今年以来大成中证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 |
| 2026-09-17 |
大成中证A500ETF发起式联接A |
1.2028 |
-0.37% |
| 2026-09-16 |
大成中证A500ETF发起式联接A |
1.2073 |
0.92% |
| 2026-09-15 |
大成中证A500ETF发起式联接A |
1.1963 |
-0.51% |
| 2026-09-14 |
大成中证A500ETF发起式联接A |
1.2024 |
-0.55% |
| 2026-09-11 |
大成中证A500ETF发起式联接A |
1.2091 |
-0.98% |
| 2026-09-10 |
大成中证A500ETF发起式联接A |
1.2211 |
-0.56% |
| 2026-09-09 |
大成中证A500ETF发起式联接A |
1.2280 |
0.23% |
| 2026-09-08 |
大成中证A500ETF发起式联接A |
1.2252 |
-0.25% |
| 2026-09-07 |
大成中证A500ETF发起式联接A |
1.2283 |
0.87% |
| 2026-09-04 |
大成中证A500ETF发起式联接A |
1.2177 |
-0.47% |
| 2026-09-03 |
大成中证A500ETF发起式联接A |
1.2234 |
0.17% |
| 2026-09-02 |
大成中证A500ETF发起式联接A |
1.2213 |
-1.44% |
| 2026-09-01 |
大成中证A500ETF发起式联接A |
1.2391 |
-0.51% |
| 2026-08-31 |
大成中证A500ETF发起式联接A |
1.2455 |
0.31% |
| 2026-08-28 |
大成中证A500ETF发起式联接A |
1.2416 |
-0.50% |
| 2026-08-27 |
大成中证A500ETF发起式联接A |
1.2478 |
1.14% |
| 2026-08-26 |
大成中证A500ETF发起式联接A |
1.2337 |
0.73% |
| 2026-08-25 |
大成中证A500ETF发起式联接A |
1.2248 |
-0.10% |
| 2026-08-24 |
大成中证A500ETF发起式联接A |
1.2260 |
-1.44% |
| 2026-08-21 |
大成中证A500ETF发起式联接A |
1.2439 |
0.55% |
| 2026-08-20 |
大成中证A500ETF发起式联接A |
1.2371 |
0.20% |
| 2026-08-19 |
大成中证A500ETF发起式联接A |
1.2346 |
-3.25% |
| 2026-08-18 |
大成中证A500ETF发起式联接A |
1.2761 |
-0.28% |
| 2026-08-17 |
大成中证A500ETF发起式联接A |
1.2797 |
1.84% |
| 2026-08-14 |
大成中证A500ETF发起式联接A |
1.2566 |
0.22% |
| 2026-08-13 |
大成中证A500ETF发起式联接A |
1.2539 |
-0.71% |
| 2026-08-12 |
大成中证A500ETF发起式联接A |
1.2629 |
0.73% |
| 2026-08-11 |
大成中证A500ETF发起式联接A |
1.2538 |
-0.76% |
| 2026-08-10 |
大成中证A500ETF发起式联接A |
1.2634 |
0.14% |
| 2026-08-07 |
大成中证A500ETF发起式联接A |
1.2616 |
1.28% |
| 2026-08-06 |
大成中证A500ETF发起式联接A |
1.2456 |
-0.18% |
| 2026-08-05 |
大成中证A500ETF发起式联接A |
1.2479 |
1.53% |
| 2026-08-04 |
大成中证A500ETF发起式联接A |
1.2291 |
1.67% |
| 2026-08-03 |
大成中证A500ETF发起式联接A |
1.2089 |
-0.95% |
| 2026-07-31 |
大成中证A500ETF发起式联接A |
1.2205 |
1.24% |
| 2026-07-30 |
大成中证A500ETF发起式联接A |
1.2056 |
-1.46% |
| 2026-07-29 |
大成中证A500ETF发起式联接A |
1.2235 |
0.76% |
| 2026-07-28 |
大成中证A500ETF发起式联接A |
1.2143 |
-3.03% |
| 2026-07-27 |
大成中证A500ETF发起式联接A |
1.2522 |
1.95% |
| 2026-07-24 |
大成中证A500ETF发起式联接A |
1.2283 |
-1.78% |
| 2026-07-23 |
大成中证A500ETF发起式联接A |
1.2505 |
0.17% |
| 2026-07-22 |
大成中证A500ETF发起式联接A |
1.2484 |
