大成中证A500ETF发起式联接A(022421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0332 |
1.0332 |
| 2 |
2025-07-17 |
1.0272 |
1.0272 |
| 3 |
2025-07-16 |
1.0181 |
1.0181 |
| 4 |
2025-07-15 |
1.0199 |
1.0199 |
| 5 |
2025-07-14 |
1.0182 |
1.0182 |
| 6 |
2025-07-11 |
1.0174 |
1.0174 |
| 7 |
2025-07-10 |
1.0141 |
1.0141 |
| 8 |
2025-07-09 |
1.0096 |
1.0096 |
| 9 |
2025-07-08 |
1.0119 |
1.0119 |
| 10 |
2025-07-07 |
1.0023 |
1.0023 |
| 11 |
2025-07-04 |
1.0066 |
1.0066 |
| 12 |
2025-07-03 |
1.0054 |
1.0054 |
| 13 |
2025-07-02 |
0.9993 |
0.9993 |
| 14 |
2025-07-01 |
1.0012 |
1.0012 |
| 15 |
2025-06-30 |
0.9998 |
0.9998 |
| 16 |
2025-06-27 |
0.9933 |
0.9933 |
| 17 |
2025-06-26 |
0.9955 |
0.9955 |
| 18 |
2025-06-25 |
0.9981 |
0.9981 |
| 19 |
2025-06-24 |
0.9851 |
0.9851 |
| 20 |
2025-06-23 |
0.9729 |
0.9729 |
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