近一年大成中证A500ETF发起式联接C|大成中证A500指数发起式C基金净值查询
查询指定日期范围大成中证A500ETF发起式联接C022422净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成中证A500ETF发起式联接C |
1.1909 |
-0.50% |
| 2026-09-14 |
大成中证A500ETF发起式联接C |
1.1969 |
-0.56% |
| 2026-09-11 |
大成中证A500ETF发起式联接C |
1.2036 |
-0.98% |
| 2026-09-10 |
大成中证A500ETF发起式联接C |
1.2155 |
-0.56% |
| 2026-09-09 |
大成中证A500ETF发起式联接C |
1.2224 |
0.22% |
| 2026-09-08 |
大成中证A500ETF发起式联接C |
1.2197 |
-0.25% |
| 2026-09-07 |
大成中证A500ETF发起式联接C |
1.2227 |
0.86% |
| 2026-09-04 |
大成中证A500ETF发起式联接C |
1.2123 |
-0.46% |
| 2026-09-03 |
大成中证A500ETF发起式联接C |
1.2179 |
0.16% |
| 2026-09-02 |
大成中证A500ETF发起式联接C |
1.2159 |
-1.43% |
| 2026-09-01 |
大成中证A500ETF发起式联接C |
1.2336 |
-0.51% |
| 2026-08-31 |
大成中证A500ETF发起式联接C |
1.2399 |
0.31% |
| 2026-08-28 |
大成中证A500ETF发起式联接C |
1.2361 |
-0.49% |
| 2026-08-27 |
大成中证A500ETF发起式联接C |
1.2422 |
1.14% |
| 2026-08-26 |
大成中证A500ETF发起式联接C |
1.2282 |
0.72% |
| 2026-08-25 |
大成中证A500ETF发起式联接C |
1.2194 |
-0.10% |
| 2026-08-24 |
大成中证A500ETF发起式联接C |
1.2206 |
-1.45% |
| 2026-08-21 |
大成中证A500ETF发起式联接C |
1.2385 |
0.55% |
| 2026-08-20 |
大成中证A500ETF发起式联接C |
1.2317 |
0.20% |
| 2026-08-19 |
大成中证A500ETF发起式联接C |
1.2292 |
-3.26% |
| 2026-08-18 |
大成中证A500ETF发起式联接C |
1.2706 |
-0.27% |
| 2026-08-17 |
大成中证A500ETF发起式联接C |
1.2741 |
1.84% |
| 2026-08-14 |
大成中证A500ETF发起式联接C |
1.2511 |
0.21% |
| 2026-08-13 |
大成中证A500ETF发起式联接C |
1.2485 |
-0.72% |
| 2026-08-12 |
大成中证A500ETF发起式联接C |
1.2575 |
0.73% |
| 2026-08-11 |
大成中证A500ETF发起式联接C |
1.2484 |
-0.76% |
| 2026-08-10 |
大成中证A500ETF发起式联接C |
1.2580 |
0.14% |
| 2026-08-07 |
大成中证A500ETF发起式联接C |
1.2562 |
1.29% |
| 2026-08-06 |
大成中证A500ETF发起式联接C |
1.2402 |
-0.19% |
| 2026-08-05 |
大成中证A500ETF发起式联接C |
1.2425 |
1.52% |
| 2026-08-04 |
大成中证A500ETF发起式联接C |
1.2239 |
1.68% |
| 2026-08-03 |
大成中证A500ETF发起式联接C |
1.2037 |
-0.96% |
| 2026-07-31 |
大成中证A500ETF发起式联接C |
1.2154 |
1.24% |
| 2026-07-30 |
大成中证A500ETF发起式联接C |
1.2005 |
-1.47% |
| 2026-07-29 |
大成中证A500ETF发起式联接C |
1.2184 |
0.76% |
| 2026-07-28 |
大成中证A500ETF发起式联接C |
1.2092 |
-3.02% |
| 2026-07-27 |
大成中证A500ETF发起式联接C |
1.2469 |
1.94% |
| 2026-07-24 |
大成中证A500ETF发起式联接C |
1.2232 |
-1.77% |
