大成中证A500ETF发起式联接Y(022904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0333 |
1.0333 |
| 2 |
2025-07-17 |
1.0274 |
1.0274 |
| 3 |
2025-07-16 |
1.0183 |
1.0183 |
| 4 |
2025-07-15 |
1.0201 |
1.0201 |
| 5 |
2025-07-14 |
1.0184 |
1.0184 |
| 6 |
2025-07-11 |
1.0176 |
1.0176 |
| 7 |
2025-07-10 |
1.0143 |
1.0143 |
| 8 |
2025-07-09 |
1.0098 |
1.0098 |
| 9 |
2025-07-08 |
1.0121 |
1.0121 |
| 10 |
2025-07-07 |
1.0025 |
1.0025 |
| 11 |
2025-07-04 |
1.0068 |
1.0068 |
| 12 |
2025-07-03 |
1.0055 |
1.0055 |
| 13 |
2025-07-02 |
0.9995 |
0.9995 |
| 14 |
2025-07-01 |
1.0014 |
1.0014 |
| 15 |
2025-06-30 |
1.0000 |
1.0000 |
| 16 |
2025-06-27 |
0.9935 |
0.9935 |
| 17 |
2025-06-26 |
0.9957 |
0.9957 |
| 18 |
2025-06-25 |
0.9983 |
0.9983 |
| 19 |
2025-06-24 |
0.9853 |
0.9853 |
| 20 |
2025-06-23 |
0.9731 |
0.9731 |
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