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 |
2026-09-18 |
1.2174 |
1.2174 |
| 2 |
2026-09-17 |
1.2028 |
1.2028 |
| 3 |
2026-09-16 |
1.2073 |
1.2073 |
| 4 |
2026-09-15 |
1.1963 |
1.1963 |
| 5 |
2026-09-14 |
1.2024 |
1.2024 |
| 6 |
2026-09-11 |
1.2091 |
1.2091 |
| 7 |
2026-09-10 |
1.2211 |
1.2211 |
| 8 |
2026-09-09 |
1.2280 |
1.2280 |
| 9 |
2026-09-08 |
1.2252 |
1.2252 |
| 10 |
2026-09-07 |
1.2283 |
1.2283 |
| 11 |
2026-09-04 |
1.2177 |
1.2177 |
| 12 |
2026-09-03 |
1.2234 |
1.2234 |
| 13 |
2026-09-02 |
1.2213 |
1.2213 |
| 14 |
2026-09-01 |
1.2391 |
1.2391 |
| 15 |
2026-08-31 |
1.2455 |
1.2455 |
| 16 |
2026-08-28 |
1.2416 |
1.2416 |
| 17 |
2026-08-27 |
1.2478 |
1.2478 |
| 18 |
2026-08-26 |
1.2337 |
1.2337 |
| 19 |
2026-08-25 |
1.2248 |
1.2248 |
| 20 |
2026-08-24 |
1.2260 |
1.2260 |
微信公众号
证券之星APP
基本资料
