大成中證A500ETF(中證A500ETF基金)基金凈值查詢(159358)
今天最新凈值
1.0161
0.0047 0.4600%
2025-05-22
盤中實時估值(僅供參考)
1.0070
-0.0062 -0.6121%
- 累計凈值：1.0161
- 成立日期：2024-11-22
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：25.43億元
- 基金公司：大成基金
- 基金經(jīng)理：劉淼
近一季大成中證A500ETF|中證A500ETF基金基金凈值查詢
近一季,大成中證A500ETF(159358)基金累計收益率-2.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159358 |
大成中證A500ETF |
1.0132 |
1.0132 |
1.0161 |
1.0161 |
-0.0029 |
-0.29% |
| 2025-05-21 |
159358 |
大成中證A500ETF |
1.0161 |
1.0161 |
1.0114 |
1.0114 |
0.0047 |
0.46% |
| 2025-05-20 |
159358 |
大成中證A500ETF |
1.0114 |
1.0114 |
1.0053 |
1.0053 |
0.0061 |
0.61% |
| 2025-05-19 |
159358 |
大成中證A500ETF |
1.0053 |
1.0053 |
1.0075 |
1.0075 |
-0.0022 |
-0.22% |
| 2025-05-16 |
159358 |
大成中證A500ETF |
1.0075 |
1.0075 |
1.0108 |
1.0108 |
-0.0033 |
-0.33% |
| 2025-05-15 |
159358 |
大成中證A500ETF |
1.0108 |
1.0108 |
1.0211 |
1.0211 |
-0.0103 |
-1.01% |
| 2025-05-14 |
159358 |
大成中證A500ETF |
1.0211 |
1.0211 |
1.0119 |
1.0119 |
0.0092 |
0.91% |
| 2025-05-13 |
159358 |
大成中證A500ETF |
1.0119 |
1.0119 |
1.0115 |
1.0115 |
0.0004 |
0.04% |
| 2025-05-12 |
159358 |
大成中證A500ETF |
1.0115 |
1.0115 |
0.9990 |
0.9990 |
0.0125 |
1.25% |
| 2025-05-09 |
159358 |
大成中證A500ETF |
0.9990 |
0.9990 |
1.0026 |
1.0026 |
-0.0036 |
-0.36% |
|
|
| 2025-05-08 |
159358 |
大成中證A500ETF |
1.0026 |
1.0026 |
0.9969 |
0.9969 |
0.0057 |
0.57% |
| 2025-05-07 |
159358 |
大成中證A500ETF |
0.9969 |
0.9969 |
0.9919 |
0.9919 |
0.0050 |
0.50% |
| 2025-05-06 |
159358 |
大成中證A500ETF |
0.9919 |
0.9919 |
0.9791 |
0.9791 |
0.0128 |
1.31% |
| 2025-04-30 |
159358 |
大成中證A500ETF |
0.9791 |
0.9791 |
0.9780 |
0.9780 |
0.0011 |
0.11% |
| 2025-04-29 |
159358 |
大成中證A500ETF |
0.9780 |
0.9780 |
0.9781 |
0.9781 |
-0.0001 |
-0.01% |
| 2025-04-28 |
159358 |
大成中證A500ETF |
0.9781 |
0.9781 |
0.9805 |
0.9805 |
-0.0024 |
-0.24% |
| 2025-04-25 |
159358 |
大成中證A500ETF |
0.9805 |
0.9805 |
0.9786 |
0.9786 |
0.0019 |
0.19% |
| 2025-04-24 |
159358 |
大成中證A500ETF |
0.9786 |
0.9786 |
0.9807 |
0.9807 |
-0.0021 |
-0.21% |
| 2025-04-23 |
159358 |
大成中證A500ETF |
0.9807 |
0.9807 |
0.9789 |
0.9789 |
0.0018 |
0.18% |
| 2025-04-22 |
159358 |
大成中證A500ETF |
0.9789 |
0.9789 |
0.9801 |
0.9801 |
-0.0012 |
-0.12% |
| 2025-04-21 |
159358 |
大成中證A500ETF |
0.9801 |
0.9801 |
0.9733 |
0.9733 |
0.0068 |
0.70% |
| 2025-04-18 |
159358 |
大成中證A500ETF |
0.9733 |
0.9733 |
0.9729 |
0.9729 |
0.0004 |
0.04% |
| 2025-04-17 |
159358 |
大成中證A500ETF |
0.9729 |
0.9729 |
0.9735 |
0.9735 |
-0.0006 |
-0.06% |
| 2025-04-16 |
159358 |
大成中證A500ETF |
0.9735 |
0.9735 |
0.9727 |
0.9727 |
0.0008 |
0.08% |
| 2025-04-15 |
159358 |
大成中證A500ETF |
0.9727 |
0.9727 |
0.9738 |
0.9738 |
-0.0011 |
-0.11% |
|
|
| 2025-04-14 |
159358 |
大成中證A500ETF |
0.9738 |
0.9738 |
0.9702 |
0.9702 |
0.0036 |
0.37% |
| 2025-04-11 |
159358 |
大成中證A500ETF |
0.9702 |
0.9702 |
0.9649 |
0.9649 |
0.0053 |
0.55% |
| 2025-04-10 |
159358 |
大成中證A500ETF |
0.9649 |
0.9649 |
0.9508 |
0.9508 |
0.0141 |
1.48% |
| 2025-04-09 |
