近一年大成中证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% |
| 2026-08-14 |
大成中证A500ETF |
1.3387 |
0.22% |
| 2026-08-13 |
大成中证A500ETF |
1.3357 |
-0.76% |
| 2026-08-12 |
大成中证A500ETF |
1.3459 |
0.77% |
| 2026-08-11 |
大成中证A500ETF |
1.3356 |
-0.81% |
| 2026-08-10 |
大成中证A500ETF |
1.3465 |
0.16% |
| 2026-08-07 |
大成中证A500ETF |
1.3444 |
1.35% |
| 2026-08-06 |
大成中证A500ETF |
1.3262 |
-0.20% |
| 2026-08-05 |
大成中证A500ETF |
1.3288 |
1.59% |
| 2026-08-04 |
大成中证A500ETF |
1.3077 |
1.74% |
| 2026-08-03 |
大成中证A500ETF |
1.2850 |
-1.01% |
| 2026-07-31 |
大成中证A500ETF |
1.2981 |
1.29% |
| 2026-07-30 |
大成中证A500ETF |
1.2813 |
-1.57% |
| 2026-07-29 |
大成中证A500ETF |
1.3014 |
0.80% |
| 2026-07-28 |
大成中证A500ETF |
1.2910 |
-3.28% |
| 2026-07-27 |
大成中证A500ETF |
1.3334 |
2.02% |
| 2026-07-24 |
大成中证A500ETF |
1.3065 |
-1.91% |
| 2026-07-23 |
大成中证A500ETF |
1.3315 |
0.18% |
| 2026-07-22 |
大成中证A500ETF |
1.3291 |
-0.61% |
| 2026-07-21 |
大成中证A500ETF |
1.3372 |
3.70% |
| 2026-07-20 |
大成中证A500ETF |
1.2877 |
0.79% |
| 2026-07-17 |
大成中证A500ETF |
1.2776 |
-4.34% |
| 2026-07-16 |
大成中证A500ETF |
1.3331 |
-1.94% |
| 2026-07-15 |
大成中证A500ETF |
1.3590 |
-0.68% |
| 2026-07-14 |
大成中证A500ETF |
1.3683 |
2.18% |
| 2026-07-13 |
大成中证A500ETF |
1.3385 |
-2.60% |
| 2026-07-10 |
大成中证A500ETF |
1.3733 |
-1.78% |
| 2026-07-09 |
大成中证A500ETF |
1.3977 |
2.74% |
| 2026-07-08 |
大成中证A500ETF |
1.3594 |
-1.18% |
| 2026-07-07 |
大成中证A500ETF |
1.3755 |
-1.19% |
| 2026-07-06 |
大成中证A500ETF |
1.3920 |
-0.34% |
| 2026-07-03 |
大成中证A500ETF |
1.3967 |
0.67% |
| 2026-07-02 |
大成中证A500ETF |
1.3874 |
-3.22% |
| 2026-07-01 |
大成中证A500ETF |
1.4321 |
-0.58% |
| 2026-06-30 |
大成中证A500ETF |
1.4405 |
1.46% |
| 2026-06-29 |
大成中证A500ETF |
1.4195 |
1.25% |
| 2026-06-26 |
大成中证A500ETF |
1.4018 |
-3.00% |
| 2026-06-25 |
大成中证A500ETF |
1.4438 |
1.50% |
| 2026-06-24 |
大成中证A500ETF |
1.4221 |
1.14% |
| 2026-06-23 |
大成中证A500ETF |
1.4059 |
-3.07% |
| 2026-06-22 |
大成中证A500ETF |
1.4490 |
2.39% |
| 2026-06-18 |
大成中证A500ETF |
1.4143 |
0.53% |
| 2026-06-17 |
大成中证A500ETF |
1.4069 |
1.23% |
| 2026-06-16 |
大成中证A500ETF |
1.3896 |
0.22% |
| 2026-06-15 |
大成中证A500ETF |
1.3866 |
2.73% |
| 2026-06-12 |
大成中证A500ETF |
1.3488 |
0.96% |
| 2026-06-11 |
大成中证A500ETF |
1.3359 |
-0.48% |
| 2026-06-10 |
大成中证A500ETF |
1.3423 |
-1.24% |
| 2026-06-09 |
大成中证A500ETF |
1.3590 |
2.10% |
