近一月大成中证A500ETF发起式联接Y基金净值查询
查询指定日期范围大成中证A500ETF发起式联接Y022904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Y |
1.2076 |
0.92% |
| 2026-09-15 |
大成中证A500ETF发起式联接Y |
1.1966 |
-0.51% |
| 2026-09-14 |
大成中证A500ETF发起式联接Y |
1.2027 |
-0.55% |
| 2026-09-11 |
大成中证A500ETF发起式联接Y |
1.2093 |
-0.98% |
| 2026-09-10 |
大成中证A500ETF发起式联接Y |
1.2213 |
-0.57% |
| 2026-09-09 |
大成中证A500ETF发起式联接Y |
1.2283 |
0.23% |
| 2026-09-08 |
大成中证A500ETF发起式联接Y |
1.2255 |
-0.24% |
| 2026-09-07 |
大成中证A500ETF发起式联接Y |
1.2285 |
0.86% |
| 2026-09-04 |
大成中证A500ETF发起式联接Y |
1.2180 |
-0.46% |
| 2026-09-03 |
大成中证A500ETF发起式联接Y |
1.2236 |
0.16% |
| 2026-09-02 |
大成中证A500ETF发起式联接Y |
1.2216 |
-1.44% |
| 2026-09-01 |
大成中证A500ETF发起式联接Y |
1.2394 |
-0.51% |
| 2026-08-31 |
大成中证A500ETF发起式联接Y |
1.2458 |
0.31% |
| 2026-08-28 |
大成中证A500ETF发起式联接Y |
1.2419 |
-0.49% |
| 2026-08-27 |
大成中证A500ETF发起式联接Y |
1.2480 |
1.14% |
| 2026-08-26 |
大成中证A500ETF发起式联接Y |
1.2339 |
0.73% |
| 2026-08-25 |
大成中证A500ETF发起式联接Y |
1.2250 |
-0.11% |
| 2026-08-24 |
大成中证A500ETF发起式联接Y |
1.2263 |
-1.44% |
| 2026-08-21 |
大成中证A500ETF发起式联接Y |
1.2442 |
0.55% |
| 2026-08-20 |
大成中证A500ETF发起式联接Y |
1.2374 |
0.20% |
| 2026-08-19 |
大成中证A500ETF发起式联接Y |
1.2349 |
-3.25% |
| 2026-08-18 |
大成中证A500ETF发起式联接Y |
1.2764 |
-0.28% |
| 2026-08-17 |
大成中证A500ETF发起式联接Y |
1.2800 |
1.85% |
