大成中证A500ETF发起式联接E(大成中证A500指数发起式E)基金净值查询(022423)
今天最新净值
1.2051
0.0109 0.91%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2051
- 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：0.19亿元
- 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E|大成中证A500指数发起式E基金净值查询
近半年,大成中证A500ETF发起式联接E(022423)基金累计收益率-1.85%
| 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 |
022423 |
大成中证A500ETF发起式联接E |
1.2006 |
1.2006 |
1.2051 |
1.2051 |
-0.0045 |
-0.37% |
| 2026-09-16 |
022423 |
大成中证A500ETF发起式联接E |
1.2051 |
1.2051 |
1.1942 |
1.1942 |
0.0109 |
0.91% |
| 2026-09-15 |
022423 |
大成中证A500ETF发起式联接E |
1.1942 |
1.1942 |
1.2003 |
1.2003 |
-0.0061 |
-0.51% |
| 2026-09-14 |
022423 |
大成中证A500ETF发起式联接E |
1.2003 |
1.2003 |
1.2069 |
1.2069 |
-0.0066 |
-0.55% |
| 2026-09-11 |
022423 |
大成中证A500ETF发起式联接E |
1.2069 |
1.2069 |
1.2189 |
1.2189 |
-0.0120 |
-0.98% |
| 2026-09-10 |
022423 |
大成中证A500ETF发起式联接E |
1.2189 |
1.2189 |
1.2258 |
1.2258 |
-0.0069 |
-0.56% |
| 2026-09-09 |
022423 |
大成中证A500ETF发起式联接E |
1.2258 |
1.2258 |
1.2231 |
1.2231 |
0.0027 |
0.22% |
| 2026-09-08 |
022423 |
大成中证A500ETF发起式联接E |
1.2231 |
1.2231 |
1.2261 |
1.2261 |
-0.0030 |
-0.24% |
| 2026-09-07 |
022423 |
大成中证A500ETF发起式联接E |
1.2261 |
1.2261 |
1.2156 |
1.2156 |
0.0105 |
0.86% |
| 2026-09-04 |
022423 |
大成中证A500ETF发起式联接E |
1.2156 |
1.2156 |
1.2212 |
1.2212 |
-0.0056 |
-0.46% |
|
|
| 2026-09-03 |
022423 |
大成中证A500ETF发起式联接E |
1.2212 |
1.2212 |
1.2192 |
1.2192 |
0.0020 |
0.16% |
| 2026-09-02 |
022423 |
大成中证A500ETF发起式联接E |
1.2192 |
1.2192 |
1.2369 |
1.2369 |
-0.0177 |
-1.43% |
| 2026-09-01 |
022423 |
大成中证A500ETF发起式联接E |
1.2369 |
1.2369 |
1.2433 |
1.2433 |
-0.0064 |
-0.51% |
| 2026-08-31 |
022423 |
大成中证A500ETF发起式联接E |
1.2433 |
1.2433 |
1.2395 |
1.2395 |
0.0038 |
0.31% |
| 2026-08-28 |
022423 |
大成中证A500ETF发起式联接E |
1.2395 |
1.2395 |
1.2456 |
1.2456 |
-0.0061 |
-0.49% |
| 2026-08-27 |
022423 |
大成中证A500ETF发起式联接E |
1.2456 |
1.2456 |
1.2315 |
1.2315 |
0.0141 |
1.14% |
| 2026-08-26 |
022423 |
大成中证A500ETF发起式联接E |
1.2315 |
1.2315 |
1.2227 |
1.2227 |
0.0088 |
0.72% |
| 2026-08-25 |
022423 |
大成中证A500ETF发起式联接E |
1.2227 |
1.2227 |
1.2239 |
1.2239 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022423 |
大成中证A500ETF发起式联接E |
1.2239 |
1.2239 |
1.2418 |
1.2418 |
-0.0179 |
-1.44% |
| 2026-08-21 |
022423 |
大成中证A500ETF发起式联接E |
1.2418 |
1.2418 |
1.2350 |
1.2350 |
0.0068 |
0.55% |
| 2026-08-20 |
022423 |
大成中证A500ETF发起式联接E |
1.2350 |
1.2350 |
1.2325 |
1.2325 |
0.0025 |
0.20% |
| 2026-08-19 |
022423 |
大成中证A500ETF发起式联接E |
1.2325 |
1.2325 |
