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 |
2026-06-18 |
1.3242 |
1.3242 |
| 2 |
2026-06-17 |
1.3176 |
1.3176 |
| 3 |
2026-06-16 |
1.3023 |
1.3023 |
| 4 |
2026-06-15 |
1.2996 |
1.2996 |
| 5 |
2026-06-12 |
1.2660 |
1.2660 |
| 6 |
2026-06-11 |
1.2546 |
1.2546 |
| 7 |
2026-06-10 |
1.2603 |
1.2603 |
| 8 |
2026-06-09 |
1.2751 |
1.2751 |
| 9 |
2026-06-08 |
1.2498 |
1.2498 |
| 10 |
2026-06-05 |
1.2815 |
1.2815 |
| 11 |
2026-06-04 |
1.3019 |
1.3019 |
| 12 |
2026-06-03 |
1.3078 |
1.3078 |
| 13 |
2026-06-02 |
1.3011 |
1.3011 |
| 14 |
2026-06-01 |
1.2849 |
1.2849 |
| 15 |
2026-05-29 |
1.2989 |
1.2989 |
| 16 |
2026-05-28 |
1.3125 |
1.3125 |
| 17 |
2026-05-27 |
1.3102 |
1.3102 |
| 18 |
2026-05-26 |
1.3227 |
1.3227 |
| 19 |
2026-05-25 |
1.3193 |
1.3193 |
| 20 |
2026-05-22 |
1.3003 |
1.3003 |
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