大成中证A500ETF发起式联接C(大成中证A500指数发起式C)基金净值查询(022422)
今天最新净值
1.2018
0.0109 0.92%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2018
- 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：3.25亿元
- 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C|大成中证A500指数发起式C基金净值查询
近半年,大成中证A500ETF发起式联接C(022422)基金累计收益率-2.63%
| 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 |
| 2026-09-17 |
022422 |
大成中证A500ETF发起式联接C |
1.1973 |
1.1973 |
1.2018 |
1.2018 |
-0.0045 |
-0.37% |
| 2026-09-16 |
022422 |
大成中证A500ETF发起式联接C |
1.2018 |
1.2018 |
1.1909 |
1.1909 |
0.0109 |
0.92% |
| 2026-09-15 |
022422 |
大成中证A500ETF发起式联接C |
1.1909 |
1.1909 |
1.1969 |
1.1969 |
-0.0060 |
-0.50% |
| 2026-09-14 |
022422 |
大成中证A500ETF发起式联接C |
1.1969 |
1.1969 |
1.2036 |
1.2036 |
-0.0067 |
-0.56% |
| 2026-09-11 |
022422 |
大成中证A500ETF发起式联接C |
1.2036 |
1.2036 |
1.2155 |
1.2155 |
-0.0119 |
-0.98% |
| 2026-09-10 |
022422 |
大成中证A500ETF发起式联接C |
1.2155 |
1.2155 |
1.2224 |
1.2224 |
-0.0069 |
-0.56% |
| 2026-09-09 |
022422 |
大成中证A500ETF发起式联接C |
1.2224 |
1.2224 |
1.2197 |
1.2197 |
0.0027 |
0.22% |
| 2026-09-08 |
022422 |
大成中证A500ETF发起式联接C |
1.2197 |
1.2197 |
1.2227 |
1.2227 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022422 |
大成中证A500ETF发起式联接C |
1.2227 |
1.2227 |
1.2123 |
1.2123 |
0.0104 |
0.86% |
| 2026-09-04 |
022422 |
大成中证A500ETF发起式联接C |
1.2123 |
1.2123 |
1.2179 |
1.2179 |
-0.0056 |
-0.46% |
|
|
| 2026-09-03 |
022422 |
大成中证A500ETF发起式联接C |
1.2179 |
1.2179 |
1.2159 |
1.2159 |
0.0020 |
0.16% |
| 2026-09-02 |
022422 |
大成中证A500ETF发起式联接C |
1.2159 |
1.2159 |
1.2336 |
1.2336 |
-0.0177 |
-1.43% |
| 2026-09-01 |
022422 |
大成中证A500ETF发起式联接C |
1.2336 |
1.2336 |
1.2399 |
1.2399 |
-0.0063 |
-0.51% |
| 2026-08-31 |
022422 |
大成中证A500ETF发起式联接C |
1.2399 |
1.2399 |
1.2361 |
1.2361 |
0.0038 |
0.31% |
| 2026-08-28 |
022422 |
大成中证A500ETF发起式联接C |
1.2361 |
1.2361 |
1.2422 |
1.2422 |
-0.0061 |
-0.49% |
| 2026-08-27 |
022422 |
大成中证A500ETF发起式联接C |
1.2422 |
1.2422 |
1.2282 |
1.2282 |
0.0140 |
1.14% |
| 2026-08-26 |
022422 |
大成中证A500ETF发起式联接C |
1.2282 |
1.2282 |
1.2194 |
1.2194 |
0.0088 |
0.72% |
| 2026-08-25 |
022422 |
大成中证A500ETF发起式联接C |
1.2194 |