| 2026-06-08 |
大成中证A500ETF |
1.3304 |
-2.59% |
| 2026-06-05 |
大成中证A500ETF |
1.3648 |
-1.69% |
| 2026-06-04 |
大成中证A500ETF |
1.3878 |
-0.48% |
| 2026-06-03 |
大成中证A500ETF |
1.3945 |
0.55% |
| 2026-06-02 |
大成中证A500ETF |
1.3869 |
1.31% |
| 2026-06-01 |
大成中证A500ETF |
1.3687 |
-1.15% |
| 2026-05-29 |
大成中证A500ETF |
1.3844 |
-1.11% |
| 2026-05-28 |
大成中证A500ETF |
1.3998 |
0.19% |
| 2026-05-27 |
大成中证A500ETF |
1.3972 |
-1.01% |
| 2026-05-26 |
大成中证A500ETF |
1.4114 |
0.28% |
| 2026-05-25 |
大成中证A500ETF |
1.4075 |
1.53% |
| 2026-05-22 |
大成中证A500ETF |
1.3860 |
1.58% |
| 2026-05-21 |
大成中证A500ETF |
1.3641 |
-1.82% |
| 2026-05-20 |
大成中证A500ETF |
1.3889 |
0.18% |
| 2026-05-19 |
大成中证A500ETF |
1.3864 |
0.60% |
| 2026-05-18 |
大成中证A500ETF |
1.3781 |
-0.32% |
| 2026-05-15 |
大成中证A500ETF |
1.3825 |
-1.22% |
| 2026-05-14 |
大成中证A500ETF |
1.3993 |
-2.16% |
| 2026-05-13 |
大成中证A500ETF |
1.4295 |
1.12% |
| 2026-05-12 |
大成中证A500ETF |
1.4135 |
-0.20% |
| 2026-05-11 |
大成中证A500ETF |
1.4164 |
1.74% |
| 2026-05-08 |
大成中证A500ETF |
1.3918 |
-0.45% |
| 2026-04-30 |
大成中证A500ETF |
1.3616 |
0.15% |
| 2026-04-29 |
大成中证A500ETF |
1.3595 |
1.38% |
| 2026-04-28 |
大成中证A500ETF |
1.3407 |
-0.59% |
| 2026-04-27 |
大成中证A500ETF |
1.3487 |
0.22% |
| 2026-04-24 |
大成中证A500ETF |
1.3458 |
-0.23% |
| 2026-04-23 |
大成中证A500ETF |
1.3489 |
-0.55% |
| 2026-04-22 |
大成中证A500ETF |
1.3564 |
0.84% |
| 2026-04-21 |
大成中证A500ETF |
1.3451 |
0.17% |
| 2026-04-20 |
大成中证A500ETF |
1.3428 |
0.68% |
| 2026-04-17 |
大成中证A500ETF |
1.3337 |
0.01% |
| 2026-04-16 |
大成中证A500ETF |
1.3335 |
1.33% |
| 2026-04-15 |
大成中证A500ETF |
1.3158 |
-0.46% |
| 2026-04-14 |
大成中证A500ETF |
1.3219 |
1.23% |
| 2026-04-13 |
大成中证A500ETF |
1.3057 |
0.16% |
| 2026-04-10 |
大成中证A500ETF |
1.3036 |
1.47% |
| 2026-04-09 |
大成中证A500ETF |
1.2845 |
-0.51% |
| 2026-04-08 |
大成中证A500ETF |
1.2911 |
3.78% |
| 2026-04-07 |
大成中证A500ETF |
1.2423 |
0.15% |
| 2026-04-03 |
大成中证A500ETF |
1.2404 |
-0.87% |
| 2026-04-02 |
大成中证A500ETF |
1.2513 |
-1.35% |
| 2026-04-01 |
大成中证A500ETF |
1.2682 |
1.77% |
| 2026-03-31 |
大成中证A500ETF |
1.2458 |
-1.20% |
| 2026-03-30 |
大成中证A500ETF |
1.2608 |
-0.10% |
| 2026-03-27 |
大成中证A500ETF |
1.2621 |
0.84% |
| 2026-03-26 |
大成中证A500ETF |
1.2515 |
-1.44% |
| 2026-03-25 |
大成中证A500ETF |
1.2695 |
1.61% |
| 2026-03-24 |
大成中证A500ETF |
1.2491 |
1.34% |
| 2026-03-23 |
