大成中证A500ETF发起式联接Y(022904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1716 |
1.1716 |
| 2 |
2025-09-10 |
1.1459 |
1.1459 |
| 3 |
2025-09-09 |
1.1434 |
1.1434 |
| 4 |
2025-09-08 |
1.1521 |
1.1521 |
| 5 |
2025-09-05 |
1.1471 |
1.1471 |
| 6 |
2025-09-04 |
1.1181 |
1.1181 |
| 7 |
2025-09-03 |
1.1452 |
1.1452 |
| 8 |
2025-09-02 |
1.1523 |
1.1523 |
| 9 |
2025-09-01 |
1.1642 |
1.1642 |
| 10 |
2025-08-29 |
1.1554 |
1.1554 |
| 11 |
2025-08-28 |
1.1464 |
1.1464 |
| 12 |
2025-08-27 |
1.1263 |
1.1263 |
| 13 |
2025-08-26 |
1.1417 |
1.1417 |
| 14 |
2025-08-25 |
1.1432 |
1.1432 |
| 15 |
2025-08-22 |
1.1202 |
1.1202 |
| 16 |
2025-08-21 |
1.0979 |
1.0979 |
| 17 |
2025-08-20 |
1.0951 |
1.0951 |
| 18 |
2025-08-19 |
1.0831 |
1.0831 |
| 19 |
2025-08-18 |
1.0876 |
1.0876 |
| 20 |
2025-08-15 |
1.0768 |
1.0768 |
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