1.2739 |
1.2739 |
-0.0414 |
-3.25% |
| 2026-08-18 |
022423 |
大成中证A500ETF发起式联接E |
1.2739 |
1.2739 |
1.2775 |
1.2775 |
-0.0036 |
-0.28% |
| 2026-08-17 |
022423 |
大成中证A500ETF发起式联接E |
1.2775 |
1.2775 |
1.2544 |
1.2544 |
0.0231 |
1.84% |
| 2026-08-14 |
022423 |
大成中证A500ETF发起式联接E |
1.2544 |
1.2544 |
1.2518 |
1.2518 |
0.0026 |
0.21% |
|
|
| 2026-08-13 |
022423 |
大成中证A500ETF发起式联接E |
1.2518 |
1.2518 |
1.2608 |
1.2608 |
-0.0090 |
-0.71% |
| 2026-08-12 |
022423 |
大成中证A500ETF发起式联接E |
1.2608 |
1.2608 |
1.2517 |
1.2517 |
0.0091 |
0.73% |
| 2026-08-11 |
022423 |
大成中证A500ETF发起式联接E |
1.2517 |
1.2517 |
1.2613 |
1.2613 |
-0.0096 |
-0.76% |
| 2026-08-10 |
022423 |
大成中证A500ETF发起式联接E |
1.2613 |
1.2613 |
1.2595 |
1.2595 |
0.0018 |
0.14% |
| 2026-08-07 |
022423 |
大成中证A500ETF发起式联接E |
1.2595 |
1.2595 |
1.2435 |
1.2435 |
0.0160 |
1.29% |
| 2026-08-06 |
022423 |
大成中证A500ETF发起式联接E |
1.2435 |
1.2435 |
1.2458 |
1.2458 |
-0.0023 |
-0.18% |
| 2026-08-05 |
022423 |
大成中证A500ETF发起式联接E |
1.2458 |
1.2458 |
1.2271 |
1.2271 |
0.0187 |
1.52% |
| 2026-08-04 |
022423 |
大成中证A500ETF发起式联接E |
1.2271 |
1.2271 |
1.2069 |
1.2069 |
0.0202 |
1.67% |
| 2026-08-03 |
022423 |
大成中证A500ETF发起式联接E |
1.2069 |
1.2069 |
1.2185 |
1.2185 |
-0.0116 |
-0.95% |
| 2026-07-31 |
022423 |
大成中证A500ETF发起式联接E |
1.2185 |
1.2185 |
1.2036 |
1.2036 |
0.0149 |
1.24% |
| 2026-07-30 |
022423 |
大成中证A500ETF发起式联接E |
1.2036 |
1.2036 |
1.2215 |
1.2215 |
-0.0179 |
-1.47% |
| 2026-07-29 |
022423 |
大成中证A500ETF发起式联接E |
1.2215 |
1.2215 |
1.2123 |
1.2123 |
0.0092 |
0.76% |
| 2026-07-28 |
022423 |
大成中证A500ETF发起式联接E |
1.2123 |
1.2123 |
1.2502 |
1.2502 |
-0.0379 |
-3.03% |
| 2026-07-27 |
022423 |
大成中证A500ETF发起式联接E |
1.2502 |
1.2502 |
1.2263 |
1.2263 |
0.0239 |
1.95% |
| 2026-07-24 |
022423 |
大成中证A500ETF发起式联接E |
1.2263 |
1.2263 |
1.2485 |
1.2485 |
-0.0222 |
-1.78% |
| 2026-07-23 |
022423 |
大成中证A500ETF发起式联接E |
1.2485 |
1.2485 |
1.2464 |
1.2464 |
0.0021 |
0.17% |
| 2026-07-22 |
022423 |
大成中证A500ETF发起式联接E |
1.2464 |
1.2464 |
1.2535 |
1.2535 |
-0.0071 |
-0.57% |
| 2026-07-21 |
022423 |
大成中证A500ETF发起式联接E |
1.2535 |
1.2535 |
1.2097 |
1.2097 |
0.0438 |
3.62% |
| 2026-07-20 |
022423 |
大成中证A500ETF发起式联接E |
1.2097 |
1.2097 |
1.2008 |
1.2008 |
0.0089 |
0.74% |
| 2026-07-17 |
022423 |
大成中证A500ETF发起式联接E |
1.2008 |
1.2008 |
1.2499 |
1.2499 |
-0.0491 |
-3.93% |
| 2026-07-16 |
022423 |
大成中证A500ETF发起式联接E |
1.2499 |
1.2499 |
1.2728 |
1.2728 |
-0.0229 |
-1.80% |
| 2026-07-15 |
022423 |
大成中证A500ETF发起式联接E |
1.2728 |
1.2728 |
1.2810 |
1.2810 |
-0.0082 |
-0.64% |
| 2026-07-14 |
