |
1.4026 |
1.4026 |
1.4037 |
1.4037 |
-0.0011 |
-0.08% |
| 2026-08-17 |
159595 |
大成中证A50ETF |
1.4037 |
1.4037 |
1.3865 |
1.3865 |
0.0172 |
1.23% |
| 2026-08-14 |
159595 |
大成中证A50ETF |
1.3865 |
1.3865 |
1.3892 |
1.3892 |
-0.0027 |
-0.19% |
| 2026-08-13 |
159595 |
大成中证A50ETF |
1.3892 |
1.3892 |
1.3966 |
1.3966 |
-0.0074 |
-0.53% |
| 2026-08-12 |
159595 |
大成中证A50ETF |
1.3966 |
1.3966 |
1.3911 |
1.3911 |
0.0055 |
0.40% |
|
|
| 2026-08-11 |
159595 |
大成中证A50ETF |
1.3911 |
1.3911 |
1.4023 |
1.4023 |
-0.0112 |
-0.80% |
| 2026-08-10 |
159595 |
大成中证A50ETF |
1.4023 |
1.4023 |
1.3961 |
1.3961 |
0.0062 |
0.44% |
| 2026-08-07 |
159595 |
大成中证A50ETF |
1.3961 |
1.3961 |
1.3859 |
1.3859 |
0.0102 |
0.74% |
| 2026-08-06 |
159595 |
大成中证A50ETF |
1.3859 |
1.3859 |
1.3944 |
1.3944 |
-0.0085 |
-0.61% |
| 2026-08-05 |
159595 |
大成中证A50ETF |
1.3944 |
1.3944 |
1.3856 |
1.3856 |
0.0088 |
0.64% |
| 2026-08-04 |
159595 |
大成中证A50ETF |
1.3856 |
1.3856 |
1.3733 |
1.3733 |
0.0123 |
0.89% |
| 2026-08-03 |
159595 |
大成中证A50ETF |
1.3733 |
1.3733 |
1.3827 |
1.3827 |
-0.0094 |
-0.68% |
| 2026-07-31 |
159595 |
大成中证A50ETF |
1.3827 |
1.3827 |
1.3823 |
1.3823 |
0.0004 |
0.03% |
| 2026-07-30 |
159595 |
大成中证A50ETF |
1.3823 |
1.3823 |
1.3877 |
1.3877 |
-0.0054 |
-0.39% |
| 2026-07-29 |
159595 |
大成中证A50ETF |
1.3877 |
1.3877 |
1.3697 |
1.3697 |
0.0180 |
1.30% |
| 2026-07-28 |
159595 |
大成中证A50ETF |
1.3697 |
1.3697 |
1.3991 |
1.3991 |
-0.0294 |
-2.15% |
| 2026-07-27 |
159595 |
大成中证A50ETF |
1.3991 |
1.3991 |
1.3777 |
1.3777 |
0.0214 |
1.53% |
| 2026-07-24 |
159595 |
大成中证A50ETF |
1.3777 |
1.3777 |
1.3976 |
1.3976 |
-0.0199 |
-1.44% |
| 2026-07-23 |
159595 |
大成中证A50ETF |
1.3976 |
1.3976 |
1.3881 |
1.3881 |
0.0095 |
0.68% |
| 2026-07-22 |
159595 |
大成中证A50ETF |
1.3881 |
1.3881 |
1.3913 |
1.3913 |
-0.0032 |
-0.23% |
| 2026-07-21 |
159595 |
大成中证A50ETF |
1.3913 |
1.3913 |
1.3579 |
1.3579 |
0.0334 |
2.40% |
| 2026-07-20 |
159595 |
大成中证A50ETF |
1.3579 |
1.3579 |
1.3236 |
1.3236 |
0.0343 |
2.53% |
| 2026-07-17 |
159595 |
大成中证A50ETF |
1.3236 |
1.3236 |
1.3617 |
1.3617 |
-0.0381 |
-2.88% |
| 2026-07-16 |
159595 |
大成中证A50ETF |
1.3617 |
1.3617 |
1.3799 |
1.3799 |
-0.0182 |
-1.34% |
| 2026-07-15 |
159595 |
大成中证A50ETF |
1.3799 |
1.3799 |
1.3722 |
1.3722 |
0.0077 |
0.56% |
| 2026-07-14 |
159595 |
大成中证A50ETF |
1.3722 |
1.3722 |
1.3462 |
1.3462 |
0.0260 |
1.89% |
| 2026-07-13 |
159595 |
大成中证A50ETF |
1.3462 |
1.3462 |
1.3562 |
1.3562 |
-0.0100 |
-0.74% |
| 2026-07-10 |
159595 |
大成中证A50ETF |
1.3562 |
1.3562 |
1.3848 |
