近一年大成中证A500ETF发起式联接E|大成中证A500指数发起式E基金净值查询
查询指定日期范围大成中证A500ETF发起式联接E022423净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成中证A500ETF发起式联接E |
1.2051 |
0.91% |
| 2026-09-15 |
大成中证A500ETF发起式联接E |
1.1942 |
-0.51% |
| 2026-09-14 |
大成中证A500ETF发起式联接E |
1.2003 |
-0.55% |
| 2026-09-11 |
大成中证A500ETF发起式联接E |
1.2069 |
-0.98% |
| 2026-09-10 |
大成中证A500ETF发起式联接E |
1.2189 |
-0.56% |
| 2026-09-09 |
大成中证A500ETF发起式联接E |
1.2258 |
0.22% |
| 2026-09-08 |
大成中证A500ETF发起式联接E |
1.2231 |
-0.24% |
| 2026-09-07 |
大成中证A500ETF发起式联接E |
1.2261 |
0.86% |
| 2026-09-04 |
大成中证A500ETF发起式联接E |
1.2156 |
-0.46% |
| 2026-09-03 |
大成中证A500ETF发起式联接E |
1.2212 |
0.16% |
| 2026-09-02 |
大成中证A500ETF发起式联接E |
1.2192 |
-1.43% |
| 2026-09-01 |
大成中证A500ETF发起式联接E |
1.2369 |
-0.51% |
| 2026-08-31 |
大成中证A500ETF发起式联接E |
1.2433 |
0.31% |
| 2026-08-28 |
大成中证A500ETF发起式联接E |
1.2395 |
-0.49% |
| 2026-08-27 |
大成中证A500ETF发起式联接E |
1.2456 |
1.14% |
| 2026-08-26 |
大成中证A500ETF发起式联接E |
1.2315 |
0.72% |
| 2026-08-25 |
大成中证A500ETF发起式联接E |
1.2227 |
-0.10% |
| 2026-08-24 |
大成中证A500ETF发起式联接E |
1.2239 |
-1.44% |
| 2026-08-21 |
大成中证A500ETF发起式联接E |
1.2418 |
0.55% |
| 2026-08-20 |
大成中证A500ETF发起式联接E |
1.2350 |
0.20% |
| 2026-08-19 |
大成中证A500ETF发起式联接E |
1.2325 |
-3.25% |
| 2026-08-18 |
大成中证A500ETF发起式联接E |
1.2739 |
-0.28% |
| 2026-08-17 |
大成中证A500ETF发起式联接E |
1.2775 |
1.84% |
| 2026-08-14 |
大成中证A500ETF发起式联接E |
1.2544 |
0.21% |
| 2026-08-13 |
大成中证A500ETF发起式联接E |
1.2518 |
-0.71% |
| 2026-08-12 |
大成中证A500ETF发起式联接E |
1.2608 |
0.73% |
| 2026-08-11 |
大成中证A500ETF发起式联接E |
1.2517 |
-0.76% |
| 2026-08-10 |
大成中证A500ETF发起式联接E |
1.2613 |
0.14% |
| 2026-08-07 |
大成中证A500ETF发起式联接E |
1.2595 |
1.29% |
| 2026-08-06 |
大成中证A500ETF发起式联接E |
1.2435 |
-0.18% |
| 2026-08-05 |
大成中证A500ETF发起式联接E |
1.2458 |
1.52% |
| 2026-08-04 |
大成中证A500ETF发起式联接E |
1.2271 |
1.67% |
| 2026-08-03 |
大成中证A500ETF发起式联接E |
1.2069 |
-0.95% |
| 2026-07-31 |
大成中证A500ETF发起式联接E |
1.2185 |
1.24% |
| 2026-07-30 |
大成中证A500ETF发起式联接E |
1.2036 |
-1.47% |
| 2026-07-29 |
大成中证A500ETF发起式联接E |
1.2215 |
0.76% |
| 2026-07-28 |
大成中证A500ETF发起式联接E |
1.2123 |
-3.03% |
| 2026-07-27 |
大成中证A500ETF发起式联接E |
1.2502 |
1.95% |
| 2026-07-24 |
