大成中证A500ETF(159358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3436 |
1.3436 |
| 2 |
2026-02-26 |
1.3428 |
1.3428 |
| 3 |
2026-02-25 |
1.3440 |
1.3440 |
| 4 |
2026-02-24 |
1.3314 |
1.3314 |
| 5 |
2026-02-13 |
1.3159 |
1.3159 |
| 6 |
2026-02-12 |
1.3345 |
1.3345 |
| 7 |
2026-02-11 |
1.3283 |
1.3283 |
| 8 |
2026-02-10 |
1.3299 |
1.3299 |
| 9 |
2026-02-09 |
1.3282 |
1.3282 |
| 10 |
2026-02-06 |
1.3042 |
1.3042 |
| 11 |
2026-02-05 |
1.3096 |
1.3096 |
| 12 |
2026-02-04 |
1.3249 |
1.3249 |
| 13 |
2026-02-03 |
1.3173 |
1.3173 |
| 14 |
2026-02-02 |
1.2930 |
1.2930 |
| 15 |
2026-01-30 |
1.3277 |
1.3277 |
| 16 |
2026-01-29 |
1.3434 |
1.3434 |
| 17 |
2026-01-28 |
1.3395 |
1.3395 |
| 18 |
2026-01-27 |
1.3347 |
1.3347 |
| 19 |
2026-01-26 |
1.3336 |
1.3336 |
| 20 |
2026-01-23 |
1.3357 |
1.3357 |
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