| 2026-07-23 |
大成中证A500ETF发起式联接C |
1.2453 |
0.17% |
| 2026-07-22 |
大成中证A500ETF发起式联接C |
1.2432 |
-0.57% |
| 2026-07-21 |
大成中证A500ETF发起式联接C |
1.2503 |
3.62% |
| 2026-07-20 |
大成中证A500ETF发起式联接C |
1.2066 |
0.74% |
| 2026-07-17 |
大成中证A500ETF发起式联接C |
1.1977 |
-3.93% |
| 2026-07-16 |
大成中证A500ETF发起式联接C |
1.2467 |
-1.80% |
| 2026-07-15 |
大成中证A500ETF发起式联接C |
1.2696 |
-0.63% |
| 2026-07-14 |
大成中证A500ETF发起式联接C |
1.2777 |
2.09% |
| 2026-07-13 |
大成中证A500ETF发起式联接C |
1.2515 |
-2.39% |
| 2026-07-10 |
大成中证A500ETF发起式联接C |
1.2821 |
-1.66% |
| 2026-07-09 |
大成中证A500ETF发起式联接C |
1.3038 |
2.68% |
| 2026-07-08 |
大成中证A500ETF发起式联接C |
1.2698 |
-1.11% |
| 2026-07-07 |
大成中证A500ETF发起式联接C |
1.2840 |
-1.12% |
| 2026-07-06 |
大成中证A500ETF发起式联接C |
1.2986 |
-0.32% |
| 2026-07-03 |
大成中证A500ETF发起式联接C |
1.3028 |
0.64% |
| 2026-07-02 |
大成中证A500ETF发起式联接C |
1.2945 |
-3.02% |
| 2026-07-01 |
大成中证A500ETF发起式联接C |
1.3348 |
-0.55% |
| 2026-06-30 |
大成中证A500ETF发起式联接C |
1.3422 |
1.41% |
| 2026-06-29 |
大成中证A500ETF发起式联接C |
1.3236 |
1.18% |
| 2026-06-26 |
大成中证A500ETF发起式联接C |
1.3081 |
-2.74% |
| 2026-06-25 |
大成中证A500ETF发起式联接C |
1.3450 |
1.48% |
| 2026-06-24 |
大成中证A500ETF发起式联接C |
1.3254 |
1.05% |
| 2026-06-23 |
大成中证A500ETF发起式联接C |
1.3116 |
-2.81% |
| 2026-06-22 |
大成中证A500ETF发起式联接C |
1.3495 |
2.31% |
| 2026-06-18 |
大成中证A500ETF发起式联接C |
1.3190 |
0.50% |
| 2026-06-17 |
大成中证A500ETF发起式联接C |
1.3124 |
1.18% |
| 2026-06-16 |
大成中证A500ETF发起式联接C |
1.2971 |
0.20% |
| 2026-06-15 |
大成中证A500ETF发起式联接C |
1.2945 |
2.65% |
| 2026-06-12 |
大成中证A500ETF发起式联接C |
1.2611 |
0.91% |
| 2026-06-11 |
大成中证A500ETF发起式联接C |
1.2497 |
-0.45% |
| 2026-06-10 |
大成中证A500ETF发起式联接C |
1.2553 |
-1.17% |
| 2026-06-09 |
大成中证A500ETF发起式联接C |
1.2701 |
2.02% |
| 2026-06-08 |
大成中证A500ETF发起式联接C |
1.2449 |
-2.48% |
| 2026-06-05 |
大成中证A500ETF发起式联接C |
1.2765 |
-1.57% |
| 2026-06-04 |
大成中证A500ETF发起式联接C |
1.2969 |
-0.45% |
| 2026-06-03 |
大成中证A500ETF发起式联接C |
1.3028 |
0.52% |
| 2026-06-02 |
大成中证A500ETF发起式联接C |
1.2961 |
1.26% |
| 2026-06-01 |
大成中证A500ETF发起式联接C |
1.2800 |
-1.07% |
| 2026-05-29 |
大成中证A500ETF发起式联接C |
1.2939 |
-1.04% |
| 2026-05-28 |
大成中证A500ETF发起式联接C |
1.3075 |
0.18% |
| 2026-05-27 |
