大成中证A500ETF发起式联接A(大成中证A500指数发起式A)基金净值查询(022421)
今天最新净值
1.2028
-0.0045 -0.37%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2028
- 成立日期：2024-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.47亿元
- 基金公司：大成基金
- 基金经理：刘淼
近半年大成中证A500ETF发起式联接A|大成中证A500指数发起式A基金净值查询
近半年,大成中证A500ETF发起式联接A(022421)基金累计收益率-1.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
022421 |
大成中证A500ETF发起式联接A |
1.2174 |
1.2174 |
1.2028 |
1.2028 |
0.0146 |
1.21% |
| 2026-09-17 |
022421 |
大成中证A500ETF发起式联接A |
1.2028 |
1.2028 |
1.2073 |
1.2073 |
-0.0045 |
-0.37% |
| 2026-09-16 |
022421 |
大成中证A500ETF发起式联接A |
1.2073 |
1.2073 |
1.1963 |
1.1963 |
0.0110 |
0.92% |
| 2026-09-15 |
022421 |
大成中证A500ETF发起式联接A |
1.1963 |
1.1963 |
1.2024 |
1.2024 |
-0.0061 |
-0.51% |
| 2026-09-14 |
022421 |
大成中证A500ETF发起式联接A |
1.2024 |
1.2024 |
1.2091 |
1.2091 |
-0.0067 |
-0.55% |
| 2026-09-11 |
022421 |
大成中证A500ETF发起式联接A |
1.2091 |
1.2091 |
1.2211 |
1.2211 |
-0.0120 |
-0.98% |
| 2026-09-10 |
022421 |
大成中证A500ETF发起式联接A |
1.2211 |
1.2211 |
1.2280 |
1.2280 |
-0.0069 |
-0.56% |
| 2026-09-09 |
022421 |
大成中证A500ETF发起式联接A |
1.2280 |
1.2280 |
1.2252 |
1.2252 |
0.0028 |
0.23% |
| 2026-09-08 |
022421 |
大成中证A500ETF发起式联接A |
1.2252 |
1.2252 |
1.2283 |
1.2283 |
-0.0031 |
-0.25% |
| 2026-09-07 |
022421 |
大成中证A500ETF发起式联接A |
1.2283 |
1.2283 |
1.2177 |
1.2177 |
0.0106 |
0.87% |
|
|
| 2026-09-04 |
022421 |
大成中证A500ETF发起式联接A |
1.2177 |
1.2177 |
1.2234 |
1.2234 |
-0.0057 |
-0.47% |
| 2026-09-03 |
022421 |
大成中证A500ETF发起式联接A |
1.2234 |
1.2234 |
1.2213 |
1.2213 |
0.0021 |
0.17% |
| 2026-09-02 |
022421 |
大成中证A500ETF发起式联接A |
1.2213 |
1.2213 |
1.2391 |
1.2391 |
-0.0178 |
-1.44% |
| 2026-09-01 |
022421 |
大成中证A500ETF发起式联接A |
1.2391 |
1.2391 |
1.2455 |
1.2455 |
-0.0064 |
-0.51% |
| 2026-08-31 |
022421 |
大成中证A500ETF发起式联接A |
1.2455 |
1.2455 |
1.2416 |
1.2416 |
0.0039 |
0.31% |
| 2026-08-28 |
022421 |
大成中证A500ETF发起式联接A |
1.2416 |
1.2416 |
1.2478 |
1.2478 |
-0.0062 |
-0.50% |
| 2026-08-27 |
022421 |
大成中证A500ETF发起式联接A |
1.2478 |
1.2478 |
1.2337 |
1.2337 |
0.0141 |
1.14% |
| 2026-08-26 |
022421 |
大成中证A500ETF发起式联接A |
1.2337 |
1.2337 |
1.2248 |
1.2248 |
0.0089 |
