大成中证A500ETF发起式联接C(022422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9525 |
0.9525 |
| 2 |
2025-04-24 |
0.9507 |
0.9507 |
| 3 |
2025-04-23 |
0.9527 |
0.9527 |
| 4 |
2025-04-22 |
0.9510 |
0.9510 |
| 5 |
2025-04-21 |
0.9521 |
0.9521 |
| 6 |
2025-04-18 |
0.9459 |
0.9459 |
| 7 |
2025-04-17 |
0.9456 |
0.9456 |
| 8 |
2025-04-16 |
0.9461 |
0.9461 |
| 9 |
2025-04-15 |
0.9454 |
0.9454 |
| 10 |
2025-04-14 |
0.9464 |
0.9464 |
| 11 |
2025-04-11 |
0.9431 |
0.9431 |
| 12 |
2025-04-10 |
0.9382 |
0.9382 |
| 13 |
2025-04-09 |
0.9257 |
0.9257 |
| 14 |
2025-04-08 |
0.9151 |
0.9151 |
| 15 |
2025-04-07 |
0.9030 |
0.9030 |
| 16 |
2025-04-03 |
0.9742 |
0.9742 |
| 17 |
2025-04-02 |
0.9815 |
0.9815 |
| 18 |
2025-04-01 |
0.9826 |
0.9826 |
| 19 |
2025-03-31 |
0.9816 |
0.9816 |
| 20 |
2025-03-28 |
0.9888 |
0.9888 |
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