近一年大成中证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 |
| 2025-12-18 |
大成中证A500ETF发起式联接Y |
1.1825 |
-0.57% |
| 2025-12-17 |
大成中证A500ETF发起式联接Y |
1.1893 |
1.88% |
| 2025-12-16 |
大成中证A500ETF发起式联接Y |
1.1674 |
-1.27% |
| 2025-12-15 |
大成中证A500ETF发起式联接Y |
1.1824 |
-0.66% |
| 2025-12-12 |
大成中证A500ETF发起式联接Y |
1.1903 |
0.73% |
| 2025-12-11 |
大成中证A500ETF发起式联接Y |
1.1817 |
-0.77% |
| 2025-12-10 |
大成中证A500ETF发起式联接Y |
1.1909 |
0.04% |
| 2025-12-09 |
大成中证A500ETF发起式联接Y |
1.1904 |
-0.53% |
| 2025-12-08 |
大成中证A500ETF发起式联接Y |
1.1967 |
0.81% |
| 2025-12-05 |
大成中证A500ETF发起式联接Y |
1.1871 |
0.91% |
| 2025-12-04 |
大成中证A500ETF发起式联接Y |
1.1764 |
0.37% |
| 2025-12-03 |
大成中证A500ETF发起式联接Y |
1.1721 |
-0.51% |
| 2025-12-02 |
大成中证A500ETF发起式联接Y |
1.1781 |
-0.58% |
| 2025-12-01 |
大成中证A500ETF发起式联接Y |
1.1850 |
1.11% |
| 2025-11-28 |
大成中证A500ETF发起式联接Y |
1.1720 |
0.43% |
| 2025-11-27 |
大成中证A500ETF发起式联接Y |
1.1670 |
-0.11% |
| 2025-11-26 |
大成中证A500ETF发起式联接Y |
1.1683 |
0.51% |
| 2025-11-25 |
大成中证A500ETF发起式联接Y |
1.1624 |
1.03% |
| 2025-11-24 |
大成中证A500ETF发起式联接Y |
1.1506 |
0.16% |
| 2025-11-21 |
大成中证A500ETF发起式联接Y |
1.1488 |
-2.56% |
| 2025-11-20 |
大成中证A500ETF发起式联接Y |
1.1790 |
-0.62% |
| 2025-11-19 |
大成中证A500ETF发起式联接Y |
1.1864 |
0.27% |
| 2025-11-18 |
大成中证A500ETF发起式联接Y |
1.1832 |
-0.70% |
| 2025-11-17 |
大成中证A500ETF发起式联接Y |
1.1915 |
-0.40% |
| 2025-11-14 |
大成中证A500ETF发起式联接Y |
1.1963 |
-1.51% |
| 2025-11-13 |
大成中证A500ETF发起式联接Y |
1.2146 |
1.34% |
| 2025-11-12 |
大成中证A500ETF发起式联接Y |
1.1985 |
-0.22% |
| 2025-11-11 |
大成中证A500ETF发起式联接Y |
1.2012 |
-0.78% |
| 2025-11-10 |
大成中证A500ETF发起式联接Y |
1.2107 |
0.22% |
| 2025-11-07 |
大成中证A500ETF发起式联接Y |
1.2080 |
-0.18% |
| 2025-11-06 |
大成中证A500ETF发起式联接Y |
1.2102 |
1.44% |
| 2025-11-05 |
大成中证A500ETF发起式联接Y |
1.1930 |
0.21% |
| 2025-11-04 |
大成中证A500ETF发起式联接Y |
1.1905 |
-0.98% |
| 2025-11-03 |
大成中证A500ETF发起式联接Y |
1.2023 |
0.18% |
| 2025-10-31 |
大成中证A500ETF发起式联接Y |
1.2001 |
-1.16% |
| 2025-10-30 |
大成中证A500ETF发起式联接Y |
1.2142 |
-0.82% |
| 2025-10-29 |
大成中证A500ETF发起式联接Y |
1.2243 |
1.26% |
| 2025-10-28 |
大成中证A500ETF发起式联接Y |
1.2091 |
-0.49% |
| 2025-10-27 |
大成中证A500ETF发起式联接Y |
1.2150 |
1.22% |
