大成中证A500ETF发起式联接Y基金净值查询(022904)
今天最新净值
1.2076
0.0110 0.92%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2076
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：刘淼
近一年大成中证A500ETF发起式联接Y基金净值查询
近一年,大成中证A500ETF发起式联接Y(022904)基金累计收益率3.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022904 |
大成中证A500ETF发起式联接Y |
1.2030 |
1.2030 |
1.2076 |
1.2076 |
-0.0046 |
-0.38% |
| 2026-09-16 |
022904 |
大成中证A500ETF发起式联接Y |
1.2076 |
1.2076 |
1.1966 |
1.1966 |
0.0110 |
0.92% |
| 2026-09-15 |
022904 |
大成中证A500ETF发起式联接Y |
1.1966 |
1.1966 |
1.2027 |
1.2027 |
-0.0061 |
-0.51% |
| 2026-09-14 |
022904 |
大成中证A500ETF发起式联接Y |
1.2027 |
1.2027 |
1.2093 |
1.2093 |
-0.0066 |
-0.55% |
| 2026-09-11 |
022904 |
大成中证A500ETF发起式联接Y |
1.2093 |
1.2093 |
1.2213 |
1.2213 |
-0.0120 |
-0.98% |
| 2026-09-10 |
022904 |
大成中证A500ETF发起式联接Y |
1.2213 |
1.2213 |
1.2283 |
1.2283 |
-0.0070 |
-0.57% |
| 2026-09-09 |
022904 |
大成中证A500ETF发起式联接Y |
1.2283 |
1.2283 |
1.2255 |
1.2255 |
0.0028 |
0.23% |
| 2026-09-08 |
022904 |
大成中证A500ETF发起式联接Y |
1.2255 |
1.2255 |
1.2285 |
1.2285 |
-0.0030 |
-0.24% |
| 2026-09-07 |
022904 |
大成中证A500ETF发起式联接Y |
1.2285 |
1.2285 |
1.2180 |
1.2180 |
0.0105 |
0.86% |
| 2026-09-04 |
022904 |
大成中证A500ETF发起式联接Y |
1.2180 |
1.2180 |
1.2236 |
1.2236 |
-0.0056 |
-0.46% |
|
|
| 2026-09-03 |
022904 |
大成中证A500ETF发起式联接Y |
1.2236 |
1.2236 |
1.2216 |
1.2216 |
0.0020 |
0.16% |
| 2026-09-02 |
022904 |
大成中证A500ETF发起式联接Y |
1.2216 |
1.2216 |
1.2394 |
1.2394 |
-0.0178 |
-1.44% |
| 2026-09-01 |
022904 |
大成中证A500ETF发起式联接Y |
1.2394 |
1.2394 |
1.2458 |
1.2458 |
-0.0064 |
-0.51% |
| 2026-08-31 |
022904 |
大成中证A500ETF发起式联接Y |
1.2458 |
1.2458 |
1.2419 |
1.2419 |
0.0039 |
0.31% |
| 2026-08-28 |
022904 |
大成中证A500ETF发起式联接Y |
1.2419 |
1.2419 |
1.2480 |
1.2480 |
-0.0061 |
-0.49% |
| 2026-08-27 |
022904 |
大成中证A500ETF发起式联接Y |
1.2480 |
1.2480 |
1.2339 |
1.2339 |
0.0141 |
1.14% |
| 2026-08-26 |
022904 |
大成中证A500ETF发起式联接Y |
1.2339 |
1.2339 |
1.2250 |
1.2250 |
0.0089 |
0.73% |
| 2026-08-25 |
022904 |
大成中证A500ETF发起式联接Y |
1.2250 |
1.2250 |
1.2263 |
1.2263 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022904 |
大成中证A500ETF发起式联接Y |
1.2263 |
1.2263 |
1.2442 |
1.2442 |
-0.0179 |
-1.44% |
| 2026-08-21 |
022904 |
大成中证A500ETF发起式联接Y |
1.2442 |
1.2442 |
1.2374 |
1.2374 |
0.0068 |
0.55% |
| 2026-08-20 |
022904 |
大成中证A500ETF发起式联接Y |
1.2374 |
1.2374 |
1.2349 |
1.2349 |
0.0025 |
0.20% |
| 2026-08-19 |
022904 |
大成中证A500ETF发起式联接Y |
1.2349 |
1.2349 |
1.2764 |
1.2764 |
-0.0415 |
-3.25% |
| 2026-08-18 |
022904 |
大成中证A500ETF发起式联接Y |
1.2764 |
1.2764 |
1.2800 |
1.2800 |
-0.0036 |
-0.28% |
| 2026-08-17 |
022904 |
大成中证A500ETF发起式联接Y |
1.2800 |
1.2800 |
1.2568 |
1.2568 |
0.0232 |
1.85% |
| 2026-08-14 |
022904 |
大成中证A500ETF发起式联接Y |
1.2568 |
1.2568 |
1.2542 |
1.2542 |
0.0026 |
0.21% |
|
|
| 2026-08-13 |
022904 |
大成中证A500ETF发起式联接Y |
1.2542 |
1.2542 |
1.2632 |
1.2632 |
-0.0090 |
-0.71% |
| 2026-08-12 |
022904 |
大成中证A500ETF发起式联接Y |
1.2632 |
1.2632 |
1.2540 |
1.2540 |
0.0092 |
0.73% |
| 2026-08-11 |
022904 |
大成中证A500ETF发起式联接Y |
