近一月大成中证A500ETF发起式联接A|大成中证A500指数发起式A基金净值查询
查询指定日期范围大成中证A500ETF发起式联接A022421净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
大成中证A500ETF发起式联接A |
1.1822 |
-0.58% |
| 2025-12-17 |
大成中证A500ETF发起式联接A |
1.1891 |
1.88% |
| 2025-12-16 |
大成中证A500ETF发起式联接A |
1.1672 |
-1.27% |
| 2025-12-15 |
大成中证A500ETF发起式联接A |
1.1822 |
-0.66% |
| 2025-12-12 |
大成中证A500ETF发起式联接A |
1.1901 |
0.73% |
| 2025-12-11 |
大成中证A500ETF发起式联接A |
1.1815 |
-0.77% |
| 2025-12-10 |
大成中证A500ETF发起式联接A |
1.1907 |
0.04% |
| 2025-12-09 |
大成中证A500ETF发起式联接A |
1.1902 |
-0.53% |
| 2025-12-08 |
大成中证A500ETF发起式联接A |
1.1965 |
0.81% |
| 2025-12-05 |
大成中证A500ETF发起式联接A |
1.1869 |
0.91% |
| 2025-12-04 |
大成中证A500ETF发起式联接A |
1.1762 |
0.37% |
| 2025-12-03 |
大成中证A500ETF发起式联接A |
1.1719 |
-0.51% |
| 2025-12-02 |
大成中证A500ETF发起式联接A |
1.1779 |
-0.58% |
| 2025-12-01 |
大成中证A500ETF发起式联接A |
1.1848 |
1.11% |
| 2025-11-28 |
大成中证A500ETF发起式联接A |
1.1718 |
0.43% |
| 2025-11-27 |
大成中证A500ETF发起式联接A |
1.1668 |
-0.11% |
| 2025-11-26 |
大成中证A500ETF发起式联接A |
1.1681 |
0.51% |
| 2025-11-25 |
大成中证A500ETF发起式联接A |
1.1622 |
1.03% |
| 2025-11-24 |
大成中证A500ETF发起式联接A |
1.1504 |
0.16% |
| 2025-11-21 |
大成中证A500ETF发起式联接A |
1.1486 |
-2.56% |
| 2025-11-20 |
大成中证A500ETF发起式联接A |
1.1788 |
-0.62% |
| 2025-11-19 |
大成中证A500ETF发起式联接A |
1.1861 |
0.26% |
