今年以来大成中证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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
大成中证A500ETF |
1.2207 |
0.03% |
| 2025-09-15 |
大成中证A500ETF |
1.2203 |
0.29% |
| 2025-09-12 |
大成中证A500ETF |
1.2168 |
-0.39% |
| 2025-09-11 |
大成中证A500ETF |
1.2216 |
2.38% |
| 2025-09-10 |
大成中证A500ETF |
1.1932 |
0.23% |
| 2025-09-09 |
大成中证A500ETF |
1.1905 |
-0.82% |
| 2025-09-08 |
大成中证A500ETF |
1.2004 |
0.47% |
| 2025-09-05 |
大成中证A500ETF |
1.1948 |
2.70% |
| 2025-09-04 |
大成中证A500ETF |
1.1634 |
-2.43% |
| 2025-09-03 |
大成中证A500ETF |
1.1924 |
-0.64% |
| 2025-09-02 |
大成中证A500ETF |
1.2001 |
-1.10% |
| 2025-09-01 |
大成中证A500ETF |
1.2135 |
0.86% |
| 2025-08-29 |
大成中证A500ETF |
1.2032 |
0.87% |
| 2025-08-28 |
大成中证A500ETF |
1.1928 |
1.90% |
| 2025-08-27 |
大成中证A500ETF |
1.1706 |
-1.42% |
| 2025-08-26 |
大成中证A500ETF |
1.1875 |
-0.13% |
| 2025-08-25 |
大成中证A500ETF |
1.1891 |
2.17% |
| 2025-08-22 |
大成中证A500ETF |
1.1639 |
2.15% |
| 2025-08-21 |
大成中证A500ETF |
1.1394 |
0.27% |
| 2025-08-20 |
大成中证A500ETF |
1.1363 |
1.18% |
| 2025-08-19 |
大成中证A500ETF |
1.1231 |
-0.43% |
| 2025-08-18 |
大成中证A500ETF |
1.1280 |
1.06% |
| 2025-08-15 |
大成中证A500ETF |
1.1162 |
0.94% |
| 2025-08-14 |
大成中证A500ETF |
1.1058 |
-0.32% |
| 2025-08-13 |
大成中证A500ETF |
1.1094 |
0.97% |
| 2025-08-12 |
大成中证A500ETF |
1.0987 |
0.43% |
| 2025-08-11 |
大成中证A500ETF |
1.0940 |
0.71% |
| 2025-08-08 |
大成中证A500ETF |
1.0863 |
-0.21% |
| 2025-08-07 |
大成中证A500ETF |
1.0886 |
-0.05% |
| 2025-08-06 |
大成中证A500ETF |
1.0891 |
0.41% |
| 2025-08-05 |
大成中证A500ETF |
1.0847 |
0.67% |
| 2025-08-04 |
大成中证A500ETF |
1.0775 |
0.45% |
| 2025-08-01 |
大成中证A500ETF |
1.0727 |
-0.44% |
| 2025-07-31 |
大成中证A500ETF |
1.0774 |
-1.73% |
| 2025-07-30 |
大成中证A500ETF |
1.0964 |
-0.22% |
| 2025-07-29 |
大成中证A500ETF |
1.0988 |
0.50% |
| 2025-07-28 |
大成中证A500ETF |
1.0933 |
0.30% |
| 2025-07-25 |
大成中证A500ETF |
1.0900 |
-0.32% |
| 2025-07-24 |
大成中证A500ETF |
1.0935 |
0.90% |
| 2025-07-23 |
大成中证A500ETF |
1.0837 |
-0.08% |
| 2025-07-22 |
大成中证A500ETF |
1.0846 |
0.85% |
| 2025-07-21 |
大成中证A500ETF |
1.0755 |
0.73% |
| 2025-07-18 |
大成中证A500ETF |
1.0677 |
0.61% |
| 2025-07-17 |
大成中证A500ETF |
1.0612 |
0.94% |
| 2025-07-16 |
大成中证A500ETF |
1.0513 |
-0.19% |
| 2025-07-15 |
大成中证A500ETF |
1.0533 |
0.18% |
| 2025-07-14 |
大成中证A500ETF |
1.0514 |
0.09% |
| 2025-07-11 |
大成中证A500ETF |
1.0505 |
0.34% |
| 2025-07-10 |
大成中证A500ETF |
1.0469 |
0.47% |
| 2025-07-09 |
大成中证A500ETF |
1.0420 |
-0.24% |
| 2025-07-08 |
大成中证A500ETF |
1.0445 |
1.02% |
| 2025-07-07 |
大成中证A500ETF |
1.0340 |
-0.44% |
| 2025-07-04 |
大成中证A500ETF |
1.0386 |
0.13% |
| 2025-07-03 |
大成中证A500ETF |
1.0372 |
0.64% |
| 2025-07-02 |
大成中证A500ETF |
1.0306 |
-0.20% |
| 2025-07-01 |
大成中证A500ETF |
1.0327 |
0.15% |
| 2025-06-30 |
