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(159358)
2025-04-01
1.0130
0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0118 | 1.0118 |
| 2025-04-01 | 1.0130 | 1.0130 |
| 2025-03-31 | 1.0119 | 1.0119 |
| 2025-03-28 | 1.0197 | 1.0197 |
| 2025-03-27 | 1.0251 | 1.0251 |
| 2025-03-26 | 1.0221 | 1.0221 |
| 2025-03-25 | 1.0253 | 1.0253 |
| 2025-03-24 | 1.0271 | 1.0271 |
| 2025-03-21 | 1.0230 | 1.0230 |
| 2025-03-20 | 1.0395 | 1.0395 |
| 2025-03-19 | 1.0484 | 1.0484 |
| 2025-03-18 | 1.0498 | 1.0498 |
| 2025-03-17 | 1.0460 | 1.0460 |
| 2025-03-14 | 1.0476 | 1.0476 |
| 2025-03-13 | 1.0242 | 1.0242 |
| 2025-03-12 | 1.0303 | 1.0303 |
| 2025-03-11 | 1.0338 | 1.0338 |
| 2025-03-10 | 1.0306 | 1.0306 |
| 2025-03-07 | 1.0335 | 1.0335 |
| 2025-03-06 | 1.0366 | 1.0366 |
| 2025-03-05 | 1.0208 | 1.0208 |
| 2025-03-04 | 1.0167 | 1.0167 |
| 2025-03-03 | 1.0162 | 1.0162 |
| 2025-02-28 | 1.0151 | 1.0151 |
| 2025-02-27 | 1.0383 | 1.0383 |
| 2025-02-26 | 1.0384 | 1.0384 |
| 2025-02-25 | 1.0300 | 1.0300 |
| 2025-02-24 | 1.0412 | 1.0412 |
| 2025-02-21 | 1.0433 | 1.0433 |
| 2025-02-20 | 1.0286 | 1.0286 |
| 2025-02-19 | 1.0300 | 1.0300 |
| 2025-02-18 | 1.0202 | 1.0202 |
| 2025-02-17 | 1.0316 | 1.0316 |
| 2025-02-14 | 1.0305 | 1.0305 |
| 2025-02-13 | 1.0205 | 1.0205 |
| 2025-02-12 | 1.0254 | 1.0254 |
| 2025-02-11 | 1.0145 | 1.0145 |
| 2025-02-10 | 1.0198 | 1.0198 |
| 2025-02-07 | 1.0153 | 1.0153 |
| 2025-02-06 | 1.0010 | 1.0010 |
| 2025-02-05 | 0.9851 | 0.9851 |
| 2025-01-27 | 0.9875 | 0.9875 |
| 2025-01-24 | 0.9930 | 0.9930 |
| 2025-01-23 | 0.9837 | 0.9837 |
| 2025-01-22 | 0.9839 | 0.9839 |
| 2025-01-21 | 0.9926 | 0.9926 |
| 2025-01-20 | 0.9910 | 0.9910 |
| 2025-01-17 | 0.9860 | 0.9860 |
| 2025-01-16 | 0.9821 | 0.9821 |
| 2025-01-15 | 0.9806 | 0.9806 |
| 2025-01-14 | 0.9875 | 0.9875 |
| 2025-01-13 | 0.9600 | 0.9600 |
| 2025-01-10 | 0.9616 | 0.9616 |
| 2025-01-09 | 0.9742 | 0.9742 |
| 2025-01-08 | 0.9751 | 0.9751 |
| 2025-01-07 | 0.9776 | 0.9776 |
| 2025-01-06 | 0.9691 | 0.9691 |
| 2025-01-03 | 0.9709 | 0.9709 |
| 2025-01-02 | 0.9846 | 0.9846 |
| 2024-12-31 | 1.0142 | 1.0142 |
| 2024-12-30 | 1.0329 | 1.0329 |
| 2024-12-27 | 1.0298 | 1.0298 |
| 2024-12-26 | 1.0312 | 1.0312 |
| 2024-12-25 | 1.0287 | 1.0287 |
| 2024-12-24 | 1.0306 | 1.0306 |
| 2024-12-23 | 1.0186 | 1.0186 |
| 2024-12-20 | 1.0213 | 1.0213 |
| 2024-12-19 | 1.0235 | 1.0235 |
| 2024-12-18 | 1.0211 | 1.0211 |
| 2024-12-17 | 1.0155 | 1.0155 |
| 2024-12-16 | 1.0157 | 1.0157 |
| 2024-12-13 | 1.0231 | 1.0231 |
| 2024-12-12 | 1.0468 | 1.0468 |
| 2024-12-11 | 1.0374 | 1.0374 |
| 2024-12-10 | 1.0369 | 1.0369 |
| 2024-12-09 | 1.0298 | 1.0298 |
| 2024-12-06 | 1.0324 | 1.0324 |
| 2024-12-05 | 1.0187 | 1.0187 |
| 2024-12-04 | 1.0200 | 1.0200 |
| 2024-12-03 | 1.0265 | 1.0265 |
| 2024-12-02 | 1.0270 | 1.0270 |
| 2024-11-29 | 1.0166 | 1.0166 |
| 2024-11-28 | 1.0049 | 1.0049 |
| 2024-11-22 | 1.0000 | 1.0000 |
