大成中证A500ETF(中证A500ETF基金)基金净值查询(159358)
今天最新净值
1.2413
0.0240 1.93%
2025-12-18
盘中实时估值(仅供参考)
1.2333
-0.0080 -0.6458%
- 累计净值：1.2413
- 成立日期：2024-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：19.86亿元
- 基金公司：大成基金
- 基金经理：刘淼
近一季大成中证A500ETF|中证A500ETF基金基金净值查询
近一季,大成中证A500ETF(159358)基金累计收益率-0.28%
| 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 |
| 2025-12-18 |
159358 |
大成中证A500ETF |
1.2337 |
1.2337 |
1.2413 |
1.2413 |
-0.0076 |
-0.61% |
| 2025-12-17 |
159358 |
大成中证A500ETF |
1.2413 |
1.2413 |
1.2173 |
1.2173 |
0.0240 |
1.93% |
| 2025-12-16 |
159358 |
大成中证A500ETF |
1.2173 |
1.2173 |
1.2340 |
1.2340 |
-0.0167 |
-1.37% |
| 2025-12-15 |
159358 |
大成中证A500ETF |
1.2340 |
1.2340 |
1.2427 |
1.2427 |
-0.0087 |
-0.70% |
| 2025-12-12 |
159358 |
大成中证A500ETF |
1.2427 |
1.2427 |
1.2332 |
1.2332 |
0.0095 |
0.77% |
| 2025-12-11 |
159358 |
大成中证A500ETF |
1.2332 |
1.2332 |
1.2434 |
1.2434 |
-0.0102 |
-0.82% |
| 2025-12-10 |
159358 |
大成中证A500ETF |
1.2434 |
1.2434 |
1.2428 |
1.2428 |
0.0006 |
0.05% |
| 2025-12-09 |
159358 |
大成中证A500ETF |
1.2428 |
1.2428 |
1.2498 |
1.2498 |
-0.0070 |
-0.56% |
| 2025-12-08 |
159358 |
大成中证A500ETF |
1.2498 |
1.2498 |
1.2392 |
1.2392 |
0.0106 |
0.85% |
| 2025-12-05 |
159358 |
大成中证A500ETF |
1.2392 |
1.2392 |
1.2273 |
1.2273 |
0.0119 |
0.97% |
|
|
| 2025-12-04 |
159358 |
大成中证A500ETF |
1.2273 |
1.2273 |
1.2226 |
1.2226 |
0.0047 |
0.38% |
| 2025-12-03 |
159358 |
大成中证A500ETF |
1.2226 |
1.2226 |
1.2292 |
1.2292 |
-0.0066 |
-0.54% |
| 2025-12-02 |
159358 |
大成中证A500ETF |
1.2292 |
1.2292 |
1.2368 |
1.2368 |
-0.0076 |
-0.61% |
| 2025-12-01 |
159358 |
大成中证A500ETF |
1.2368 |
1.2368 |
1.2225 |
1.2225 |
0.0143 |
1.16% |
| 2025-11-28 |
159358 |
大成中证A500ETF |
1.2225 |
1.2225 |
1.2169 |
1.2169 |
0.0056 |
0.46% |
| 2025-11-27 |
159358 |
大成中证A500ETF |
1.2169 |
1.2169 |
1.2184 |
1.2184 |
-0.0015 |
-0.12% |
| 2025-11-26 |
159358 |
大成中证A500ETF |
1.2184 |
1.2184 |
1.2119 |
1.2119 |
0.0065 |
0.54% |
| 2025-11-25 |
159358 |
大成中证A500ETF |
1.2119 |
1.2119 |
1.1988 |
1.1988 |
0.0131 |
1.09% |
| 2025-11-24 |
159358 |
大成中证A500ETF |
1.1988 |
1.1988 |
1.1969 |
1.1969 |
0.0019 |
0.16% |
| 2025-11-21 |
159358 |
大成中证A500ETF |
1.1969 |
1.1969 |
1.2302 |
1.2302 |
-0.0333 |
-2.78% |
| 2025-11-20 |
159358 |
大成中证A500ETF |
1.2302 |
1.2302 |
1.2383 |
1.2383 |
-0.0081 |
-0.65% |
| 2025-11-19 |
159358 |
大成中证A500ETF |
1.2383 |
1.2383 |
1.2348 |
1.2348 |
0.0035 |
0.28% |
| 2025-11-18 |
159358 |
大成中证A500ETF |
1.2348 |
1.2348 |
1.2440 |
1.2440 |
-0.0092 |
-0.74% |
| 2025-11-17 |
159358 |
大成中证A500ETF |
1.2440 |
1.2440 |
1.2493 |
1.2493 |
-0.0053 |
-0.42% |
| 2025-11-14 |
159358 |
大成中证A500ETF |
1.2493 |
1.2493 |
1.2695 |
1.2695 |
-0.0202 |
-1.62% |
|
|
| 2025-11-13 |
159358 |
大成中证A500ETF |
1.2695 |
1.2695 |
1.2517 |
1.2517 |
0.0178 |
1.40% |
| 2025-11-12 |
159358 |
大成中证A500ETF |
1.2517 |
1.2517 |
1.2547 |
1.2547 |
-0.0030 |
-0.24% |
| 2025-11-11 |
159358 |
大成中证A500ETF |
1.2547 |