大成中证A500ETF发起式联接E |
1.2263 |
-1.78% |
| 2026-07-23 |
大成中证A500ETF发起式联接E |
1.2485 |
0.17% |
| 2026-07-22 |
大成中证A500ETF发起式联接E |
1.2464 |
-0.57% |
| 2026-07-21 |
大成中证A500ETF发起式联接E |
1.2535 |
3.62% |
| 2026-07-20 |
大成中证A500ETF发起式联接E |
1.2097 |
0.74% |
| 2026-07-17 |
大成中证A500ETF发起式联接E |
1.2008 |
-3.93% |
| 2026-07-16 |
大成中证A500ETF发起式联接E |
1.2499 |
-1.80% |
| 2026-07-15 |
大成中证A500ETF发起式联接E |
1.2728 |
-0.64% |
| 2026-07-14 |
大成中证A500ETF发起式联接E |
1.2810 |
2.10% |
| 2026-07-13 |
大成中证A500ETF发起式联接E |
1.2546 |
-2.40% |
| 2026-07-10 |
大成中证A500ETF发起式联接E |
1.2854 |
-1.66% |
| 2026-07-09 |
大成中证A500ETF发起式联接E |
1.3071 |
2.68% |
| 2026-07-08 |
大成中证A500ETF发起式联接E |
1.2730 |
-1.10% |
| 2026-07-07 |
大成中证A500ETF发起式联接E |
1.2872 |
-1.13% |
| 2026-07-06 |
大成中证A500ETF发起式联接E |
1.3019 |
-0.31% |
| 2026-07-03 |
大成中证A500ETF发起式联接E |
1.3060 |
0.64% |
| 2026-07-02 |
大成中证A500ETF发起式联接E |
1.2977 |
-3.02% |
| 2026-07-01 |
大成中证A500ETF发起式联接E |
1.3381 |
-0.55% |
| 2026-06-30 |
大成中证A500ETF发起式联接E |
1.3455 |
1.40% |
| 2026-06-29 |
大成中证A500ETF发起式联接E |
1.3269 |
1.19% |
| 2026-06-26 |
大成中证A500ETF发起式联接E |
1.3113 |
-2.75% |
| 2026-06-25 |
大成中证A500ETF发起式联接E |
1.3484 |
1.48% |
| 2026-06-24 |
大成中证A500ETF发起式联接E |
1.3287 |
1.06% |
| 2026-06-23 |
大成中证A500ETF发起式联接E |
1.3148 |
-2.81% |
| 2026-06-22 |
大成中证A500ETF发起式联接E |
1.3528 |
2.31% |
| 2026-06-18 |
大成中证A500ETF发起式联接E |
1.3222 |
0.50% |
| 2026-06-17 |
大成中证A500ETF发起式联接E |
1.3156 |
1.18% |
| 2026-06-16 |
大成中证A500ETF发起式联接E |
1.3003 |
0.21% |
| 2026-06-15 |
大成中证A500ETF发起式联接E |
1.2976 |
2.65% |
| 2026-06-12 |
大成中证A500ETF发起式联接E |
1.2641 |
0.91% |
| 2026-06-11 |
大成中证A500ETF发起式联接E |
1.2527 |
-0.45% |
| 2026-06-10 |
大成中证A500ETF发起式联接E |
1.2583 |
-1.17% |
| 2026-06-09 |
大成中证A500ETF发起式联接E |
1.2732 |
2.03% |
| 2026-06-08 |
大成中证A500ETF发起式联接E |
1.2479 |
-2.47% |
| 2026-06-05 |
大成中证A500ETF发起式联接E |
1.2795 |
-1.57% |
| 2026-06-04 |
大成中证A500ETF发起式联接E |
1.2999 |
-0.46% |
| 2026-06-03 |
大成中证A500ETF发起式联接E |
1.3059 |
0.52% |
| 2026-06-02 |
大成中证A500ETF发起式联接E |
1.2991 |
1.25% |
| 2026-06-01 |
大成中证A500ETF发起式联接E |
1.2830 |
-1.07% |
| 2026-05-29 |
大成中证A500ETF发起式联接E |
1.2969 |
-1.05% |
| 2026-05-28 |
大成中证A500ETF发起式联接E |
