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 |
2025-12-30 |
1.2150 |
1.2150 |
| 2 |
2025-12-29 |
1.2113 |
1.2113 |
| 3 |
2025-12-26 |
1.2168 |
1.2168 |
| 4 |
2025-12-25 |
1.2105 |
1.2105 |
| 5 |
2025-12-24 |
1.2075 |
1.2075 |
| 6 |
2025-12-23 |
1.2012 |
1.2012 |
| 7 |
2025-12-22 |
1.1987 |
1.1987 |
| 8 |
2025-12-19 |
1.1858 |
1.1858 |
| 9 |
2025-12-18 |
1.1790 |
1.1790 |
| 10 |
2025-12-17 |
1.1859 |
1.1859 |
| 11 |
2025-12-16 |
1.1640 |
1.1640 |
| 12 |
2025-12-15 |
1.1790 |
1.1790 |
| 13 |
2025-12-12 |
1.1869 |
1.1869 |
| 14 |
2025-12-11 |
1.1783 |
1.1783 |
| 15 |
2025-12-10 |
1.1875 |
1.1875 |
| 16 |
2025-12-09 |
1.1870 |
1.1870 |
| 17 |
2025-12-08 |
1.1933 |
1.1933 |
| 18 |
2025-12-05 |
1.1838 |
1.1838 |
| 19 |
2025-12-04 |
1.1731 |
1.1731 |
| 20 |
2025-12-03 |
1.1688 |
1.1688 |
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