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Y(022904)
2025-03-06
1.0055
1.4632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
