大成中证A500ETF发起式联接A(022421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9535 |
0.9535 |
| 2 |
2025-04-24 |
0.9518 |
0.9518 |
| 3 |
2025-04-23 |
0.9537 |
0.9537 |
| 4 |
2025-04-22 |
0.9521 |
0.9521 |
| 5 |
2025-04-21 |
0.9532 |
0.9532 |
| 6 |
2025-04-18 |
0.9469 |
0.9469 |
| 7 |
2025-04-17 |
0.9466 |
0.9466 |
| 8 |
2025-04-16 |
0.9471 |
0.9471 |
| 9 |
2025-04-15 |
0.9464 |
0.9464 |
| 10 |
2025-04-14 |
0.9474 |
0.9474 |
| 11 |
2025-04-11 |
0.9441 |
0.9441 |
| 12 |
2025-04-10 |
0.9392 |
0.9392 |
| 13 |
2025-04-09 |
0.9266 |
0.9266 |
| 14 |
2025-04-08 |
0.9160 |
0.9160 |
| 15 |
2025-04-07 |
0.9039 |
0.9039 |
| 16 |
2025-04-03 |
0.9751 |
0.9751 |
| 17 |
2025-04-02 |
0.9825 |
0.9825 |
| 18 |
2025-04-01 |
0.9836 |
0.9836 |
| 19 |
2025-03-31 |
0.9825 |
0.9825 |
| 20 |
2025-03-28 |
0.9897 |
0.9897 |
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