0.73% |
| 2026-08-25 |
022421 |
大成中证A500ETF发起式联接A |
1.2248 |
1.2248 |
1.2260 |
1.2260 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022421 |
大成中证A500ETF发起式联接A |
1.2260 |
1.2260 |
1.2439 |
1.2439 |
-0.0179 |
-1.44% |
| 2026-08-21 |
022421 |
大成中证A500ETF发起式联接A |
1.2439 |
1.2439 |
1.2371 |
1.2371 |
0.0068 |
0.55% |
| 2026-08-20 |
022421 |
大成中证A500ETF发起式联接A |
1.2371 |
1.2371 |
1.2346 |
1.2346 |
0.0025 |
0.20% |
| 2026-08-19 |
022421 |
大成中证A500ETF发起式联接A |
1.2346 |
1.2346 |
1.2761 |
1.2761 |
-0.0415 |
-3.25% |
| 2026-08-18 |
022421 |
大成中证A500ETF发起式联接A |
1.2761 |
1.2761 |
1.2797 |
1.2797 |
-0.0036 |
-0.28% |
| 2026-08-17 |
022421 |
大成中证A500ETF发起式联接A |
1.2797 |
1.2797 |
1.2566 |
1.2566 |
0.0231 |
1.84% |
|
|
| 2026-08-14 |
022421 |
大成中证A500ETF发起式联接A |
1.2566 |
1.2566 |
1.2539 |
1.2539 |
0.0027 |
0.22% |
| 2026-08-13 |
022421 |
大成中证A500ETF发起式联接A |
1.2539 |
1.2539 |
1.2629 |
1.2629 |
-0.0090 |
-0.71% |
| 2026-08-12 |
022421 |
大成中证A500ETF发起式联接A |
1.2629 |
1.2629 |
1.2538 |
1.2538 |
0.0091 |
0.73% |
| 2026-08-11 |
022421 |
大成中证A500ETF发起式联接A |
1.2538 |
1.2538 |
1.2634 |
1.2634 |
-0.0096 |
-0.76% |
| 2026-08-10 |
022421 |
大成中证A500ETF发起式联接A |
1.2634 |
1.2634 |
1.2616 |
1.2616 |
0.0018 |
0.14% |
| 2026-08-07 |
022421 |
大成中证A500ETF发起式联接A |
1.2616 |
1.2616 |
1.2456 |
1.2456 |
0.0160 |
1.28% |
| 2026-08-06 |
022421 |
大成中证A500ETF发起式联接A |
1.2456 |
1.2456 |
1.2479 |
1.2479 |
-0.0023 |
-0.18% |
| 2026-08-05 |
022421 |
大成中证A500ETF发起式联接A |
1.2479 |
1.2479 |
1.2291 |
1.2291 |
0.0188 |
1.53% |
| 2026-08-04 |
022421 |
大成中证A500ETF发起式联接A |
1.2291 |
1.2291 |
1.2089 |
1.2089 |
0.0202 |
1.67% |
| 2026-08-03 |
022421 |
大成中证A500ETF发起式联接A |
1.2089 |
1.2089 |
1.2205 |
1.2205 |
-0.0116 |
-0.95% |
| 2026-07-31 |
022421 |
大成中证A500ETF发起式联接A |
1.2205 |
1.2205 |
1.2056 |
1.2056 |
0.0149 |
1.24% |
| 2026-07-30 |
022421 |
大成中证A500ETF发起式联接A |
1.2056 |
1.2056 |
1.2235 |
1.2235 |
-0.0179 |
-1.46% |
| 2026-07-29 |
022421 |
大成中证A500ETF发起式联接A |
1.2235 |
1.2235 |
1.2143 |
1.2143 |
0.0092 |
0.76% |
| 2026-07-28 |
022421 |
大成中证A500ETF发起式联接A |
1.2143 |
1.2143 |
1.2522 |
1.2522 |
-0.0379 |
-3.03% |
| 2026-07-27 |