大成中证A500ETF发起式联接C |
1.3052 |
-0.95% |
| 2026-05-26 |
大成中证A500ETF发起式联接C |
1.3177 |
0.26% |
| 2026-05-25 |
大成中证A500ETF发起式联接C |
1.3143 |
1.47% |
| 2026-05-22 |
大成中证A500ETF发起式联接C |
1.2953 |
1.51% |
| 2026-05-21 |
大成中证A500ETF发起式联接C |
1.2760 |
-1.69% |
| 2026-05-20 |
大成中证A500ETF发起式联接C |
1.2979 |
0.17% |
| 2026-05-19 |
大成中证A500ETF发起式联接C |
1.2957 |
0.57% |
| 2026-05-18 |
大成中证A500ETF发起式联接C |
1.2884 |
-0.31% |
| 2026-05-15 |
大成中证A500ETF发起式联接C |
1.2924 |
-1.13% |
| 2026-05-14 |
大成中证A500ETF发起式联接C |
1.3072 |
-2.00% |
| 2026-05-13 |
大成中证A500ETF发起式联接C |
1.3339 |
1.07% |
| 2026-05-12 |
大成中证A500ETF发起式联接C |
1.3198 |
-0.20% |
| 2026-05-11 |
大成中证A500ETF发起式联接C |
1.3224 |
1.67% |
| 2026-05-08 |
大成中证A500ETF发起式联接C |
1.3007 |
-0.43% |
| 2026-04-30 |
大成中证A500ETF发起式联接C |
1.2743 |
0.14% |
| 2026-04-29 |
大成中证A500ETF发起式联接C |
1.2725 |
1.34% |
| 2026-04-28 |
大成中证A500ETF发起式联接C |
1.2557 |
-0.66% |
| 2026-04-27 |
大成中证A500ETF发起式联接C |
1.2640 |
0.21% |
| 2026-04-24 |
大成中证A500ETF发起式联接C |
1.2614 |
-0.22% |
| 2026-04-23 |
大成中证A500ETF发起式联接C |
1.2642 |
-0.52% |
| 2026-04-22 |
大成中证A500ETF发起式联接C |
1.2708 |
0.79% |
| 2026-04-21 |
大成中证A500ETF发起式联接C |
1.2609 |
0.17% |
| 2026-04-20 |
大成中证A500ETF发起式联接C |
1.2588 |
0.64% |
| 2026-04-17 |
大成中证A500ETF发起式联接C |
1.2508 |
0.00% |
| 2026-04-16 |
大成中证A500ETF发起式联接C |
1.2508 |
1.26% |
| 2026-04-15 |
大成中证A500ETF发起式联接C |
1.2352 |
-0.44% |
| 2026-04-14 |
大成中证A500ETF发起式联接C |
1.2407 |
1.17% |
| 2026-04-13 |
大成中证A500ETF发起式联接C |
1.2263 |
0.13% |
| 2026-04-10 |
大成中证A500ETF发起式联接C |
1.2247 |
1.41% |
| 2026-04-09 |
大成中证A500ETF发起式联接C |
1.2077 |
-0.49% |
| 2026-04-08 |
大成中证A500ETF发起式联接C |
1.2136 |
3.71% |
| 2026-04-07 |
大成中证A500ETF发起式联接C |
1.1702 |
0.14% |
| 2026-04-03 |
大成中证A500ETF发起式联接C |
1.1686 |
-0.81% |
| 2026-04-02 |
大成中证A500ETF发起式联接C |
1.1782 |
-1.27% |
| 2026-04-01 |
大成中证A500ETF发起式联接C |
1.1933 |
1.70% |
| 2026-03-31 |
大成中证A500ETF发起式联接C |
1.1734 |
-1.12% |
| 2026-03-30 |
大成中证A500ETF发起式联接C |
1.1867 |
-0.10% |
| 2026-03-27 |
大成中证A500ETF发起式联接C |
1.1879 |
0.80% |
| 2026-03-26 |
大成中证A500ETF发起式联接C |
1.1785 |
-1.35% |
| 2026-03-25 |
大成中证A500ETF发起式联接C |
1.1946 |
1.56% |
| 2026-03-24 |