1.3106 |
0.18% |
| 2026-05-27 |
大成中证A500ETF发起式联接E |
1.3082 |
-0.95% |
| 2026-05-26 |
大成中证A500ETF发起式联接E |
1.3208 |
0.27% |
| 2026-05-25 |
大成中证A500ETF发起式联接E |
1.3173 |
1.46% |
| 2026-05-22 |
大成中证A500ETF发起式联接E |
1.2983 |
1.51% |
| 2026-05-21 |
大成中证A500ETF发起式联接E |
1.2790 |
-1.68% |
| 2026-05-20 |
大成中证A500ETF发起式联接E |
1.3009 |
0.17% |
| 2026-05-19 |
大成中证A500ETF发起式联接E |
1.2987 |
0.57% |
| 2026-05-18 |
大成中证A500ETF发起式联接E |
1.2914 |
-0.30% |
| 2026-05-15 |
大成中证A500ETF发起式联接E |
1.2953 |
-1.14% |
| 2026-05-14 |
大成中证A500ETF发起式联接E |
1.3102 |
-2.00% |
| 2026-05-13 |
大成中证A500ETF发起式联接E |
1.3369 |
1.07% |
| 2026-05-12 |
大成中证A500ETF发起式联接E |
1.3228 |
-0.20% |
| 2026-05-11 |
大成中证A500ETF发起式联接E |
1.3255 |
1.67% |
| 2026-05-08 |
大成中证A500ETF发起式联接E |
1.3037 |
-0.43% |
| 2026-04-30 |
大成中证A500ETF发起式联接E |
1.2771 |
0.14% |
| 2026-04-29 |
大成中证A500ETF发起式联接E |
1.2753 |
1.33% |
| 2026-04-28 |
大成中证A500ETF发起式联接E |
1.2585 |
-0.66% |
| 2026-04-27 |
大成中证A500ETF发起式联接E |
1.2668 |
0.21% |
| 2026-04-24 |
大成中证A500ETF发起式联接E |
1.2642 |
-0.22% |
| 2026-04-23 |
大成中证A500ETF发起式联接E |
1.2670 |
-0.52% |
| 2026-04-22 |
大成中证A500ETF发起式联接E |
1.2736 |
0.79% |
| 2026-04-21 |
大成中证A500ETF发起式联接E |
1.2636 |
0.16% |
| 2026-04-20 |
大成中证A500ETF发起式联接E |
1.2616 |
0.65% |
| 2026-04-17 |
大成中证A500ETF发起式联接E |
1.2535 |
-0.01% |
| 2026-04-16 |
大成中证A500ETF发起式联接E |
1.2536 |
1.28% |
| 2026-04-15 |
大成中证A500ETF发起式联接E |
1.2378 |
-0.44% |
| 2026-04-14 |
大成中证A500ETF发起式联接E |
1.2433 |
1.16% |
| 2026-04-13 |
大成中证A500ETF发起式联接E |
1.2290 |
0.14% |
| 2026-04-10 |
大成中证A500ETF发起式联接E |
1.2273 |
1.40% |
| 2026-04-09 |
大成中证A500ETF发起式联接E |
1.2103 |
-0.49% |
| 2026-04-08 |
大成中证A500ETF发起式联接E |
1.2162 |
3.71% |
| 2026-04-07 |
大成中证A500ETF发起式联接E |
1.1727 |
0.15% |
| 2026-04-03 |
大成中证A500ETF发起式联接E |
1.1710 |
-0.82% |
| 2026-04-02 |
大成中证A500ETF发起式联接E |
1.1807 |
-1.26% |
| 2026-04-01 |
大成中证A500ETF发起式联接E |
1.1958 |
1.70% |
| 2026-03-31 |
大成中证A500ETF发起式联接E |
1.1758 |
-1.13% |
| 2026-03-30 |
大成中证A500ETF发起式联接E |
1.1892 |
-0.10% |
| 2026-03-27 |
大成中证A500ETF发起式联接E |
1.1904 |
0.80% |
| 2026-03-26 |
大成中证A500ETF发起式联接E |
1.1810 |
-1.34% |
| 2026-03-25 |
大成中证A500ETF发起式联接E |
1.1971 |
