大成中证A500ETF发起式联接E(022423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2267 |
1.2267 |
| 2 |
2026-03-03 |
1.2378 |
1.2378 |
| 3 |
2026-03-02 |
1.2664 |
1.2664 |
| 4 |
2026-02-27 |
1.2627 |
1.2627 |
| 5 |
2026-02-26 |
1.2620 |
1.2620 |
| 6 |
2026-02-25 |
1.2631 |
1.2631 |
| 7 |
2026-02-24 |
1.2519 |
1.2519 |
| 8 |
2026-02-13 |
1.2382 |
1.2382 |
| 9 |
2026-02-12 |
1.2547 |
1.2547 |
| 10 |
2026-02-11 |
1.2492 |
1.2492 |
| 11 |
2026-02-10 |
1.2506 |
1.2506 |
| 12 |
2026-02-09 |
1.2491 |
1.2491 |
| 13 |
2026-02-06 |
1.2279 |
1.2279 |
| 14 |
2026-02-05 |
1.2328 |
1.2328 |
| 15 |
2026-02-04 |
1.2465 |
1.2465 |
| 16 |
2026-02-03 |
1.2397 |
1.2397 |
| 17 |
2026-02-02 |
1.2182 |
1.2182 |
| 18 |
2026-01-30 |
1.2497 |
1.2497 |
| 19 |
2026-01-29 |
1.2637 |
1.2637 |
| 20 |
2026-01-28 |
1.2603 |
1.2603 |
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