1.3848 |
-0.0286 |
-2.11% |
| 2026-07-09 |
159595 |
大成中证A50ETF |
1.3848 |
1.3848 |
1.3568 |
1.3568 |
0.0280 |
2.02% |
| 2026-07-08 |
159595 |
大成中证A50ETF |
1.3568 |
1.3568 |
1.3643 |
1.3643 |
-0.0075 |
-0.55% |
| 2026-07-07 |
159595 |
大成中证A50ETF |
1.3643 |
1.3643 |
1.3747 |
1.3747 |
-0.0104 |
-0.76% |
| 2026-07-06 |
159595 |
大成中证A50ETF |
1.3747 |
1.3747 |
1.3742 |
1.3742 |
0.0005 |
0.04% |
| 2026-07-03 |
159595 |
大成中证A50ETF |
1.3742 |
1.3742 |
1.3695 |
1.3695 |
0.0047 |
0.34% |
| 2026-07-02 |
159595 |
大成中证A50ETF |
1.3695 |
1.3695 |
1.3909 |
1.3909 |
-0.0214 |
-1.56% |
| 2026-07-01 |
159595 |
大成中证A50ETF |
1.3909 |
1.3909 |
1.3954 |
1.3954 |
-0.0045 |
-0.32% |
| 2026-06-30 |
159595 |
大成中证A50ETF |
1.3954 |
1.3954 |
1.3856 |
1.3856 |
0.0098 |
0.71% |
| 2026-06-29 |
159595 |
大成中证A50ETF |
1.3856 |
1.3856 |
1.3601 |
1.3601 |
0.0255 |
1.84% |
| 2026-06-26 |
159595 |
大成中证A50ETF |
1.3601 |
1.3601 |
1.3974 |
1.3974 |
-0.0373 |
-2.74% |
| 2026-06-25 |
159595 |
大成中证A50ETF |
1.3974 |
1.3974 |
1.3935 |
1.3935 |
0.0039 |
0.28% |
| 2026-06-24 |
159595 |
大成中证A50ETF |
1.3935 |
1.3935 |
1.3870 |
1.3870 |
0.0065 |
0.47% |
| 2026-06-23 |
159595 |
大成中证A50ETF |
1.3870 |
1.3870 |
1.4310 |
1.4310 |
-0.0440 |
-3.17% |
| 2026-06-22 |
159595 |
大成中证A50ETF |
1.4310 |
1.4310 |
1.3963 |
1.3963 |
0.0347 |
2.42% |
| 2026-06-18 |
159595 |
大成中证A50ETF |
1.3963 |
1.3963 |
1.3991 |
1.3991 |
-0.0028 |
-0.20% |
| 2026-06-17 |
159595 |
大成中证A50ETF |
1.3991 |
1.3991 |
1.3945 |
1.3945 |
0.0046 |
0.33% |
| 2026-06-16 |
159595 |
大成中证A50ETF |
1.3945 |
1.3945 |
1.4045 |
1.4045 |
-0.0100 |
-0.71% |
| 2026-06-15 |
159595 |
大成中证A50ETF |
1.4045 |
1.4045 |
1.3820 |
1.3820 |
0.0225 |
1.60% |
| 2026-06-12 |
159595 |
大成中证A50ETF |
1.3820 |
1.3820 |
1.3600 |
1.3600 |
0.0220 |
1.59% |
| 2026-06-11 |
159595 |
大成中证A50ETF |
1.3600 |
1.3600 |
1.3674 |
1.3674 |
-0.0074 |
-0.54% |
| 2026-06-10 |
159595 |
大成中证A50ETF |
1.3674 |
1.3674 |
1.3814 |
1.3814 |
-0.0140 |
-1.02% |
| 2026-06-09 |
159595 |
大成中证A50ETF |
1.3814 |
1.3814 |
1.3638 |
1.3638 |
0.0176 |
1.27% |
| 2026-06-08 |
159595 |
大成中证A50ETF |
1.3638 |
1.3638 |
1.3907 |
1.3907 |
-0.0269 |
-1.97% |
| 2026-06-05 |
159595 |
大成中证A50ETF |
1.3907 |
1.3907 |
1.4160 |
1.4160 |
-0.0253 |
-1.82% |
| 2026-06-04 |
159595 |
大成中证A50ETF |
1.4160 |
1.4160 |
1.4284 |
1.4284 |
-0.0124 |
-0.87% |
| 2026-06-03 |
159595 |
大成中证A50ETF |
1.4284 |
1.4284 |
1.4230 |
1.4230 |
0.0054 |
0.38% |
| 2026-06-02 |
159595 |
大成中证A50ETF |
1.4230 |
1.4230 |
1.4001 |
1.4001 |
0.0229 |
1.61% |