-0.57% |
| 2026-07-21 |
大成中证A500ETF发起式联接A |
1.2556 |
3.63% |
| 2026-07-20 |
大成中证A500ETF发起式联接A |
1.2116 |
0.74% |
| 2026-07-17 |
大成中证A500ETF发起式联接A |
1.2027 |
-3.93% |
| 2026-07-16 |
大成中证A500ETF发起式联接A |
1.2519 |
-1.80% |
| 2026-07-15 |
大成中证A500ETF发起式联接A |
1.2748 |
-0.64% |
| 2026-07-14 |
大成中证A500ETF发起式联接A |
1.2830 |
2.10% |
| 2026-07-13 |
大成中证A500ETF发起式联接A |
1.2566 |
-2.39% |
| 2026-07-10 |
大成中证A500ETF发起式联接A |
1.2874 |
-1.67% |
| 2026-07-09 |
大成中证A500ETF发起式联接A |
1.3092 |
2.68% |
| 2026-07-08 |
大成中证A500ETF发起式联接A |
1.2750 |
-1.11% |
| 2026-07-07 |
大成中证A500ETF发起式联接A |
1.2893 |
-1.12% |
| 2026-07-06 |
大成中证A500ETF发起式联接A |
1.3039 |
-0.32% |
| 2026-07-03 |
大成中证A500ETF发起式联接A |
1.3081 |
0.64% |
| 2026-07-02 |
大成中证A500ETF发起式联接A |
1.2998 |
-3.01% |
| 2026-07-01 |
大成中证A500ETF发起式联接A |
1.3402 |
-0.55% |
| 2026-06-30 |
大成中证A500ETF发起式联接A |
1.3476 |
1.41% |
| 2026-06-29 |
大成中证A500ETF发起式联接A |
1.3289 |
1.18% |
| 2026-06-26 |
大成中证A500ETF发起式联接A |
1.3134 |
-2.74% |
| 2026-06-25 |
大成中证A500ETF发起式联接A |
1.3504 |
1.47% |
| 2026-06-24 |
大成中证A500ETF发起式联接A |
1.3308 |
1.06% |
| 2026-06-23 |
大成中证A500ETF发起式联接A |
1.3169 |
-2.80% |
| 2026-06-22 |
大成中证A500ETF发起式联接A |
1.3549 |
2.32% |
| 2026-06-18 |
大成中证A500ETF发起式联接A |
1.3242 |
0.50% |
| 2026-06-17 |
大成中证A500ETF发起式联接A |
1.3176 |
1.17% |
| 2026-06-16 |
大成中证A500ETF发起式联接A |
1.3023 |
0.21% |
| 2026-06-15 |
大成中证A500ETF发起式联接A |
1.2996 |
2.65% |
| 2026-06-12 |
大成中证A500ETF发起式联接A |
1.2660 |
0.91% |
| 2026-06-11 |
大成中证A500ETF发起式联接A |
1.2546 |
-0.45% |
| 2026-06-10 |
大成中证A500ETF发起式联接A |
1.2603 |
-1.16% |
| 2026-06-09 |
大成中证A500ETF发起式联接A |
1.2751 |
2.02% |
| 2026-06-08 |
大成中证A500ETF发起式联接A |
1.2498 |
-2.47% |
| 2026-06-05 |
大成中证A500ETF发起式联接A |
1.2815 |
-1.57% |
| 2026-06-04 |
大成中证A500ETF发起式联接A |
1.3019 |
-0.45% |
| 2026-06-03 |
大成中证A500ETF发起式联接A |
1.3078 |
0.51% |
| 2026-06-02 |
大成中证A500ETF发起式联接A |
1.3011 |
1.26% |
| 2026-06-01 |
大成中证A500ETF发起式联接A |
1.2849 |
-1.08% |
| 2026-05-29 |
大成中证A500ETF发起式联接A |
1.2989 |
-1.04% |
| 2026-05-28 |
大成中证A500ETF发起式联接A |
1.3125 |
0.18% |
| 2026-05-27 |
大成中证A500ETF发起式联接A |
1.3102 |
-0.95% |
| 2026-05-26 |
大成中证A500ETF发起式联接A |
1.3227 |
0.26% |
| 2026-05-25 |
大成中证A500ETF发起式联接A |
1.3193 |
1.46% |
| 2026-05-22 |
大成中证A500ETF发起式联接A |
1.3003 |
1.52% |
| 2026-05-21 |
大成中证A500ETF发起式联接A |
1.2808 |
