大成中证500深市ETF(159932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-14 |
1.6330 |
1.3830 |
| 2 |
2022-11-11 |
1.6330 |
1.3830 |
| 3 |
2022-11-10 |
1.6220 |
1.3740 |
| 4 |
2022-11-09 |
1.6300 |
1.3810 |
| 5 |
2022-11-08 |
1.6290 |
1.3800 |
| 6 |
2022-11-07 |
1.6290 |
1.3800 |
| 7 |
2022-11-04 |
1.6220 |
1.3740 |
| 8 |
2022-11-03 |
1.5890 |
1.3460 |
| 9 |
2022-11-02 |
1.5880 |
1.3450 |
| 10 |
2022-11-01 |
1.5740 |
1.3330 |
| 11 |
2022-10-31 |
1.5330 |
1.2990 |
| 12 |
2022-10-28 |
1.5230 |
1.2900 |
| 13 |
2022-10-27 |
1.5770 |
1.3360 |
| 14 |
2022-10-26 |
1.5720 |
1.3320 |
| 15 |
2022-10-25 |
1.5380 |
1.3030 |
| 16 |
2022-10-24 |
1.5480 |
1.3110 |
| 17 |
2022-10-21 |
1.5650 |
1.3260 |
| 18 |
2022-10-20 |
1.5670 |
1.3270 |
| 19 |
2022-10-19 |
1.5690 |
1.3290 |
| 20 |
2022-10-18 |
1.5860 |
1.3440 |
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