1.2194 |
1.2206 |
1.2206 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022422 |
大成中证A500ETF发起式联接C |
1.2206 |
1.2206 |
1.2385 |
1.2385 |
-0.0179 |
-1.45% |
| 2026-08-21 |
022422 |
大成中证A500ETF发起式联接C |
1.2385 |
1.2385 |
1.2317 |
1.2317 |
0.0068 |
0.55% |
| 2026-08-20 |
022422 |
大成中证A500ETF发起式联接C |
1.2317 |
1.2317 |
1.2292 |
1.2292 |
0.0025 |
0.20% |
| 2026-08-19 |
022422 |
大成中证A500ETF发起式联接C |
1.2292 |
1.2292 |
1.2706 |
1.2706 |
-0.0414 |
-3.26% |
| 2026-08-18 |
022422 |
大成中证A500ETF发起式联接C |
1.2706 |
1.2706 |
1.2741 |
1.2741 |
-0.0035 |
-0.27% |
| 2026-08-17 |
022422 |
大成中证A500ETF发起式联接C |
1.2741 |
1.2741 |
1.2511 |
1.2511 |
0.0230 |
1.84% |
| 2026-08-14 |
022422 |
大成中证A500ETF发起式联接C |
1.2511 |
1.2511 |
1.2485 |
1.2485 |
0.0026 |
0.21% |
|
|
| 2026-08-13 |
022422 |
大成中证A500ETF发起式联接C |
1.2485 |
1.2485 |
1.2575 |
1.2575 |
-0.0090 |
-0.72% |
| 2026-08-12 |
022422 |
大成中证A500ETF发起式联接C |
1.2575 |
1.2575 |
1.2484 |
1.2484 |
0.0091 |
0.73% |
| 2026-08-11 |
022422 |
大成中证A500ETF发起式联接C |
1.2484 |
1.2484 |
1.2580 |
1.2580 |
-0.0096 |
-0.76% |
| 2026-08-10 |
022422 |
大成中证A500ETF发起式联接C |
1.2580 |
1.2580 |
1.2562 |
1.2562 |
0.0018 |
0.14% |
| 2026-08-07 |
022422 |
大成中证A500ETF发起式联接C |
1.2562 |
1.2562 |
1.2402 |
1.2402 |
0.0160 |
1.29% |
| 2026-08-06 |
022422 |
大成中证A500ETF发起式联接C |
1.2402 |
1.2402 |
1.2425 |
1.2425 |
-0.0023 |
-0.19% |
| 2026-08-05 |
022422 |
大成中证A500ETF发起式联接C |
1.2425 |
1.2425 |
1.2239 |
1.2239 |
0.0186 |
1.52% |
| 2026-08-04 |
022422 |
大成中证A500ETF发起式联接C |
1.2239 |
1.2239 |
1.2037 |
1.2037 |
0.0202 |
1.68% |
| 2026-08-03 |
022422 |
大成中证A500ETF发起式联接C |
1.2037 |
1.2037 |
1.2154 |
1.2154 |
-0.0117 |
-0.96% |
| 2026-07-31 |
022422 |
大成中证A500ETF发起式联接C |
1.2154 |
1.2154 |
1.2005 |
1.2005 |
0.0149 |
1.24% |
| 2026-07-30 |
022422 |
大成中证A500ETF发起式联接C |
1.2005 |
1.2005 |
1.2184 |
1.2184 |
-0.0179 |
-1.47% |
| 2026-07-29 |
022422 |
大成中证A500ETF发起式联接C |
1.2184 |
1.2184 |
1.2092 |
1.2092 |
0.0092 |
0.76% |
| 2026-07-28 |
022422 |
大成中证A500ETF发起式联接C |
1.2092 |
1.2092 |
1.2469 |
1.2469 |
-0.0377 |
-3.02% |
| 2026-07-27 |
022422 |
大成中证A500ETF发起式联接C |
1.2469 |
1.2469 |
1.2232 |
1.2232 |
0.0237 |