159358 |
大成中證A500ETF |
0.9508 |
0.9508 |
0.9393 |
0.9393 |
0.0115 |
1.22% |
| 2025-04-08 |
159358 |
大成中證A500ETF |
0.9393 |
0.9393 |
0.9261 |
0.9261 |
0.0132 |
1.43% |
| 2025-04-07 |
159358 |
大成中證A500ETF |
0.9261 |
0.9261 |
1.0038 |
1.0038 |
-0.0777 |
-7.74% |
| 2025-04-03 |
159358 |
大成中證A500ETF |
1.0038 |
1.0038 |
1.0118 |
1.0118 |
-0.0080 |
-0.79% |
| 2025-04-02 |
159358 |
大成中證A500ETF |
1.0118 |
1.0118 |
1.0130 |
1.0130 |
-0.0012 |
-0.12% |
| 2025-04-01 |
159358 |
大成中證A500ETF |
1.0130 |
1.0130 |
1.0119 |
1.0119 |
0.0011 |
0.11% |
| 2025-03-31 |
159358 |
大成中證A500ETF |
1.0119 |
1.0119 |
1.0197 |
1.0197 |
-0.0078 |
-0.76% |
| 2025-03-28 |
159358 |
大成中證A500ETF |
1.0197 |
1.0197 |
1.0251 |
1.0251 |
-0.0054 |
-0.53% |
| 2025-03-27 |
159358 |
大成中證A500ETF |
1.0251 |
1.0251 |
1.0221 |
1.0221 |
0.0030 |
0.29% |
| 2025-03-26 |
159358 |
大成中證A500ETF |
1.0221 |
1.0221 |
1.0253 |
1.0253 |
-0.0032 |
-0.31% |
| 2025-03-25 |
159358 |
大成中證A500ETF |
1.0253 |
1.0253 |
1.0271 |
1.0271 |
-0.0018 |
-0.18% |
| 2025-03-24 |
159358 |
大成中證A500ETF |
1.0271 |
1.0271 |
1.0230 |
1.0230 |
0.0041 |
0.40% |
| 2025-03-21 |
159358 |
大成中證A500ETF |
1.0230 |
1.0230 |
1.0395 |
1.0395 |
-0.0165 |
-1.59% |
| 2025-03-20 |
159358 |
大成中證A500ETF |
1.0395 |
1.0395 |
1.0484 |
1.0484 |
-0.0089 |
-0.85% |
| 2025-03-19 |
159358 |
大成中證A500ETF |
1.0484 |
1.0484 |
1.0498 |
1.0498 |
-0.0014 |
-0.13% |
| 2025-03-18 |
159358 |
大成中證A500ETF |
1.0498 |
1.0498 |
1.0460 |
1.0460 |
0.0038 |
0.36% |
| 2025-03-17 |
159358 |
大成中證A500ETF |
1.0460 |
1.0460 |
1.0476 |
1.0476 |
-0.0016 |
-0.15% |
| 2025-03-14 |
159358 |
大成中證A500ETF |
1.0476 |
1.0476 |
1.0242 |
1.0242 |
0.0234 |
2.28% |
| 2025-03-13 |
159358 |
大成中證A500ETF |
1.0242 |
1.0242 |
1.0303 |
1.0303 |
-0.0061 |
-0.59% |
| 2025-03-12 |
159358 |
大成中證A500ETF |
1.0303 |
1.0303 |
1.0338 |
1.0338 |
-0.0035 |
-0.34% |
| 2025-03-11 |
159358 |
大成中證A500ETF |
1.0338 |
1.0338 |
1.0306 |
1.0306 |
0.0032 |
0.31% |
| 2025-03-10 |
159358 |
大成中證A500ETF |
1.0306 |
1.0306 |
1.0335 |
1.0335 |
-0.0029 |
-0.28% |
| 2025-03-07 |
159358 |
大成中證A500ETF |
1.0335 |
1.0335 |
1.0366 |
1.0366 |
-0.0031 |
-0.30% |
| 2025-03-06 |
159358 |
大成中證A500ETF |
1.0366 |
1.0366 |
1.0208 |
1.0208 |
0.0158 |
1.55% |
| 2025-03-05 |
159358 |
大成中證A500ETF |
1.0208 |
1.0208 |
1.0167 |
1.0167 |
0.0041 |
0.40% |
| 2025-03-04 |
159358 |
大成中證A500ETF |
1.0167 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
| 2025-03-03 |
159358 |
大成中證A500ETF |
1.0162 |
1.0162 |
1.0151 |
1.0151 |
0.0011 |
0.11% |
| 2025-02-28 |
159358 |
大成中證A500ETF |
1.0151 |
1.0151 |
1.0383 |
1.0383 |
-0.0232 |
-2.23% |
| 2025-02-27 |
159358 |
大成中證A500ETF |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2025-02-26 |
159358 |
大成中證A500ETF |
1.0384 |
1.0384 |
1.0300 |
1.0300 |
0.0084 |
0.82% |
| 2025-02-25 |
159358 |
大成中證A500ETF |
1.0300 |
1.0300 |
1.0412 |
1.0412 |
-0.0112 |
-1.08% |
| 2025-02-24 |
159358 |
大成中證A500ETF |
1.0412 |
1.0412 |
1.0433 |
1.0433 |
-0.0021 |
-0.20% |