大成中证A500ETF |
1.2323 |
-3.48% |
| 2026-03-20 |
大成中证A500ETF |
1.2752 |
-0.51% |
| 2026-03-19 |
大成中证A500ETF |
1.2818 |
-1.98% |
| 2026-03-18 |
大成中证A500ETF |
1.3072 |
0.60% |
| 2026-03-17 |
大成中证A500ETF |
1.2994 |
-1.15% |
| 2026-03-16 |
大成中证A500ETF |
1.3144 |
-0.16% |
| 2026-03-13 |
大成中证A500ETF |
1.3165 |
-0.73% |
| 2026-03-12 |
大成中证A500ETF |
1.3262 |
-0.53% |
| 2026-03-11 |
大成中证A500ETF |
1.3333 |
0.50% |
| 2026-03-10 |
大成中证A500ETF |
1.3267 |
1.45% |
| 2026-03-09 |
大成中证A500ETF |
1.3075 |
-0.94% |
| 2026-03-06 |
大成中证A500ETF |
1.3199 |
0.27% |
| 2026-03-05 |
大成中证A500ETF |
1.3163 |
1.01% |
| 2026-03-04 |
大成中证A500ETF |
1.3031 |
-0.95% |
| 2026-03-03 |
大成中证A500ETF |
1.3156 |
-2.45% |
| 2026-03-02 |
大成中证A500ETF |
1.3478 |
0.31% |
| 2026-02-27 |
大成中证A500ETF |
1.3436 |
0.06% |
| 2026-02-26 |
大成中证A500ETF |
1.3428 |
-0.09% |
| 2026-02-25 |
大成中证A500ETF |
1.3440 |
0.94% |
| 2026-02-24 |
大成中证A500ETF |
1.3314 |
1.16% |
| 2026-02-13 |
大成中证A500ETF |
1.3159 |
-1.41% |
| 2026-02-12 |
大成中证A500ETF |
1.3345 |
0.47% |
| 2026-02-11 |
大成中证A500ETF |
1.3283 |
-0.12% |
| 2026-02-10 |
大成中证A500ETF |
1.3299 |
0.13% |
| 2026-02-09 |
大成中证A500ETF |
1.3282 |
1.81% |
| 2026-02-06 |
大成中证A500ETF |
1.3042 |
-0.41% |
| 2026-02-05 |
大成中证A500ETF |
1.3096 |
-1.17% |
| 2026-02-04 |
大成中证A500ETF |
1.3249 |
0.58% |
| 2026-02-03 |
大成中证A500ETF |
1.3173 |
1.84% |
| 2026-02-02 |
大成中证A500ETF |
1.2930 |
-2.68% |
| 2026-01-30 |
大成中证A500ETF |
1.3277 |
-1.18% |
| 2026-01-29 |
大成中证A500ETF |
1.3434 |
0.29% |
| 2026-01-28 |
大成中证A500ETF |
1.3395 |
0.36% |
| 2026-01-27 |
大成中证A500ETF |
1.3347 |
0.08% |
| 2026-01-26 |
大成中证A500ETF |
1.3336 |
-0.16% |
| 2026-01-23 |
大成中证A500ETF |
1.3357 |
0.40% |
| 2026-01-22 |
大成中证A500ETF |
1.3304 |
0.12% |
| 2026-01-21 |
大成中证A500ETF |
1.3288 |
0.43% |
| 2026-01-20 |
大成中证A500ETF |
1.3231 |
-0.47% |
| 2026-01-19 |
大成中证A500ETF |
1.3293 |
0.27% |
| 2026-01-16 |
大成中证A500ETF |
1.3257 |
-0.38% |
| 2026-01-15 |
大成中证A500ETF |
1.3307 |
0.23% |
| 2026-01-14 |
大成中证A500ETF |
1.3276 |
0.00% |
| 2026-01-13 |
大成中证A500ETF |
1.3276 |
-0.79% |
| 2026-01-12 |
大成中证A500ETF |
1.3382 |
1.11% |
| 2026-01-09 |
大成中证A500ETF |
1.3234 |
0.88% |
| 2026-01-08 |
大成中证A500ETF |
1.3118 |
-0.51% |
| 2026-01-07 |
大成中证A500ETF |
1.3185 |
0.00% |
| 2026-01-06 |
大成中证A500ETF |
1.3185 |
1.64% |
| 2026-01-05 |
大成中证A500ETF |
1.2969 |
