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 |
2025-11-14 |
1.1961 |
1.1961 |
| 2 |
2025-11-13 |
1.2144 |
1.2144 |
| 3 |
2025-11-12 |
1.1983 |
1.1983 |
| 4 |
2025-11-11 |
1.2010 |
1.2010 |
| 5 |
2025-11-10 |
1.2105 |
1.2105 |
| 6 |
2025-11-07 |
1.2078 |
1.2078 |
| 7 |
2025-11-06 |
1.2099 |
1.2099 |
| 8 |
2025-11-05 |
1.1928 |
1.1928 |
| 9 |
2025-11-04 |
1.1902 |
1.1902 |
| 10 |
2025-11-03 |
1.2021 |
1.2021 |
| 11 |
2025-10-31 |
1.1999 |
1.1999 |
| 12 |
2025-10-30 |
1.2140 |
1.2140 |
| 13 |
2025-10-29 |
1.2240 |
1.2240 |
| 14 |
2025-10-28 |
1.2089 |
1.2089 |
| 15 |
2025-10-27 |
1.2148 |
1.2148 |
| 16 |
2025-10-24 |
1.2001 |
1.2001 |
| 17 |
2025-10-23 |
1.1841 |
1.1841 |
| 18 |
2025-10-22 |
1.1808 |
1.1808 |
| 19 |
2025-10-21 |
1.1851 |
1.1851 |
| 20 |
2025-10-20 |
1.1673 |
1.1673 |
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