022423 |
大成中证A500ETF发起式联接E |
1.2810 |
1.2810 |
1.2546 |
1.2546 |
0.0264 |
2.10% |
| 2026-07-13 |
022423 |
大成中证A500ETF发起式联接E |
1.2546 |
1.2546 |
1.2854 |
1.2854 |
-0.0308 |
-2.40% |
| 2026-07-10 |
022423 |
大成中证A500ETF发起式联接E |
1.2854 |
1.2854 |
1.3071 |
1.3071 |
-0.0217 |
-1.66% |
| 2026-07-09 |
022423 |
大成中证A500ETF发起式联接E |
1.3071 |
1.3071 |
1.2730 |
1.2730 |
0.0341 |
2.68% |
| 2026-07-08 |
022423 |
大成中证A500ETF发起式联接E |
1.2730 |
1.2730 |
1.2872 |
1.2872 |
-0.0142 |
-1.10% |
| 2026-07-07 |
022423 |
大成中证A500ETF发起式联接E |
1.2872 |
1.2872 |
1.3019 |
1.3019 |
-0.0147 |
-1.13% |
| 2026-07-06 |
022423 |
大成中证A500ETF发起式联接E |
1.3019 |
1.3019 |
1.3060 |
1.3060 |
-0.0041 |
-0.31% |
| 2026-07-03 |
022423 |
大成中证A500ETF发起式联接E |
1.3060 |
1.3060 |
1.2977 |
1.2977 |
0.0083 |
0.64% |
| 2026-07-02 |
022423 |
大成中证A500ETF发起式联接E |
1.2977 |
1.2977 |
1.3381 |
1.3381 |
-0.0404 |
-3.02% |
| 2026-07-01 |
022423 |
大成中证A500ETF发起式联接E |
1.3381 |
1.3381 |
1.3455 |
1.3455 |
-0.0074 |
-0.55% |
| 2026-06-30 |
022423 |
大成中证A500ETF发起式联接E |
1.3455 |
1.3455 |
1.3269 |
1.3269 |
0.0186 |
1.40% |
| 2026-06-29 |
022423 |
大成中证A500ETF发起式联接E |
1.3269 |
1.3269 |
1.3113 |
1.3113 |
0.0156 |
1.19% |
| 2026-06-26 |
022423 |
大成中证A500ETF发起式联接E |
1.3113 |
1.3113 |
1.3484 |
1.3484 |
-0.0371 |
-2.75% |
| 2026-06-25 |
022423 |
大成中证A500ETF发起式联接E |
1.3484 |
1.3484 |
1.3287 |
1.3287 |
0.0197 |
1.48% |
| 2026-06-24 |
022423 |
大成中证A500ETF发起式联接E |
1.3287 |
1.3287 |
1.3148 |
1.3148 |
0.0139 |
1.06% |
| 2026-06-23 |
022423 |
大成中证A500ETF发起式联接E |
1.3148 |
1.3148 |
1.3528 |
1.3528 |
-0.0380 |
-2.81% |
| 2026-06-22 |
022423 |
大成中证A500ETF发起式联接E |
1.3528 |
1.3528 |
1.3222 |
1.3222 |
0.0306 |
2.31% |
| 2026-06-18 |
022423 |
大成中证A500ETF发起式联接E |
1.3222 |
1.3222 |
1.3156 |
1.3156 |
0.0066 |
0.50% |
| 2026-06-17 |
022423 |
大成中证A500ETF发起式联接E |
1.3156 |
1.3156 |
1.3003 |
1.3003 |
0.0153 |
1.18% |
| 2026-06-16 |
022423 |
大成中证A500ETF发起式联接E |
1.3003 |
1.3003 |
1.2976 |
1.2976 |
0.0027 |
0.21% |
| 2026-06-15 |
022423 |
大成中证A500ETF发起式联接E |
1.2976 |
1.2976 |
1.2641 |
1.2641 |
0.0335 |
2.65% |
| 2026-06-12 |
022423 |
大成中证A500ETF发起式联接E |
1.2641 |
1.2641 |
1.2527 |
1.2527 |
0.0114 |
0.91% |
| 2026-06-11 |
022423 |
大成中证A500ETF发起式联接E |
1.2527 |
1.2527 |
1.2583 |
1.2583 |
-0.0056 |
-0.45% |
| 2026-06-10 |
022423 |
大成中证A500ETF发起式联接E |
1.2583 |
1.2583 |
1.2732 |
1.2732 |
-0.0149 |
-1.17% |
| 2026-06-09 |
022423 |
大成中证A500ETF发起式联接E |
1.2732 |
1.2732 |
1.2479 |
1.2479 |
0.0253 |
2.03% |
| 2026-06-08 |
022423 |
大成中证A500ETF发起式联接E |
1.2479 |
1.2479 |
