近一月大成中证A500ETF|中证A500ETF基金基金净值查询
查询指定日期范围大成中证A500ETF159358净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
大成中证A500ETF |
1.2700 |
-0.27% |
| 2025-12-30 |
大成中证A500ETF |
1.2735 |
0.34% |
| 2025-12-29 |
大成中证A500ETF |
1.2692 |
-0.48% |
| 2025-12-26 |
大成中证A500ETF |
1.2753 |
0.54% |
| 2025-12-25 |
大成中证A500ETF |
1.2684 |
0.27% |
| 2025-12-24 |
大成中证A500ETF |
1.2650 |
0.54% |
| 2025-12-23 |
大成中证A500ETF |
1.2582 |
0.22% |
| 2025-12-22 |
大成中证A500ETF |
1.2554 |
1.14% |
| 2025-12-19 |
大成中证A500ETF |
1.2412 |
0.61% |
| 2025-12-18 |
大成中证A500ETF |
1.2337 |
-0.61% |
| 2025-12-17 |
大成中证A500ETF |
1.2413 |
1.93% |
| 2025-12-16 |
大成中证A500ETF |
1.2173 |
-1.37% |
| 2025-12-15 |
大成中证A500ETF |
1.2340 |
-0.70% |
| 2025-12-12 |
大成中证A500ETF |
1.2427 |
0.77% |
| 2025-12-11 |
大成中证A500ETF |
1.2332 |
-0.82% |
| 2025-12-10 |
大成中证A500ETF |
1.2434 |
0.05% |
| 2025-12-09 |
大成中证A500ETF |
1.2428 |
-0.56% |
| 2025-12-08 |
大成中证A500ETF |
1.2498 |
0.85% |
| 2025-12-05 |
大成中证A500ETF |
1.2392 |
0.97% |
| 2025-12-04 |
大成中证A500ETF |
1.2273 |
0.38% |
| 2025-12-03 |
大成中证A500ETF |
1.2226 |
-0.54% |
| 2025-12-02 |
大成中证A500ETF |
1.2292 |
-0.61% |