022421 |
大成中证A500ETF发起式联接A |
1.2522 |
1.2522 |
1.2283 |
1.2283 |
0.0239 |
1.95% |
| 2026-07-24 |
022421 |
大成中证A500ETF发起式联接A |
1.2283 |
1.2283 |
1.2505 |
1.2505 |
-0.0222 |
-1.78% |
| 2026-07-23 |
022421 |
大成中证A500ETF发起式联接A |
1.2505 |
1.2505 |
1.2484 |
1.2484 |
0.0021 |
0.17% |
| 2026-07-22 |
022421 |
大成中证A500ETF发起式联接A |
1.2484 |
1.2484 |
1.2556 |
1.2556 |
-0.0072 |
-0.57% |
| 2026-07-21 |
022421 |
大成中证A500ETF发起式联接A |
1.2556 |
1.2556 |
1.2116 |
1.2116 |
0.0440 |
3.63% |
| 2026-07-20 |
022421 |
大成中证A500ETF发起式联接A |
1.2116 |
1.2116 |
1.2027 |
1.2027 |
0.0089 |
0.74% |
| 2026-07-17 |
022421 |
大成中证A500ETF发起式联接A |
1.2027 |
1.2027 |
1.2519 |
1.2519 |
-0.0492 |
-3.93% |
| 2026-07-16 |
022421 |
大成中证A500ETF发起式联接A |
1.2519 |
1.2519 |
1.2748 |
1.2748 |
-0.0229 |
-1.80% |
| 2026-07-15 |
022421 |
大成中证A500ETF发起式联接A |
1.2748 |
1.2748 |
1.2830 |
1.2830 |
-0.0082 |
-0.64% |
| 2026-07-14 |
022421 |
大成中证A500ETF发起式联接A |
1.2830 |
1.2830 |
1.2566 |
1.2566 |
0.0264 |
2.10% |
| 2026-07-13 |
022421 |
大成中证A500ETF发起式联接A |
1.2566 |
1.2566 |
1.2874 |
1.2874 |
-0.0308 |
-2.39% |
| 2026-07-10 |
022421 |
大成中证A500ETF发起式联接A |
1.2874 |
1.2874 |
1.3092 |
1.3092 |
-0.0218 |
-1.67% |
| 2026-07-09 |
022421 |
大成中证A500ETF发起式联接A |
1.3092 |
1.3092 |
1.2750 |
1.2750 |
0.0342 |
2.68% |
| 2026-07-08 |
022421 |
大成中证A500ETF发起式联接A |
1.2750 |
1.2750 |
1.2893 |
1.2893 |
-0.0143 |
-1.11% |
| 2026-07-07 |
022421 |
大成中证A500ETF发起式联接A |
1.2893 |
1.2893 |
1.3039 |
1.3039 |
-0.0146 |
-1.12% |
| 2026-07-06 |
022421 |
大成中证A500ETF发起式联接A |
1.3039 |
1.3039 |
1.3081 |
1.3081 |
-0.0042 |
-0.32% |
| 2026-07-03 |
022421 |
大成中证A500ETF发起式联接A |
1.3081 |
1.3081 |
1.2998 |
1.2998 |
0.0083 |
0.64% |
| 2026-07-02 |
022421 |
大成中证A500ETF发起式联接A |
1.2998 |
1.2998 |
1.3402 |
1.3402 |
-0.0404 |
-3.01% |
| 2026-07-01 |
022421 |
大成中证A500ETF发起式联接A |
1.3402 |
1.3402 |
1.3476 |
1.3476 |
-0.0074 |
-0.55% |
| 2026-06-30 |
022421 |
大成中证A500ETF发起式联接A |
1.3476 |
1.3476 |
1.3289 |
1.3289 |
0.0187 |
1.41% |
| 2026-06-29 |
022421 |
大成中证A500ETF发起式联接A |
1.3289 |
1.3289 |
1.3134 |
1.3134 |
0.0155 |
1.18% |
| 2026-06-26 |
022421 |
大成中证A500ETF发起式联接A |
1.3134 |
1.3134 |
