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| 大成中证A50ETF(159595)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 | | 2026-07-07 | 1.3643 | 1.3643 | 0.00% | -- | -- | 5.89% | 17.53% | -0.62% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.3856 | 1.3856 | 1.87% | -3.17% | -2.13% | -- | -- | 0.93% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.3601 | 1.3601 | 0.00% | -2.59% | -3.83% | -- | -- | -0.93% | -- | -- | -- | | 2026-06-22 | 1.4310 | 1.4310 | 2.49% | 1.89% | -- | 8.52% | 26.77% | 4.24% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.3963 | 1.3963 | 0.00% | 2.67% | -0.01% | -- | 23.02% | 1.71% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.4045 | 1.4045 | 0.00% | -- | -0.23% | 5.34% | 23.31% | 2.31% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.3600 | 1.3600 | -0.54% | -- | -5.24% | -- | -- | -0.93% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.3674 | 1.3674 | -1.01% | -- | -3.10% | -- | -- | -0.39% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.3814 | 1.3814 | 0.00% | -2.92% | -2.11% | -- | 21.21% | 0.63% | -- | -- | -- | | 2026-06-02 | 1.4230 | 1.4230 | 0.00% | 0.62% | -- | 6.06% | 25.23% | 3.66% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.4158 | 1.4158 | -0.03% | -- | -- | 6.07% | -- | 3.13% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.4162 | 1.4162 | 0.00% | -- | -- | 6.10% | 24.25% | 3.16% | -- | -- | -- | | 2026-05-26 | 1.4143 | 1.4143 | 0.26% | 1.33% | -- | 5.24% | -- | 3.02% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4106 | 1.4106 | 0.00% | 1.02% | -- | -- | -- | 2.75% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.3933 | 1.3933 | -0.18% | -3.57% | -- | -- | 20.07% | 1.49% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.3958 | 1.3958 | -0.04% | -- | 1.36% | -- | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3964 | 1.3964 | -0.80% | -2.70% | 1.40% | -- | 20.72% | 1.72% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4077 | 1.4077 | 0.00% | -0.25% | 2.78% | -- | -- | 2.54% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.4449 | 1.4449 | 0.00% | -- | -- | -- | -- | 5.25% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.4352 | 1.4352 | 1.70% | -- | 6.24% | 6.02% | -- | 4.55% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.4112 | 1.4112 | 0.00% | -- | -- | 5.40% | 24.00% | 2.80% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.3884 | 1.3884 | 0.00% | -- | -- | 3.98% | 23.91% | 1.14% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3932 | 1.3932 | 0.00% | 0.50% | -- | 4.76% | 24.62% | 1.49% | -- | -- | -- | | 2026-04-21 | 1.3905 | 1.3905 | 0.00% | -- | 5.45% | -- | -- | 1.29% | -- | -- | -- | | 2026-04-17 | 1.3771 | 1.3771 | -0.66% | 1.94% | 3.09% | 1.68% | -- | 0.31% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3862 | 1.3862 | 1.21% | -- | 3.53% | 2.36% | -- | 0.98% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3696 | 1.3696 | 0.00% | -- | 2.72% | -- | 23.65% | -0.23% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3509 | 1.3509 | 0.00% | 4.67% | -- | -1.38% | -- | -1.60% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2884 | 1.2884 | -0.17% | -- | -- | -- | 21.36% | -6.15% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.2906 | 1.2906 | 0.00% | -- | -- | -- | 13.59% | -5.99% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3147 | 1.3147 | 0.00% | -- | -1.51% | -- | -- | -4.23% | -- | -- | -- | | 2026-03-30 | 1.3002 | 1.3002 | 0.00% | -- | -2.59% | -- | 12.08% | -5.29% | -- | -- | -- | | 2026-03-20 | 1.3186 | 1.3186 | 0.03% | -1.10% | -- | -0.52% | -- | -3.95% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.3182 | 1.3182 | 0.00% | -- | -- | -0.55% | -- | -3.98% | -- | -- | -- | | 2026-03-17 | 1.3358 | 1.3358 | -0.24% | -- | -- | -- | 13.82% | -2.70% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.3390 | 1.3390 | 0.43% | -- | -- | -- | -- | -2.46% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3333 | 1.3333 | 0.00% | -- | -- | -- | 16.67% | -2.88% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3063 | 1.3063 | 0.00% | -- | -- | -- | 