-1.69% |
| 2026-05-20 |
大成中证A500ETF发起式联接A |
1.3028 |
0.17% |
| 2026-05-19 |
大成中证A500ETF发起式联接A |
1.3006 |
0.57% |
| 2026-05-18 |
大成中证A500ETF发起式联接A |
1.2932 |
-0.31% |
| 2026-05-15 |
大成中证A500ETF发起式联接A |
1.2972 |
-1.14% |
| 2026-05-14 |
大成中证A500ETF发起式联接A |
1.3121 |
-2.00% |
| 2026-05-13 |
大成中证A500ETF发起式联接A |
1.3389 |
1.06% |
| 2026-05-12 |
大成中证A500ETF发起式联接A |
1.3248 |
-0.20% |
| 2026-05-11 |
大成中证A500ETF发起式联接A |
1.3274 |
1.67% |
| 2026-05-08 |
大成中证A500ETF发起式联接A |
1.3056 |
-0.43% |
| 2026-04-30 |
大成中证A500ETF发起式联接A |
1.2789 |
0.14% |
| 2026-04-29 |
大成中证A500ETF发起式联接A |
1.2771 |
1.33% |
| 2026-04-28 |
大成中证A500ETF发起式联接A |
1.2603 |
-0.65% |
| 2026-04-27 |
大成中证A500ETF发起式联接A |
1.2685 |
0.20% |
| 2026-04-24 |
大成中证A500ETF发起式联接A |
1.2660 |
-0.21% |
| 2026-04-23 |
大成中证A500ETF发起式联接A |
1.2687 |
-0.53% |
| 2026-04-22 |
大成中证A500ETF发起式联接A |
1.2754 |
0.79% |
| 2026-04-21 |
大成中证A500ETF发起式联接A |
1.2654 |
0.17% |
| 2026-04-20 |
大成中证A500ETF发起式联接A |
1.2633 |
0.65% |
| 2026-04-17 |
大成中证A500ETF发起式联接A |
1.2552 |
-0.01% |
| 2026-04-16 |
大成中证A500ETF发起式联接A |
1.2553 |
1.27% |
| 2026-04-15 |
大成中证A500ETF发起式联接A |
1.2395 |
-0.44% |
| 2026-04-14 |
大成中证A500ETF发起式联接A |
1.2450 |
1.17% |
| 2026-04-13 |
大成中证A500ETF发起式联接A |
1.2306 |
0.14% |
| 2026-04-10 |
大成中证A500ETF发起式联接A |
1.2289 |
1.40% |
| 2026-04-09 |
大成中证A500ETF发起式联接A |
1.2119 |
-0.48% |
| 2026-04-08 |
大成中证A500ETF发起式联接A |
1.2178 |
3.70% |
| 2026-04-07 |
大成中证A500ETF发起式联接A |
1.1743 |
0.14% |
| 2026-04-03 |
大成中证A500ETF发起式联接A |
1.1726 |
-0.82% |
| 2026-04-02 |
大成中证A500ETF发起式联接A |
1.1823 |
-1.26% |
| 2026-04-01 |
大成中证A500ETF发起式联接A |
1.1974 |
1.70% |
| 2026-03-31 |
大成中证A500ETF发起式联接A |
1.1774 |
-1.13% |
| 2026-03-30 |
大成中证A500ETF发起式联接A |
1.1908 |
-0.09% |
| 2026-03-27 |
大成中证A500ETF发起式联接A |
1.1919 |
0.79% |
| 2026-03-26 |
大成中证A500ETF发起式联接A |
1.1825 |
-1.34% |
| 2026-03-25 |
大成中证A500ETF发起式联接A |
1.1986 |
1.56% |
| 2026-03-24 |
大成中证A500ETF发起式联接A |
1.1802 |
1.30% |
| 2026-03-23 |
大成中证A500ETF发起式联接A |
1.1651 |
-3.17% |
| 2026-03-20 |
大成中证A500ETF发起式联接A |
1.2033 |
-0.48% |
| 2026-03-19 |
大成中证A500ETF发起式联接A |
1.2091 |
-1.83% |
| 2026-03-18 |
大成中证A500ETF发起式联接A |
1.2317 |
0.56% |
| 2026-03-17 |
大成中证A500ETF发起式联接A |
1.2248 |
-1.09% |
| 2026-03-16 |
大成中证A500ETF发起式联接A |
1.2383 |
-0.15% |
| 2026-03-13 |
大成中证A500ETF发起式联接A |
1.2401 |