| 2025-10-24 |
大成中证A500ETF发起式联接Y |
1.2003 |
1.35% |
| 2025-10-23 |
大成中证A500ETF发起式联接Y |
1.1843 |
0.28% |
| 2025-10-22 |
大成中证A500ETF发起式联接Y |
1.1810 |
-0.36% |
| 2025-10-21 |
大成中证A500ETF发起式联接Y |
1.1853 |
1.52% |
| 2025-10-20 |
大成中证A500ETF发起式联接Y |
1.1675 |
0.59% |
| 2025-10-17 |
大成中证A500ETF发起式联接Y |
1.1606 |
-2.33% |
| 2025-10-16 |
大成中证A500ETF发起式联接Y |
1.1883 |
-0.03% |
| 2025-10-15 |
大成中证A500ETF发起式联接Y |
1.1887 |
1.42% |
| 2025-10-14 |
大成中证A500ETF发起式联接Y |
1.1720 |
-1.67% |
| 2025-10-13 |
大成中证A500ETF发起式联接Y |
1.1919 |
-0.45% |
| 2025-10-10 |
大成中证A500ETF发起式联接Y |
1.1973 |
-2.14% |
| 2025-10-09 |
大成中证A500ETF发起式联接Y |
1.2235 |
1.48% |
| 2025-09-30 |
大成中证A500ETF发起式联接Y |
1.2056 |
0.68% |
| 2025-09-29 |
大成中证A500ETF发起式联接Y |
1.1974 |
1.39% |
| 2025-09-26 |
大成中证A500ETF发起式联接Y |
1.1810 |
-1.06% |
| 2025-09-25 |
大成中证A500ETF发起式联接Y |
1.1937 |
0.69% |
| 2025-09-24 |
大成中证A500ETF发起式联接Y |
1.1855 |
1.32% |
| 2025-09-23 |
大成中证A500ETF发起式联接Y |
1.1700 |
-0.20% |
| 2025-09-22 |
大成中证A500ETF发起式联接Y |
1.1723 |
0.41% |
| 2025-09-19 |
大成中证A500ETF发起式联接Y |
1.1675 |
-0.01% |
| 2025-09-18 |
大成中证A500ETF发起式联接Y |
1.1676 |
-1.00% |
| 2025-09-17 |
大成中证A500ETF发起式联接Y |
1.1794 |
0.73% |
| 2025-09-16 |
大成中证A500ETF发起式联接Y |
1.1708 |
0.03% |
| 2025-09-15 |
大成中证A500ETF发起式联接Y |
1.1704 |
0.27% |
| 2025-09-12 |
大成中证A500ETF发起式联接Y |
1.1673 |
-0.37% |
| 2025-09-11 |
大成中证A500ETF发起式联接Y |
1.1716 |
2.24% |
| 2025-09-10 |
大成中证A500ETF发起式联接Y |
1.1459 |
0.22% |
| 2025-09-09 |
大成中证A500ETF发起式联接Y |
1.1434 |
-0.76% |
| 2025-09-08 |
大成中证A500ETF发起式联接Y |
1.1521 |
0.44% |
| 2025-09-05 |
大成中证A500ETF发起式联接Y |
1.1471 |
2.59% |
| 2025-09-04 |
大成中证A500ETF发起式联接Y |
1.1181 |
-2.37% |
| 2025-09-03 |
大成中证A500ETF发起式联接Y |
1.1452 |
-0.62% |
| 2025-09-02 |
大成中证A500ETF发起式联接Y |
1.1523 |
-1.02% |
| 2025-09-01 |
大成中证A500ETF发起式联接Y |
1.1642 |
0.76% |
| 2025-08-29 |
大成中证A500ETF发起式联接Y |
1.1554 |
0.79% |
| 2025-08-28 |
大成中证A500ETF发起式联接Y |
1.1464 |
1.78% |
| 2025-08-27 |
大成中证A500ETF发起式联接Y |
1.1263 |
-1.35% |
| 2025-08-26 |
大成中证A500ETF发起式联接Y |
1.1417 |
-0.13% |
| 2025-08-25 |
大成中证A500ETF发起式联接Y |
1.1432 |
2.05% |
| 2025-08-22 |
大成中证A500ETF发起式联接Y |
1.1202 |
2.03% |
| 2025-08-21 |
大成中证A500ETF发起式联接Y |