15.17% | -4.84% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3417 | 1.3417 | 0.52% | -- | 2.05% | 1.88% | -- | -2.27% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3348 | 1.3348 | -0.68% | -- | -0.04% | -- | 15.10% | -2.77% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3439 | 1.3439 | 0.00% | -- | 0.93% | 2.76% | -- | -2.11% | -- | -- | -- | | 2026-02-24 | 1.3436 | 1.3436 | 0.00% | -- | 1.03% | 3.85% | 15.58% | -2.13% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3520 | 1.3520 | -0.13% | 0.39% | -- | 1.17% | -- | -1.52% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3537 | 1.3537 | 0.00% | -- | -1.18% | 1.36% | 19.74% | -1.39% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3389 | 1.3389 | -0.58% | -0.58% | -- | -- | 19.38% | -2.47% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3467 | 1.3467 | 0.00% | -- | -1.90% | 1.71% | 21.63% | -1.90% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3148 | 1.3148 | -2.37% | -1.25% | -- | -1.80% | -- | -4.22% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.3467 | 1.3467 | 0.00% | 1.26% | -- | -0.40% | -- | -1.90% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3389 | 1.3389 | 0.27% | -- | -1.01% | -- | -- | -2.47% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3353 | 1.3353 | 0.29% | -0.71% | -1.27% | -1.56% | -- | -2.73% | -- | -- | -- | | 2026-01-26 | 1.3315 | 1.3315 | 0.12% | -1.42% | -1.55% | -1.12% | -- | -3.01% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3299 | 1.3299 | 0.00% | -1.80% | -1.02% | -0.46% | -- | -3.13% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3448 | 1.3448 | -0.44% | -- | 1.46% | -- | -- | -2.04% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3507 | 1.3507 | -0.27% | -- | 1.90% | -- | 21.65% | -1.61% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3543 | 1.3543 | 0.00% | -1.13% | -- | 0.60% | -- | -1.35% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3562 | 1.3562 | 0.00% | -- | -- | 2.69% | 21.65% | -1.21% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3698 | 1.3698 | 0.00% | -- | -- | -- | -- | -0.22% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3728 | 1.3728 | 0.00% | 2.18% | -- | 1.38% | 24.12% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3435 | 1.3435 | -0.67% | -- | 2.65% | -0.17% | -- | 20.43% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3525 | 1.3525 | 0.00% | 2.04% | 3.42% | 2.10% | 17.03% | 21.24% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3436 | 1.3436 | 0.00% | -- | -- | -- | 17.42% | 20.44% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3255 | 1.3255 | 0.00% | -- | -0.19% | -- | 15.43% | 18.81% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3244 | 1.3244 | 0.00% | 0.99% | -- | 2.70% | -- | 18.72% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3396 | 1.3396 | 0.00% | 1.25% | -- | -- | 16.41% | 20.08% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3114 | 1.3114 | -0.43% | 0.28% | -- | 2.03% | 14.81% | 17.55% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3170 | 1.3170 | -0.46% | 1.12% | -1.64% | -- | 15.28% | 18.05% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3231 | 1.3231 | 1.09% | 2.26% | -1.18% | -- | 16.60% | 18.60% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3088 | 1.3088 | 0.00% | -- | -- | -- | 16.44% | 17.32% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3078 | 1.3078 | 0.41% | -1.52% | -2.88% | -- | 16.78% | 17.23% | -- | -- | -- | | 2025-11-25 | 1.3024 | 1.3024 | 0.66% | -- | -3.28% | 1.58% | 16.02% | 16.74% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2938 | 1.2938 | 0.00% | -2.65% | -3.92% | -- | 14.72% | 15.97% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3171 | 1.3171 | -0.82% | -- | -- | -- | 13.07% | 18.06% | -- | -- | -- | | 2025-11-19 | 1.3280 | 1.3280 | 0.00% | -0.63% | -- | -- | 14.29% | 19.04% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3290 | 1.3290 | -0.98% | -- | -- | -- | 14.35% | 19.13% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3422 | 1.3422 | 0.00% | -- | 1.63% | -- | 13.54% | 20.31% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3364 | 1.3364 | 0.07% | 0.93% | -0.65% | 