大成中证A500ETF发起式联接E(022423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9531 |
0.9531 |
| 2 |
2025-04-24 |
0.9514 |
0.9514 |
| 3 |
2025-04-23 |
0.9533 |
0.9533 |
| 4 |
2025-04-22 |
0.9517 |
0.9517 |
| 5 |
2025-04-21 |
0.9528 |
0.9528 |
| 6 |
2025-04-18 |
0.9465 |
0.9465 |
| 7 |
2025-04-17 |
0.9462 |
0.9462 |
| 8 |
2025-04-16 |
0.9467 |
0.9467 |
| 9 |
2025-04-15 |
0.9460 |
0.9460 |
| 10 |
2025-04-14 |
0.9470 |
0.9470 |
| 11 |
2025-04-11 |
0.9437 |
0.9437 |
| 12 |
2025-04-10 |
0.9388 |
0.9388 |
| 13 |
2025-04-09 |
0.9263 |
0.9263 |
| 14 |
2025-04-08 |
0.9157 |
0.9157 |
| 15 |
2025-04-07 |
0.9035 |
0.9035 |
| 16 |
2025-04-03 |
0.9748 |
0.9748 |
| 17 |
2025-04-02 |
0.9821 |
0.9821 |
| 18 |
2025-04-01 |
0.9832 |
0.9832 |
| 19 |
2025-03-31 |
0.9822 |
0.9822 |
| 20 |
2025-03-28 |
0.9894 |
0.9894 |
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