1.94% |
| 2026-07-24 |
022422 |
大成中证A500ETF发起式联接C |
1.2232 |
1.2232 |
1.2453 |
1.2453 |
-0.0221 |
-1.77% |
| 2026-07-23 |
022422 |
大成中证A500ETF发起式联接C |
1.2453 |
1.2453 |
1.2432 |
1.2432 |
0.0021 |
0.17% |
| 2026-07-22 |
022422 |
大成中证A500ETF发起式联接C |
1.2432 |
1.2432 |
1.2503 |
1.2503 |
-0.0071 |
-0.57% |
| 2026-07-21 |
022422 |
大成中证A500ETF发起式联接C |
1.2503 |
1.2503 |
1.2066 |
1.2066 |
0.0437 |
3.62% |
| 2026-07-20 |
022422 |
大成中证A500ETF发起式联接C |
1.2066 |
1.2066 |
1.1977 |
1.1977 |
0.0089 |
0.74% |
| 2026-07-17 |
022422 |
大成中证A500ETF发起式联接C |
1.1977 |
1.1977 |
1.2467 |
1.2467 |
-0.0490 |
-3.93% |
| 2026-07-16 |
022422 |
大成中证A500ETF发起式联接C |
1.2467 |
1.2467 |
1.2696 |
1.2696 |
-0.0229 |
-1.80% |
| 2026-07-15 |
022422 |
大成中证A500ETF发起式联接C |
1.2696 |
1.2696 |
1.2777 |
1.2777 |
-0.0081 |
-0.63% |
| 2026-07-14 |
022422 |
大成中证A500ETF发起式联接C |
1.2777 |
1.2777 |
1.2515 |
1.2515 |
0.0262 |
2.09% |
| 2026-07-13 |
022422 |
大成中证A500ETF发起式联接C |
1.2515 |
1.2515 |
1.2821 |
1.2821 |
-0.0306 |
-2.39% |
| 2026-07-10 |
022422 |
大成中证A500ETF发起式联接C |
1.2821 |
1.2821 |
1.3038 |
1.3038 |
-0.0217 |
-1.66% |
| 2026-07-09 |
022422 |
大成中证A500ETF发起式联接C |
1.3038 |
1.3038 |
1.2698 |
1.2698 |
0.0340 |
2.68% |
| 2026-07-08 |
022422 |
大成中证A500ETF发起式联接C |
1.2698 |
1.2698 |
1.2840 |
1.2840 |
-0.0142 |
-1.11% |
| 2026-07-07 |
022422 |
大成中证A500ETF发起式联接C |
1.2840 |
1.2840 |
1.2986 |
1.2986 |
-0.0146 |
-1.12% |
| 2026-07-06 |
022422 |
大成中证A500ETF发起式联接C |
1.2986 |
1.2986 |
1.3028 |
1.3028 |
-0.0042 |
-0.32% |
| 2026-07-03 |
022422 |
大成中证A500ETF发起式联接C |
1.3028 |
1.3028 |
1.2945 |
1.2945 |
0.0083 |
0.64% |
| 2026-07-02 |
022422 |
大成中证A500ETF发起式联接C |
1.2945 |
1.2945 |
1.3348 |
1.3348 |
-0.0403 |
-3.02% |
| 2026-07-01 |
022422 |
大成中证A500ETF发起式联接C |
1.3348 |
1.3348 |
1.3422 |
1.3422 |
-0.0074 |
-0.55% |
| 2026-06-30 |
022422 |
大成中证A500ETF发起式联接C |
1.3422 |
1.3422 |
1.3236 |
1.3236 |
0.0186 |
1.41% |
| 2026-06-29 |
022422 |
大成中证A500ETF发起式联接C |
1.3236 |
1.3236 |
1.3081 |
1.3081 |
0.0155 |
1.18% |
| 2026-06-26 |
022422 |
大成中证A500ETF发起式联接C |
1.3081 |
1.3081 |
1.3450 |
1.3450 |
-0.0369 |
-2.74% |
| 2026-06-25 |
022422 |
大成中证A500ETF发起式联接C |
