大成中证A500ETF发起式联接C(022422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2611 |
1.2611 |
| 2 |
2026-06-11 |
1.2497 |
1.2497 |
| 3 |
2026-06-10 |
1.2553 |
1.2553 |
| 4 |
2026-06-09 |
1.2701 |
1.2701 |
| 5 |
2026-06-08 |
1.2449 |
1.2449 |
| 6 |
2026-06-05 |
1.2765 |
1.2765 |
| 7 |
2026-06-04 |
1.2969 |
1.2969 |
| 8 |
2026-06-03 |
1.3028 |
1.3028 |
| 9 |
2026-06-02 |
1.2961 |
1.2961 |
| 10 |
2026-06-01 |
1.2800 |
1.2800 |
| 11 |
2026-05-29 |
1.2939 |
1.2939 |
| 12 |
2026-05-28 |
1.3075 |
1.3075 |
| 13 |
2026-05-27 |
1.3052 |
1.3052 |
| 14 |
2026-05-26 |
1.3177 |
1.3177 |
| 15 |
2026-05-25 |
1.3143 |
1.3143 |
| 16 |
2026-05-22 |
1.2953 |
1.2953 |
| 17 |
2026-05-21 |
1.2760 |
1.2760 |
| 18 |
2026-05-20 |
1.2979 |
1.2979 |
| 19 |
2026-05-19 |
1.2957 |
1.2957 |
| 20 |
2026-05-18 |
1.2884 |
1.2884 |
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