1.56% |
| 2026-03-24 |
大成中证A500ETF发起式联接E |
1.1787 |
1.30% |
| 2026-03-23 |
大成中证A500ETF发起式联接E |
1.1636 |
-3.18% |
| 2026-03-20 |
大成中证A500ETF发起式联接E |
1.2018 |
-0.47% |
| 2026-03-19 |
大成中证A500ETF发起式联接E |
1.2075 |
-1.84% |
| 2026-03-18 |
大成中证A500ETF发起式联接E |
1.2301 |
0.56% |
| 2026-03-17 |
大成中证A500ETF发起式联接E |
1.2232 |
-1.09% |
| 2026-03-16 |
大成中证A500ETF发起式联接E |
1.2367 |
-0.15% |
| 2026-03-13 |
大成中证A500ETF发起式联接E |
1.2385 |
-0.69% |
| 2026-03-12 |
大成中证A500ETF发起式联接E |
1.2471 |
-0.50% |
| 2026-03-11 |
大成中证A500ETF发起式联接E |
1.2534 |
0.46% |
| 2026-03-10 |
大成中证A500ETF发起式联接E |
1.2476 |
1.39% |
| 2026-03-09 |
大成中证A500ETF发起式联接E |
1.2305 |
-0.89% |
| 2026-03-06 |
大成中证A500ETF发起式联接E |
1.2415 |
0.25% |
| 2026-03-05 |
大成中证A500ETF发起式联接E |
1.2384 |
0.95% |
| 2026-03-04 |
大成中证A500ETF发起式联接E |
1.2267 |
-0.90% |
| 2026-03-03 |
大成中证A500ETF发起式联接E |
1.2378 |
-2.26% |
| 2026-03-02 |
大成中证A500ETF发起式联接E |
1.2664 |
0.29% |
| 2026-02-27 |
大成中证A500ETF发起式联接E |
1.2627 |
0.06% |
| 2026-02-26 |
大成中证A500ETF发起式联接E |
1.2620 |
-0.09% |
| 2026-02-25 |
大成中证A500ETF发起式联接E |
1.2631 |
0.89% |
| 2026-02-24 |
大成中证A500ETF发起式联接E |
1.2519 |
1.11% |
| 2026-02-13 |
大成中证A500ETF发起式联接E |
1.2382 |
-1.32% |
| 2026-02-12 |
大成中证A500ETF发起式联接E |
1.2547 |
0.44% |
| 2026-02-11 |
大成中证A500ETF发起式联接E |
1.2492 |
-0.11% |
| 2026-02-10 |
大成中证A500ETF发起式联接E |
1.2506 |
0.12% |
| 2026-02-09 |
大成中证A500ETF发起式联接E |
1.2491 |
1.73% |
| 2026-02-06 |
大成中证A500ETF发起式联接E |
1.2279 |
-0.40% |
| 2026-02-05 |
大成中证A500ETF发起式联接E |
1.2328 |
-1.10% |
| 2026-02-04 |
大成中证A500ETF发起式联接E |
1.2465 |
0.55% |
| 2026-02-03 |
大成中证A500ETF发起式联接E |
1.2397 |
1.76% |
| 2026-02-02 |
大成中证A500ETF发起式联接E |
1.2182 |
-2.52% |
| 2026-01-30 |
大成中证A500ETF发起式联接E |
1.2497 |
-1.11% |
| 2026-01-29 |
大成中证A500ETF发起式联接E |
1.2637 |
0.27% |
| 2026-01-28 |
大成中证A500ETF发起式联接E |
1.2603 |
0.34% |
| 2026-01-27 |
大成中证A500ETF发起式联接E |
1.2560 |
0.08% |
| 2026-01-26 |
大成中证A500ETF发起式联接E |
1.2550 |
-0.15% |
| 2026-01-23 |
大成中证A500ETF发起式联接E |
1.2569 |
0.38% |
| 2026-01-22 |
大成中证A500ETF发起式联接E |
1.2522 |
0.11% |
| 2026-01-21 |
大成中证A500ETF发起式联接E |
1.2508 |
0.41% |
| 2026-01-20 |
大成中证A500ETF发起式联接E |
1.2457 |
-0.44% |
| 2026-01-19 |