1.2540 |
1.2540 |
1.2637 |
1.2637 |
-0.0097 |
-0.77% |
| 2026-08-10 |
022904 |
大成中证A500ETF发起式联接Y |
1.2637 |
1.2637 |
1.2619 |
1.2619 |
0.0018 |
0.14% |
| 2026-08-07 |
022904 |
大成中证A500ETF发起式联接Y |
1.2619 |
1.2619 |
1.2458 |
1.2458 |
0.0161 |
1.29% |
| 2026-08-06 |
022904 |
大成中证A500ETF发起式联接Y |
1.2458 |
1.2458 |
1.2481 |
1.2481 |
-0.0023 |
-0.18% |
| 2026-08-05 |
022904 |
大成中证A500ETF发起式联接Y |
1.2481 |
1.2481 |
1.2294 |
1.2294 |
0.0187 |
1.52% |
| 2026-08-04 |
022904 |
大成中证A500ETF发起式联接Y |
1.2294 |
1.2294 |
1.2091 |
1.2091 |
0.0203 |
1.68% |
| 2026-08-03 |
022904 |
大成中证A500ETF发起式联接Y |
1.2091 |
1.2091 |
1.2208 |
1.2208 |
-0.0117 |
-0.96% |
| 2026-07-31 |
022904 |
大成中证A500ETF发起式联接Y |
1.2208 |
1.2208 |
1.2059 |
1.2059 |
0.0149 |
1.24% |
| 2026-07-30 |
022904 |
大成中证A500ETF发起式联接Y |
1.2059 |
1.2059 |
1.2238 |
1.2238 |
-0.0179 |
-1.46% |
| 2026-07-29 |
022904 |
大成中证A500ETF发起式联接Y |
1.2238 |
1.2238 |
1.2146 |
1.2146 |
0.0092 |
0.76% |
| 2026-07-28 |
022904 |
大成中证A500ETF发起式联接Y |
1.2146 |
1.2146 |
1.2525 |
1.2525 |
-0.0379 |
-3.03% |
| 2026-07-27 |
022904 |
大成中证A500ETF发起式联接Y |
1.2525 |
1.2525 |
1.2286 |
1.2286 |
0.0239 |
1.95% |
| 2026-07-24 |
022904 |
大成中证A500ETF发起式联接Y |
1.2286 |
1.2286 |
1.2508 |
1.2508 |
-0.0222 |
-1.77% |
| 2026-07-23 |
022904 |
大成中证A500ETF发起式联接Y |
1.2508 |
1.2508 |
1.2486 |
1.2486 |
0.0022 |
0.18% |
| 2026-07-22 |
022904 |
大成中证A500ETF发起式联接Y |
1.2486 |
1.2486 |
1.2558 |
1.2558 |
-0.0072 |
-0.57% |
| 2026-07-21 |
022904 |
大成中证A500ETF发起式联接Y |
1.2558 |
1.2558 |
1.2119 |
1.2119 |
0.0439 |
3.62% |
| 2026-07-20 |
022904 |
大成中证A500ETF发起式联接Y |
1.2119 |
1.2119 |
1.2030 |
1.2030 |
0.0089 |
0.74% |
| 2026-07-17 |
022904 |
大成中证A500ETF发起式联接Y |
1.2030 |
1.2030 |
1.2522 |
1.2522 |
-0.0492 |
-3.93% |
| 2026-07-16 |
022904 |
大成中证A500ETF发起式联接Y |
1.2522 |
1.2522 |
1.2751 |
1.2751 |
-0.0229 |
-1.80% |
| 2026-07-15 |
022904 |
大成中证A500ETF发起式联接Y |
1.2751 |
1.2751 |
1.2833 |
1.2833 |
-0.0082 |
-0.64% |
| 2026-07-14 |
022904 |
大成中证A500ETF发起式联接Y |
1.2833 |
1.2833 |
1.2569 |
1.2569 |
0.0264 |
2.10% |
| 2026-07-13 |
022904 |
大成中证A500ETF发起式联接Y |
1.2569 |
1.2569 |
1.2877 |
1.2877 |
-0.0308 |
-2.39% |
| 2026-07-10 |
022904 |
大成中证A500ETF发起式联接Y |
1.2877 |
1.2877 |
1.3094 |
1.3094 |
-0.0217 |
-1.66% |
| 2026-07-09 |
022904 |
大成中证A500ETF发起式联接Y |
1.3094 |
1.3094 |
1.2753 |
1.2753 |
0.0341 |
2.67% |
| 2026-07-08 |
022904 |
大成中证A500ETF发起式联接Y |
1.2753 |
1.2753 |
1.2895 |
1.2895 |
-0.0142 |
-1.10% |
| 2026-07-07 |
022904 |
大成中证A500ETF发起式联接Y |
1.2895 |
1.2895 |
1.3042 |
1.3042 |
-0.0147 |
-1.13% |
| 2026-07-06 |
022904 |
大成中证A500ETF发起式联接Y |
1.3042 |
1.3042 |
1.3083 |
1.3083 |
-0.0041 |
-0.31% |
| 2026-07-03 |
022904 |
大成中证A500ETF发起式联接Y |
1.3083 |
1.3083 |
1.3000 |
1.3000 |
0.0083 |
0.64% |
| 2026-07-02 |
022904 |
大成中证A500ETF发起式联接Y |
1.3000 |
1.3000 |
1.3405 |
1.3405 |
-0.0405 |
-3.02% |
| 2026-07-01 |
022904 |
大成中证A500ETF发起式联接Y |
1.3405 |
1.3405 |
1.3479 |
1.3479 |
-0.0074 |
-0.55% |
| 2026-06-30 |
022904 |
大成中证A500ETF发起式联接Y |
1.3479 |
1.3479 |
1.3292 |
1.3292 |
