大成MSCI中国A股质优价值100ETF(515520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-08 |
1.2971 |
1.2971 |
| 2 |
2023-05-05 |
1.2812 |
1.2812 |
| 3 |
2023-05-04 |
1.2899 |
1.2899 |
| 4 |
2023-04-28 |
1.2817 |
1.2817 |
| 5 |
2023-04-27 |
1.2676 |
1.2676 |
| 6 |
2023-04-26 |
1.2595 |
1.2595 |
| 7 |
2023-04-25 |
1.2645 |
1.2645 |
| 8 |
2023-04-24 |
1.2664 |
1.2664 |
| 9 |
2023-04-21 |
1.2750 |
1.2750 |
| 10 |
2023-04-20 |
1.2963 |
1.2963 |
| 11 |
2023-04-19 |
1.2954 |
1.2954 |
| 12 |
2023-04-18 |
1.3057 |
1.3057 |
| 13 |
2023-04-17 |
1.3039 |
1.3039 |
| 14 |
2023-04-14 |
1.2869 |
1.2869 |
| 15 |
2023-04-13 |
1.2857 |
1.2857 |
| 16 |
2023-04-12 |
1.2933 |
1.2933 |
| 17 |
2023-04-11 |
1.2905 |
1.2905 |
| 18 |
2023-04-10 |
1.2929 |
1.2929 |
| 19 |
2023-04-07 |
1.2974 |
1.2974 |
| 20 |
2023-04-06 |
1.2913 |
1.2913 |
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