| 2026-06-01 |
159595 |
大成中证A50ETF |
1.4001 |
1.4001 |
1.4158 |
1.4158 |
-0.0157 |
-1.12% |
| 2026-05-29 |
159595 |
大成中证A50ETF |
1.4158 |
1.4158 |
1.4162 |
1.4162 |
-0.0004 |
-0.03% |
| 2026-05-28 |
159595 |
大成中证A50ETF |
1.4162 |
1.4162 |
1.4107 |
1.4107 |
0.0055 |
0.39% |
| 2026-05-27 |
159595 |
大成中证A50ETF |
1.4107 |
1.4107 |
1.4143 |
1.4143 |
-0.0036 |
-0.25% |
| 2026-05-26 |
159595 |
大成中证A50ETF |
1.4143 |
1.4143 |
1.4106 |
1.4106 |
0.0037 |
0.26% |
| 2026-05-25 |
159595 |
大成中证A50ETF |
1.4106 |
1.4106 |
1.3916 |
1.3916 |
0.0190 |
1.35% |
| 2026-05-22 |
159595 |
大成中证A50ETF |
1.3916 |
1.3916 |
1.3766 |
1.3766 |
0.0150 |
1.08% |
| 2026-05-21 |
159595 |
大成中证A50ETF |
1.3766 |
1.3766 |
1.3933 |
1.3933 |
-0.0167 |
-1.21% |
| 2026-05-20 |
159595 |
大成中证A50ETF |
1.3933 |
1.3933 |
1.3958 |
1.3958 |
-0.0025 |
-0.18% |
| 2026-05-19 |
159595 |
大成中证A50ETF |
1.3958 |
1.3958 |
1.3964 |
1.3964 |
-0.0006 |
-0.04% |
| 2026-05-18 |
159595 |
大成中证A50ETF |
1.3964 |
1.3964 |
1.4077 |
1.4077 |
-0.0113 |
-0.80% |
| 2026-05-15 |
159595 |
大成中证A50ETF |
1.4077 |
1.4077 |
1.4246 |
1.4246 |
-0.0169 |
-1.20% |
| 2026-05-14 |
159595 |
大成中证A50ETF |
1.4246 |
1.4246 |
1.4449 |
1.4449 |
-0.0203 |
-1.42% |
| 2026-05-13 |
159595 |
大成中证A50ETF |
1.4449 |
1.4449 |
1.4382 |
1.4382 |
0.0067 |
0.47% |
| 2026-05-12 |
159595 |
大成中证A50ETF |
1.4382 |
1.4382 |
1.4352 |
1.4352 |
0.0030 |
0.21% |
| 2026-05-11 |
159595 |
大成中证A50ETF |
1.4352 |
1.4352 |
1.4112 |
1.4112 |
0.0240 |
1.67% |
| 2026-05-08 |
159595 |
大成中证A50ETF |
1.4112 |
1.4112 |
1.4170 |
1.4170 |
-0.0058 |
-0.41% |
| 2026-04-30 |
159595 |
大成中证A50ETF |
1.3989 |
1.3989 |
1.4039 |
1.4039 |
-0.0050 |
-0.36% |
| 2026-04-29 |
159595 |
大成中证A50ETF |
1.4039 |
1.4039 |
1.3809 |
1.3809 |
0.0230 |
1.64% |
| 2026-04-28 |
159595 |
大成中证A50ETF |
1.3809 |
1.3809 |
1.3884 |
1.3884 |
-0.0075 |
-0.54% |
| 2026-04-27 |
159595 |
大成中证A50ETF |
1.3884 |
1.3884 |
1.3937 |
1.3937 |
-0.0053 |
-0.38% |
| 2026-04-24 |
159595 |
大成中证A50ETF |
1.3937 |
1.3937 |
1.3932 |
1.3932 |
0.0005 |
0.04% |
| 2026-04-23 |
159595 |
大成中证A50ETF |
1.3932 |
1.3932 |
1.3958 |
1.3958 |
-0.0026 |
-0.19% |
| 2026-04-22 |
159595 |
大成中证A50ETF |
1.3958 |
1.3958 |
1.3905 |
1.3905 |
0.0053 |
0.38% |
| 2026-04-21 |
159595 |
大成中证A50ETF |
1.3905 |
1.3905 |
1.3838 |
1.3838 |
0.0067 |
0.48% |
| 2026-04-20 |
159595 |
大成中证A50ETF |
1.3838 |
1.3838 |
1.3771 |
1.3771 |
0.0067 |
0.49% |
| 2026-04-17 |
159595 |
大成中证A50ETF |
1.3771 |
1.3771 |
1.3862 |
1.3862 |
-0.0091 |
-0.66% |
| 2026-04-16 |
159595 |
