基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成中证A500ETF发起式联接C(022422)
2025-05-16
0.9769
-0.3062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9769 | 0.9769 |
| 2025-05-15 | 0.9799 | 0.9799 |
| 2025-05-14 | 0.9894 | 0.9894 |
| 2025-05-13 | 0.9809 | 0.9809 |
| 2025-05-12 | 0.9806 | 0.9806 |
| 2025-05-09 | 0.9692 | 0.9692 |
| 2025-05-08 | 0.9725 | 0.9725 |
| 2025-05-07 | 0.9674 | 0.9674 |
| 2025-05-06 | 0.9628 | 0.9628 |
| 2025-04-30 | 0.9511 | 0.9511 |
| 2025-04-29 | 0.9501 | 0.9501 |
| 2025-04-28 | 0.9502 | 0.9502 |
| 2025-04-25 | 0.9525 | 0.9525 |
| 2025-04-24 | 0.9507 | 0.9507 |
| 2025-04-23 | 0.9527 | 0.9527 |
| 2025-04-22 | 0.9510 | 0.9510 |
| 2025-04-21 | 0.9521 | 0.9521 |
| 2025-04-18 | 0.9459 | 0.9459 |
| 2025-04-17 | 0.9456 | 0.9456 |
| 2025-04-16 | 0.9461 | 0.9461 |
| 2025-04-15 | 0.9454 | 0.9454 |
| 2025-04-14 | 0.9464 | 0.9464 |
| 2025-04-11 | 0.9431 | 0.9431 |
| 2025-04-10 | 0.9382 | 0.9382 |
| 2025-04-09 | 0.9257 | 0.9257 |
| 2025-04-08 | 0.9151 | 0.9151 |
| 2025-04-07 | 0.9030 | 0.9030 |
| 2025-04-03 | 0.9742 | 0.9742 |
| 2025-04-02 | 0.9815 | 0.9815 |
| 2025-04-01 | 0.9826 | 0.9826 |
| 2025-03-31 | 0.9816 | 0.9816 |
| 2025-03-28 | 0.9888 | 0.9888 |
| 2025-03-27 | 0.9938 | 0.9938 |
| 2025-03-26 | 0.9910 | 0.9910 |
| 2025-03-25 | 0.9940 | 0.9940 |
| 2025-03-24 | 0.9956 | 0.9956 |
| 2025-03-21 | 0.9919 | 0.9919 |
| 2025-03-20 | 1.0071 | 1.0071 |
| 2025-03-19 | 1.0153 | 1.0153 |
| 2025-03-18 | 1.0166 | 1.0166 |
| 2025-03-17 | 1.0131 | 1.0131 |
| 2025-03-14 | 1.0146 | 1.0146 |
| 2025-03-13 | 0.9932 | 0.9932 |
| 2025-03-12 | 0.9987 | 0.9987 |
| 2025-03-11 | 1.0020 | 1.0020 |
| 2025-03-10 | 0.9990 | 0.9990 |
| 2025-03-07 | 1.0017 | 1.0017 |
| 2025-03-06 | 1.0046 | 1.0046 |
| 2025-03-05 | 0.9901 | 0.9901 |
| 2025-03-04 | 0.9863 | 0.9863 |
| 2025-03-03 | 0.9859 | 0.9859 |
| 2025-02-28 | 0.9849 | 0.9849 |
| 2025-02-27 | 1.0063 | 1.0063 |
| 2025-02-26 | 1.0064 | 1.0064 |
| 2025-02-25 | 0.9987 | 0.9987 |
| 2025-02-24 | 1.0090 | 1.0090 |
| 2025-02-21 | 1.0110 | 1.0110 |
| 2025-02-20 | 0.9975 | 0.9975 |
| 2025-02-19 | 0.9988 | 0.9988 |
| 2025-02-18 | 0.9898 | 0.9898 |
| 2025-02-17 | 1.0003 | 1.0003 |
| 2025-02-14 | 0.9993 | 0.9993 |
| 2025-02-13 | 0.9902 | 0.9902 |
| 2025-02-12 | 0.9947 | 0.9947 |
| 2025-02-11 | 0.9847 | 0.9847 |
| 2025-02-10 | 0.9896 | 0.9896 |
| 2025-02-07 | 0.9855 | 0.9855 |
| 2025-02-06 | 0.9724 | 0.9724 |
| 2025-02-05 | 0.9578 | 0.9578 |
| 2025-01-27 | 0.9600 | 0.9600 |
| 2025-01-24 | 0.9651 | 0.9651 |
| 2025-01-23 | 0.9566 | 0.9566 |
| 2025-01-22 | 0.9568 | 0.9568 |
| 2025-01-21 | 0.9648 | 0.9648 |
| 2025-01-20 | 0.9633 | 0.9633 |
| 2025-01-17 | 0.9587 | 0.9587 |
| 2025-01-16 | 0.9552 | 0.9552 |
| 2025-01-15 | 0.9538 | 0.9538 |
| 2025-01-14 | 0.9601 | 0.9601 |
| 2025-01-13 | 0.9349 | 0.9349 |
| 2025-01-10 | 0.9364 | 0.9364 |
| 2025-01-09 | 0.9479 | 0.9479 |
| 2025-01-08 | 0.9487 | 0.9487 |
| 2025-01-07 | 0.9510 | 0.9510 |
| 2025-01-06 | 0.9433 | 0.9433 |
| 2025-01-03 | 0.9449 | 0.9449 |
| 2025-01-02 | 0.9574 | 0.9574 |
| 2024-12-31 | 0.9845 | 0.9845 |
| 2024-12-30 | 1.0016 | 1.0016 |
| 2024-12-27 | 0.9988 | 0.9988 |
| 2024-12-26 | 1.0001 | 1.0001 |
| 2024-12-25 | 0.9978 | 0.9978 |
| 2024-12-24 | 0.9995 | 0.9995 |
| 2024-12-23 | 0.9886 | 0.9886 |
| 2024-12-20 | 0.9911 | 0.9911 |
| 2024-12-19 | 0.9931 | 0.9931 |
| 2024-12-18 | 0.9909 | 0.9909 |
| 2024-12-17 | 0.9858 | 0.9858 |
| 2024-12-16 | 0.9860 | 0.9860 |
| 2024-12-13 | 0.9928 | 0.9928 |
| 2024-12-12 | 1.0145 | 1.0145 |
| 2024-12-11 | 1.0065 | 1.0065 |
| 2024-12-10 | 1.0062 | 1.0062 |
| 2024-12-09 | 1.0009 | 1.0009 |
| 2024-12-06 | 1.0030 | 1.0030 |
| 2024-12-05 | 0.9934 | 0.9934 |
| 2024-12-04 | 0.9942 | 0.9942 |
| 2024-12-03 | 0.9983 | 0.9983 |
| 2024-12-02 | 0.9988 | 0.9988 |
| 2024-11-29 | 0.9932 | 0.9932 |
| 2024-11-28 | 0.9875 | 0.9875 |
| 2024-11-27 | 0.9923 | 0.9923 |
| 2024-11-26 | 0.9836 | 0.9836 |
| 2024-11-25 | 0.9853 | 0.9853 |
| 2024-11-22 | 0.9870 | 0.9870 |
| 2024-11-21 | 0.9980 | 0.9980 |
| 2024-11-20 | 0.9979 | 0.9979 |
| 2024-11-19 | 0.9967 | 0.9967 |
