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 |
| 2026-09-15 |
大成中证A500ETF |
1.2713 |
-0.54% |
| 2026-09-14 |
大成中证A500ETF |
1.2782 |
-0.58% |
| 2026-09-11 |
大成中证A500ETF |
1.2857 |
-1.05% |
| 2026-09-10 |
大成中证A500ETF |
1.2992 |
-0.60% |
| 2026-09-09 |
大成中证A500ETF |
1.3070 |
0.24% |
| 2026-09-08 |
大成中证A500ETF |
1.3039 |
-0.26% |
| 2026-09-07 |
大成中证A500ETF |
1.3073 |
0.92% |
| 2026-09-04 |
大成中证A500ETF |
1.2954 |
-0.49% |
| 2026-09-03 |
大成中证A500ETF |
1.3018 |
0.18% |
| 2026-09-02 |
大成中证A500ETF |
1.2995 |
-1.51% |
| 2026-09-01 |
大成中证A500ETF |
1.3191 |
-0.54% |
| 2026-08-31 |
大成中证A500ETF |
1.3263 |
0.33% |
| 2026-08-28 |
大成中证A500ETF |
1.3219 |
-0.52% |
| 2026-08-27 |
大成中证A500ETF |
1.3288 |
1.20% |
| 2026-08-26 |
大成中证A500ETF |
1.3129 |
0.77% |
| 2026-08-25 |
大成中证A500ETF |
1.3029 |
-0.11% |
| 2026-08-24 |
大成中证A500ETF |
1.3043 |
-1.55% |
| 2026-08-21 |
大成中证A500ETF |
1.3245 |
0.58% |
| 2026-08-20 |
大成中证A500ETF |
1.3168 |
0.21% |
| 2026-08-19 |
大成中证A500ETF |
1.3140 |
-3.56% |
| 2026-08-18 |
大成中证A500ETF |
1.3608 |
-0.29% |
| 2026-08-17 |
大成中证A500ETF |
1.3648 |
1.91% |