大成中证A50ETF |
1.3862 |
1.3862 |
1.3696 |
1.3696 |
0.0166 |
1.20% |
| 2026-04-15 |
159595 |
大成中证A50ETF |
1.3696 |
1.3696 |
1.3693 |
1.3693 |
0.0003 |
0.02% |
| 2026-04-14 |
159595 |
大成中证A50ETF |
1.3693 |
1.3693 |
1.3539 |
1.3539 |
0.0154 |
1.12% |
| 2026-04-13 |
159595 |
大成中证A50ETF |
1.3539 |
1.3539 |
1.3509 |
1.3509 |
0.0030 |
0.22% |
| 2026-04-10 |
159595 |
大成中证A50ETF |
1.3509 |
1.3509 |
1.3281 |
1.3281 |
0.0228 |
1.69% |
| 2026-04-09 |
159595 |
大成中证A50ETF |
1.3281 |
1.3281 |
1.3349 |
1.3349 |
-0.0068 |
-0.51% |
| 2026-04-08 |
159595 |
大成中证A50ETF |
1.3349 |
1.3349 |
1.2884 |
1.2884 |
0.0465 |
3.48% |
| 2026-04-07 |
159595 |
大成中证A50ETF |
1.2884 |
1.2884 |
1.2906 |
1.2906 |
-0.0022 |
-0.17% |
| 2026-04-03 |
159595 |
大成中证A50ETF |
1.2906 |
1.2906 |
1.3015 |
1.3015 |
-0.0109 |
-0.84% |
| 2026-04-02 |
159595 |
大成中证A50ETF |
1.3015 |
1.3015 |
1.3147 |
1.3147 |
-0.0132 |
-1.01% |
| 2026-04-01 |
159595 |
大成中证A50ETF |
1.3147 |
1.3147 |
1.2917 |
1.2917 |
0.0230 |
1.75% |
| 2026-03-31 |
159595 |
大成中证A50ETF |
1.2917 |
1.2917 |
1.3002 |
1.3002 |
-0.0085 |
-0.65% |
| 2026-03-30 |
159595 |
大成中证A50ETF |
1.3002 |
1.3002 |
1.3067 |
1.3067 |
-0.0065 |
-0.50% |
| 2026-03-27 |
159595 |
大成中证A50ETF |
1.3067 |
1.3067 |
1.2934 |
1.2934 |
0.0133 |
1.02% |
| 2026-03-26 |
159595 |
大成中证A50ETF |
1.2934 |
1.2934 |
1.3110 |
1.3110 |
-0.0176 |
-1.36% |
| 2026-03-25 |
159595 |
大成中证A50ETF |
1.3110 |
1.3110 |
1.2920 |
1.2920 |
0.0190 |
1.45% |
| 2026-03-24 |
159595 |
大成中证A50ETF |
1.2920 |
1.2920 |
1.2803 |
1.2803 |
0.0117 |
0.91% |
| 2026-03-23 |
159595 |
大成中证A50ETF |
1.2803 |
1.2803 |
1.3186 |
1.3186 |
-0.0383 |
-2.99% |
| 2026-03-20 |
159595 |
大成中证A50ETF |
1.3186 |
1.3186 |
1.3182 |
1.3182 |
0.0004 |
0.03% |
| 2026-03-19 |
159595 |
大成中证A50ETF |
1.3182 |
1.3182 |
1.3384 |
1.3384 |
-0.0202 |
-1.53% |
| 2026-03-18 |
159595 |
大成中证A50ETF |
1.3384 |
1.3384 |
1.3358 |
1.3358 |
0.0026 |
0.19% |
| 2026-03-17 |
159595 |
大成中证A50ETF |
1.3358 |
1.3358 |
1.3390 |
1.3390 |
-0.0032 |
-0.24% |
| 2026-03-16 |
159595 |
大成中证A50ETF |
1.3390 |
1.3390 |
1.3333 |
1.3333 |
0.0057 |
0.43% |
| 2026-03-13 |
159595 |
大成中证A50ETF |
1.3333 |
1.3333 |
1.3375 |
1.3375 |
-0.0042 |
-0.31% |
| 2026-03-12 |
159595 |
大成中证A50ETF |
1.3375 |
1.3375 |
1.3469 |
1.3469 |
-0.0094 |
-0.70% |
| 2026-03-11 |
159595 |
大成中证A50ETF |
1.3469 |
1.3469 |
1.3334 |
1.3334 |
0.0135 |
1.01% |
| 2026-03-10 |
159595 |
大成中证A50ETF |
1.3334 |
1.3334 |
1.3133 |
1.3133 |
0.0201 |
1.51% |
| 2026-03-09 |
159595 |
大成中证A50ETF |
1.3133 |
1.3133 |
1.3229 |
