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 |
2025-06-06 |
0.9769 |
0.9769 |
| 2 |
2025-06-05 |
0.9773 |
0.9773 |
| 3 |
2025-06-04 |
0.9738 |
0.9738 |
| 4 |
2025-06-03 |
0.9693 |
0.9693 |
| 5 |
2025-05-30 |
0.9677 |
0.9677 |
| 6 |
2025-05-29 |
0.9732 |
0.9732 |
| 7 |
2025-05-28 |
0.9661 |
0.9661 |
| 8 |
2025-05-27 |
0.9675 |
0.9675 |
| 9 |
2025-05-26 |
0.9728 |
0.9728 |
| 10 |
2025-05-23 |
0.9765 |
0.9765 |
| 11 |
2025-05-22 |
0.9835 |
0.9835 |
| 12 |
2025-05-21 |
0.9862 |
0.9862 |
| 13 |
2025-05-20 |
0.9819 |
0.9819 |
| 14 |
2025-05-19 |
0.9763 |
0.9763 |
| 15 |
2025-05-16 |
0.9783 |
0.9783 |
| 16 |
2025-05-15 |
0.9813 |
0.9813 |
| 17 |
2025-05-14 |
0.9908 |
0.9908 |
| 18 |
2025-05-13 |
0.9823 |
0.9823 |
| 19 |
2025-05-12 |
0.9820 |
0.9820 |
| 20 |
2025-05-09 |
0.9705 |
0.9705 |
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