今年以来大成中证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% |
| 2026-08-14 |
大成中证A500ETF发起式联接Y |
1.2568 |
0.21% |
| 2026-08-13 |
大成中证A500ETF发起式联接Y |
1.2542 |
-0.71% |
| 2026-08-12 |
大成中证A500ETF发起式联接Y |
1.2632 |
0.73% |
| 2026-08-11 |
大成中证A500ETF发起式联接Y |
1.2540 |
-0.77% |
| 2026-08-10 |
大成中证A500ETF发起式联接Y |
1.2637 |
0.14% |
| 2026-08-07 |
大成中证A500ETF发起式联接Y |
1.2619 |
1.29% |
| 2026-08-06 |
大成中证A500ETF发起式联接Y |
1.2458 |
-0.18% |
| 2026-08-05 |
大成中证A500ETF发起式联接Y |
1.2481 |
1.52% |
| 2026-08-04 |
大成中证A500ETF发起式联接Y |
1.2294 |
1.68% |
| 2026-08-03 |
大成中证A500ETF发起式联接Y |
1.2091 |
-0.96% |
| 2026-07-31 |
大成中证A500ETF发起式联接Y |
1.2208 |
1.24% |
| 2026-07-30 |
大成中证A500ETF发起式联接Y |
1.2059 |
-1.46% |
| 2026-07-29 |
大成中证A500ETF发起式联接Y |
1.2238 |
0.76% |
| 2026-07-28 |
大成中证A500ETF发起式联接Y |
1.2146 |
-3.03% |
| 2026-07-27 |
大成中证A500ETF发起式联接Y |
1.2525 |
1.95% |
| 2026-07-24 |
大成中证A500ETF发起式联接Y |
1.2286 |
-1.77% |
| 2026-07-23 |
大成中证A500ETF发起式联接Y |
1.2508 |
0.18% |
| 2026-07-22 |
大成中证A500ETF发起式联接Y |
1.2486 |
-0.57% |
| 2026-07-21 |
大成中证A500ETF发起式联接Y |
1.2558 |
3.62% |
| 2026-07-20 |
大成中证A500ETF发起式联接Y |
1.2119 |
0.74% |
| 2026-07-17 |
大成中证A500ETF发起式联接Y |
1.2030 |
-3.93% |
| 2026-07-16 |
大成中证A500ETF发起式联接Y |
1.2522 |
-1.80% |
| 2026-07-15 |
大成中证A500ETF发起式联接Y |
1.2751 |
-0.64% |
| 2026-07-14 |
大成中证A500ETF发起式联接Y |
1.2833 |
2.10% |
| 2026-07-13 |
大成中证A500ETF发起式联接Y |
1.2569 |
-2.39% |
| 2026-07-10 |
大成中证A500ETF发起式联接Y |
1.2877 |
-1.66% |
| 2026-07-09 |
大成中证A500ETF发起式联接Y |
1.3094 |
2.67% |
| 2026-07-08 |
大成中证A500ETF发起式联接Y |
1.2753 |
-1.10% |
| 2026-07-07 |
大成中证A500ETF发起式联接Y |
1.2895 |
-1.13% |
| 2026-07-06 |
大成中证A500ETF发起式联接Y |
1.3042 |
-0.31% |
| 2026-07-03 |
大成中证A500ETF发起式联接Y |
1.3083 |
0.64% |
| 2026-07-02 |
大成中证A500ETF发起式联接Y |
1.3000 |
-3.02% |
| 2026-07-01 |
大成中证A500ETF发起式联接Y |
1.3405 |
-0.55% |
| 2026-06-30 |
大成中证A500ETF发起式联接Y |
1.3479 |
1.41% |
| 2026-06-29 |
大成中证A500ETF发起式联接Y |
1.3292 |
1.18% |
| 2026-06-26 |
大成中证A500ETF发起式联接Y |
1.3137 |