0.0187 |
1.41% |
| 2026-06-29 |
022904 |
大成中证A500ETF发起式联接Y |
1.3292 |
1.3292 |
1.3137 |
1.3137 |
0.0155 |
1.18% |
| 2026-06-26 |
022904 |
大成中证A500ETF发起式联接Y |
1.3137 |
1.3137 |
1.3507 |
1.3507 |
-0.0370 |
-2.74% |
| 2026-06-25 |
022904 |
大成中证A500ETF发起式联接Y |
1.3507 |
1.3507 |
1.3310 |
1.3310 |
0.0197 |
1.48% |
| 2026-06-24 |
022904 |
大成中证A500ETF发起式联接Y |
1.3310 |
1.3310 |
1.3171 |
1.3171 |
0.0139 |
1.06% |
| 2026-06-23 |
022904 |
大成中证A500ETF发起式联接Y |
1.3171 |
1.3171 |
1.3552 |
1.3552 |
-0.0381 |
-2.81% |
| 2026-06-22 |
022904 |
大成中证A500ETF发起式联接Y |
1.3552 |
1.3552 |
1.3245 |
1.3245 |
0.0307 |
2.32% |
| 2026-06-18 |
022904 |
大成中证A500ETF发起式联接Y |
1.3245 |
1.3245 |
1.3179 |
1.3179 |
0.0066 |
0.50% |
| 2026-06-17 |
022904 |
大成中证A500ETF发起式联接Y |
1.3179 |
1.3179 |
1.3025 |
1.3025 |
0.0154 |
1.18% |
| 2026-06-16 |
022904 |
大成中证A500ETF发起式联接Y |
1.3025 |
1.3025 |
1.2999 |
1.2999 |
0.0026 |
0.20% |
| 2026-06-15 |
022904 |
大成中证A500ETF发起式联接Y |
1.2999 |
1.2999 |
1.2663 |
1.2663 |
0.0336 |
2.65% |
| 2026-06-12 |
022904 |
大成中证A500ETF发起式联接Y |
1.2663 |
1.2663 |
1.2548 |
1.2548 |
0.0115 |
0.92% |
| 2026-06-11 |
022904 |
大成中证A500ETF发起式联接Y |
1.2548 |
1.2548 |
1.2605 |
1.2605 |
-0.0057 |
-0.45% |
| 2026-06-10 |
022904 |
大成中证A500ETF发起式联接Y |
1.2605 |
1.2605 |
1.2754 |
1.2754 |
-0.0149 |
-1.17% |
| 2026-06-09 |
022904 |
大成中证A500ETF发起式联接Y |
1.2754 |
1.2754 |
1.2500 |
1.2500 |
0.0254 |
2.03% |
| 2026-06-08 |
022904 |
大成中证A500ETF发起式联接Y |
1.2500 |
1.2500 |
1.2817 |
1.2817 |
-0.0317 |
-2.47% |
| 2026-06-05 |
022904 |
大成中证A500ETF发起式联接Y |
1.2817 |
1.2817 |
1.3022 |
1.3022 |
-0.0205 |
-1.57% |
| 2026-06-04 |
022904 |
大成中证A500ETF发起式联接Y |
1.3022 |
1.3022 |
1.3081 |
1.3081 |
-0.0059 |
-0.45% |
| 2026-06-03 |
022904 |
大成中证A500ETF发起式联接Y |
1.3081 |
1.3081 |
1.3014 |
1.3014 |
0.0067 |
0.51% |
| 2026-06-02 |
022904 |
大成中证A500ETF发起式联接Y |
1.3014 |
1.3014 |
1.2852 |
1.2852 |
0.0162 |
1.26% |
| 2026-06-01 |
022904 |
大成中证A500ETF发起式联接Y |
1.2852 |
1.2852 |
1.2991 |
1.2991 |
-0.0139 |
-1.07% |
| 2026-05-29 |
022904 |
大成中证A500ETF发起式联接Y |
1.2991 |
1.2991 |
1.3128 |
1.3128 |
-0.0137 |
-1.04% |
| 2026-05-28 |
022904 |
大成中证A500ETF发起式联接Y |
1.3128 |
1.3128 |
1.3104 |
1.3104 |
0.0024 |
0.18% |
| 2026-05-27 |
022904 |
大成中证A500ETF发起式联接Y |
1.3104 |
1.3104 |
1.3230 |
1.3230 |
-0.0126 |
-0.95% |
| 2026-05-26 |
022904 |
大成中证A500ETF发起式联接Y |
1.3230 |
1.3230 |
1.3196 |
1.3196 |
0.0034 |
0.26% |
| 2026-05-25 |
022904 |
大成中证A500ETF发起式联接Y |
1.3196 |
1.3196 |
1.3005 |
1.3005 |
0.0191 |
1.47% |
| 2026-05-22 |
022904 |
大成中证A500ETF发起式联接Y |
1.3005 |
1.3005 |
1.2811 |
1.2811 |
0.0194 |
1.51% |
| 2026-05-21 |
022904 |
大成中证A500ETF发起式联接Y |
1.2811 |
1.2811 |
1.3031 |
1.3031 |
-0.0220 |
-1.69% |
| 2026-05-20 |
022904 |
大成中证A500ETF发起式联接Y |
1.3031 |
1.3031 |
1.3009 |
1.3009 |
0.0022 |
0.17% |
| 2026-05-19 |
022904 |
大成中证A500ETF发起式联接Y |
1.3009 |
1.3009 |
1.2935 |
1.2935 |
0.0074 |
0.57% |
| 2026-05-18 |
022904 |
大成中证A500ETF发起式联接Y |
1.2935 |
1.2935 |
1.2975 |
1.2975 |
-0.0040 |
-0.31% |
| 2026-05-15 |
022904 |
