大成中证A500ETF发起式联接C(022422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1646 |
1.1646 |
| 2 |
2025-09-11 |
1.1690 |
1.1690 |
| 3 |
2025-09-10 |
1.1433 |
1.1433 |
| 4 |
2025-09-09 |
1.1409 |
1.1409 |
| 5 |
2025-09-08 |
1.1496 |
1.1496 |
| 6 |
2025-09-05 |
1.1445 |
1.1445 |
| 7 |
2025-09-04 |
1.1156 |
1.1156 |
| 8 |
2025-09-03 |
1.1427 |
1.1427 |
| 9 |
2025-09-02 |
1.1497 |
1.1497 |
| 10 |
2025-09-01 |
1.1617 |
1.1617 |
| 11 |
2025-08-29 |
1.1529 |
1.1529 |
| 12 |
2025-08-28 |
1.1439 |
1.1439 |
| 13 |
2025-08-27 |
1.1239 |
1.1239 |
| 14 |
2025-08-26 |
1.1392 |
1.1392 |
| 15 |
2025-08-25 |
1.1407 |
1.1407 |
| 16 |
2025-08-22 |
1.1179 |
1.1179 |
| 17 |
2025-08-21 |
1.0956 |
1.0956 |
| 18 |
2025-08-20 |
1.0928 |
1.0928 |
| 19 |
2025-08-19 |
1.0808 |
1.0808 |
| 20 |
2025-08-18 |
1.0853 |
1.0853 |
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