-2.74% |
| 2026-06-25 |
大成中证A500ETF发起式联接Y |
1.3507 |
1.48% |
| 2026-06-24 |
大成中证A500ETF发起式联接Y |
1.3310 |
1.06% |
| 2026-06-23 |
大成中证A500ETF发起式联接Y |
1.3171 |
-2.81% |
| 2026-06-22 |
大成中证A500ETF发起式联接Y |
1.3552 |
2.32% |
| 2026-06-18 |
大成中证A500ETF发起式联接Y |
1.3245 |
0.50% |
| 2026-06-17 |
大成中证A500ETF发起式联接Y |
1.3179 |
1.18% |
| 2026-06-16 |
大成中证A500ETF发起式联接Y |
1.3025 |
0.20% |
| 2026-06-15 |
大成中证A500ETF发起式联接Y |
1.2999 |
2.65% |
| 2026-06-12 |
大成中证A500ETF发起式联接Y |
1.2663 |
0.92% |
| 2026-06-11 |
大成中证A500ETF发起式联接Y |
1.2548 |
-0.45% |
| 2026-06-10 |
大成中证A500ETF发起式联接Y |
1.2605 |
-1.17% |
| 2026-06-09 |
大成中证A500ETF发起式联接Y |
1.2754 |
2.03% |
| 2026-06-08 |
大成中证A500ETF发起式联接Y |
1.2500 |
-2.47% |
| 2026-06-05 |
大成中证A500ETF发起式联接Y |
1.2817 |
-1.57% |
| 2026-06-04 |
大成中证A500ETF发起式联接Y |
1.3022 |
-0.45% |
| 2026-06-03 |
大成中证A500ETF发起式联接Y |
1.3081 |
0.51% |
| 2026-06-02 |
大成中证A500ETF发起式联接Y |
1.3014 |
1.26% |
| 2026-06-01 |
大成中证A500ETF发起式联接Y |
1.2852 |
-1.07% |
| 2026-05-29 |
大成中证A500ETF发起式联接Y |
1.2991 |
-1.04% |
| 2026-05-28 |
大成中证A500ETF发起式联接Y |
1.3128 |
0.18% |
| 2026-05-27 |
大成中证A500ETF发起式联接Y |
1.3104 |
-0.95% |
| 2026-05-26 |
大成中证A500ETF发起式联接Y |
1.3230 |
0.26% |
| 2026-05-25 |
大成中证A500ETF发起式联接Y |
1.3196 |
1.47% |
| 2026-05-22 |
大成中证A500ETF发起式联接Y |
1.3005 |
1.51% |
| 2026-05-21 |
大成中证A500ETF发起式联接Y |
1.2811 |
-1.69% |
| 2026-05-20 |
大成中证A500ETF发起式联接Y |
1.3031 |
0.17% |
| 2026-05-19 |
大成中证A500ETF发起式联接Y |
1.3009 |
0.57% |
| 2026-05-18 |
大成中证A500ETF发起式联接Y |
1.2935 |
-0.31% |
| 2026-05-15 |
大成中证A500ETF发起式联接Y |
1.2975 |
-1.13% |
| 2026-05-14 |
大成中证A500ETF发起式联接Y |
1.3123 |
-2.00% |
| 2026-05-13 |
大成中证A500ETF发起式联接Y |
1.3391 |
1.06% |
| 2026-05-12 |
大成中证A500ETF发起式联接Y |
1.3250 |
-0.20% |
| 2026-05-11 |
大成中证A500ETF发起式联接Y |
1.3276 |
1.67% |
| 2026-05-08 |
大成中证A500ETF发起式联接Y |
1.3058 |
-0.43% |
| 2026-04-30 |
大成中证A500ETF发起式联接Y |
1.2792 |
0.15% |
| 2026-04-29 |
大成中证A500ETF发起式联接Y |
1.2773 |
1.32% |
| 2026-04-28 |
大成中证A500ETF发起式联接Y |
1.2606 |