1.3450 |
1.3450 |
1.3254 |
1.3254 |
0.0196 |
1.48% |
| 2026-06-24 |
022422 |
大成中证A500ETF发起式联接C |
1.3254 |
1.3254 |
1.3116 |
1.3116 |
0.0138 |
1.05% |
| 2026-06-23 |
022422 |
大成中证A500ETF发起式联接C |
1.3116 |
1.3116 |
1.3495 |
1.3495 |
-0.0379 |
-2.81% |
| 2026-06-22 |
022422 |
大成中证A500ETF发起式联接C |
1.3495 |
1.3495 |
1.3190 |
1.3190 |
0.0305 |
2.31% |
| 2026-06-18 |
022422 |
大成中证A500ETF发起式联接C |
1.3190 |
1.3190 |
1.3124 |
1.3124 |
0.0066 |
0.50% |
| 2026-06-17 |
022422 |
大成中证A500ETF发起式联接C |
1.3124 |
1.3124 |
1.2971 |
1.2971 |
0.0153 |
1.18% |
| 2026-06-16 |
022422 |
大成中证A500ETF发起式联接C |
1.2971 |
1.2971 |
1.2945 |
1.2945 |
0.0026 |
0.20% |
| 2026-06-15 |
022422 |
大成中证A500ETF发起式联接C |
1.2945 |
1.2945 |
1.2611 |
1.2611 |
0.0334 |
2.65% |
| 2026-06-12 |
022422 |
大成中证A500ETF发起式联接C |
1.2611 |
1.2611 |
1.2497 |
1.2497 |
0.0114 |
0.91% |
| 2026-06-11 |
022422 |
大成中证A500ETF发起式联接C |
1.2497 |
1.2497 |
1.2553 |
1.2553 |
-0.0056 |
-0.45% |
| 2026-06-10 |
022422 |
大成中证A500ETF发起式联接C |
1.2553 |
1.2553 |
1.2701 |
1.2701 |
-0.0148 |
-1.17% |
| 2026-06-09 |
022422 |
大成中证A500ETF发起式联接C |
1.2701 |
1.2701 |
1.2449 |
1.2449 |
0.0252 |
2.02% |
| 2026-06-08 |
022422 |
大成中证A500ETF发起式联接C |
1.2449 |
1.2449 |
1.2765 |
1.2765 |
-0.0316 |
-2.48% |
| 2026-06-05 |
022422 |
大成中证A500ETF发起式联接C |
1.2765 |
1.2765 |
1.2969 |
1.2969 |
-0.0204 |
-1.57% |
| 2026-06-04 |
022422 |
大成中证A500ETF发起式联接C |
1.2969 |
1.2969 |
1.3028 |
1.3028 |
-0.0059 |
-0.45% |
| 2026-06-03 |
022422 |
大成中证A500ETF发起式联接C |
1.3028 |
1.3028 |
1.2961 |
1.2961 |
0.0067 |
0.52% |
| 2026-06-02 |
022422 |
大成中证A500ETF发起式联接C |
1.2961 |
1.2961 |
1.2800 |
1.2800 |
0.0161 |
1.26% |
| 2026-06-01 |
022422 |
大成中证A500ETF发起式联接C |
1.2800 |
1.2800 |
1.2939 |
1.2939 |
-0.0139 |
-1.07% |
| 2026-05-29 |
022422 |
大成中证A500ETF发起式联接C |
1.2939 |
1.2939 |
1.3075 |
1.3075 |
-0.0136 |
-1.04% |
| 2026-05-28 |
022422 |
大成中证A500ETF发起式联接C |
1.3075 |
1.3075 |
1.3052 |
1.3052 |
0.0023 |
0.18% |
| 2026-05-27 |
022422 |
大成中证A500ETF发起式联接C |
1.3052 |
1.3052 |
1.3177 |
1.3177 |
-0.0125 |
-0.95% |
| 2026-05-26 |
022422 |
大成中证A500ETF发起式联接C |
1.3177 |
1.3177 |
1.3143 |
1.3143 |
0.0034 |
0.26% |