大成中证A500ETF |
1.0312 |
0.69% |
| 2025-06-27 |
大成中证A500ETF |
1.0241 |
-0.23% |
| 2025-06-26 |
大成中证A500ETF |
1.0265 |
-0.27% |
| 2025-06-25 |
大成中证A500ETF |
1.0293 |
1.40% |
| 2025-06-24 |
大成中证A500ETF |
1.0151 |
1.33% |
| 2025-06-23 |
大成中证A500ETF |
1.0018 |
0.39% |
| 2025-06-20 |
大成中证A500ETF |
0.9979 |
-0.06% |
| 2025-06-19 |
大成中证A500ETF |
0.9985 |
-0.87% |
| 2025-06-18 |
大成中证A500ETF |
1.0073 |
0.10% |
| 2025-06-17 |
大成中证A500ETF |
1.0063 |
-0.13% |
| 2025-06-16 |
大成中证A500ETF |
1.0076 |
0.24% |
| 2025-06-13 |
大成中证A500ETF |
1.0052 |
-0.70% |
| 2025-06-12 |
大成中证A500ETF |
1.0123 |
0.09% |
| 2025-06-11 |
大成中证A500ETF |
1.0114 |
0.75% |
| 2025-06-10 |
大成中证A500ETF |
1.0039 |
-0.57% |
| 2025-06-09 |
大成中证A500ETF |
1.0097 |
0.39% |
| 2025-06-06 |
大成中证A500ETF |
1.0058 |
-0.04% |
| 2025-06-05 |
大成中证A500ETF |
1.0062 |
0.36% |
| 2025-06-04 |
大成中证A500ETF |
1.0026 |
0.49% |
| 2025-06-03 |
大成中证A500ETF |
0.9977 |
0.18% |
| 2025-05-30 |
大成中证A500ETF |
0.9959 |
-0.60% |
| 2025-05-29 |
大成中证A500ETF |
1.0019 |
0.77% |
| 2025-05-28 |
大成中证A500ETF |
0.9942 |
-0.15% |
| 2025-05-27 |
大成中证A500ETF |
0.9957 |
-0.58% |
| 2025-05-26 |
大成中证A500ETF |
1.0015 |
-0.40% |
| 2025-05-23 |
大成中证A500ETF |
1.0055 |
-0.76% |
| 2025-05-22 |
大成中证A500ETF |
1.0132 |
-0.29% |
| 2025-05-21 |
大成中证A500ETF |
1.0161 |
0.46% |
| 2025-05-20 |
大成中证A500ETF |
1.0114 |
0.61% |
| 2025-05-19 |
大成中证A500ETF |
1.0053 |
-0.22% |
| 2025-05-16 |
大成中证A500ETF |
1.0075 |
-0.33% |
| 2025-05-15 |
大成中证A500ETF |
1.0108 |
-1.01% |
| 2025-05-14 |
大成中证A500ETF |
1.0211 |
0.91% |
| 2025-05-13 |
大成中证A500ETF |
1.0119 |
0.04% |
| 2025-05-12 |
大成中证A500ETF |
1.0115 |
1.25% |
| 2025-05-09 |
大成中证A500ETF |
0.9990 |
-0.36% |
| 2025-05-08 |
大成中证A500ETF |
1.0026 |
0.57% |
| 2025-05-07 |
大成中证A500ETF |
0.9969 |
0.50% |
| 2025-05-06 |
大成中证A500ETF |
0.9919 |
1.31% |
| 2025-04-30 |
大成中证A500ETF |
0.9791 |
0.11% |
| 2025-04-29 |
大成中证A500ETF |
0.9780 |
-0.01% |
| 2025-04-28 |
大成中证A500ETF |
0.9781 |
-0.24% |
| 2025-04-25 |
大成中证A500ETF |
0.9805 |
0.19% |
| 2025-04-24 |
大成中证A500ETF |
0.9786 |
-0.21% |
| 2025-04-23 |
大成中证A500ETF |
0.9807 |
0.18% |
| 2025-04-22 |
大成中证A500ETF |
0.9789 |
-0.12% |
| 2025-04-21 |
大成中证A500ETF |
0.9801 |
0.70% |
| 2025-04-18 |
大成中证A500ETF |
0.9733 |
0.04% |
| 2025-04-17 |
大成中证A500ETF |
0.9729 |
-0.06% |
| 2025-04-16 |
大成中证A500ETF |
0.9735 |
0.08% |
| 2025-04-15 |
大成中证A500ETF |
0.9727 |
-0.11% |
| 2025-04-14 |
大成中证A500ETF |
0.9738 |
0.37% |
| 2025-04-11 |
大成中证A500ETF |
0.9702 |
0.55% |
| 2025-04-10 |
大成中证A500ETF |
0.9649 |
1.48% |
| 2025-04-09 |
大成中证A500ETF |
0.9508 |
1.22% |
| 2025-04-08 |
大成中证A500ETF |
0.9393 |
1.43% |
| 2025-04-07 |
大成中证A500ETF |
0.9261 |
-7.74% |
| 2025-04-03 |
大成中证A500ETF |
1.0038 |
-0.79% |
| 2025-04-02 |
大成中证A500ETF |
1.0118 |