-0.65% |
| 2026-04-27 |
大成中证A500ETF发起式联接Y |
1.2688 |
0.21% |
| 2026-04-24 |
大成中证A500ETF发起式联接Y |
1.2662 |
-0.22% |
| 2026-04-23 |
大成中证A500ETF发起式联接Y |
1.2690 |
-0.53% |
| 2026-04-22 |
大成中证A500ETF发起式联接Y |
1.2757 |
0.80% |
| 2026-04-21 |
大成中证A500ETF发起式联接Y |
1.2656 |
0.16% |
| 2026-04-20 |
大成中证A500ETF发起式联接Y |
1.2636 |
0.65% |
| 2026-04-17 |
大成中证A500ETF发起式联接Y |
1.2555 |
0.00% |
| 2026-04-16 |
大成中证A500ETF发起式联接Y |
1.2555 |
1.27% |
| 2026-04-15 |
大成中证A500ETF发起式联接Y |
1.2398 |
-0.44% |
| 2026-04-14 |
大成中证A500ETF发起式联接Y |
1.2453 |
1.17% |
| 2026-04-13 |
大成中证A500ETF发起式联接Y |
1.2309 |
0.14% |
| 2026-04-10 |
大成中证A500ETF发起式联接Y |
1.2292 |
1.40% |
| 2026-04-09 |
大成中证A500ETF发起式联接Y |
1.2122 |
-0.48% |
| 2026-04-08 |
大成中证A500ETF发起式联接Y |
1.2181 |
3.71% |
| 2026-04-07 |
大成中证A500ETF发起式联接Y |
1.1745 |
0.14% |
| 2026-04-03 |
大成中证A500ETF发起式联接Y |
1.1728 |
-0.82% |
| 2026-04-02 |
大成中证A500ETF发起式联接Y |
1.1825 |
-1.26% |
| 2026-04-01 |
大成中证A500ETF发起式联接Y |
1.1976 |
1.70% |
| 2026-03-31 |
大成中证A500ETF发起式联接Y |
1.1776 |
-1.13% |
| 2026-03-30 |
大成中证A500ETF发起式联接Y |
1.1910 |
-0.10% |
| 2026-03-27 |
大成中证A500ETF发起式联接Y |
1.1922 |
0.80% |
| 2026-03-26 |
大成中证A500ETF发起式联接Y |
1.1827 |
-1.35% |
| 2026-03-25 |
大成中证A500ETF发起式联接Y |
1.1989 |
1.56% |
| 2026-03-24 |
大成中证A500ETF发起式联接Y |
1.1805 |
1.30% |
| 2026-03-23 |
大成中证A500ETF发起式联接Y |
1.1653 |
-3.18% |
| 2026-03-20 |
大成中证A500ETF发起式联接Y |
1.2036 |
-0.48% |
| 2026-03-19 |
大成中证A500ETF发起式联接Y |
1.2094 |
-1.83% |
| 2026-03-18 |
大成中证A500ETF发起式联接Y |
1.2320 |
0.57% |
| 2026-03-17 |
大成中证A500ETF发起式联接Y |
1.2250 |
-1.09% |
| 2026-03-16 |
大成中证A500ETF发起式联接Y |
1.2385 |
-0.15% |
| 2026-03-13 |
大成中证A500ETF发起式联接Y |
1.2404 |
-0.69% |
| 2026-03-12 |
大成中证A500ETF发起式联接Y |
1.2490 |
-0.50% |
| 2026-03-11 |
大成中证A500ETF发起式联接Y |
1.2553 |
0.47% |
| 2026-03-10 |
大成中证A500ETF发起式联接Y |
1.2494 |
1.39% |
| 2026-03-09 |
大成中证A500ETF发起式联接Y |
1.2323 |
-0.88% |
| 2026-03-06 |
大成中证A500ETF发起式联接Y |
1.2433 |
0.24% |
| 2026-03-05 |
大成中证A500ETF发起式联接Y |
1.2403 |