1.0979 |
0.26% |
| 2025-08-20 |
大成中证A500ETF发起式联接Y |
1.0951 |
1.11% |
| 2025-08-19 |
大成中证A500ETF发起式联接Y |
1.0831 |
-0.41% |
| 2025-08-18 |
大成中证A500ETF发起式联接Y |
1.0876 |
1.00% |
| 2025-08-15 |
大成中证A500ETF发起式联接Y |
1.0768 |
0.88% |
| 2025-08-14 |
大成中证A500ETF发起式联接Y |
1.0674 |
-0.31% |
| 2025-08-13 |
大成中证A500ETF发起式联接Y |
1.0707 |
0.92% |
| 2025-08-12 |
大成中证A500ETF发起式联接Y |
1.0609 |
0.40% |
| 2025-08-11 |
大成中证A500ETF发起式联接Y |
1.0567 |
0.67% |
| 2025-08-08 |
大成中证A500ETF发起式联接Y |
1.0497 |
-0.20% |
| 2025-08-07 |
大成中证A500ETF发起式联接Y |
1.0518 |
-0.04% |
| 2025-08-06 |
大成中证A500ETF发起式联接Y |
1.0522 |
0.38% |
| 2025-08-05 |
大成中证A500ETF发起式联接Y |
1.0482 |
0.63% |
| 2025-08-04 |
大成中证A500ETF发起式联接Y |
1.0416 |
0.41% |
| 2025-08-01 |
大成中证A500ETF发起式联接Y |
1.0373 |
-0.41% |
| 2025-07-31 |
大成中证A500ETF发起式联接Y |
1.0416 |
-1.67% |
| 2025-07-30 |
大成中证A500ETF发起式联接Y |
1.0593 |
-0.21% |
| 2025-07-29 |
大成中证A500ETF发起式联接Y |
1.0615 |
0.47% |
| 2025-07-28 |
大成中证A500ETF发起式联接Y |
1.0565 |
0.28% |
| 2025-07-25 |
大成中证A500ETF发起式联接Y |
1.0536 |
-0.31% |
| 2025-07-24 |
大成中证A500ETF发起式联接Y |
1.0569 |
0.86% |
| 2025-07-23 |
大成中证A500ETF发起式联接Y |
1.0479 |
-0.09% |
| 2025-07-22 |
大成中证A500ETF发起式联接Y |
1.0488 |
0.80% |
| 2025-07-21 |
大成中证A500ETF发起式联接Y |
1.0405 |
0.70% |
| 2025-07-18 |
大成中证A500ETF发起式联接Y |
1.0333 |
0.57% |
| 2025-07-17 |
大成中证A500ETF发起式联接Y |
1.0274 |
0.89% |
| 2025-07-16 |
大成中证A500ETF发起式联接Y |
1.0183 |
-0.18% |
| 2025-07-15 |
大成中证A500ETF发起式联接Y |
1.0201 |
0.17% |
| 2025-07-14 |
大成中证A500ETF发起式联接Y |
1.0184 |
0.08% |
| 2025-07-11 |
大成中证A500ETF发起式联接Y |
1.0176 |
0.33% |
| 2025-07-10 |
大成中证A500ETF发起式联接Y |
1.0143 |
0.45% |
| 2025-07-09 |
大成中证A500ETF发起式联接Y |
1.0098 |
-0.23% |
| 2025-07-08 |
大成中证A500ETF发起式联接Y |
1.0121 |
0.96% |
| 2025-07-07 |
大成中证A500ETF发起式联接Y |
1.0025 |
-0.43% |
| 2025-07-04 |
大成中证A500ETF发起式联接Y |
1.0068 |
0.13% |
| 2025-07-03 |
大成中证A500ETF发起式联接Y |
1.0055 |
0.60% |
| 2025-07-02 |
大成中证A500ETF发起式联接Y |
0.9995 |
-0.19% |
| 2025-07-01 |
大成中证A500ETF发起式联接Y |
1.0014 |
0.14% |
| 2025-06-30 |
大成中证A500ETF发起式联接Y |
1.0000 |
0.65% |
| 2025-06-27 |
大成中证A500ETF发起式联接Y |
0.9935 |
-0.22% |
| 2025-06-26 |
大成中证A500ETF发起式联接Y |
0.9957 |
-0.26% |
