中证A500ETF大成(159358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2786 |
1.2786 |
| 2 |
2026-09-16 |
1.2837 |
1.2837 |
| 3 |
2026-09-15 |
1.2713 |
1.2713 |
| 4 |
2026-09-14 |
1.2782 |
1.2782 |
| 5 |
2026-09-11 |
1.2857 |
1.2857 |
| 6 |
2026-09-10 |
1.2992 |
1.2992 |
| 7 |
2026-09-09 |
1.3070 |
1.3070 |
| 8 |
2026-09-08 |
1.3039 |
1.3039 |
| 9 |
2026-09-07 |
1.3073 |
1.3073 |
| 10 |
2026-09-04 |
1.2954 |
1.2954 |
| 11 |
2026-09-03 |
1.3018 |
1.3018 |
| 12 |
2026-09-02 |
1.2995 |
1.2995 |
| 13 |
2026-09-01 |
1.3191 |
1.3191 |
| 14 |
2026-08-31 |
1.3263 |
1.3263 |
| 15 |
2026-08-28 |
1.3219 |
1.3219 |
| 16 |
2026-08-27 |
1.3288 |
1.3288 |
| 17 |
2026-08-26 |
1.3129 |
1.3129 |
| 18 |
2026-08-25 |
1.3029 |
1.3029 |
| 19 |
2026-08-24 |
1.3043 |
1.3043 |
| 20 |
2026-08-21 |
1.3245 |
1.3245 |
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