1.2547 |
1.2652 |
1.2652 |
-0.0105 |
-0.83% |
| 2025-11-10 |
159358 |
大成中证A500ETF |
1.2652 |
1.2652 |
1.2622 |
1.2622 |
0.0030 |
0.24% |
| 2025-11-07 |
159358 |
大成中证A500ETF |
1.2622 |
1.2622 |
1.2646 |
1.2646 |
-0.0024 |
-0.19% |
| 2025-11-06 |
159358 |
大成中证A500ETF |
1.2646 |
1.2646 |
1.2456 |
1.2456 |
0.0190 |
1.50% |
| 2025-11-05 |
159358 |
大成中证A500ETF |
1.2456 |
1.2456 |
1.2428 |
1.2428 |
0.0028 |
0.23% |
| 2025-11-04 |
159358 |
大成中证A500ETF |
1.2428 |
1.2428 |
1.2559 |
1.2559 |
-0.0131 |
-1.05% |
| 2025-11-03 |
159358 |
大成中证A500ETF |
1.2559 |
1.2559 |
1.2535 |
1.2535 |
0.0024 |
0.19% |
| 2025-10-31 |
159358 |
大成中证A500ETF |
1.2535 |
1.2535 |
1.2691 |
1.2691 |
-0.0156 |
-1.24% |
| 2025-10-30 |
159358 |
大成中证A500ETF |
1.2691 |
1.2691 |
1.2802 |
1.2802 |
-0.0111 |
-0.87% |
| 2025-10-29 |
159358 |
大成中证A500ETF |
1.2802 |
1.2802 |
1.2634 |
1.2634 |
0.0168 |
1.31% |
| 2025-10-28 |
159358 |
大成中证A500ETF |
1.2634 |
1.2634 |
1.2699 |
1.2699 |
-0.0065 |
-0.51% |
| 2025-10-27 |
159358 |
大成中证A500ETF |
1.2699 |
1.2699 |
1.2537 |
1.2537 |
0.0162 |
1.28% |
| 2025-10-24 |
159358 |
大成中证A500ETF |
1.2537 |
1.2537 |
1.2360 |
1.2360 |
0.0177 |
1.41% |
| 2025-10-23 |
159358 |
大成中证A500ETF |
1.2360 |
1.2360 |
1.2324 |
1.2324 |
0.0036 |
0.29% |
| 2025-10-22 |
159358 |
大成中证A500ETF |
1.2324 |
1.2324 |
1.2372 |
1.2372 |
-0.0048 |
-0.39% |
| 2025-10-21 |
159358 |
大成中证A500ETF |
1.2372 |
1.2372 |
1.2173 |
1.2173 |
0.0199 |
1.61% |
| 2025-10-20 |
159358 |
大成中证A500ETF |
1.2173 |
1.2173 |
1.2097 |
1.2097 |
0.0076 |
0.63% |
| 2025-10-17 |
159358 |
大成中证A500ETF |
1.2097 |
1.2097 |
1.2402 |
1.2402 |
-0.0305 |
-2.52% |
| 2025-10-16 |
159358 |
大成中证A500ETF |
1.2402 |
1.2402 |
1.2406 |
1.2406 |
-0.0004 |
-0.03% |
| 2025-10-15 |
159358 |
大成中证A500ETF |
1.2406 |
1.2406 |
1.2221 |
1.2221 |
0.0185 |
1.49% |
| 2025-10-14 |
159358 |
大成中证A500ETF |
1.2221 |
1.2221 |
1.2441 |
1.2441 |
-0.0220 |
-1.80% |
| 2025-10-13 |
159358 |
大成中证A500ETF |
1.2441 |
1.2441 |
1.2501 |
1.2501 |
-0.0060 |
-0.48% |
| 2025-10-10 |
159358 |
大成中证A500ETF |
1.2501 |
1.2501 |
1.2790 |
1.2790 |
-0.0289 |
-2.26% |
| 2025-10-09 |
159358 |
大成中证A500ETF |
1.2790 |
1.2790 |
1.2592 |
1.2592 |
0.0198 |
1.57% |
| 2025-09-30 |
159358 |
大成中证A500ETF |
1.2592 |
1.2592 |
1.2501 |
1.2501 |
0.0091 |
0.73% |
| 2025-09-29 |
159358 |
大成中证A500ETF |
1.2501 |
1.2501 |
1.2320 |
1.2320 |
0.0181 |
1.47% |
| 2025-09-26 |
159358 |
大成中证A500ETF |
1.2320 |
1.2320 |
1.2460 |
1.2460 |
-0.0140 |
-1.12% |
| 2025-09-25 |
159358 |
大成中证A500ETF |
1.2460 |
1.2460 |
1.2369 |
1.2369 |
0.0091 |
0.74% |
| 2025-09-24 |
159358 |
大成中证A500ETF |
1.2369 |
1.2369 |
1.2199 |
1.2199 |
0.0170 |
1.39% |
| 2025-09-23 |
159358 |
大成中证A500ETF |
1.2199 |
1.2199 |
1.2224 |
1.2224 |
-0.0025 |
-0.20% |
| 2025-09-22 |
159358 |
大成中证A500ETF |
1.2224 |
1.2224 |
1.2171 |
1.2171 |
0.0053 |
0.44% |
| 2025-09-19 |
159358 |
大成中证A500ETF |
1.2171 |
1.2171 |
1.2172 |
1.2172 |
-0.0001 |
-0.01% |