2.07% |
| 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% |
| 2025-12-01 |
大成中证A500ETF |
1.2368 |
1.16% |
| 2025-11-28 |
大成中证A500ETF |
1.2225 |
0.46% |
| 2025-11-27 |
大成中证A500ETF |
1.2169 |
-0.12% |
| 2025-11-26 |
大成中证A500ETF |
1.2184 |
0.54% |
| 2025-11-25 |
大成中证A500ETF |
1.2119 |
1.09% |
| 2025-11-24 |
大成中证A500ETF |
1.1988 |
0.16% |
| 2025-11-21 |
大成中证A500ETF |
1.1969 |
-2.78% |
| 2025-11-20 |
大成中证A500ETF |
1.2302 |
-0.65% |
| 2025-11-19 |
大成中证A500ETF |
1.2383 |
0.28% |
| 2025-11-18 |
大成中证A500ETF |
1.2348 |
-0.74% |
| 2025-11-17 |
大成中证A500ETF |
1.2440 |
-0.42% |
| 2025-11-14 |
大成中证A500ETF |
1.2493 |
-1.62% |
| 2025-11-13 |
大成中证A500ETF |
1.2695 |
1.40% |
| 2025-11-12 |
大成中证A500ETF |
1.2517 |
-0.24% |
| 2025-11-11 |
大成中证A500ETF |
1.2547 |
-0.83% |
| 2025-11-10 |
大成中证A500ETF |
1.2652 |
0.24% |
| 2025-11-07 |
大成中证A500ETF |
1.2622 |
-0.19% |
| 2025-11-06 |
大成中证A500ETF |
1.2646 |
1.50% |
| 2025-11-05 |
大成中证A500ETF |
1.2456 |
0.23% |
| 2025-11-04 |
大成中证A500ETF |
1.2428 |
-1.05% |
| 2025-11-03 |
大成中证A500ETF |
1.2559 |
0.19% |
| 2025-10-31 |
大成中证A500ETF |
1.2535 |
-1.24% |
| 2025-10-30 |
大成中证A500ETF |
1.2691 |
-0.87% |
| 2025-10-29 |
大成中证A500ETF |
1.2802 |
1.31% |
| 2025-10-28 |
大成中证A500ETF |
1.2634 |
-0.51% |
| 2025-10-27 |
大成中证A500ETF |
1.2699 |
1.28% |
| 2025-10-24 |
大成中证A500ETF |
1.2537 |
1.41% |
| 2025-10-23 |
大成中证A500ETF |
1.2360 |
0.29% |
| 2025-10-22 |
大成中证A500ETF |
1.2324 |
-0.39% |
| 2025-10-21 |
大成中证A500ETF |
1.2372 |
1.61% |
| 2025-10-20 |
大成中证A500ETF |
1.2173 |
0.63% |
| 2025-10-17 |
大成中证A500ETF |
1.2097 |
-2.52% |
| 2025-10-16 |
大成中证A500ETF |
1.2402 |
-0.03% |
| 2025-10-15 |
大成中证A500ETF |
1.2406 |
1.49% |
| 2025-10-14 |
大成中证A500ETF |
1.2221 |
-1.80% |
| 2025-10-13 |
大成中证A500ETF |
1.2441 |
-0.48% |
| 2025-10-10 |
大成中证A500ETF |
1.2501 |
-2.26% |
| 2025-10-09 |
大成中证A500ETF |
1.2790 |
1.57% |
| 2025-09-30 |
大成中证A500ETF |
1.2592 |
0.73% |
| 2025-09-29 |
大成中证A500ETF |
1.2501 |
1.47% |
| 2025-09-26 |
大成中证A500ETF |
1.2320 |
-1.12% |
| 2025-09-25 |
大成中证A500ETF |
1.2460 |
0.74% |
| 2025-09-24 |
大成中证A500ETF |
1.2369 |
1.39% |
| 2025-09-23 |
大成中证A500ETF |
1.2199 |
-0.20% |
| 2025-09-22 |
大成中证A500ETF |
1.2224 |
0.44% |
| 2025-09-19 |
大成中证A500ETF |
1.2171 |
-0.01% |
| 2025-09-18 |
大成中证A500ETF |
1.2172 |
-1.06% |
| 2025-09-17 |
大成中证A500ETF |
1.2302 |
0.78% |