1.3229 |
-0.0096 |
-0.73% |
| 2026-03-06 |
159595 |
大成中证A50ETF |
1.3229 |
1.3229 |
1.3181 |
1.3181 |
0.0048 |
0.36% |
| 2026-03-05 |
159595 |
大成中证A50ETF |
1.3181 |
1.3181 |
1.3063 |
1.3063 |
0.0118 |
0.90% |
| 2026-03-04 |
159595 |
大成中证A50ETF |
1.3063 |
1.3063 |
1.3222 |
1.3222 |
-0.0159 |
-1.22% |
| 2026-03-03 |
159595 |
大成中证A50ETF |
1.3222 |
1.3222 |
1.3417 |
1.3417 |
-0.0195 |
-1.47% |
| 2026-03-02 |
159595 |
大成中证A50ETF |
1.3417 |
1.3417 |
1.3348 |
1.3348 |
0.0069 |
0.52% |
| 2026-02-27 |
159595 |
大成中证A50ETF |
1.3348 |
1.3348 |
1.3439 |
1.3439 |
-0.0091 |
-0.68% |
| 2026-02-26 |
159595 |
大成中证A50ETF |
1.3439 |
1.3439 |
1.3559 |
1.3559 |
-0.0120 |
-0.89% |
| 2026-02-25 |
159595 |
大成中证A50ETF |
1.3559 |
1.3559 |
1.3436 |
1.3436 |
0.0123 |
0.91% |
| 2026-02-24 |
159595 |
大成中证A50ETF |
1.3436 |
1.3436 |
1.3348 |
1.3348 |
0.0088 |
0.66% |
| 2026-02-13 |
159595 |
大成中证A50ETF |
1.3348 |
1.3348 |
1.3520 |
1.3520 |
-0.0172 |
-1.29% |
| 2026-02-12 |
159595 |
大成中证A50ETF |
1.3520 |
1.3520 |
1.3537 |
1.3537 |
-0.0017 |
-0.13% |
| 2026-02-11 |
159595 |
大成中证A50ETF |
1.3537 |
1.3537 |
1.3549 |
1.3549 |
-0.0012 |
-0.09% |
| 2026-02-10 |
159595 |
大成中证A50ETF |
1.3549 |
1.3549 |
1.3572 |
1.3572 |
-0.0023 |
-0.17% |
| 2026-02-09 |
159595 |
大成中证A50ETF |
1.3572 |
1.3572 |
1.3389 |
1.3389 |
0.0183 |
1.35% |
| 2026-02-06 |
159595 |
大成中证A50ETF |
1.3389 |
1.3389 |
1.3467 |
1.3467 |
-0.0078 |
-0.58% |
| 2026-02-05 |
159595 |
大成中证A50ETF |
1.3467 |
1.3467 |
1.3506 |
1.3506 |
-0.0039 |
-0.29% |
| 2026-02-04 |
159595 |
大成中证A50ETF |
1.3506 |
1.3506 |
1.3330 |
1.3330 |
0.0176 |
1.30% |
| 2026-02-03 |
159595 |
大成中证A50ETF |
1.3330 |
1.3330 |
1.3148 |
1.3148 |
0.0182 |
1.37% |
| 2026-02-02 |
159595 |
大成中证A50ETF |
1.3148 |
1.3148 |
1.3467 |
1.3467 |
-0.0319 |
-2.43% |
| 2026-01-30 |
159595 |
大成中证A50ETF |
1.3467 |
1.3467 |
1.3603 |
1.3603 |
-0.0136 |
-1.00% |
| 2026-01-29 |
159595 |
大成中证A50ETF |
1.3603 |
1.3603 |
1.3389 |
1.3389 |
0.0214 |
1.57% |
| 2026-01-28 |
159595 |
大成中证A50ETF |
1.3389 |
1.3389 |
1.3353 |
1.3353 |
0.0036 |
0.27% |
| 2026-01-27 |
159595 |
大成中证A50ETF |
1.3353 |
1.3353 |
1.3315 |
1.3315 |
0.0038 |
0.29% |
| 2026-01-26 |
159595 |
大成中证A50ETF |
1.3315 |
1.3315 |
1.3299 |
1.3299 |
0.0016 |
0.12% |
| 2026-01-23 |
159595 |
大成中证A50ETF |
1.3299 |
1.3299 |
1.3388 |
1.3388 |
-0.0089 |
-0.66% |
| 2026-01-22 |
159595 |
大成中证A50ETF |
1.3388 |
1.3388 |
1.3391 |
1.3391 |
-0.0003 |
-0.02% |
| 2026-01-21 |
159595 |
大成中证A50ETF |
1.3391 |
1.3391 |
1.3448 |
1.3448 |
-0.0057 |