大成中证A500ETF发起式联接C |
1.1762 |
1.29% |
| 2026-03-23 |
大成中证A500ETF发起式联接C |
1.1612 |
-3.18% |
| 2026-03-20 |
大成中证A500ETF发起式联接C |
1.1993 |
-0.48% |
| 2026-03-19 |
大成中证A500ETF发起式联接C |
1.2051 |
-1.83% |
| 2026-03-18 |
大成中证A500ETF发起式联接C |
1.2276 |
0.57% |
| 2026-03-17 |
大成中证A500ETF发起式联接C |
1.2207 |
-1.09% |
| 2026-03-16 |
大成中证A500ETF发起式联接C |
1.2342 |
-0.15% |
| 2026-03-13 |
大成中证A500ETF发起式联接C |
1.2360 |
-0.69% |
| 2026-03-12 |
大成中证A500ETF发起式联接C |
1.2446 |
-0.50% |
| 2026-03-11 |
大成中证A500ETF发起式联接C |
1.2509 |
0.47% |
| 2026-03-10 |
大成中证A500ETF发起式联接C |
1.2451 |
1.39% |
| 2026-03-09 |
大成中证A500ETF发起式联接C |
1.2280 |
-0.89% |
| 2026-03-06 |
大成中证A500ETF发起式联接C |
1.2390 |
0.24% |
| 2026-03-05 |
大成中证A500ETF发起式联接C |
1.2360 |
0.96% |
| 2026-03-04 |
大成中证A500ETF发起式联接C |
1.2243 |
-0.90% |
| 2026-03-03 |
大成中证A500ETF发起式联接C |
1.2354 |
-2.25% |
| 2026-03-02 |
大成中证A500ETF发起式联接C |
1.2639 |
0.29% |
| 2026-02-27 |
大成中证A500ETF发起式联接C |
1.2602 |
0.06% |
| 2026-02-26 |
大成中证A500ETF发起式联接C |
1.2595 |
-0.09% |
| 2026-02-25 |
大成中证A500ETF发起式联接C |
1.2606 |
0.89% |
| 2026-02-24 |
大成中证A500ETF发起式联接C |
1.2495 |
1.11% |
| 2026-02-13 |
大成中证A500ETF发起式联接C |
1.2358 |
-1.32% |
| 2026-02-12 |
大成中证A500ETF发起式联接C |
1.2523 |
0.44% |
| 2026-02-11 |
大成中证A500ETF发起式联接C |
1.2468 |
-0.12% |
| 2026-02-10 |
大成中证A500ETF发起式联接C |
1.2483 |
0.12% |
| 2026-02-09 |
大成中证A500ETF发起式联接C |
1.2468 |
1.73% |
| 2026-02-06 |
大成中证A500ETF发起式联接C |
1.2256 |
-0.40% |
| 2026-02-05 |
大成中证A500ETF发起式联接C |
1.2305 |
-1.10% |
| 2026-02-04 |
大成中证A500ETF发起式联接C |
1.2442 |
0.55% |
| 2026-02-03 |
大成中证A500ETF发起式联接C |
1.2374 |
1.77% |
| 2026-02-02 |
大成中证A500ETF发起式联接C |
1.2159 |
-2.53% |
| 2026-01-30 |
大成中证A500ETF发起式联接C |
1.2474 |
-1.11% |
| 2026-01-29 |
大成中证A500ETF发起式联接C |
1.2614 |
0.28% |
| 2026-01-28 |
大成中证A500ETF发起式联接C |
1.2579 |
0.34% |
| 2026-01-27 |
大成中证A500ETF发起式联接C |
1.2537 |
0.08% |
| 2026-01-26 |
大成中证A500ETF发起式联接C |
1.2527 |
-0.15% |
| 2026-01-23 |
大成中证A500ETF发起式联接C |
1.2546 |
0.38% |
| 2026-01-22 |
大成中证A500ETF发起式联接C |
1.2499 |
0.11% |
| 2026-01-21 |
大成中证A500ETF发起式联接C |
1.2485 |
0.41% |
| 2026-01-20 |
大成中证A500ETF发起式联接C |
1.2434 |
-0.45% |
| 2026-01-19 |
大成中证A500ETF发起式联接C |
