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 |
2026-03-12 |
1.2487 |
1.2487 |
| 2 |
2026-03-11 |
1.2550 |
1.2550 |
| 3 |
2026-03-10 |
1.2491 |
1.2491 |
| 4 |
2026-03-09 |
1.2321 |
1.2321 |
| 5 |
2026-03-06 |
1.2431 |
1.2431 |
| 6 |
2026-03-05 |
1.2400 |
1.2400 |
| 7 |
2026-03-04 |
1.2283 |
1.2283 |
| 8 |
2026-03-03 |
1.2394 |
1.2394 |
| 9 |
2026-03-02 |
1.2680 |
1.2680 |
| 10 |
2026-02-27 |
1.2643 |
1.2643 |
| 11 |
2026-02-26 |
1.2636 |
1.2636 |
| 12 |
2026-02-25 |
1.2646 |
1.2646 |
| 13 |
2026-02-24 |
1.2534 |
1.2534 |
| 14 |
2026-02-13 |
1.2397 |
1.2397 |
| 15 |
2026-02-12 |
1.2562 |
1.2562 |
| 16 |
2026-02-11 |
1.2507 |
1.2507 |
| 17 |
2026-02-10 |
1.2521 |
1.2521 |
| 18 |
2026-02-09 |
1.2506 |
1.2506 |
| 19 |
2026-02-06 |
1.2294 |
1.2294 |
| 20 |
2026-02-05 |
1.2343 |
1.2343 |
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