-0.42% |
| 2026-01-20 |
159595 |
大成中证A50ETF |
1.3448 |
1.3448 |
1.3507 |
1.3507 |
-0.0059 |
-0.44% |
| 2026-01-19 |
159595 |
大成中证A50ETF |
1.3507 |
1.3507 |
1.3543 |
1.3543 |
-0.0036 |
-0.27% |
| 2026-01-16 |
159595 |
大成中证A50ETF |
1.3543 |
1.3543 |
1.3633 |
1.3633 |
-0.0090 |
-0.66% |
| 2026-01-15 |
159595 |
大成中证A50ETF |
1.3633 |
1.3633 |
1.3562 |
1.3562 |
0.0071 |
0.52% |
| 2026-01-14 |
159595 |
大成中证A50ETF |
1.3562 |
1.3562 |
1.3651 |
1.3651 |
-0.0089 |
-0.65% |
| 2026-01-13 |
159595 |
大成中证A50ETF |
1.3651 |
1.3651 |
1.3705 |
1.3705 |
-0.0054 |
-0.39% |
| 2026-01-12 |
159595 |
大成中证A50ETF |
1.3705 |
1.3705 |
1.3698 |
1.3698 |
0.0007 |
0.05% |
| 2026-01-09 |
159595 |
大成中证A50ETF |
1.3698 |
1.3698 |
1.3662 |
1.3662 |
0.0036 |
0.26% |
| 2026-01-08 |
159595 |
大成中证A50ETF |
1.3662 |
1.3662 |
1.3842 |
1.3842 |
-0.0180 |
-1.32% |
| 2026-01-07 |
159595 |
大成中证A50ETF |
1.3842 |
1.3842 |
1.3900 |
1.3900 |
-0.0058 |
-0.42% |
| 2026-01-06 |
159595 |
大成中证A50ETF |
1.3900 |
1.3900 |
1.3728 |
1.3728 |
0.0172 |
1.24% |
| 2026-01-05 |
159595 |
大成中证A50ETF |
1.3728 |
1.3728 |
1.3391 |
1.3391 |
0.0337 |
2.45% |
| 2025-12-31 |
159595 |
大成中证A50ETF |
1.3391 |
1.3391 |
1.3468 |
1.3468 |
-0.0077 |
-0.57% |
| 2025-12-30 |
159595 |
大成中证A50ETF |
1.3468 |
1.3468 |
1.3435 |
1.3435 |
0.0033 |
0.25% |
| 2025-12-29 |
159595 |
大成中证A50ETF |
1.3435 |
1.3435 |
1.3525 |
1.3525 |
-0.0090 |
-0.67% |
| 2025-12-26 |
159595 |
大成中证A50ETF |
1.3525 |
1.3525 |
1.3481 |
1.3481 |
0.0044 |
0.33% |
| 2025-12-25 |
159595 |
大成中证A50ETF |
1.3481 |
1.3481 |
1.3451 |
1.3451 |
0.0030 |
0.22% |
| 2025-12-24 |
159595 |
大成中证A50ETF |
1.3451 |
1.3451 |
1.3436 |
1.3436 |
0.0015 |
0.11% |
| 2025-12-23 |
159595 |
大成中证A50ETF |
1.3436 |
1.3436 |
1.3389 |
1.3389 |
0.0047 |
0.35% |
| 2025-12-22 |
159595 |
大成中证A50ETF |
1.3389 |
1.3389 |
1.3255 |
1.3255 |
0.0134 |
1.01% |
| 2025-12-19 |
159595 |
大成中证A50ETF |
1.3255 |
1.3255 |
1.3201 |
1.3201 |
0.0054 |
0.41% |
| 2025-12-18 |
159595 |
大成中证A50ETF |
1.3201 |
1.3201 |
1.3291 |
1.3291 |
-0.0090 |
-0.68% |
| 2025-12-17 |
159595 |
大成中证A50ETF |
1.3291 |
1.3291 |
1.3069 |
1.3069 |
0.0222 |
1.67% |
| 2025-12-16 |
159595 |
大成中证A50ETF |
1.3069 |
1.3069 |
1.3222 |
1.3222 |
-0.0153 |
-1.17% |
| 2025-12-15 |
159595 |
大成中证A50ETF |
1.3222 |
1.3222 |
1.3304 |
1.3304 |
-0.0082 |
-0.62% |
| 2025-12-12 |
159595 |
大成中证A50ETF |
1.3304 |
1.3304 |
1.3186 |
1.3186 |
0.0118 |
0.89% |
| 2025-12-11 |
159595 |
大成中证A50ETF |
1.3186 |
1.3186 |
1.3244 |
1.3244 |
-0.0058 |
-0.44% |
| 2025-12-10 |
159595 |