1.2490 |
0.26% |
| 2026-01-16 |
大成中证A500ETF发起式联接C |
1.2458 |
-0.36% |
| 2026-01-15 |
大成中证A500ETF发起式联接C |
1.2503 |
0.22% |
| 2026-01-14 |
大成中证A500ETF发起式联接C |
1.2476 |
0.00% |
| 2026-01-13 |
大成中证A500ETF发起式联接C |
1.2476 |
-0.75% |
| 2026-01-12 |
大成中证A500ETF发起式联接C |
1.2570 |
1.06% |
| 2026-01-09 |
大成中证A500ETF发起式联接C |
1.2438 |
0.84% |
| 2026-01-08 |
大成中证A500ETF发起式联接C |
1.2335 |
-0.43% |
| 2026-01-07 |
大成中证A500ETF发起式联接C |
1.2388 |
0.00% |
| 2026-01-06 |
大成中证A500ETF发起式联接C |
1.2388 |
1.07% |
| 2026-01-05 |
大成中证A500ETF发起式联接C |
1.2257 |
1.26% |
| 2025-12-31 |
大成中证A500ETF发起式联接C |
1.2104 |
-0.38% |
| 2025-12-30 |
大成中证A500ETF发起式联接C |
1.2150 |
0.31% |
| 2025-12-29 |
大成中证A500ETF发起式联接C |
1.2113 |
-0.45% |
| 2025-12-26 |
大成中证A500ETF发起式联接C |
1.2168 |
0.52% |
| 2025-12-25 |
大成中证A500ETF发起式联接C |
1.2105 |
0.25% |
| 2025-12-24 |
大成中证A500ETF发起式联接C |
1.2075 |
0.52% |
| 2025-12-23 |
大成中证A500ETF发起式联接C |
1.2012 |
0.21% |
| 2025-12-22 |
大成中证A500ETF发起式联接C |
1.1987 |
1.09% |
| 2025-12-19 |
大成中证A500ETF发起式联接C |
1.1858 |
0.58% |
| 2025-12-18 |
大成中证A500ETF发起式联接C |
1.1790 |
-0.58% |
| 2025-12-17 |
大成中证A500ETF发起式联接C |
1.1859 |
1.88% |
| 2025-12-16 |
大成中证A500ETF发起式联接C |
1.1640 |
-1.27% |
| 2025-12-15 |
大成中证A500ETF发起式联接C |
1.1790 |
-0.67% |
| 2025-12-12 |
大成中证A500ETF发起式联接C |
1.1869 |
0.73% |
| 2025-12-11 |
大成中证A500ETF发起式联接C |
1.1783 |
-0.77% |
| 2025-12-10 |
大成中证A500ETF发起式联接C |
1.1875 |
0.04% |
| 2025-12-09 |
大成中证A500ETF发起式联接C |
1.1870 |
-0.53% |
| 2025-12-08 |
大成中证A500ETF发起式联接C |
1.1933 |
0.80% |
| 2025-12-05 |
大成中证A500ETF发起式联接C |
1.1838 |
0.91% |
| 2025-12-04 |
大成中证A500ETF发起式联接C |
1.1731 |
0.37% |
| 2025-12-03 |
大成中证A500ETF发起式联接C |
1.1688 |
-0.51% |
| 2025-12-02 |
大成中证A500ETF发起式联接C |
1.1748 |
-0.58% |
| 2025-12-01 |
大成中证A500ETF发起式联接C |
1.1817 |
1.10% |
| 2025-11-28 |
大成中证A500ETF发起式联接C |
1.1688 |
0.44% |
| 2025-11-27 |
大成中证A500ETF发起式联接C |
1.1637 |
-0.12% |
| 2025-11-26 |
大成中证A500ETF发起式联接C |
1.1651 |
0.51% |
| 2025-11-25 |
大成中证A500ETF发起式联接C |
1.1592 |
1.03% |
| 2025-11-24 |
大成中证A500ETF发起式联接C |
1.1474 |
0.15% |
| 2025-11-21 |
大成中证A500ETF发起式联接C |
1.1457 |
-2.56% |
| 2025-11-20 |
大成中证A500ETF发起式联接C |
1.1758 |