| 2025-06-25 |
大成中证A500ETF发起式联接Y |
0.9983 |
1.32% |
| 2025-06-24 |
大成中证A500ETF发起式联接Y |
0.9853 |
1.25% |
| 2025-06-23 |
大成中证A500ETF发起式联接Y |
0.9731 |
0.37% |
| 2025-06-20 |
大成中证A500ETF发起式联接Y |
0.9695 |
-0.05% |
| 2025-06-19 |
大成中证A500ETF发起式联接Y |
0.9700 |
-0.83% |
| 2025-06-18 |
大成中证A500ETF发起式联接Y |
0.9781 |
0.09% |
| 2025-06-17 |
大成中证A500ETF发起式联接Y |
0.9772 |
-0.12% |
| 2025-06-16 |
大成中证A500ETF发起式联接Y |
0.9784 |
0.23% |
| 2025-06-13 |
大成中证A500ETF发起式联接Y |
0.9762 |
-0.66% |
| 2025-06-12 |
大成中证A500ETF发起式联接Y |
0.9827 |
0.08% |
| 2025-06-11 |
大成中证A500ETF发起式联接Y |
0.9819 |
0.71% |
| 2025-06-10 |
大成中证A500ETF发起式联接Y |
0.9750 |
-0.57% |
| 2025-06-09 |
大成中证A500ETF发起式联接Y |
0.9806 |
0.38% |
| 2025-06-06 |
大成中证A500ETF发起式联接Y |
0.9769 |
-0.04% |
| 2025-06-05 |
大成中证A500ETF发起式联接Y |
0.9773 |
0.36% |
| 2025-06-04 |
大成中证A500ETF发起式联接Y |
0.9738 |
0.46% |
| 2025-06-03 |
大成中证A500ETF发起式联接Y |
0.9693 |
0.17% |
| 2025-05-30 |
大成中证A500ETF发起式联接Y |
0.9677 |
-0.57% |
| 2025-05-29 |
大成中证A500ETF发起式联接Y |
0.9732 |
0.73% |
| 2025-05-28 |
大成中证A500ETF发起式联接Y |
0.9661 |
-0.14% |
| 2025-05-27 |
大成中证A500ETF发起式联接Y |
0.9675 |
-0.54% |
| 2025-05-26 |
大成中证A500ETF发起式联接Y |
0.9728 |
-0.38% |
| 2025-05-23 |
大成中证A500ETF发起式联接Y |
0.9765 |
-0.71% |
| 2025-05-22 |
大成中证A500ETF发起式联接Y |
0.9835 |
-0.27% |
| 2025-05-21 |
大成中证A500ETF发起式联接Y |
0.9862 |
0.44% |
| 2025-05-20 |
大成中证A500ETF发起式联接Y |
0.9819 |
0.57% |
| 2025-05-19 |
大成中证A500ETF发起式联接Y |
0.9763 |
-0.20% |
| 2025-05-16 |
大成中证A500ETF发起式联接Y |
0.9783 |
-0.31% |
| 2025-05-15 |
大成中证A500ETF发起式联接Y |
0.9813 |
-0.96% |
| 2025-05-14 |
大成中证A500ETF发起式联接Y |
0.9908 |
0.87% |
| 2025-05-13 |
大成中证A500ETF发起式联接Y |
0.9823 |
0.03% |
| 2025-05-12 |
大成中证A500ETF发起式联接Y |
0.9820 |
1.18% |
| 2025-05-09 |
大成中证A500ETF发起式联接Y |
0.9705 |
-0.34% |
| 2025-05-08 |
大成中证A500ETF发起式联接Y |
0.9738 |
0.52% |
| 2025-05-07 |
大成中证A500ETF发起式联接Y |
0.9688 |
0.48% |
| 2025-05-06 |
大成中证A500ETF发起式联接Y |
0.9642 |
1.24% |
| 2025-04-30 |
大成中证A500ETF发起式联接Y |
0.9524 |
0.11% |
| 2025-04-29 |
大成中证A500ETF发起式联接Y |
0.9514 |
-0.01% |
| 2025-04-28 |
大成中证A500ETF发起式联接Y |
0.9515 |
-0.23% |
| 2025-04-25 |
大成中证A500ETF发起式联接Y |
0.9537 |
0.18% |
| 2025-04-24 |