大成中证A50ETF |
1.3244 |
1.3244 |
1.3256 |
1.3256 |
-0.0012 |
-0.09% |
| 2025-12-09 |
159595 |
大成中证A50ETF |
1.3256 |
1.3256 |
1.3396 |
1.3396 |
-0.0140 |
-1.05% |
| 2025-12-08 |
159595 |
大成中证A50ETF |
1.3396 |
1.3396 |
1.3341 |
1.3341 |
0.0055 |
0.41% |
| 2025-12-05 |
159595 |
大成中证A50ETF |
1.3341 |
1.3341 |
1.3190 |
1.3190 |
0.0151 |
1.14% |
| 2025-12-04 |
159595 |
大成中证A50ETF |
1.3190 |
1.3190 |
1.3114 |
1.3114 |
0.0076 |
0.58% |
| 2025-12-03 |
159595 |
大成中证A50ETF |
1.3114 |
1.3114 |
1.3170 |
1.3170 |
-0.0056 |
-0.43% |
| 2025-12-02 |
159595 |
大成中证A50ETF |
1.3170 |
1.3170 |
1.3231 |
1.3231 |
-0.0061 |
-0.46% |
| 2025-12-01 |
159595 |
大成中证A50ETF |
1.3231 |
1.3231 |
1.3088 |
1.3088 |
0.0143 |
1.09% |
| 2025-11-28 |
159595 |
大成中证A50ETF |
1.3088 |
1.3088 |
1.3046 |
1.3046 |
0.0042 |
0.32% |
| 2025-11-27 |
159595 |
大成中证A50ETF |
1.3046 |
1.3046 |
1.3078 |
1.3078 |
-0.0032 |
-0.24% |
| 2025-11-26 |
159595 |
大成中证A50ETF |
1.3078 |
1.3078 |
1.3024 |
1.3024 |
0.0054 |
0.41% |
| 2025-11-25 |
159595 |
大成中证A50ETF |
1.3024 |
1.3024 |
1.2938 |
1.2938 |
0.0086 |
0.66% |
| 2025-11-24 |
159595 |
大成中证A50ETF |
1.2938 |
1.2938 |
1.2928 |
1.2928 |
0.0010 |
0.08% |
| 2025-11-21 |
159595 |
大成中证A50ETF |
1.2928 |
1.2928 |
1.3171 |
1.3171 |
-0.0243 |
-1.88% |
| 2025-11-20 |
159595 |
大成中证A50ETF |
1.3171 |
1.3171 |
1.3280 |
1.3280 |
-0.0109 |
-0.82% |
| 2025-11-19 |
159595 |
大成中证A50ETF |
1.3280 |
1.3280 |
1.3230 |
1.3230 |
0.0050 |
0.38% |
| 2025-11-18 |
159595 |
大成中证A50ETF |
1.3230 |
1.3230 |
1.3290 |
1.3290 |
-0.0060 |
-0.45% |
| 2025-11-17 |
159595 |
大成中证A50ETF |
1.3290 |
1.3290 |
1.3422 |
1.3422 |
-0.0132 |
-0.99% |
| 2025-11-14 |
159595 |
大成中证A50ETF |
1.3422 |
1.3422 |
1.3602 |
1.3602 |
-0.0180 |
-1.34% |
| 2025-11-13 |
159595 |
大成中证A50ETF |
1.3602 |
1.3602 |
1.3364 |
1.3364 |
0.0238 |
1.75% |
| 2025-11-12 |
159595 |
大成中证A50ETF |
1.3364 |
1.3364 |
1.3355 |
1.3355 |
0.0009 |
0.07% |
| 2025-11-11 |
159595 |
大成中证A50ETF |
1.3355 |
1.3355 |
1.3431 |
1.3431 |
-0.0076 |
-0.57% |
| 2025-11-10 |
159595 |
大成中证A50ETF |
1.3431 |
1.3431 |
1.3383 |
1.3383 |
0.0048 |
0.36% |
| 2025-11-07 |
159595 |
大成中证A50ETF |
1.3383 |
1.3383 |
1.3390 |
1.3390 |
-0.0007 |
-0.05% |
| 2025-11-06 |
159595 |
大成中证A50ETF |
1.3390 |
1.3390 |
1.3241 |
1.3241 |
0.0149 |
1.11% |
| 2025-11-05 |
159595 |
大成中证A50ETF |
1.3241 |
1.3241 |
1.3222 |
1.3222 |
0.0019 |
0.14% |
| 2025-11-04 |
159595 |
大成中证A50ETF |
1.3222 |
1.3222 |
1.3353 |
1.3353 |
-0.0131 |
-0.99% |
| 2025-11-03 |
159595 |
大成中证A50ETF |
1.3353 |
1.3353 |
