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 |
2025-09-04 |
1.1170 |
1.1170 |
| 2 |
2025-09-03 |
1.1441 |
1.1441 |
| 3 |
2025-09-02 |
1.1512 |
1.1512 |
| 4 |
2025-09-01 |
1.1632 |
1.1632 |
| 5 |
2025-08-29 |
1.1543 |
1.1543 |
| 6 |
2025-08-28 |
1.1453 |
1.1453 |
| 7 |
2025-08-27 |
1.1253 |
1.1253 |
| 8 |
2025-08-26 |
1.1406 |
1.1406 |
| 9 |
2025-08-25 |
1.1421 |
1.1421 |
| 10 |
2025-08-22 |
1.1192 |
1.1192 |
| 11 |
2025-08-21 |
1.0969 |
1.0969 |
| 12 |
2025-08-20 |
1.0941 |
1.0941 |
| 13 |
2025-08-19 |
1.0821 |
1.0821 |
| 14 |
2025-08-18 |
1.0866 |
1.0866 |
| 15 |
2025-08-15 |
1.0759 |
1.0759 |
| 16 |
2025-08-14 |
1.0664 |
1.0664 |
| 17 |
2025-08-13 |
1.0697 |
1.0697 |
| 18 |
2025-08-12 |
1.0600 |
1.0600 |
| 19 |
2025-08-11 |
1.0557 |
1.0557 |
| 20 |
2025-08-08 |
1.0487 |
1.0487 |
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