大成中证A500ETF发起式联接Y |
1.2975 |
1.2975 |
1.3123 |
1.3123 |
-0.0148 |
-1.13% |
| 2026-05-14 |
022904 |
大成中证A500ETF发起式联接Y |
1.3123 |
1.3123 |
1.3391 |
1.3391 |
-0.0268 |
-2.00% |
| 2026-05-13 |
022904 |
大成中证A500ETF发起式联接Y |
1.3391 |
1.3391 |
1.3250 |
1.3250 |
0.0141 |
1.06% |
| 2026-05-12 |
022904 |
大成中证A500ETF发起式联接Y |
1.3250 |
1.3250 |
1.3276 |
1.3276 |
-0.0026 |
-0.20% |
| 2026-05-11 |
022904 |
大成中证A500ETF发起式联接Y |
1.3276 |
1.3276 |
1.3058 |
1.3058 |
0.0218 |
1.67% |
| 2026-05-08 |
022904 |
大成中证A500ETF发起式联接Y |
1.3058 |
1.3058 |
1.3114 |
1.3114 |
-0.0056 |
-0.43% |
| 2026-04-30 |
022904 |
大成中证A500ETF发起式联接Y |
1.2792 |
1.2792 |
1.2773 |
1.2773 |
0.0019 |
0.15% |
| 2026-04-29 |
022904 |
大成中证A500ETF发起式联接Y |
1.2773 |
1.2773 |
1.2606 |
1.2606 |
0.0167 |
1.32% |
| 2026-04-28 |
022904 |
大成中证A500ETF发起式联接Y |
1.2606 |
1.2606 |
1.2688 |
1.2688 |
-0.0082 |
-0.65% |
| 2026-04-27 |
022904 |
大成中证A500ETF发起式联接Y |
1.2688 |
1.2688 |
1.2662 |
1.2662 |
0.0026 |
0.21% |
| 2026-04-24 |
022904 |
大成中证A500ETF发起式联接Y |
1.2662 |
1.2662 |
1.2690 |
1.2690 |
-0.0028 |
-0.22% |
| 2026-04-23 |
022904 |
大成中证A500ETF发起式联接Y |
1.2690 |
1.2690 |
1.2757 |
1.2757 |
-0.0067 |
-0.53% |
| 2026-04-22 |
022904 |
大成中证A500ETF发起式联接Y |
1.2757 |
1.2757 |
1.2656 |
1.2656 |
0.0101 |
0.80% |
| 2026-04-21 |
022904 |
大成中证A500ETF发起式联接Y |
1.2656 |
1.2656 |
1.2636 |
1.2636 |
0.0020 |
0.16% |
| 2026-04-20 |
022904 |
大成中证A500ETF发起式联接Y |
1.2636 |
1.2636 |
1.2555 |
1.2555 |
0.0081 |
0.65% |
| 2026-04-17 |
022904 |
大成中证A500ETF发起式联接Y |
1.2555 |
1.2555 |
1.2555 |
1.2555 |
0.0000 |
0.00% |
| 2026-04-16 |
022904 |
大成中证A500ETF发起式联接Y |
1.2555 |
1.2555 |
1.2398 |
1.2398 |
0.0157 |
1.27% |
| 2026-04-15 |
022904 |
大成中证A500ETF发起式联接Y |
1.2398 |
1.2398 |
1.2453 |
1.2453 |
-0.0055 |
-0.44% |
| 2026-04-14 |
022904 |
大成中证A500ETF发起式联接Y |
1.2453 |
1.2453 |
1.2309 |
1.2309 |
0.0144 |
1.17% |
| 2026-04-13 |
022904 |
大成中证A500ETF发起式联接Y |
1.2309 |
1.2309 |
1.2292 |
1.2292 |
0.0017 |
0.14% |
| 2026-04-10 |
022904 |
大成中证A500ETF发起式联接Y |
1.2292 |
1.2292 |
1.2122 |
1.2122 |
0.0170 |
1.40% |
| 2026-04-09 |
022904 |
大成中证A500ETF发起式联接Y |
1.2122 |
1.2122 |
1.2181 |
1.2181 |
-0.0059 |
-0.48% |
| 2026-04-08 |
022904 |
大成中证A500ETF发起式联接Y |
1.2181 |
1.2181 |
1.1745 |
1.1745 |
0.0436 |
3.71% |
| 2026-04-07 |
022904 |
大成中证A500ETF发起式联接Y |
1.1745 |
1.1745 |
1.1728 |
1.1728 |
0.0017 |
0.14% |
| 2026-04-03 |
022904 |
大成中证A500ETF发起式联接Y |
1.1728 |
1.1728 |
1.1825 |
1.1825 |
-0.0097 |
-0.82% |
| 2026-04-02 |
022904 |
大成中证A500ETF发起式联接Y |
1.1825 |
1.1825 |
1.1976 |
1.1976 |
-0.0151 |
-1.26% |
| 2026-04-01 |
022904 |
大成中证A500ETF发起式联接Y |
1.1976 |
1.1976 |
1.1776 |
1.1776 |
0.0200 |
1.70% |
| 2026-03-31 |
022904 |
大成中证A500ETF发起式联接Y |
1.1776 |
1.1776 |
1.1910 |
1.1910 |
-0.0134 |
-1.13% |
| 2026-03-30 |
022904 |
大成中证A500ETF发起式联接Y |
1.1910 |
1.1910 |
1.1922 |
1.1922 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022904 |
大成中证A500ETF发起式联接Y |
1.1922 |
1.1922 |
1.1827 |
1.1827 |
0.0095 |
0.80% |
| 2026-03-26 |
022904 |
大成中证A500ETF发起式联接Y |
1.1827 |
1.1827 |
1.1989 |