大成中证A500ETF发起式联接E |
1.2512 |
0.26% |
| 2026-01-16 |
大成中证A500ETF发起式联接E |
1.2480 |
-0.36% |
| 2026-01-15 |
大成中证A500ETF发起式联接E |
1.2525 |
0.22% |
| 2026-01-14 |
大成中证A500ETF发起式联接E |
1.2498 |
0.00% |
| 2026-01-13 |
大成中证A500ETF发起式联接E |
1.2498 |
-0.75% |
| 2026-01-12 |
大成中证A500ETF发起式联接E |
1.2592 |
1.06% |
| 2026-01-09 |
大成中证A500ETF发起式联接E |
1.2460 |
0.83% |
| 2026-01-08 |
大成中证A500ETF发起式联接E |
1.2357 |
-0.43% |
| 2026-01-07 |
大成中证A500ETF发起式联接E |
1.2410 |
0.00% |
| 2026-01-06 |
大成中证A500ETF发起式联接E |
1.2410 |
1.08% |
| 2026-01-05 |
大成中证A500ETF发起式联接E |
1.2278 |
1.26% |
| 2025-12-31 |
大成中证A500ETF发起式联接E |
1.2125 |
-0.38% |
| 2025-12-30 |
大成中证A500ETF发起式联接E |
1.2171 |
0.30% |
| 2025-12-29 |
大成中证A500ETF发起式联接E |
1.2134 |
-0.44% |
| 2025-12-26 |
大成中证A500ETF发起式联接E |
1.2188 |
0.51% |
| 2025-12-25 |
大成中证A500ETF发起式联接E |
1.2126 |
0.26% |
| 2025-12-24 |
大成中证A500ETF发起式联接E |
1.2095 |
0.52% |
| 2025-12-23 |
大成中证A500ETF发起式联接E |
1.2033 |
0.22% |
| 2025-12-22 |
大成中证A500ETF发起式联接E |
1.2007 |
1.09% |
| 2025-12-19 |
大成中证A500ETF发起式联接E |
1.1878 |
0.58% |
| 2025-12-18 |
大成中证A500ETF发起式联接E |
1.1810 |
-0.58% |
| 2025-12-17 |
大成中证A500ETF发起式联接E |
1.1879 |
1.89% |
| 2025-12-16 |
大成中证A500ETF发起式联接E |
1.1659 |
-1.28% |
| 2025-12-15 |
大成中证A500ETF发起式联接E |
1.1810 |
-0.66% |
| 2025-12-12 |
大成中证A500ETF发起式联接E |
1.1888 |
0.73% |
| 2025-12-11 |
大成中证A500ETF发起式联接E |
1.1802 |
-0.78% |
| 2025-12-10 |
大成中证A500ETF发起式联接E |
1.1895 |
0.05% |
| 2025-12-09 |
大成中证A500ETF发起式联接E |
1.1889 |
-0.54% |
| 2025-12-08 |
大成中证A500ETF发起式联接E |
1.1953 |
0.81% |
| 2025-12-05 |
大成中证A500ETF发起式联接E |
1.1857 |
0.91% |
| 2025-12-04 |
大成中证A500ETF发起式联接E |
1.1750 |
0.37% |
| 2025-12-03 |
大成中证A500ETF发起式联接E |
1.1707 |
-0.51% |
| 2025-12-02 |
大成中证A500ETF发起式联接E |
1.1767 |
-0.58% |
| 2025-12-01 |
大成中证A500ETF发起式联接E |
1.1836 |
1.11% |
| 2025-11-28 |
大成中证A500ETF发起式联接E |
1.1706 |
0.43% |
| 2025-11-27 |
大成中证A500ETF发起式联接E |
1.1656 |
-0.11% |
| 2025-11-26 |
大成中证A500ETF发起式联接E |
1.1669 |
0.50% |
| 2025-11-25 |
大成中证A500ETF发起式联接E |
1.1611 |
1.04% |
| 2025-11-24 |
大成中证A500ETF发起式联接E |
1.1492 |
0.15% |
| 2025-11-21 |
大成中证A500ETF发起式联接E |
1.1475 |
-2.56% |
| 2025-11-20 |
大成中证A500ETF发起式联接E |