1.3504 |
1.3504 |
-0.0370 |
-2.74% |
| 2026-06-25 |
022421 |
大成中证A500ETF发起式联接A |
1.3504 |
1.3504 |
1.3308 |
1.3308 |
0.0196 |
1.47% |
| 2026-06-24 |
022421 |
大成中证A500ETF发起式联接A |
1.3308 |
1.3308 |
1.3169 |
1.3169 |
0.0139 |
1.06% |
| 2026-06-23 |
022421 |
大成中证A500ETF发起式联接A |
1.3169 |
1.3169 |
1.3549 |
1.3549 |
-0.0380 |
-2.80% |
| 2026-06-22 |
022421 |
大成中证A500ETF发起式联接A |
1.3549 |
1.3549 |
1.3242 |
1.3242 |
0.0307 |
2.32% |
| 2026-06-18 |
022421 |
大成中证A500ETF发起式联接A |
1.3242 |
1.3242 |
1.3176 |
1.3176 |
0.0066 |
0.50% |
| 2026-06-17 |
022421 |
大成中证A500ETF发起式联接A |
1.3176 |
1.3176 |
1.3023 |
1.3023 |
0.0153 |
1.17% |
| 2026-06-16 |
022421 |
大成中证A500ETF发起式联接A |
1.3023 |
1.3023 |
1.2996 |
1.2996 |
0.0027 |
0.21% |
| 2026-06-15 |
022421 |
大成中证A500ETF发起式联接A |
1.2996 |
1.2996 |
1.2660 |
1.2660 |
0.0336 |
2.65% |
| 2026-06-12 |
022421 |
大成中证A500ETF发起式联接A |
1.2660 |
1.2660 |
1.2546 |
1.2546 |
0.0114 |
0.91% |
| 2026-06-11 |
022421 |
大成中证A500ETF发起式联接A |
1.2546 |
1.2546 |
1.2603 |
1.2603 |
-0.0057 |
-0.45% |
| 2026-06-10 |
022421 |
大成中证A500ETF发起式联接A |
1.2603 |
1.2603 |
1.2751 |
1.2751 |
-0.0148 |
-1.16% |
| 2026-06-09 |
022421 |
大成中证A500ETF发起式联接A |
1.2751 |
1.2751 |
1.2498 |
1.2498 |
0.0253 |
2.02% |
| 2026-06-08 |
022421 |
大成中证A500ETF发起式联接A |
1.2498 |
1.2498 |
1.2815 |
1.2815 |
-0.0317 |
-2.47% |
| 2026-06-05 |
022421 |
大成中证A500ETF发起式联接A |
1.2815 |
1.2815 |
1.3019 |
1.3019 |
-0.0204 |
-1.57% |
| 2026-06-04 |
022421 |
大成中证A500ETF发起式联接A |
1.3019 |
1.3019 |
1.3078 |
1.3078 |
-0.0059 |
-0.45% |
| 2026-06-03 |
022421 |
大成中证A500ETF发起式联接A |
1.3078 |
1.3078 |
1.3011 |
1.3011 |
0.0067 |
0.51% |
| 2026-06-02 |
022421 |
大成中证A500ETF发起式联接A |
1.3011 |
1.3011 |
1.2849 |
1.2849 |
0.0162 |
1.26% |
| 2026-06-01 |
022421 |
大成中证A500ETF发起式联接A |
1.2849 |
1.2849 |
1.2989 |
1.2989 |
-0.0140 |
-1.08% |
| 2026-05-29 |
022421 |
大成中证A500ETF发起式联接A |
1.2989 |
1.2989 |
1.3125 |
1.3125 |
-0.0136 |
-1.04% |
| 2026-05-28 |
022421 |
大成中证A500ETF发起式联接A |
1.3125 |
1.3125 |
1.3102 |
1.3102 |
0.0023 |
0.18% |
| 2026-05-27 |
022421 |
大成中证A500ETF发起式联接A |
1.3102 |
1.3102 |
1.3227 |
1.3227 |
-0.0125 |
-0.95% |
| 2026-05-26 |