1.1989 |
-0.0162 |
-1.35% |
| 2026-03-25 |
022904 |
大成中证A500ETF发起式联接Y |
1.1989 |
1.1989 |
1.1805 |
1.1805 |
0.0184 |
1.56% |
| 2026-03-24 |
022904 |
大成中证A500ETF发起式联接Y |
1.1805 |
1.1805 |
1.1653 |
1.1653 |
0.0152 |
1.30% |
| 2026-03-23 |
022904 |
大成中证A500ETF发起式联接Y |
1.1653 |
1.1653 |
1.2036 |
1.2036 |
-0.0383 |
-3.18% |
| 2026-03-20 |
022904 |
大成中证A500ETF发起式联接Y |
1.2036 |
1.2036 |
1.2094 |
1.2094 |
-0.0058 |
-0.48% |
| 2026-03-19 |
022904 |
大成中证A500ETF发起式联接Y |
1.2094 |
1.2094 |
1.2320 |
1.2320 |
-0.0226 |
-1.83% |
| 2026-03-18 |
022904 |
大成中证A500ETF发起式联接Y |
1.2320 |
1.2320 |
1.2250 |
1.2250 |
0.0070 |
0.57% |
| 2026-03-17 |
022904 |
大成中证A500ETF发起式联接Y |
1.2250 |
1.2250 |
1.2385 |
1.2385 |
-0.0135 |
-1.09% |
| 2026-03-16 |
022904 |
大成中证A500ETF发起式联接Y |
1.2385 |
1.2385 |
1.2404 |
1.2404 |
-0.0019 |
-0.15% |
| 2026-03-13 |
022904 |
大成中证A500ETF发起式联接Y |
1.2404 |
1.2404 |
1.2490 |
1.2490 |
-0.0086 |
-0.69% |
| 2026-03-12 |
022904 |
大成中证A500ETF发起式联接Y |
1.2490 |
1.2490 |
1.2553 |
1.2553 |
-0.0063 |
-0.50% |
| 2026-03-11 |
022904 |
大成中证A500ETF发起式联接Y |
1.2553 |
1.2553 |
1.2494 |
1.2494 |
0.0059 |
0.47% |
| 2026-03-10 |
022904 |
大成中证A500ETF发起式联接Y |
1.2494 |
1.2494 |
1.2323 |
1.2323 |
0.0171 |
1.39% |
| 2026-03-09 |
022904 |
大成中证A500ETF发起式联接Y |
1.2323 |
1.2323 |
1.2433 |
1.2433 |
-0.0110 |
-0.88% |
| 2026-03-06 |
022904 |
大成中证A500ETF发起式联接Y |
1.2433 |
1.2433 |
1.2403 |
1.2403 |
0.0030 |
0.24% |
| 2026-03-05 |
022904 |
大成中证A500ETF发起式联接Y |
1.2403 |
1.2403 |
1.2285 |
1.2285 |
0.0118 |
0.96% |
| 2026-03-04 |
022904 |
大成中证A500ETF发起式联接Y |
1.2285 |
1.2285 |
1.2396 |
1.2396 |
-0.0111 |
-0.90% |
| 2026-03-03 |
022904 |
大成中证A500ETF发起式联接Y |
1.2396 |
1.2396 |
1.2682 |
1.2682 |
-0.0286 |
-2.26% |
| 2026-03-02 |
022904 |
大成中证A500ETF发起式联接Y |
1.2682 |
1.2682 |
1.2645 |
1.2645 |
0.0037 |
0.29% |
| 2026-02-27 |
022904 |
大成中证A500ETF发起式联接Y |
1.2645 |
1.2645 |
1.2638 |
1.2638 |
0.0007 |
0.06% |
| 2026-02-26 |
022904 |
大成中证A500ETF发起式联接Y |
1.2638 |
1.2638 |
1.2649 |
1.2649 |
-0.0011 |
-0.09% |
| 2026-02-25 |
022904 |
大成中证A500ETF发起式联接Y |
1.2649 |
1.2649 |
1.2537 |
1.2537 |
0.0112 |
0.89% |
| 2026-02-24 |
022904 |
大成中证A500ETF发起式联接Y |
1.2537 |
1.2537 |
1.2400 |
1.2400 |
0.0137 |
1.10% |
| 2026-02-13 |
022904 |
大成中证A500ETF发起式联接Y |
1.2400 |
1.2400 |
1.2565 |
1.2565 |
-0.0165 |
-1.31% |
| 2026-02-12 |
022904 |
大成中证A500ETF发起式联接Y |
1.2565 |
1.2565 |
1.2510 |
1.2510 |
0.0055 |
0.44% |
| 2026-02-11 |
022904 |
大成中证A500ETF发起式联接Y |
1.2510 |
1.2510 |
1.2524 |
1.2524 |
-0.0014 |
-0.11% |
| 2026-02-10 |
022904 |
大成中证A500ETF发起式联接Y |
1.2524 |
1.2524 |
1.2509 |
1.2509 |
0.0015 |
0.12% |
| 2026-02-09 |
022904 |
大成中证A500ETF发起式联接Y |
1.2509 |
1.2509 |
1.2296 |
1.2296 |
0.0213 |
1.73% |
| 2026-02-06 |
022904 |
大成中证A500ETF发起式联接Y |
1.2296 |
1.2296 |
1.2345 |
1.2345 |
-0.0049 |
-0.40% |
| 2026-02-05 |
022904 |
大成中证A500ETF发起式联接Y |
1.2345 |
1.2345 |
1.2482 |
1.2482 |
-0.0137 |
-1.10% |
| 2026-02-04 |
022904 |
大成中证A500ETF发起式联接Y |
1.2482 |
1.2482 |
1.2414 |
1.2414 |
0.0068 |
0.55% |
| 2026-02-03 |