0.96% |
| 2026-03-04 |
大成中证A500ETF发起式联接Y |
1.2285 |
-0.90% |
| 2026-03-03 |
大成中证A500ETF发起式联接Y |
1.2396 |
-2.26% |
| 2026-03-02 |
大成中证A500ETF发起式联接Y |
1.2682 |
0.29% |
| 2026-02-27 |
大成中证A500ETF发起式联接Y |
1.2645 |
0.06% |
| 2026-02-26 |
大成中证A500ETF发起式联接Y |
1.2638 |
-0.09% |
| 2026-02-25 |
大成中证A500ETF发起式联接Y |
1.2649 |
0.89% |
| 2026-02-24 |
大成中证A500ETF发起式联接Y |
1.2537 |
1.10% |
| 2026-02-13 |
大成中证A500ETF发起式联接Y |
1.2400 |
-1.31% |
| 2026-02-12 |
大成中证A500ETF发起式联接Y |
1.2565 |
0.44% |
| 2026-02-11 |
大成中证A500ETF发起式联接Y |
1.2510 |
-0.11% |
| 2026-02-10 |
大成中证A500ETF发起式联接Y |
1.2524 |
0.12% |
| 2026-02-09 |
大成中证A500ETF发起式联接Y |
1.2509 |
1.73% |
| 2026-02-06 |
大成中证A500ETF发起式联接Y |
1.2296 |
-0.40% |
| 2026-02-05 |
大成中证A500ETF发起式联接Y |
1.2345 |
-1.10% |
| 2026-02-04 |
大成中证A500ETF发起式联接Y |
1.2482 |
0.55% |
| 2026-02-03 |
大成中证A500ETF发起式联接Y |
1.2414 |
1.76% |
| 2026-02-02 |
大成中证A500ETF发起式联接Y |
1.2199 |
-2.52% |
| 2026-01-30 |
大成中证A500ETF发起式联接Y |
1.2514 |
-1.11% |
| 2026-01-29 |
大成中证A500ETF发起式联接Y |
1.2654 |
0.27% |
| 2026-01-28 |
大成中证A500ETF发起式联接Y |
1.2620 |
0.34% |
| 2026-01-27 |
大成中证A500ETF发起式联接Y |
1.2577 |
0.08% |
| 2026-01-26 |
大成中证A500ETF发起式联接Y |
1.2567 |
-0.15% |
| 2026-01-23 |
大成中证A500ETF发起式联接Y |
1.2586 |
0.37% |
| 2026-01-22 |
大成中证A500ETF发起式联接Y |
1.2539 |
0.12% |
| 2026-01-21 |
大成中证A500ETF发起式联接Y |
1.2524 |
0.40% |
| 2026-01-20 |
大成中证A500ETF发起式联接Y |
1.2474 |
-0.44% |
| 2026-01-19 |
大成中证A500ETF发起式联接Y |
1.2529 |
0.26% |
| 2026-01-16 |
大成中证A500ETF发起式联接Y |
1.2497 |
-0.36% |
| 2026-01-15 |
大成中证A500ETF发起式联接Y |
1.2542 |
0.22% |
| 2026-01-14 |
大成中证A500ETF发起式联接Y |
1.2515 |
0.01% |
| 2026-01-13 |
大成中证A500ETF发起式联接Y |
1.2514 |
-0.75% |
| 2026-01-12 |
大成中证A500ETF发起式联接Y |
1.2609 |
1.07% |
| 2026-01-09 |
大成中证A500ETF发起式联接Y |
1.2476 |
0.83% |
| 2026-01-08 |
大成中证A500ETF发起式联接Y |
1.2373 |
-0.43% |
| 2026-01-07 |
大成中证A500ETF发起式联接Y |
1.2426 |
0.00% |
| 2026-01-06 |
大成中证A500ETF发起式联接Y |
1.2426 |
1.07% |
| 2026-01-05 |
大成中证A500ETF发起式联接Y |
1.2294 |
1.27% |
