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 |
2025-07-18 |
1.0314 |
1.0314 |
| 2 |
2025-07-17 |
1.0254 |
1.0254 |
| 3 |
2025-07-16 |
1.0164 |
1.0164 |
| 4 |
2025-07-15 |
1.0182 |
1.0182 |
| 5 |
2025-07-14 |
1.0165 |
1.0165 |
| 6 |
2025-07-11 |
1.0158 |
1.0158 |
| 7 |
2025-07-10 |
1.0124 |
1.0124 |
| 8 |
2025-07-09 |
1.0080 |
1.0080 |
| 9 |
2025-07-08 |
1.0103 |
1.0103 |
| 10 |
2025-07-07 |
1.0007 |
1.0007 |
| 11 |
2025-07-04 |
1.0050 |
1.0050 |
| 12 |
2025-07-03 |
1.0038 |
1.0038 |
| 13 |
2025-07-02 |
0.9977 |
0.9977 |
| 14 |
2025-07-01 |
0.9997 |
0.9997 |
| 15 |
2025-06-30 |
0.9983 |
0.9983 |
| 16 |
2025-06-27 |
0.9918 |
0.9918 |
| 17 |
2025-06-26 |
0.9940 |
0.9940 |
| 18 |
2025-06-25 |
0.9966 |
0.9966 |
| 19 |
2025-06-24 |
0.9836 |
0.9836 |
| 20 |
2025-06-23 |
0.9714 |
0.9714 |
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