022904 |
大成中证A500ETF发起式联接Y |
1.2414 |
1.2414 |
1.2199 |
1.2199 |
0.0215 |
1.76% |
| 2026-02-02 |
022904 |
大成中证A500ETF发起式联接Y |
1.2199 |
1.2199 |
1.2514 |
1.2514 |
-0.0315 |
-2.52% |
| 2026-01-30 |
022904 |
大成中证A500ETF发起式联接Y |
1.2514 |
1.2514 |
1.2654 |
1.2654 |
-0.0140 |
-1.11% |
| 2026-01-29 |
022904 |
大成中证A500ETF发起式联接Y |
1.2654 |
1.2654 |
1.2620 |
1.2620 |
0.0034 |
0.27% |
| 2026-01-28 |
022904 |
大成中证A500ETF发起式联接Y |
1.2620 |
1.2620 |
1.2577 |
1.2577 |
0.0043 |
0.34% |
| 2026-01-27 |
022904 |
大成中证A500ETF发起式联接Y |
1.2577 |
1.2577 |
1.2567 |
1.2567 |
0.0010 |
0.08% |
| 2026-01-26 |
022904 |
大成中证A500ETF发起式联接Y |
1.2567 |
1.2567 |
1.2586 |
1.2586 |
-0.0019 |
-0.15% |
| 2026-01-23 |
022904 |
大成中证A500ETF发起式联接Y |
1.2586 |
1.2586 |
1.2539 |
1.2539 |
0.0047 |
0.37% |
| 2026-01-22 |
022904 |
大成中证A500ETF发起式联接Y |
1.2539 |
1.2539 |
1.2524 |
1.2524 |
0.0015 |
0.12% |
| 2026-01-21 |
022904 |
大成中证A500ETF发起式联接Y |
1.2524 |
1.2524 |
1.2474 |
1.2474 |
0.0050 |
0.40% |
| 2026-01-20 |
022904 |
大成中证A500ETF发起式联接Y |
1.2474 |
1.2474 |
1.2529 |
1.2529 |
-0.0055 |
-0.44% |
| 2026-01-19 |
022904 |
大成中证A500ETF发起式联接Y |
1.2529 |
1.2529 |
1.2497 |
1.2497 |
0.0032 |
0.26% |
| 2026-01-16 |
022904 |
大成中证A500ETF发起式联接Y |
1.2497 |
1.2497 |
1.2542 |
1.2542 |
-0.0045 |
-0.36% |
| 2026-01-15 |
022904 |
大成中证A500ETF发起式联接Y |
1.2542 |
1.2542 |
1.2515 |
1.2515 |
0.0027 |
0.22% |
| 2026-01-14 |
022904 |
大成中证A500ETF发起式联接Y |
1.2515 |
1.2515 |
1.2514 |
1.2514 |
0.0001 |
0.01% |
| 2026-01-13 |
022904 |
大成中证A500ETF发起式联接Y |
1.2514 |
1.2514 |
1.2609 |
1.2609 |
-0.0095 |
-0.75% |
| 2026-01-12 |
022904 |
大成中证A500ETF发起式联接Y |
1.2609 |
1.2609 |
1.2476 |
1.2476 |
0.0133 |
1.07% |
| 2026-01-09 |
022904 |
大成中证A500ETF发起式联接Y |
1.2476 |
1.2476 |
1.2373 |
1.2373 |
0.0103 |
0.83% |
| 2026-01-08 |
022904 |
大成中证A500ETF发起式联接Y |
1.2373 |
1.2373 |
1.2426 |
1.2426 |
-0.0053 |
-0.43% |
| 2026-01-07 |
022904 |
大成中证A500ETF发起式联接Y |
1.2426 |
1.2426 |
1.2426 |
1.2426 |
0.0000 |
0.00% |
| 2026-01-06 |
022904 |
大成中证A500ETF发起式联接Y |
1.2426 |
1.2426 |
1.2294 |
1.2294 |
0.0132 |
1.07% |
| 2026-01-05 |
022904 |
大成中证A500ETF发起式联接Y |
1.2294 |
1.2294 |
1.2140 |
1.2140 |
0.0154 |
1.27% |
| 2025-12-31 |
022904 |
大成中证A500ETF发起式联接Y |
1.2140 |
1.2140 |
1.2187 |
1.2187 |
-0.0047 |
-0.39% |
| 2025-12-30 |
022904 |
大成中证A500ETF发起式联接Y |
1.2187 |
1.2187 |
1.2149 |
1.2149 |
0.0038 |
0.31% |
| 2025-12-29 |
022904 |
大成中证A500ETF发起式联接Y |
1.2149 |
1.2149 |
1.2204 |
1.2204 |
-0.0055 |
-0.45% |
| 2025-12-26 |
022904 |
大成中证A500ETF发起式联接Y |
1.2204 |
1.2204 |
1.2142 |
1.2142 |
0.0062 |
0.51% |
| 2025-12-25 |
022904 |
大成中证A500ETF发起式联接Y |
1.2142 |
1.2142 |
1.2111 |
1.2111 |
0.0031 |
0.26% |
| 2025-12-24 |
022904 |
大成中证A500ETF发起式联接Y |
1.2111 |
1.2111 |
1.2048 |
1.2048 |
0.0063 |
0.52% |
| 2025-12-23 |
022904 |
大成中证A500ETF发起式联接Y |
1.2048 |
1.2048 |
1.2023 |
1.2023 |
0.0025 |
0.21% |
| 2025-12-22 |
022904 |
大成中证A500ETF发起式联接Y |
1.2023 |
1.2023 |
1.1892 |
1.1892 |
0.0131 |
1.10% |
| 2025-12-19 |
022904 |
大成中证A500ETF发起式联接Y |
1.1892 |
1.1892 |
1.1825 |
