基金业绩
基金费率
投资组合
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Y(022904)
2025-05-15
0.9813
-0.9588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.9813 | 0.9813 |
| 2025-05-14 | 0.9908 | 0.9908 |
| 2025-05-13 | 0.9823 | 0.9823 |
| 2025-05-12 | 0.9820 | 0.9820 |
| 2025-05-09 | 0.9705 | 0.9705 |
| 2025-05-08 | 0.9738 | 0.9738 |
| 2025-05-07 | 0.9688 | 0.9688 |
| 2025-05-06 | 0.9642 | 0.9642 |
| 2025-04-30 | 0.9524 | 0.9524 |
| 2025-04-29 | 0.9514 | 0.9514 |
| 2025-04-28 | 0.9515 | 0.9515 |
| 2025-04-25 | 0.9537 | 0.9537 |
| 2025-04-24 | 0.9520 | 0.9520 |
| 2025-04-23 | 0.9539 | 0.9539 |
| 2025-04-22 | 0.9522 | 0.9522 |
| 2025-04-21 | 0.9533 | 0.9533 |
| 2025-04-18 | 0.9471 | 0.9471 |
| 2025-04-17 | 0.9467 | 0.9467 |
| 2025-04-16 | 0.9473 | 0.9473 |
| 2025-04-15 | 0.9465 | 0.9465 |
| 2025-04-14 | 0.9476 | 0.9476 |
| 2025-04-11 | 0.9442 | 0.9442 |
| 2025-04-10 | 0.9394 | 0.9394 |
| 2025-04-09 | 0.9268 | 0.9268 |
| 2025-04-08 | 0.9162 | 0.9162 |
| 2025-04-07 | 0.9040 | 0.9040 |
| 2025-04-03 | 0.9753 | 0.9753 |
| 2025-04-02 | 0.9826 | 0.9826 |
| 2025-04-01 | 0.9837 | 0.9837 |
| 2025-03-31 | 0.9827 | 0.9827 |
| 2025-03-28 | 0.9899 | 0.9899 |
| 2025-03-27 | 0.9949 | 0.9949 |
| 2025-03-26 | 0.9921 | 0.9921 |
| 2025-03-25 | 0.9950 | 0.9950 |
| 2025-03-24 | 0.9967 | 0.9967 |
| 2025-03-21 | 0.9929 | 0.9929 |
| 2025-03-20 | 1.0081 | 1.0081 |
| 2025-03-19 | 1.0164 | 1.0164 |
| 2025-03-18 | 1.0177 | 1.0177 |
| 2025-03-17 | 1.0142 | 1.0142 |
| 2025-03-14 | 1.0156 | 1.0156 |
| 2025-03-13 | 0.9942 | 0.9942 |
| 2025-03-12 | 0.9997 | 0.9997 |
| 2025-03-11 | 1.0029 | 1.0029 |
| 2025-03-10 | 1.0000 | 1.0000 |
| 2025-03-07 | 1.0027 | 1.0027 |
| 2025-03-06 | 1.0055 | 1.0055 |
| 2025-03-05 | 0.9910 | 0.9910 |
| 2025-03-04 | 0.9873 | 0.9873 |
| 2025-03-03 | 0.9868 | 0.9868 |
| 2025-02-28 | 0.9858 | 0.9858 |
| 2025-02-27 | 1.0072 | 1.0072 |
| 2025-02-26 | 1.0073 | 1.0073 |
| 2025-02-25 | 0.9996 | 0.9996 |
| 2025-02-24 | 1.0099 | 1.0099 |
| 2025-02-21 | 1.0119 | 1.0119 |
| 2025-02-20 | 0.9984 | 0.9984 |
| 2025-02-19 | 0.9997 | 0.9997 |
| 2025-02-18 | 0.9907 | 0.9907 |
| 2025-02-17 | 1.0011 | 1.0011 |
| 2025-02-14 | 1.0001 | 1.0001 |
| 2025-02-13 | 0.9910 | 0.9910 |
| 2025-02-12 | 0.9954 | 0.9954 |
| 2025-02-11 | 0.9854 | 0.9854 |
| 2025-02-10 | 0.9903 | 0.9903 |
| 2025-02-07 | 0.9862 | 0.9862 |
| 2025-02-06 | 0.9731 | 0.9731 |
| 2025-02-05 | 0.9585 | 0.9585 |
| 2025-01-27 | 0.9607 | 0.9607 |
| 2025-01-24 | 0.9657 | 0.9657 |
| 2025-01-23 | 0.9572 | 0.9572 |
| 2025-01-22 | 0.9574 | 0.9574 |
| 2025-01-21 | 0.9654 | 0.9654 |
| 2025-01-20 | 0.9639 | 0.9639 |
| 2025-01-17 | 0.9593 | 0.9593 |
| 2025-01-16 | 0.9557 | 0.9557 |
| 2025-01-15 | 0.9544 | 0.9544 |
| 2025-01-14 | 0.9607 | 0.9607 |
| 2025-01-13 | 0.9354 | 0.9354 |
| 2025-01-10 | 0.9369 | 0.9369 |
| 2025-01-09 | 0.9485 | 0.9485 |
| 2025-01-08 | 0.9493 | 0.9493 |
| 2025-01-07 | 0.9516 | 0.9516 |
| 2025-01-06 | 0.9438 | 0.9438 |
| 2025-01-03 | 0.9454 | 0.9454 |
| 2025-01-02 | 0.9579 | 0.9579 |
| 2024-12-31 | 0.9850 | 0.9850 |
| 2024-12-30 | 1.0021 | 1.0021 |
| 2024-12-27 | 0.9992 | 0.9992 |
| 2024-12-26 | 1.0005 | 1.0005 |
| 2024-12-25 | 0.9983 | 0.9983 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 0.9890 | 0.9890 |
| 2024-12-20 | 0.9915 | 0.9915 |
| 2024-12-19 | 0.9935 | 0.9935 |
| 2024-12-18 | 0.9913 | 0.9913 |
| 2024-12-17 | 0.9862 | 0.9862 |
| 2024-12-16 | 0.9864 | 0.9864 |
| 2024-12-13 | 0.9930 | 0.9930 |
