大成中证A500ETF(159358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2700 |
1.2700 |
| 2 |
2025-12-30 |
1.2735 |
1.2735 |
| 3 |
2025-12-29 |
1.2692 |
1.2692 |
| 4 |
2025-12-26 |
1.2753 |
1.2753 |
| 5 |
2025-12-25 |
1.2684 |
1.2684 |
| 6 |
2025-12-24 |
1.2650 |
1.2650 |
| 7 |
2025-12-23 |
1.2582 |
1.2582 |
| 8 |
2025-12-22 |
1.2554 |
1.2554 |
| 9 |
2025-12-19 |
1.2412 |
1.2412 |
| 10 |
2025-12-18 |
1.2337 |
1.2337 |
| 11 |
2025-12-17 |
1.2413 |
1.2413 |
| 12 |
2025-12-16 |
1.2173 |
1.2173 |
| 13 |
2025-12-15 |
1.2340 |
1.2340 |
| 14 |
2025-12-12 |
1.2427 |
1.2427 |
| 15 |
2025-12-11 |
1.2332 |
1.2332 |
| 16 |
2025-12-10 |
1.2434 |
1.2434 |
| 17 |
2025-12-09 |
1.2428 |
1.2428 |
| 18 |
2025-12-08 |
1.2498 |
1.2498 |
| 19 |
2025-12-05 |
1.2392 |
1.2392 |
| 20 |
2025-12-04 |
1.2273 |
1.2273 |
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