1.1776 |
-0.62% |
| 2025-11-19 |
大成中证A500ETF发起式联接E |
1.1849 |
0.26% |
| 2025-11-18 |
大成中证A500ETF发起式联接E |
1.1818 |
-0.70% |
| 2025-11-17 |
大成中证A500ETF发起式联接E |
1.1901 |
-0.40% |
| 2025-11-14 |
大成中证A500ETF发起式联接E |
1.1949 |
-1.51% |
| 2025-11-13 |
大成中证A500ETF发起式联接E |
1.2132 |
1.34% |
| 2025-11-12 |
大成中证A500ETF发起式联接E |
1.1971 |
-0.23% |
| 2025-11-11 |
大成中证A500ETF发起式联接E |
1.1998 |
-0.79% |
| 2025-11-10 |
大成中证A500ETF发起式联接E |
1.2093 |
0.22% |
| 2025-11-07 |
大成中证A500ETF发起式联接E |
1.2066 |
-0.18% |
| 2025-11-06 |
大成中证A500ETF发起式联接E |
1.2088 |
1.44% |
| 2025-11-05 |
大成中证A500ETF发起式联接E |
1.1916 |
0.21% |
| 2025-11-04 |
大成中证A500ETF发起式联接E |
1.1891 |
-0.98% |
| 2025-11-03 |
大成中证A500ETF发起式联接E |
1.2009 |
0.18% |
| 2025-10-31 |
大成中证A500ETF发起式联接E |
1.1988 |
-1.15% |
| 2025-10-30 |
大成中证A500ETF发起式联接E |
1.2128 |
-0.83% |
| 2025-10-29 |
大成中证A500ETF发起式联接E |
1.2229 |
1.26% |
| 2025-10-28 |
大成中证A500ETF发起式联接E |
1.2077 |
-0.49% |
| 2025-10-27 |
大成中证A500ETF发起式联接E |
1.2136 |
1.22% |
| 2025-10-24 |
大成中证A500ETF发起式联接E |
1.1990 |
1.35% |
| 2025-10-23 |
大成中证A500ETF发起式联接E |
1.1830 |
0.28% |
| 2025-10-22 |
大成中证A500ETF发起式联接E |
1.1797 |
-0.36% |
| 2025-10-21 |
大成中证A500ETF发起式联接E |
1.1840 |
1.52% |
| 2025-10-20 |
大成中证A500ETF发起式联接E |
1.1663 |
0.60% |
| 2025-10-17 |
大成中证A500ETF发起式联接E |
1.1594 |
-2.33% |
| 2025-10-16 |
大成中证A500ETF发起式联接E |
1.1871 |
-0.03% |
| 2025-10-15 |
大成中证A500ETF发起式联接E |
1.1874 |
1.42% |
| 2025-10-14 |
大成中证A500ETF发起式联接E |
1.1708 |
-1.66% |
| 2025-10-13 |
大成中证A500ETF发起式联接E |
1.1906 |
-0.46% |
| 2025-10-10 |
大成中证A500ETF发起式联接E |
1.1961 |
-2.14% |
| 2025-10-09 |
大成中证A500ETF发起式联接E |
1.2222 |
1.48% |
| 2025-09-30 |
大成中证A500ETF发起式联接E |
1.2044 |
0.69% |
| 2025-09-29 |
大成中证A500ETF发起式联接E |
1.1962 |
1.39% |
| 2025-09-26 |
大成中证A500ETF发起式联接E |
1.1798 |
-1.06% |
| 2025-09-25 |
大成中证A500ETF发起式联接E |
1.1925 |
0.69% |
| 2025-09-24 |
大成中证A500ETF发起式联接E |
1.1843 |
1.32% |
| 2025-09-23 |
大成中证A500ETF发起式联接E |
1.1689 |
-0.19% |
| 2025-09-22 |
大成中证A500ETF发起式联接E |
1.1711 |
0.41% |
| 2025-09-19 |
大成中证A500ETF发起式联接E |
1.1663 |
-0.01% |
| 2025-09-18 |
大成中证A500ETF发起式联接E |
1.1664 |
-1.00% |
| 2025-09-17 |
大成中证A500ETF发起式联接E |
1.1782 |
0.74% |
