大成中证500沪市ETF(510440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-24 |
2.0820 |
2.0820 |
| 2 |
2022-11-23 |
2.0800 |
2.0800 |
| 3 |
2022-11-22 |
2.0800 |
2.0800 |
| 4 |
2022-11-21 |
2.0950 |
2.0950 |
| 5 |
2022-11-18 |
2.0950 |
2.0950 |
| 6 |
2022-11-17 |
2.1030 |
2.1030 |
| 7 |
2022-11-16 |
2.1040 |
2.1040 |
| 8 |
2022-11-15 |
2.1130 |
2.1130 |
| 9 |
2022-11-14 |
2.0810 |
2.0810 |
| 10 |
2022-11-11 |
2.0870 |
2.0870 |
| 11 |
2022-11-10 |
2.0680 |
2.0680 |
| 12 |
2022-11-09 |
2.0790 |
2.0790 |
| 13 |
2022-11-08 |
2.0890 |
2.0890 |
| 14 |
2022-11-07 |
2.0930 |
2.0930 |
| 15 |
2022-11-04 |
2.0960 |
2.0960 |
| 16 |
2022-11-03 |
2.0500 |
2.0500 |
| 17 |
2022-11-02 |
2.0510 |
2.0510 |
| 18 |
2022-11-01 |
2.0310 |
2.0310 |
| 19 |
2022-10-31 |
1.9940 |
1.9940 |
| 20 |
2022-10-28 |
1.9900 |
1.9900 |
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