| 2026-05-25 |
022422 |
大成中证A500ETF发起式联接C |
1.3143 |
1.3143 |
1.2953 |
1.2953 |
0.0190 |
1.47% |
| 2026-05-22 |
022422 |
大成中证A500ETF发起式联接C |
1.2953 |
1.2953 |
1.2760 |
1.2760 |
0.0193 |
1.51% |
| 2026-05-21 |
022422 |
大成中证A500ETF发起式联接C |
1.2760 |
1.2760 |
1.2979 |
1.2979 |
-0.0219 |
-1.69% |
| 2026-05-20 |
022422 |
大成中证A500ETF发起式联接C |
1.2979 |
1.2979 |
1.2957 |
1.2957 |
0.0022 |
0.17% |
| 2026-05-19 |
022422 |
大成中证A500ETF发起式联接C |
1.2957 |
1.2957 |
1.2884 |
1.2884 |
0.0073 |
0.57% |
| 2026-05-18 |
022422 |
大成中证A500ETF发起式联接C |
1.2884 |
1.2884 |
1.2924 |
1.2924 |
-0.0040 |
-0.31% |
| 2026-05-15 |
022422 |
大成中证A500ETF发起式联接C |
1.2924 |
1.2924 |
1.3072 |
1.3072 |
-0.0148 |
-1.13% |
| 2026-05-14 |
022422 |
大成中证A500ETF发起式联接C |
1.3072 |
1.3072 |
1.3339 |
1.3339 |
-0.0267 |
-2.00% |
| 2026-05-13 |
022422 |
大成中证A500ETF发起式联接C |
1.3339 |
1.3339 |
1.3198 |
1.3198 |
0.0141 |
1.07% |
| 2026-05-12 |
022422 |
大成中证A500ETF发起式联接C |
1.3198 |
1.3198 |
1.3224 |
1.3224 |
-0.0026 |
-0.20% |
| 2026-05-11 |
022422 |
大成中证A500ETF发起式联接C |
1.3224 |
1.3224 |
1.3007 |
1.3007 |
0.0217 |
1.67% |
| 2026-05-08 |
022422 |
大成中证A500ETF发起式联接C |
1.3007 |
1.3007 |
1.3063 |
1.3063 |
-0.0056 |
-0.43% |
| 2026-04-30 |
022422 |
大成中证A500ETF发起式联接C |
1.2743 |
1.2743 |
1.2725 |
1.2725 |
0.0018 |
0.14% |
| 2026-04-29 |
022422 |
大成中证A500ETF发起式联接C |
1.2725 |
1.2725 |
1.2557 |
1.2557 |
0.0168 |
1.34% |
| 2026-04-28 |
022422 |
大成中证A500ETF发起式联接C |
1.2557 |
1.2557 |
1.2640 |
1.2640 |
-0.0083 |
-0.66% |
| 2026-04-27 |
022422 |
大成中证A500ETF发起式联接C |
1.2640 |
1.2640 |
1.2614 |
1.2614 |
0.0026 |
0.21% |
| 2026-04-24 |
022422 |
大成中证A500ETF发起式联接C |
1.2614 |
1.2614 |
1.2642 |
1.2642 |
-0.0028 |
-0.22% |
| 2026-04-23 |
022422 |
大成中证A500ETF发起式联接C |
1.2642 |
1.2642 |
1.2708 |
1.2708 |
-0.0066 |
-0.52% |
| 2026-04-22 |
022422 |
大成中证A500ETF发起式联接C |
1.2708 |
1.2708 |
1.2609 |
1.2609 |
0.0099 |
0.79% |
| 2026-04-21 |
022422 |
大成中证A500ETF发起式联接C |
1.2609 |
1.2609 |
1.2588 |
1.2588 |
0.0021 |
0.17% |
| 2026-04-20 |
022422 |
大成中证A500ETF发起式联接C |
1.2588 |
1.2588 |
1.2508 |
1.2508 |
0.0080 |
0.64% |
| 2026-04-17 |
022422 |
大成中证A500ETF发起式联接C |
1.2508 |
1.2508 |