1.1825 |
0.0067 |
0.57% |
| 2025-12-18 |
022904 |
大成中证A500ETF发起式联接Y |
1.1825 |
1.1825 |
1.1893 |
1.1893 |
-0.0068 |
-0.57% |
| 2025-12-17 |
022904 |
大成中证A500ETF发起式联接Y |
1.1893 |
1.1893 |
1.1674 |
1.1674 |
0.0219 |
1.88% |
| 2025-12-16 |
022904 |
大成中证A500ETF发起式联接Y |
1.1674 |
1.1674 |
1.1824 |
1.1824 |
-0.0150 |
-1.27% |
| 2025-12-15 |
022904 |
大成中证A500ETF发起式联接Y |
1.1824 |
1.1824 |
1.1903 |
1.1903 |
-0.0079 |
-0.66% |
| 2025-12-12 |
022904 |
大成中证A500ETF发起式联接Y |
1.1903 |
1.1903 |
1.1817 |
1.1817 |
0.0086 |
0.73% |
| 2025-12-11 |
022904 |
大成中证A500ETF发起式联接Y |
1.1817 |
1.1817 |
1.1909 |
1.1909 |
-0.0092 |
-0.77% |
| 2025-12-10 |
022904 |
大成中证A500ETF发起式联接Y |
1.1909 |
1.1909 |
1.1904 |
1.1904 |
0.0005 |
0.04% |
| 2025-12-09 |
022904 |
大成中证A500ETF发起式联接Y |
1.1904 |
1.1904 |
1.1967 |
1.1967 |
-0.0063 |
-0.53% |
| 2025-12-08 |
022904 |
大成中证A500ETF发起式联接Y |
1.1967 |
1.1967 |
1.1871 |
1.1871 |
0.0096 |
0.81% |
| 2025-12-05 |
022904 |
大成中证A500ETF发起式联接Y |
1.1871 |
1.1871 |
1.1764 |
1.1764 |
0.0107 |
0.91% |
| 2025-12-04 |
022904 |
大成中证A500ETF发起式联接Y |
1.1764 |
1.1764 |
1.1721 |
1.1721 |
0.0043 |
0.37% |
| 2025-12-03 |
022904 |
大成中证A500ETF发起式联接Y |
1.1721 |
1.1721 |
1.1781 |
1.1781 |
-0.0060 |
-0.51% |
| 2025-12-02 |
022904 |
大成中证A500ETF发起式联接Y |
1.1781 |
1.1781 |
1.1850 |
1.1850 |
-0.0069 |
-0.58% |
| 2025-12-01 |
022904 |
大成中证A500ETF发起式联接Y |
1.1850 |
1.1850 |
1.1720 |
1.1720 |
0.0130 |
1.11% |
| 2025-11-28 |
022904 |
大成中证A500ETF发起式联接Y |
1.1720 |
1.1720 |
1.1670 |
1.1670 |
0.0050 |
0.43% |
| 2025-11-27 |
022904 |
大成中证A500ETF发起式联接Y |
1.1670 |
1.1670 |
1.1683 |
1.1683 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022904 |
大成中证A500ETF发起式联接Y |
1.1683 |
1.1683 |
1.1624 |
1.1624 |
0.0059 |
0.51% |
| 2025-11-25 |
022904 |
大成中证A500ETF发起式联接Y |
1.1624 |
1.1624 |
1.1506 |
1.1506 |
0.0118 |
1.03% |
| 2025-11-24 |
022904 |
大成中证A500ETF发起式联接Y |
1.1506 |
1.1506 |
1.1488 |
1.1488 |
0.0018 |
0.16% |
| 2025-11-21 |
022904 |
大成中证A500ETF发起式联接Y |
1.1488 |
1.1488 |
1.1790 |
1.1790 |
-0.0302 |
-2.56% |
| 2025-11-20 |
022904 |
大成中证A500ETF发起式联接Y |
1.1790 |
1.1790 |
1.1864 |
1.1864 |
-0.0074 |
-0.62% |
| 2025-11-19 |
022904 |
大成中证A500ETF发起式联接Y |
1.1864 |
1.1864 |
1.1832 |
1.1832 |
0.0032 |
0.27% |
| 2025-11-18 |
022904 |
大成中证A500ETF发起式联接Y |
1.1832 |
1.1832 |
1.1915 |
1.1915 |
-0.0083 |
-0.70% |
| 2025-11-17 |
022904 |
大成中证A500ETF发起式联接Y |
1.1915 |
1.1915 |
1.1963 |
1.1963 |
-0.0048 |
-0.40% |
| 2025-11-14 |
022904 |
大成中证A500ETF发起式联接Y |
1.1963 |
1.1963 |
1.2146 |
1.2146 |
-0.0183 |
-1.51% |
| 2025-11-13 |
022904 |
大成中证A500ETF发起式联接Y |
1.2146 |
1.2146 |
1.1985 |
1.1985 |
0.0161 |
1.34% |
| 2025-11-12 |
022904 |
大成中证A500ETF发起式联接Y |
1.1985 |
1.1985 |
1.2012 |
1.2012 |
-0.0027 |
-0.22% |
| 2025-11-11 |
022904 |
大成中证A500ETF发起式联接Y |
1.2012 |
1.2012 |
1.2107 |
1.2107 |
-0.0095 |
-0.78% |
| 2025-11-10 |
022904 |
大成中证A500ETF发起式联接Y |
1.2107 |
1.2107 |
1.2080 |
1.2080 |
0.0027 |
0.22% |
| 2025-11-07 |
022904 |
大成中证A500ETF发起式联接Y |
1.2080 |
1.2080 |
1.2102 |
1.2102 |
-0.0022 |
-0.18% |