11.29% | 11.91% | 19.79% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3355 | 1.3355 | 0.00% | -- | -0.71% | -- | 10.63% | 19.71% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3241 | 1.3241 | 0.00% | -2.65% | -2.22% | 10.42% | 11.64% | 18.69% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3389 | 1.3389 | -0.98% | -0.57% | -1.12% | -- | 17.55% | 20.02% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3521 | 1.3521 | -0.59% | 1.21% | -0.15% | -- | 18.46% | 21.20% | -- | -- | -- | | 2025-10-29 | 1.3601 | 1.3601 | 0.00% | -- | 1.06% | 11.07% | 18.05% | 21.92% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3565 | 1.3565 | 0.74% | -- | 2.40% | 11.44% | 16.63% | 21.59% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3466 | 1.3466 | 0.79% | -- | 1.19% | -- | 16.70% | 20.71% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3360 | 1.3360 | 0.00% | -0.76% | -- | 9.80% | 14.47% | 19.76% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3363 | 1.3363 | 0.00% | 1.18% | -- | 11.01% | 15.68% | 19.78% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3462 | 1.3462 | 0.00% | -- | -- | -- | 19.73% | 20.67% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3207 | 1.3207 | -1.12% | -2.47% | -- | -- | 13.46% | 18.38% | -- | -- | -- | | 2025-10-13 | 1.3357 | 1.3357 | -0.70% | -1.36% | -- | -- | 16.75% | 19.73% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3451 | 1.3451 | 0.00% | -0.66% | 4.30% | 14.47% | 13.97% | 20.57% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3541 | 1.3541 | 0.62% | -- | -- | -- | 14.42% | 21.38% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3458 | 1.3458 | 1.59% | -- | -- | -- | 22.76% | 20.63% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3247 | 1.3247 | 0.00% | -- | -- | -- | -- | 18.74% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3307 | 1.3307 | 0.00% | -- | -- | -- | -- | 19.28% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3123 | 1.3123 | 0.00% | -- | -- | 15.22% | 41.11% | 17.63% | -- | -- | -- | | 2025-09-11 | 1.3092 | 1.3092 | 1.52% | 3.45% | -- | -- | -- | 17.35% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2896 | 1.2896 | 0.00% | 0.33% | 7.88% | -- | 37.94% | 15.60% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2656 | 1.2656 | -1.53% | -- | -- | 10.95% | 32.62% | 13.45% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2853 | 1.2853 | 0.00% | -- | 8.22% | 12.92% | 33.96% | 15.21% | -- | -- | -- | | 2025-08-25 | 1.2821 | 1.2821 | 0.00% | -- | 5.33% | -- | -- | 14.92% | -- | -- | -- | | 2025-08-21 | 1.2374 | 1.2374 | 0.00% | -- | 2.79% | 5.90% | 29.42% | 10.92% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2008 | 1.2008 | 0.00% | 0.14% | -- | -- | -- | 7.64% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1954 | 1.1954 | 0.00% | 0.65% | 2.38% | 5.03% | 24.34% | 7.15% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1992 | 1.1992 | 0.01% | -- | 2.64% | 6.79% | -- | 7.49% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1991 | 1.1991 | 0.00% | -2.07% | 2.64% | -- | 24.30% | 7.48% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1877 | 1.1877 | 0.00% | -2.42% | -- | -- | -- | 6.46% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2245 | 1.2245 | 0.00% | 0.71% | -- | -- | -- | 9.76% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2172 | 1.2172 | 0.00% | -- | 4.84% | 8.63% | 24.09% | 9.11% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2168 | 1.2168 | 0.07% | -- | 7.69% | 8.84% | 22.54% | 9.07% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2159 | 1.2159 | 1.01% | 3.29% | 7.72% | 9.03% | 19.68% | 8.99% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2038 | 1.2038 | 0.00% | -- | 6.64% | -- | -- | 7.91% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1817 | 1.1817 | 0.00% | 0.56% | -- | -- | 17.34% | 5.93% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1772 | 1.1772 | 0.00% | 0.82% | 3.35% | 6.28% | 17.86% | 5.52% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1751 | 1.1751 | 0.00% | 0.97% | -- | -- | -- | 5.33% | -- | 场内交易 | 场内交易 |
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