-0.12% |
| 2025-04-01 |
大成中证A500ETF |
1.0130 |
0.11% |
| 2025-03-31 |
大成中证A500ETF |
1.0119 |
-0.76% |
| 2025-03-28 |
大成中证A500ETF |
1.0197 |
-0.53% |
| 2025-03-27 |
大成中证A500ETF |
1.0251 |
0.29% |
| 2025-03-26 |
大成中证A500ETF |
1.0221 |
-0.31% |
| 2025-03-25 |
大成中证A500ETF |
1.0253 |
-0.18% |
| 2025-03-24 |
大成中证A500ETF |
1.0271 |
0.40% |
| 2025-03-21 |
大成中证A500ETF |
1.0230 |
-1.59% |
| 2025-03-20 |
大成中证A500ETF |
1.0395 |
-0.85% |
| 2025-03-19 |
大成中证A500ETF |
1.0484 |
-0.13% |
| 2025-03-18 |
大成中证A500ETF |
1.0498 |
0.36% |
| 2025-03-17 |
大成中证A500ETF |
1.0460 |
-0.15% |
| 2025-03-14 |
大成中证A500ETF |
1.0476 |
2.28% |
| 2025-03-13 |
大成中证A500ETF |
1.0242 |
-0.59% |
| 2025-03-12 |
大成中证A500ETF |
1.0303 |
-0.34% |
| 2025-03-11 |
大成中证A500ETF |
1.0338 |
0.31% |
| 2025-03-10 |
大成中证A500ETF |
1.0306 |
-0.28% |
| 2025-03-07 |
大成中证A500ETF |
1.0335 |
-0.30% |
| 2025-03-06 |
大成中证A500ETF |
1.0366 |
1.55% |
| 2025-03-05 |
大成中证A500ETF |
1.0208 |
0.40% |
| 2025-03-04 |
大成中证A500ETF |
1.0167 |
0.05% |
| 2025-03-03 |
大成中证A500ETF |
1.0162 |
0.11% |
| 2025-02-28 |
大成中证A500ETF |
1.0151 |
-2.23% |
| 2025-02-27 |
大成中证A500ETF |
1.0383 |
-0.01% |
| 2025-02-26 |
大成中证A500ETF |
1.0384 |
0.82% |
| 2025-02-25 |
大成中证A500ETF |
1.0300 |
-1.08% |
| 2025-02-24 |
大成中证A500ETF |
1.0412 |
-0.20% |
| 2025-02-21 |
大成中证A500ETF |
1.0433 |
1.43% |
| 2025-02-20 |
大成中证A500ETF |
1.0286 |
-0.14% |
| 2025-02-19 |
大成中证A500ETF |
1.0300 |
0.96% |
| 2025-02-18 |
大成中证A500ETF |
1.0202 |
-1.11% |
| 2025-02-17 |
大成中证A500ETF |
1.0316 |
0.11% |
| 2025-02-14 |
大成中证A500ETF |
1.0305 |
0.98% |
| 2025-02-13 |
大成中证A500ETF |
1.0205 |
-0.48% |
| 2025-02-12 |
大成中证A500ETF |
1.0254 |
1.07% |
| 2025-02-11 |
大成中证A500ETF |
1.0145 |
-0.52% |
| 2025-02-10 |
大成中证A500ETF |
1.0198 |
0.44% |
| 2025-02-07 |
大成中证A500ETF |
1.0153 |
1.43% |
| 2025-02-06 |
大成中证A500ETF |
1.0010 |
1.61% |
| 2025-02-05 |
大成中证A500ETF |
0.9851 |
-0.24% |
| 2025-01-27 |
大成中证A500ETF |
0.9875 |
-0.55% |
| 2025-01-24 |
大成中证A500ETF |
0.9930 |
0.95% |
| 2025-01-23 |
大成中证A500ETF |
0.9837 |
-0.02% |
| 2025-01-22 |
大成中证A500ETF |
0.9839 |
-0.88% |
| 2025-01-21 |
大成中证A500ETF |
0.9926 |
0.16% |
| 2025-01-20 |
大成中证A500ETF |
0.9910 |
0.51% |
| 2025-01-17 |
大成中证A500ETF |
0.9860 |
0.40% |
| 2025-01-16 |
大成中证A500ETF |
0.9821 |
0.15% |
| 2025-01-15 |
大成中证A500ETF |
0.9806 |
-0.70% |
| 2025-01-14 |
大成中证A500ETF |
0.9875 |
2.86% |
| 2025-01-13 |
大成中证A500ETF |
0.9600 |
-0.17% |
| 2025-01-10 |
大成中证A500ETF |
0.9616 |
-1.29% |
| 2025-01-09 |
大成中证A500ETF |
0.9742 |
-0.09% |
| 2025-01-08 |
大成中证A500ETF |
0.9751 |
-0.26% |
| 2025-01-07 |
大成中证A500ETF |
0.9776 |
0.88% |
| 2025-01-06 |
大成中证A500ETF |
0.9691 |
-0.19% |
| 2025-01-03 |
大成中证A500ETF |
0.9709 |
-1.39% |
| 2025-01-02 |
大成中证A500ETF |
0.9846 |
-2.92% |