大成中证A500ETF发起式联接Y |
0.9520 |
-0.20% |
| 2025-04-23 |
大成中证A500ETF发起式联接Y |
0.9539 |
0.18% |
| 2025-04-22 |
大成中证A500ETF发起式联接Y |
0.9522 |
-0.12% |
| 2025-04-21 |
大成中证A500ETF发起式联接Y |
0.9533 |
0.65% |
| 2025-04-18 |
大成中证A500ETF发起式联接Y |
0.9471 |
0.04% |
| 2025-04-17 |
大成中证A500ETF发起式联接Y |
0.9467 |
-0.06% |
| 2025-04-16 |
大成中证A500ETF发起式联接Y |
0.9473 |
0.08% |
| 2025-04-15 |
大成中证A500ETF发起式联接Y |
0.9465 |
-0.12% |
| 2025-04-14 |
大成中证A500ETF发起式联接Y |
0.9476 |
0.36% |
| 2025-04-11 |
大成中证A500ETF发起式联接Y |
0.9442 |
0.51% |
| 2025-04-10 |
大成中证A500ETF发起式联接Y |
0.9394 |
1.36% |
| 2025-04-09 |
大成中证A500ETF发起式联接Y |
0.9268 |
1.16% |
| 2025-04-08 |
大成中证A500ETF发起式联接Y |
0.9162 |
1.35% |
| 2025-04-07 |
大成中证A500ETF发起式联接Y |
0.9040 |
-7.31% |
| 2025-04-03 |
大成中证A500ETF发起式联接Y |
0.9753 |
-0.74% |
| 2025-04-02 |
大成中证A500ETF发起式联接Y |
0.9826 |
-0.11% |
| 2025-04-01 |
大成中证A500ETF发起式联接Y |
0.9837 |
0.10% |
| 2025-03-31 |
大成中证A500ETF发起式联接Y |
0.9827 |
-0.73% |
| 2025-03-28 |
大成中证A500ETF发起式联接Y |
0.9899 |
-0.50% |
| 2025-03-27 |
大成中证A500ETF发起式联接Y |
0.9949 |
0.28% |
| 2025-03-26 |
大成中证A500ETF发起式联接Y |
0.9921 |
-0.29% |
| 2025-03-25 |
大成中证A500ETF发起式联接Y |
0.9950 |
-0.17% |
| 2025-03-24 |
大成中证A500ETF发起式联接Y |
0.9967 |
0.38% |
| 2025-03-21 |
大成中证A500ETF发起式联接Y |
0.9929 |
-1.51% |
| 2025-03-20 |
大成中证A500ETF发起式联接Y |
1.0081 |
-0.82% |
| 2025-03-19 |
大成中证A500ETF发起式联接Y |
1.0164 |
-0.13% |
| 2025-03-18 |
大成中证A500ETF发起式联接Y |
1.0177 |
0.35% |
| 2025-03-17 |
大成中证A500ETF发起式联接Y |
1.0142 |
-0.14% |
| 2025-03-14 |
大成中证A500ETF发起式联接Y |
1.0156 |
2.15% |
| 2025-03-13 |
大成中证A500ETF发起式联接Y |
0.9942 |
-0.55% |
| 2025-03-12 |
大成中证A500ETF发起式联接Y |
0.9997 |
-0.32% |
| 2025-03-11 |
大成中证A500ETF发起式联接Y |
1.0029 |
0.29% |
| 2025-03-10 |
大成中证A500ETF发起式联接Y |
1.0000 |
-0.27% |
| 2025-03-07 |
大成中证A500ETF发起式联接Y |
1.0027 |
-0.28% |
| 2025-03-06 |
大成中证A500ETF发起式联接Y |
1.0055 |
1.46% |
| 2025-03-05 |
大成中证A500ETF发起式联接Y |
0.9910 |
0.37% |
| 2025-03-04 |
大成中证A500ETF发起式联接Y |
0.9873 |
0.05% |
| 2025-03-03 |
大成中证A500ETF发起式联接Y |
0.9868 |
0.10% |
| 2025-02-28 |
大成中证A500ETF发起式联接Y |
0.9858 |
-2.12% |
| 2025-02-27 |
大成中证A500ETF发起式联接Y |
1.0072 |
-0.01% |
| 2025-02-26 |
大成中证A500ETF发起式联接Y |