022421 |
大成中证A500ETF发起式联接A |
1.3227 |
1.3227 |
1.3193 |
1.3193 |
0.0034 |
0.26% |
| 2026-05-25 |
022421 |
大成中证A500ETF发起式联接A |
1.3193 |
1.3193 |
1.3003 |
1.3003 |
0.0190 |
1.46% |
| 2026-05-22 |
022421 |
大成中证A500ETF发起式联接A |
1.3003 |
1.3003 |
1.2808 |
1.2808 |
0.0195 |
1.52% |
| 2026-05-21 |
022421 |
大成中证A500ETF发起式联接A |
1.2808 |
1.2808 |
1.3028 |
1.3028 |
-0.0220 |
-1.69% |
| 2026-05-20 |
022421 |
大成中证A500ETF发起式联接A |
1.3028 |
1.3028 |
1.3006 |
1.3006 |
0.0022 |
0.17% |
| 2026-05-19 |
022421 |
大成中证A500ETF发起式联接A |
1.3006 |
1.3006 |
1.2932 |
1.2932 |
0.0074 |
0.57% |
| 2026-05-18 |
022421 |
大成中证A500ETF发起式联接A |
1.2932 |
1.2932 |
1.2972 |
1.2972 |
-0.0040 |
-0.31% |
| 2026-05-15 |
022421 |
大成中证A500ETF发起式联接A |
1.2972 |
1.2972 |
1.3121 |
1.3121 |
-0.0149 |
-1.14% |
| 2026-05-14 |
022421 |
大成中证A500ETF发起式联接A |
1.3121 |
1.3121 |
1.3389 |
1.3389 |
-0.0268 |
-2.00% |
| 2026-05-13 |
022421 |
大成中证A500ETF发起式联接A |
1.3389 |
1.3389 |
1.3248 |
1.3248 |
0.0141 |
1.06% |
| 2026-05-12 |
022421 |
大成中证A500ETF发起式联接A |
1.3248 |
1.3248 |
1.3274 |
1.3274 |
-0.0026 |
-0.20% |
| 2026-05-11 |
022421 |
大成中证A500ETF发起式联接A |
1.3274 |
1.3274 |
1.3056 |
1.3056 |
0.0218 |
1.67% |
| 2026-05-08 |
022421 |
大成中证A500ETF发起式联接A |
1.3056 |
1.3056 |
1.3112 |
1.3112 |
-0.0056 |
-0.43% |
| 2026-04-30 |
022421 |
大成中证A500ETF发起式联接A |
1.2789 |
1.2789 |
1.2771 |
1.2771 |
0.0018 |
0.14% |
| 2026-04-29 |
022421 |
大成中证A500ETF发起式联接A |
1.2771 |
1.2771 |
1.2603 |
1.2603 |
0.0168 |
1.33% |
| 2026-04-28 |
022421 |
大成中证A500ETF发起式联接A |
1.2603 |
1.2603 |
1.2685 |
1.2685 |
-0.0082 |
-0.65% |
| 2026-04-27 |
022421 |
大成中证A500ETF发起式联接A |
1.2685 |
1.2685 |
1.2660 |
1.2660 |
0.0025 |
0.20% |
| 2026-04-24 |
022421 |
大成中证A500ETF发起式联接A |
1.2660 |
1.2660 |
1.2687 |
1.2687 |
-0.0027 |
-0.21% |
| 2026-04-23 |
022421 |
大成中证A500ETF发起式联接A |
1.2687 |
1.2687 |
1.2754 |
1.2754 |
-0.0067 |
-0.53% |
| 2026-04-22 |
022421 |
大成中证A500ETF发起式联接A |
1.2754 |
1.2754 |
1.2654 |
1.2654 |
0.0100 |
0.79% |
| 2026-04-21 |
022421 |
大成中证A500ETF发起式联接A |
1.2654 |
1.2654 |
1.2633 |
1.2633 |
0.0021 |
0.17% |
| 2026-04-20 |
022421 |
大成中证A500ETF发起式联接A |
1.2633 |
1.2633 |
1.2552 |
