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 |
2026-08-04 |
1.2291 |
1.2291 |
| 2 |
2026-08-03 |
1.2089 |
1.2089 |
| 3 |
2026-07-31 |
1.2205 |
1.2205 |
| 4 |
2026-07-30 |
1.2056 |
1.2056 |
| 5 |
2026-07-29 |
1.2235 |
1.2235 |
| 6 |
2026-07-28 |
1.2143 |
1.2143 |
| 7 |
2026-07-27 |
1.2522 |
1.2522 |
| 8 |
2026-07-24 |
1.2283 |
1.2283 |
| 9 |
2026-07-23 |
1.2505 |
1.2505 |
| 10 |
2026-07-22 |
1.2484 |
1.2484 |
| 11 |
2026-07-21 |
1.2556 |
1.2556 |
| 12 |
2026-07-20 |
1.2116 |
1.2116 |
| 13 |
2026-07-17 |
1.2027 |
1.2027 |
| 14 |
2026-07-16 |
1.2519 |
1.2519 |
| 15 |
2026-07-15 |
1.2748 |
1.2748 |
| 16 |
2026-07-14 |
1.2830 |
1.2830 |
| 17 |
2026-07-13 |
1.2566 |
1.2566 |
| 18 |
2026-07-10 |
1.2874 |
1.2874 |
| 19 |
2026-07-09 |
1.3092 |
1.3092 |
| 20 |
2026-07-08 |
1.2750 |
1.2750 |
微信公众号
证券之星APP
基本资料