1.3389 |
1.3389 |
-0.0036 |
-0.27% |
| 2025-10-31 |
159595 |
大成中证A50ETF |
1.3389 |
1.3389 |
1.3521 |
1.3521 |
-0.0132 |
-0.98% |
| 2025-10-30 |
159595 |
大成中证A50ETF |
1.3521 |
1.3521 |
1.3601 |
1.3601 |
-0.0080 |
-0.59% |
| 2025-10-29 |
159595 |
大成中证A50ETF |
1.3601 |
1.3601 |
1.3458 |
1.3458 |
0.0143 |
1.06% |
| 2025-10-28 |
159595 |
大成中证A50ETF |
1.3458 |
1.3458 |
1.3565 |
1.3565 |
-0.0107 |
-0.79% |
| 2025-10-27 |
159595 |
大成中证A50ETF |
1.3565 |
1.3565 |
1.3466 |
1.3466 |
0.0099 |
0.73% |
| 2025-10-24 |
159595 |
大成中证A50ETF |
1.3466 |
1.3466 |
1.3360 |
1.3360 |
0.0106 |
0.79% |
| 2025-10-23 |
159595 |
大成中证A50ETF |
1.3360 |
1.3360 |
1.3286 |
1.3286 |
0.0074 |
0.56% |
| 2025-10-22 |
159595 |
大成中证A50ETF |
1.3286 |
1.3286 |
1.3363 |
1.3363 |
-0.0077 |
-0.58% |
| 2025-10-21 |
159595 |
大成中证A50ETF |
1.3363 |
1.3363 |
1.3210 |
1.3210 |
0.0153 |
1.14% |
| 2025-10-20 |
159595 |
大成中证A50ETF |
1.3210 |
1.3210 |
1.3166 |
1.3166 |
0.0044 |
0.33% |
| 2025-10-17 |
159595 |
大成中证A50ETF |
1.3166 |
1.3166 |
1.3462 |
1.3462 |
-0.0296 |
-2.25% |
| 2025-10-16 |
159595 |
大成中证A50ETF |
1.3462 |
1.3462 |
1.3427 |
1.3427 |
0.0035 |
0.26% |
| 2025-10-15 |
159595 |
大成中证A50ETF |
1.3427 |
1.3427 |
1.3207 |
1.3207 |
0.0220 |
1.64% |
| 2025-10-14 |
159595 |
大成中证A50ETF |
1.3207 |
1.3207 |
1.3357 |
1.3357 |
-0.0150 |
-1.14% |
| 2025-10-13 |
159595 |
大成中证A50ETF |
1.3357 |
1.3357 |
1.3451 |
1.3451 |
-0.0094 |
-0.70% |
| 2025-10-10 |
159595 |
大成中证A50ETF |
1.3451 |
1.3451 |
1.3764 |
1.3764 |
-0.0313 |
-2.27% |
| 2025-10-09 |
159595 |
大成中证A50ETF |
1.3764 |
1.3764 |
1.3541 |
1.3541 |
0.0223 |
1.65% |
| 2025-09-30 |
159595 |
大成中证A50ETF |
1.3541 |
1.3541 |
1.3458 |
1.3458 |
0.0083 |
0.62% |
| 2025-09-29 |
159595 |
大成中证A50ETF |
1.3458 |
1.3458 |
1.3247 |
1.3247 |
0.0211 |
1.59% |
| 2025-09-26 |
159595 |
大成中证A50ETF |
1.3247 |
1.3247 |
1.3389 |
1.3389 |
-0.0142 |
-1.06% |
| 2025-09-25 |
159595 |
大成中证A50ETF |
1.3389 |
1.3389 |
1.3307 |
1.3307 |
0.0082 |
0.62% |
| 2025-09-24 |
159595 |
大成中证A50ETF |
1.3307 |
1.3307 |
1.3119 |
1.3119 |
0.0188 |
1.43% |
| 2025-09-23 |
159595 |
大成中证A50ETF |
1.3119 |
1.3119 |
1.3145 |
1.3145 |
-0.0026 |
-0.20% |
| 2025-09-22 |
159595 |
大成中证A50ETF |
1.3145 |
1.3145 |
1.3091 |
1.3091 |
0.0054 |
0.41% |
| 2025-09-19 |
159595 |
大成中证A50ETF |
1.3091 |
1.3091 |
1.3049 |
1.3049 |
0.0042 |
0.32% |
| 2025-09-18 |
159595 |
大成中证A50ETF |
1.3049 |
1.3049 |
1.3218 |
1.3218 |
-0.0169 |
-1.28% |
| 2025-09-17 |
159595 |
大成中证A50ETF |
1.3218 |
1.3218 |
1.3068 |
1.3068 |
0.0150 |
1.15% |