-0.62% |
| 2025-11-19 |
大成中证A500ETF发起式联接C |
1.1831 |
0.26% |
| 2025-11-18 |
大成中证A500ETF发起式联接C |
1.1800 |
-0.70% |
| 2025-11-17 |
大成中证A500ETF发起式联接C |
1.1883 |
-0.40% |
| 2025-11-14 |
大成中证A500ETF发起式联接C |
1.1931 |
-1.50% |
| 2025-11-13 |
大成中证A500ETF发起式联接C |
1.2113 |
1.34% |
| 2025-11-12 |
大成中证A500ETF发起式联接C |
1.1953 |
-0.23% |
| 2025-11-11 |
大成中证A500ETF发起式联接C |
1.1980 |
-0.79% |
| 2025-11-10 |
大成中证A500ETF发起式联接C |
1.2075 |
0.22% |
| 2025-11-07 |
大成中证A500ETF发起式联接C |
1.2048 |
-0.18% |
| 2025-11-06 |
大成中证A500ETF发起式联接C |
1.2070 |
1.44% |
| 2025-11-05 |
大成中证A500ETF发起式联接C |
1.1899 |
0.22% |
| 2025-11-04 |
大成中证A500ETF发起式联接C |
1.1873 |
-0.99% |
| 2025-11-03 |
大成中证A500ETF发起式联接C |
1.1992 |
0.18% |
| 2025-10-31 |
大成中证A500ETF发起式联接C |
1.1970 |
-1.16% |
| 2025-10-30 |
大成中证A500ETF发起式联接C |
1.2111 |
-0.82% |
| 2025-10-29 |
大成中证A500ETF发起式联接C |
1.2211 |
1.25% |
| 2025-10-28 |
大成中证A500ETF发起式联接C |
1.2060 |
-0.49% |
| 2025-10-27 |
大成中证A500ETF发起式联接C |
1.2119 |
1.22% |
| 2025-10-24 |
大成中证A500ETF发起式联接C |
1.1973 |
1.35% |
| 2025-10-23 |
大成中证A500ETF发起式联接C |
1.1813 |
0.27% |
| 2025-10-22 |
大成中证A500ETF发起式联接C |
1.1781 |
-0.36% |
| 2025-10-21 |
大成中证A500ETF发起式联接C |
1.1824 |
1.53% |
| 2025-10-20 |
大成中证A500ETF发起式联接C |
1.1646 |
0.60% |
| 2025-10-17 |
大成中证A500ETF发起式联接C |
1.1577 |
-2.34% |
| 2025-10-16 |
大成中证A500ETF发起式联接C |
1.1854 |
-0.03% |
| 2025-10-15 |
大成中证A500ETF发起式联接C |
1.1858 |
1.43% |
| 2025-10-14 |
大成中证A500ETF发起式联接C |
1.1691 |
-1.67% |
| 2025-10-13 |
大成中证A500ETF发起式联接C |
1.1890 |
-0.45% |
| 2025-10-10 |
大成中证A500ETF发起式联接C |
1.1944 |
-2.14% |
| 2025-10-09 |
大成中证A500ETF发起式联接C |
1.2205 |
1.48% |
| 2025-09-30 |
大成中证A500ETF发起式联接C |
1.2027 |
0.69% |
| 2025-09-29 |
大成中证A500ETF发起式联接C |
1.1945 |
1.38% |
| 2025-09-26 |
大成中证A500ETF发起式联接C |
1.1782 |
-1.07% |
| 2025-09-25 |
大成中证A500ETF发起式联接C |
1.1909 |
0.69% |
| 2025-09-24 |
大成中证A500ETF发起式联接C |
1.1827 |
1.32% |
| 2025-09-23 |
大成中证A500ETF发起式联接C |
1.1673 |
-0.20% |
| 2025-09-22 |
大成中证A500ETF发起式联接C |
1.1696 |
0.41% |
| 2025-09-19 |
大成中证A500ETF发起式联接C |
1.1648 |
-0.01% |
| 2025-09-18 |
大成中证A500ETF发起式联接C |
1.1649 |
-1.00% |
| 2025-09-17 |
大成中证A500ETF发起式联接C |
1.1767 |
0.74% |