1.0073 |
0.77% |
| 2025-02-25 |
大成中证A500ETF发起式联接Y |
0.9996 |
-1.02% |
| 2025-02-24 |
大成中证A500ETF发起式联接Y |
1.0099 |
-0.20% |
| 2025-02-21 |
大成中证A500ETF发起式联接Y |
1.0119 |
1.35% |
| 2025-02-20 |
大成中证A500ETF发起式联接Y |
0.9984 |
-0.13% |
| 2025-02-19 |
大成中证A500ETF发起式联接Y |
0.9997 |
0.91% |
| 2025-02-18 |
大成中证A500ETF发起式联接Y |
0.9907 |
-1.04% |
| 2025-02-17 |
大成中证A500ETF发起式联接Y |
1.0011 |
0.10% |
| 2025-02-14 |
大成中证A500ETF发起式联接Y |
1.0001 |
0.92% |
| 2025-02-13 |
大成中证A500ETF发起式联接Y |
0.9910 |
-0.44% |
| 2025-02-12 |
大成中证A500ETF发起式联接Y |
0.9954 |
1.01% |
| 2025-02-11 |
大成中证A500ETF发起式联接Y |
0.9854 |
-0.49% |
| 2025-02-10 |
大成中证A500ETF发起式联接Y |
0.9903 |
0.42% |
| 2025-02-07 |
大成中证A500ETF发起式联接Y |
0.9862 |
1.35% |
| 2025-02-06 |
大成中证A500ETF发起式联接Y |
0.9731 |
1.52% |
| 2025-02-05 |
大成中证A500ETF发起式联接Y |
0.9585 |
-0.23% |
| 2025-01-27 |
大成中证A500ETF发起式联接Y |
0.9607 |
-0.52% |
| 2025-01-24 |
大成中证A500ETF发起式联接Y |
0.9657 |
0.89% |
| 2025-01-23 |
大成中证A500ETF发起式联接Y |
0.9572 |
-0.02% |
| 2025-01-22 |
大成中证A500ETF发起式联接Y |
0.9574 |
-0.83% |
| 2025-01-21 |
大成中证A500ETF发起式联接Y |
0.9654 |
0.16% |
| 2025-01-20 |
大成中证A500ETF发起式联接Y |
0.9639 |
0.48% |
| 2025-01-17 |
大成中证A500ETF发起式联接Y |
0.9593 |
0.38% |
| 2025-01-16 |
大成中证A500ETF发起式联接Y |
0.9557 |
0.14% |
| 2025-01-15 |
大成中证A500ETF发起式联接Y |
0.9544 |
-0.66% |
| 2025-01-14 |
大成中证A500ETF发起式联接Y |
0.9607 |
2.70% |
| 2025-01-13 |
大成中证A500ETF发起式联接Y |
0.9354 |
-0.16% |
| 2025-01-10 |
大成中证A500ETF发起式联接Y |
0.9369 |
-1.22% |
| 2025-01-09 |
大成中证A500ETF发起式联接Y |
0.9485 |
-0.08% |
| 2025-01-08 |
大成中证A500ETF发起式联接Y |
0.9493 |
-0.24% |
| 2025-01-07 |
大成中证A500ETF发起式联接Y |
0.9516 |
0.83% |
| 2025-01-06 |
大成中证A500ETF发起式联接Y |
0.9438 |
-0.17% |
| 2025-01-03 |
大成中证A500ETF发起式联接Y |
0.9454 |
-1.30% |
| 2025-01-02 |
大成中证A500ETF发起式联接Y |
0.9579 |
-2.75% |
| 2024-12-31 |
大成中证A500ETF发起式联接Y |
0.9850 |
-1.71% |
| 2024-12-26 |
大成中证A500ETF发起式联接Y |
1.0005 |
0.22% |
| 2024-12-25 |
大成中证A500ETF发起式联接Y |
0.9983 |
-0.17% |
| 2024-12-24 |
大成中证A500ETF发起式联接Y |
1.0000 |
1.11% |
| 2024-12-23 |
大成中证A500ETF发起式联接Y |
0.9890 |
-0.25% |
| 2024-12-20 |
大成中证A500ETF发起式联接Y |
0.9915 |
-0.20% |
| 2024-12-19 |
大成中证A500ETF发起式联接Y |
0.9935 |
0.22% |