1.2508 |
1.2508 |
0.0000 |
0.00% |
| 2026-04-16 |
022422 |
大成中证A500ETF发起式联接C |
1.2508 |
1.2508 |
1.2352 |
1.2352 |
0.0156 |
1.26% |
| 2026-04-15 |
022422 |
大成中证A500ETF发起式联接C |
1.2352 |
1.2352 |
1.2407 |
1.2407 |
-0.0055 |
-0.44% |
| 2026-04-14 |
022422 |
大成中证A500ETF发起式联接C |
1.2407 |
1.2407 |
1.2263 |
1.2263 |
0.0144 |
1.17% |
| 2026-04-13 |
022422 |
大成中证A500ETF发起式联接C |
1.2263 |
1.2263 |
1.2247 |
1.2247 |
0.0016 |
0.13% |
| 2026-04-10 |
022422 |
大成中证A500ETF发起式联接C |
1.2247 |
1.2247 |
1.2077 |
1.2077 |
0.0170 |
1.41% |
| 2026-04-09 |
022422 |
大成中证A500ETF发起式联接C |
1.2077 |
1.2077 |
1.2136 |
1.2136 |
-0.0059 |
-0.49% |
| 2026-04-08 |
022422 |
大成中证A500ETF发起式联接C |
1.2136 |
1.2136 |
1.1702 |
1.1702 |
0.0434 |
3.71% |
| 2026-04-07 |
022422 |
大成中证A500ETF发起式联接C |
1.1702 |
1.1702 |
1.1686 |
1.1686 |
0.0016 |
0.14% |
| 2026-04-03 |
022422 |
大成中证A500ETF发起式联接C |
1.1686 |
1.1686 |
1.1782 |
1.1782 |
-0.0096 |
-0.81% |
| 2026-04-02 |
022422 |
大成中证A500ETF发起式联接C |
1.1782 |
1.1782 |
1.1933 |
1.1933 |
-0.0151 |
-1.27% |
| 2026-04-01 |
022422 |
大成中证A500ETF发起式联接C |
1.1933 |
1.1933 |
1.1734 |
1.1734 |
0.0199 |
1.70% |
| 2026-03-31 |
022422 |
大成中证A500ETF发起式联接C |
1.1734 |
1.1734 |
1.1867 |
1.1867 |
-0.0133 |
-1.12% |
| 2026-03-30 |
022422 |
大成中证A500ETF发起式联接C |
1.1867 |
1.1867 |
1.1879 |
1.1879 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022422 |
大成中证A500ETF发起式联接C |
1.1879 |
1.1879 |
1.1785 |
1.1785 |
0.0094 |
0.80% |
| 2026-03-26 |
022422 |
大成中证A500ETF发起式联接C |
1.1785 |
1.1785 |
1.1946 |
1.1946 |
-0.0161 |
-1.35% |
| 2026-03-25 |
022422 |
大成中证A500ETF发起式联接C |
1.1946 |
1.1946 |
1.1762 |
1.1762 |
0.0184 |
1.56% |
| 2026-03-24 |
022422 |
大成中证A500ETF发起式联接C |
1.1762 |
1.1762 |
1.1612 |
1.1612 |
0.0150 |
1.29% |
| 2026-03-23 |
022422 |
大成中证A500ETF发起式联接C |
1.1612 |
1.1612 |
1.1993 |
1.1993 |
-0.0381 |
-3.18% |
| 2026-03-20 |
022422 |
大成中证A500ETF发起式联接C |
1.1993 |
1.1993 |
1.2051 |
1.2051 |
-0.0058 |
-0.48% |
| 2026-03-19 |
022422 |
大成中证A500ETF发起式联接C |
1.2051 |
1.2051 |
1.2276 |
1.2276 |
-0.0225 |
-1.83% |
| 2026-03-18 |
022422 |
大成中证A500ETF发起式联接C |
1.2276 |
1.2276 |
1.2207 |
1.2207 |
0.0069 |
0.57% |