-0.69% |
| 2026-03-12 |
大成中证A500ETF发起式联接A |
1.2487 |
-0.50% |
| 2026-03-11 |
大成中证A500ETF发起式联接A |
1.2550 |
0.47% |
| 2026-03-10 |
大成中证A500ETF发起式联接A |
1.2491 |
1.38% |
| 2026-03-09 |
大成中证A500ETF发起式联接A |
1.2321 |
-0.88% |
| 2026-03-06 |
大成中证A500ETF发起式联接A |
1.2431 |
0.25% |
| 2026-03-05 |
大成中证A500ETF发起式联接A |
1.2400 |
0.95% |
| 2026-03-04 |
大成中证A500ETF发起式联接A |
1.2283 |
-0.90% |
| 2026-03-03 |
大成中证A500ETF发起式联接A |
1.2394 |
-2.26% |
| 2026-03-02 |
大成中证A500ETF发起式联接A |
1.2680 |
0.29% |
| 2026-02-27 |
大成中证A500ETF发起式联接A |
1.2643 |
0.06% |
| 2026-02-26 |
大成中证A500ETF发起式联接A |
1.2636 |
-0.08% |
| 2026-02-25 |
大成中证A500ETF发起式联接A |
1.2646 |
0.89% |
| 2026-02-24 |
大成中证A500ETF发起式联接A |
1.2534 |
1.11% |
| 2026-02-13 |
大成中证A500ETF发起式联接A |
1.2397 |
-1.31% |
| 2026-02-12 |
大成中证A500ETF发起式联接A |
1.2562 |
0.44% |
| 2026-02-11 |
大成中证A500ETF发起式联接A |
1.2507 |
-0.11% |
| 2026-02-10 |
大成中证A500ETF发起式联接A |
1.2521 |
0.12% |
| 2026-02-09 |
大成中证A500ETF发起式联接A |
1.2506 |
1.72% |
| 2026-02-06 |
大成中证A500ETF发起式联接A |
1.2294 |
-0.40% |
| 2026-02-05 |
大成中证A500ETF发起式联接A |
1.2343 |
-1.10% |
| 2026-02-04 |
大成中证A500ETF发起式联接A |
1.2480 |
0.55% |
| 2026-02-03 |
大成中证A500ETF发起式联接A |
1.2412 |
1.77% |
| 2026-02-02 |
大成中证A500ETF发起式联接A |
1.2196 |
-2.53% |
| 2026-01-30 |
大成中证A500ETF发起式联接A |
1.2512 |
-1.11% |
| 2026-01-29 |
大成中证A500ETF发起式联接A |
1.2652 |
0.28% |
| 2026-01-28 |
大成中证A500ETF发起式联接A |
1.2617 |
0.33% |
| 2026-01-27 |
大成中证A500ETF发起式联接A |
1.2575 |
0.08% |
| 2026-01-26 |
大成中证A500ETF发起式联接A |
1.2565 |
-0.14% |
| 2026-01-23 |
大成中证A500ETF发起式联接A |
1.2583 |
0.37% |
| 2026-01-22 |
大成中证A500ETF发起式联接A |
1.2536 |
0.11% |
| 2026-01-21 |
大成中证A500ETF发起式联接A |
1.2522 |
0.41% |
| 2026-01-20 |
大成中证A500ETF发起式联接A |
1.2471 |
-0.44% |
| 2026-01-19 |
大成中证A500ETF发起式联接A |
1.2526 |
0.26% |
| 2026-01-16 |
大成中证A500ETF发起式联接A |
1.2494 |
-0.36% |
| 2026-01-15 |
大成中证A500ETF发起式联接A |
1.2539 |
0.22% |
| 2026-01-14 |
大成中证A500ETF发起式联接A |
1.2512 |
0.00% |
| 2026-01-13 |
大成中证A500ETF发起式联接A |
1.2512 |
-0.75% |
| 2026-01-12 |
大成中证A500ETF发起式联接A |
1.2606 |
1.07% |
| 2026-01-09 |
大成中证A500ETF发起式联接A |
1.2473 |
0.83% |
| 2026-01-08 |
大成中证A500ETF发起式联接A |
1.2370 |
-0.43% |
| 2026-01-07 |
大成中证A500ETF发起式联接A |
1.2424 |
0.00% |
| 2026-01-06 |
大成中证A500ETF发起式联接A |
1.2424 |
1.08% |
| 2026-01-05 |
大成中证A500ETF发起式联接A |
1.2291 |
1.26% |