1.2552 |
0.0081 |
0.65% |
| 2026-04-17 |
022421 |
大成中证A500ETF发起式联接A |
1.2552 |
1.2552 |
1.2553 |
1.2553 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022421 |
大成中证A500ETF发起式联接A |
1.2553 |
1.2553 |
1.2395 |
1.2395 |
0.0158 |
1.27% |
| 2026-04-15 |
022421 |
大成中证A500ETF发起式联接A |
1.2395 |
1.2395 |
1.2450 |
1.2450 |
-0.0055 |
-0.44% |
| 2026-04-14 |
022421 |
大成中证A500ETF发起式联接A |
1.2450 |
1.2450 |
1.2306 |
1.2306 |
0.0144 |
1.17% |
| 2026-04-13 |
022421 |
大成中证A500ETF发起式联接A |
1.2306 |
1.2306 |
1.2289 |
1.2289 |
0.0017 |
0.14% |
| 2026-04-10 |
022421 |
大成中证A500ETF发起式联接A |
1.2289 |
1.2289 |
1.2119 |
1.2119 |
0.0170 |
1.40% |
| 2026-04-09 |
022421 |
大成中证A500ETF发起式联接A |
1.2119 |
1.2119 |
1.2178 |
1.2178 |
-0.0059 |
-0.48% |
| 2026-04-08 |
022421 |
大成中证A500ETF发起式联接A |
1.2178 |
1.2178 |
1.1743 |
1.1743 |
0.0435 |
3.70% |
| 2026-04-07 |
022421 |
大成中证A500ETF发起式联接A |
1.1743 |
1.1743 |
1.1726 |
1.1726 |
0.0017 |
0.14% |
| 2026-04-03 |
022421 |
大成中证A500ETF发起式联接A |
1.1726 |
1.1726 |
1.1823 |
1.1823 |
-0.0097 |
-0.82% |
| 2026-04-02 |
022421 |
大成中证A500ETF发起式联接A |
1.1823 |
1.1823 |
1.1974 |
1.1974 |
-0.0151 |
-1.26% |
| 2026-04-01 |
022421 |
大成中证A500ETF发起式联接A |
1.1974 |
1.1974 |
1.1774 |
1.1774 |
0.0200 |
1.70% |
| 2026-03-31 |
022421 |
大成中证A500ETF发起式联接A |
1.1774 |
1.1774 |
1.1908 |
1.1908 |
-0.0134 |
-1.13% |
| 2026-03-30 |
022421 |
大成中证A500ETF发起式联接A |
1.1908 |
1.1908 |
1.1919 |
1.1919 |
-0.0011 |
-0.09% |
| 2026-03-27 |
022421 |
大成中证A500ETF发起式联接A |
1.1919 |
1.1919 |
1.1825 |
1.1825 |
0.0094 |
0.79% |
| 2026-03-26 |
022421 |
大成中证A500ETF发起式联接A |
1.1825 |
1.1825 |
1.1986 |
1.1986 |
-0.0161 |
-1.34% |
| 2026-03-25 |
022421 |
大成中证A500ETF发起式联接A |
1.1986 |
1.1986 |
1.1802 |
1.1802 |
0.0184 |
1.56% |
| 2026-03-24 |
022421 |
大成中证A500ETF发起式联接A |
1.1802 |
1.1802 |
1.1651 |
1.1651 |
0.0151 |
1.30% |
| 2026-03-23 |
022421 |
大成中证A500ETF发起式联接A |
1.1651 |
1.1651 |
1.2033 |
1.2033 |
-0.0382 |
-3.17% |
| 2026-03-20 |
022421 |
大成中证A500ETF发起式联接A |
1.2033 |
1.2033 |
1.2091 |
1.2091 |
-0.0058 |
-0.48% |
| 2026-03-19 |
022421 |
大成中证A500ETF发起式联接A |
1.2091 |
1.2091 |
1.2317 |
1.2317 |
-0.0226 |
-1.83% |
