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 |
2025-05-30 |
0.9677 |
0.9677 |
2 |
2025-05-29 |
0.9732 |
0.9732 |
3 |
2025-05-28 |
0.9661 |
0.9661 |
4 |
2025-05-27 |
0.9675 |
0.9675 |
5 |
2025-05-26 |
0.9728 |
0.9728 |
6 |
2025-05-23 |
0.9765 |
0.9765 |
7 |
2025-05-22 |
0.9835 |
0.9835 |
8 |
2025-05-21 |
0.9862 |
0.9862 |
9 |
2025-05-20 |
0.9819 |
0.9819 |
10 |
2025-05-19 |
0.9763 |
0.9763 |
11 |
2025-05-16 |
0.9783 |
0.9783 |
12 |
2025-05-15 |
0.9813 |
0.9813 |
13 |
2025-05-14 |
0.9908 |
0.9908 |
14 |
2025-05-13 |
0.9823 |
0.9823 |
15 |
2025-05-12 |
0.9820 |
0.9820 |
16 |
2025-05-09 |
0.9705 |
0.9705 |
17 |
2025-05-08 |
0.9738 |
0.9738 |
18 |
2025-05-07 |
0.9688 |
0.9688 |
19 |
2025-05-06 |
0.9642 |
0.9642 |
20 |
2025-04-30 |
0.9524 |
0.9524 |