| 2025-11-06 |
022904 |
大成中证A500ETF发起式联接Y |
1.2102 |
1.2102 |
1.1930 |
1.1930 |
0.0172 |
1.44% |
| 2025-11-05 |
022904 |
大成中证A500ETF发起式联接Y |
1.1930 |
1.1930 |
1.1905 |
1.1905 |
0.0025 |
0.21% |
| 2025-11-04 |
022904 |
大成中证A500ETF发起式联接Y |
1.1905 |
1.1905 |
1.2023 |
1.2023 |
-0.0118 |
-0.98% |
| 2025-11-03 |
022904 |
大成中证A500ETF发起式联接Y |
1.2023 |
1.2023 |
1.2001 |
1.2001 |
0.0022 |
0.18% |
| 2025-10-31 |
022904 |
大成中证A500ETF发起式联接Y |
1.2001 |
1.2001 |
1.2142 |
1.2142 |
-0.0141 |
-1.16% |
| 2025-10-30 |
022904 |
大成中证A500ETF发起式联接Y |
1.2142 |
1.2142 |
1.2243 |
1.2243 |
-0.0101 |
-0.82% |
| 2025-10-29 |
022904 |
大成中证A500ETF发起式联接Y |
1.2243 |
1.2243 |
1.2091 |
1.2091 |
0.0152 |
1.26% |
| 2025-10-28 |
022904 |
大成中证A500ETF发起式联接Y |
1.2091 |
1.2091 |
1.2150 |
1.2150 |
-0.0059 |
-0.49% |
| 2025-10-27 |
022904 |
大成中证A500ETF发起式联接Y |
1.2150 |
1.2150 |
1.2003 |
1.2003 |
0.0147 |
1.22% |
| 2025-10-24 |
022904 |
大成中证A500ETF发起式联接Y |
1.2003 |
1.2003 |
1.1843 |
1.1843 |
0.0160 |
1.35% |
| 2025-10-23 |
022904 |
大成中证A500ETF发起式联接Y |
1.1843 |
1.1843 |
1.1810 |
1.1810 |
0.0033 |
0.28% |
| 2025-10-22 |
022904 |
大成中证A500ETF发起式联接Y |
1.1810 |
1.1810 |
1.1853 |
1.1853 |
-0.0043 |
-0.36% |
| 2025-10-21 |
022904 |
大成中证A500ETF发起式联接Y |
1.1853 |
1.1853 |
1.1675 |
1.1675 |
0.0178 |
1.52% |
| 2025-10-20 |
022904 |
大成中证A500ETF发起式联接Y |
1.1675 |
1.1675 |
1.1606 |
1.1606 |
0.0069 |
0.59% |
| 2025-10-17 |
022904 |
大成中证A500ETF发起式联接Y |
1.1606 |
1.1606 |
1.1883 |
1.1883 |
-0.0277 |
-2.33% |
| 2025-10-16 |
022904 |
大成中证A500ETF发起式联接Y |
1.1883 |
1.1883 |
1.1887 |
1.1887 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022904 |
大成中证A500ETF发起式联接Y |
1.1887 |
1.1887 |
1.1720 |
1.1720 |
0.0167 |
1.42% |
| 2025-10-14 |
022904 |
大成中证A500ETF发起式联接Y |
1.1720 |
1.1720 |
1.1919 |
1.1919 |
-0.0199 |
-1.67% |
| 2025-10-13 |
022904 |
大成中证A500ETF发起式联接Y |
1.1919 |
1.1919 |
1.1973 |
1.1973 |
-0.0054 |
-0.45% |
| 2025-10-10 |
022904 |
大成中证A500ETF发起式联接Y |
1.1973 |
1.1973 |
1.2235 |
1.2235 |
-0.0262 |
-2.14% |
| 2025-10-09 |
022904 |
大成中证A500ETF发起式联接Y |
1.2235 |
1.2235 |
1.2056 |
1.2056 |
0.0179 |
1.48% |
| 2025-09-30 |
022904 |
大成中证A500ETF发起式联接Y |
1.2056 |
1.2056 |
1.1974 |
1.1974 |
0.0082 |
0.68% |
| 2025-09-29 |
022904 |
大成中证A500ETF发起式联接Y |
1.1974 |
1.1974 |
1.1810 |
1.1810 |
0.0164 |
1.39% |
| 2025-09-26 |
022904 |
大成中证A500ETF发起式联接Y |
1.1810 |
1.1810 |
1.1937 |
1.1937 |
-0.0127 |
-1.06% |
| 2025-09-25 |
022904 |
大成中证A500ETF发起式联接Y |
1.1937 |
1.1937 |
1.1855 |
1.1855 |
0.0082 |
0.69% |
| 2025-09-24 |
022904 |
大成中证A500ETF发起式联接Y |
1.1855 |
1.1855 |
1.1700 |
1.1700 |
0.0155 |
1.32% |
| 2025-09-23 |
022904 |
大成中证A500ETF发起式联接Y |
1.1700 |
1.1700 |
1.1723 |
1.1723 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022904 |
大成中证A500ETF发起式联接Y |
1.1723 |
1.1723 |
1.1675 |
1.1675 |
0.0048 |
0.41% |
| 2025-09-19 |
022904 |
大成中证A500ETF发起式联接Y |
1.1675 |
1.1675 |
1.1676 |
1.1676 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022904 |
大成中证A500ETF发起式联接Y |
1.1676 |
1.1676 |
1.1794 |
1.1794 |
-0.0118 |
-1.00% |
