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E(022423)
2025-04-01
0.9832
0.1018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9821 | 0.9821 |
| 2025-04-01 | 0.9832 | 0.9832 |
| 2025-03-31 | 0.9822 | 0.9822 |
| 2025-03-28 | 0.9894 | 0.9894 |
| 2025-03-27 | 0.9943 | 0.9943 |
| 2025-03-26 | 0.9916 | 0.9916 |
| 2025-03-25 | 0.9945 | 0.9945 |
| 2025-03-24 | 0.9962 | 0.9962 |
| 2025-03-21 | 0.9924 | 0.9924 |
| 2025-03-20 | 1.0076 | 1.0076 |
| 2025-03-19 | 1.0159 | 1.0159 |
| 2025-03-18 | 1.0172 | 1.0172 |
| 2025-03-17 | 1.0137 | 1.0137 |
| 2025-03-14 | 1.0151 | 1.0151 |
| 2025-03-13 | 0.9937 | 0.9937 |
| 2025-03-12 | 0.9993 | 0.9993 |
| 2025-03-11 | 1.0025 | 1.0025 |
| 2025-03-10 | 0.9995 | 0.9995 |
| 2025-03-07 | 1.0022 | 1.0022 |
| 2025-03-06 | 1.0051 | 1.0051 |
| 2025-03-05 | 0.9906 | 0.9906 |
| 2025-03-04 | 0.9868 | 0.9868 |
| 2025-03-03 | 0.9864 | 0.9864 |
| 2025-02-28 | 0.9854 | 0.9854 |
| 2025-02-27 | 1.0068 | 1.0068 |
| 2025-02-26 | 1.0069 | 1.0069 |
| 2025-02-25 | 0.9992 | 0.9992 |
| 2025-02-24 | 1.0095 | 1.0095 |
| 2025-02-21 | 1.0114 | 1.0114 |
| 2025-02-20 | 0.9980 | 0.9980 |
| 2025-02-19 | 0.9992 | 0.9992 |
| 2025-02-18 | 0.9903 | 0.9903 |
| 2025-02-17 | 1.0007 | 1.0007 |
| 2025-02-14 | 0.9997 | 0.9997 |
| 2025-02-13 | 0.9906 | 0.9906 |
| 2025-02-12 | 0.9951 | 0.9951 |
| 2025-02-11 | 0.9851 | 0.9851 |
| 2025-02-10 | 0.9899 | 0.9899 |
| 2025-02-07 | 0.9858 | 0.9858 |
| 2025-02-06 | 0.9727 | 0.9727 |
| 2025-02-05 | 0.9581 | 0.9581 |
| 2025-01-27 | 0.9604 | 0.9604 |
| 2025-01-24 | 0.9654 | 0.9654 |
| 2025-01-23 | 0.9569 | 0.9569 |
| 2025-01-22 | 0.9571 | 0.9571 |
| 2025-01-21 | 0.9651 | 0.9651 |
| 2025-01-20 | 0.9636 | 0.9636 |
| 2025-01-17 | 0.9590 | 0.9590 |
| 2025-01-16 | 0.9554 | 0.9554 |
| 2025-01-15 | 0.9541 | 0.9541 |
| 2025-01-14 | 0.9604 | 0.9604 |
| 2025-01-13 | 0.9351 | 0.9351 |
| 2025-01-10 | 0.9366 | 0.9366 |
| 2025-01-09 | 0.9482 | 0.9482 |
| 2025-01-08 | 0.9490 | 0.9490 |
| 2025-01-07 | 0.9513 | 0.9513 |
| 2025-01-06 | 0.9435 | 0.9435 |
| 2025-01-03 | 0.9451 | 0.9451 |
| 2025-01-02 | 0.9576 | 0.9576 |
| 2024-12-31 | 0.9847 | 0.9847 |
| 2024-12-30 | 1.0018 | 1.0018 |
| 2024-12-27 | 0.9990 | 0.9990 |
| 2024-12-26 | 1.0003 | 1.0003 |
| 2024-12-25 | 0.9980 | 0.9980 |
| 2024-12-24 | 0.9997 | 0.9997 |
| 2024-12-23 | 0.9888 | 0.9888 |
| 2024-12-20 | 0.9912 | 0.9912 |
| 2024-12-19 | 0.9932 | 0.9932 |
| 2024-12-18 | 0.9910 | 0.9910 |
| 2024-12-17 | 0.9859 | 0.9859 |
| 2024-12-16 | 0.9861 | 0.9861 |
| 2024-12-13 | 0.9929 | 0.9929 |
| 2024-12-12 | 1.0146 | 1.0146 |
| 2024-12-11 | 1.0066 | 1.0066 |
| 2024-12-10 | 1.0063 | 1.0063 |
| 2024-12-09 | 1.0010 | 1.0010 |
| 2024-12-06 | 1.0031 | 1.0031 |
| 2024-12-05 | 0.9935 | 0.9935 |
| 2024-12-04 | 0.9943 | 0.9943 |
| 2024-12-03 | 0.9984 | 0.9984 |
| 2024-12-02 | 0.9989 | 0.9989 |
| 2024-11-29 | 0.9933 | 0.9933 |
| 2024-11-28 | 0.9876 | 0.9876 |
| 2024-11-27 | 0.9923 | 0.9923 |
| 2024-11-26 | 0.9836 | 0.9836 |
| 2024-11-25 | 0.9854 | 0.9854 |
| 2024-11-22 | 0.9871 | 0.9871 |
| 2024-11-21 | 0.9981 | 0.9981 |
| 2024-11-20 | 0.9980 | 0.9980 |
| 2024-11-19 | 0.9968 | 0.9968 |
| 2024-11-18 | 0.9947 | 0.9947 |
| 2024-11-15 | 0.9960 | 0.9960 |
| 2024-11-12 | 1.0000 | 1.0000 |