1.2795 |
1.2795 |
-0.0316 |
-2.47% |
| 2026-06-05 |
022423 |
大成中证A500ETF发起式联接E |
1.2795 |
1.2795 |
1.2999 |
1.2999 |
-0.0204 |
-1.57% |
| 2026-06-04 |
022423 |
大成中证A500ETF发起式联接E |
1.2999 |
1.2999 |
1.3059 |
1.3059 |
-0.0060 |
-0.46% |
| 2026-06-03 |
022423 |
大成中证A500ETF发起式联接E |
1.3059 |
1.3059 |
1.2991 |
1.2991 |
0.0068 |
0.52% |
| 2026-06-02 |
022423 |
大成中证A500ETF发起式联接E |
1.2991 |
1.2991 |
1.2830 |
1.2830 |
0.0161 |
1.25% |
| 2026-06-01 |
022423 |
大成中证A500ETF发起式联接E |
1.2830 |
1.2830 |
1.2969 |
1.2969 |
-0.0139 |
-1.07% |
| 2026-05-29 |
022423 |
大成中证A500ETF发起式联接E |
1.2969 |
1.2969 |
1.3106 |
1.3106 |
-0.0137 |
-1.05% |
| 2026-05-28 |
022423 |
大成中证A500ETF发起式联接E |
1.3106 |
1.3106 |
1.3082 |
1.3082 |
0.0024 |
0.18% |
| 2026-05-27 |
022423 |
大成中证A500ETF发起式联接E |
1.3082 |
1.3082 |
1.3208 |
1.3208 |
-0.0126 |
-0.95% |
| 2026-05-26 |
022423 |
大成中证A500ETF发起式联接E |
1.3208 |
1.3208 |
1.3173 |
1.3173 |
0.0035 |
0.27% |
| 2026-05-25 |
022423 |
大成中证A500ETF发起式联接E |
1.3173 |
1.3173 |
1.2983 |
1.2983 |
0.0190 |
1.46% |
| 2026-05-22 |
022423 |
大成中证A500ETF发起式联接E |
1.2983 |
1.2983 |
1.2790 |
1.2790 |
0.0193 |
1.51% |
| 2026-05-21 |
022423 |
大成中证A500ETF发起式联接E |
1.2790 |
1.2790 |
1.3009 |
1.3009 |
-0.0219 |
-1.68% |
| 2026-05-20 |
022423 |
大成中证A500ETF发起式联接E |
1.3009 |
1.3009 |
1.2987 |
1.2987 |
0.0022 |
0.17% |
| 2026-05-19 |
022423 |
大成中证A500ETF发起式联接E |
1.2987 |
1.2987 |
1.2914 |
1.2914 |
0.0073 |
0.57% |
| 2026-05-18 |
022423 |
大成中证A500ETF发起式联接E |
1.2914 |
1.2914 |
1.2953 |
1.2953 |
-0.0039 |
-0.30% |
| 2026-05-15 |
022423 |
大成中证A500ETF发起式联接E |
1.2953 |
1.2953 |
1.3102 |
1.3102 |
-0.0149 |
-1.14% |
| 2026-05-14 |
022423 |
大成中证A500ETF发起式联接E |
1.3102 |
1.3102 |
1.3369 |
1.3369 |
-0.0267 |
-2.00% |
| 2026-05-13 |
022423 |
大成中证A500ETF发起式联接E |
1.3369 |
1.3369 |
1.3228 |
1.3228 |
0.0141 |
1.07% |
| 2026-05-12 |
022423 |
大成中证A500ETF发起式联接E |
1.3228 |
1.3228 |
1.3255 |
1.3255 |
-0.0027 |
-0.20% |
| 2026-05-11 |
022423 |
大成中证A500ETF发起式联接E |
1.3255 |
1.3255 |
1.3037 |
1.3037 |
0.0218 |
1.67% |
| 2026-05-08 |
022423 |
大成中证A500ETF发起式联接E |
1.3037 |
1.3037 |
1.3093 |
1.3093 |
-0.0056 |
-0.43% |
| 2026-04-30 |
022423 |
大成中证A500ETF发起式联接E |
1.2771 |
1.2771 |
1.2753 |
1.2753 |
0.0018 |
0.14% |
| 2026-04-29 |
022423 |
大成中证A500ETF发起式联接E |
1.2753 |
1.2753 |
1.2585 |
1.2585 |
0.0168 |
1.33% |
| 2026-04-28 |
022423 |
大成中证A500ETF发起式联接E |
1.2585 |
1.2585 |
1.2668 |
1.2668 |
-0.0083 |
-0.66% |
| 2026-04-27 |
022423 |
大成中证A500ETF发起式联接E |
1.2668 |
1.2668 |
1.2642 |
1.2642 |
0.0026 |
0.21% |
| 2026-04-24 |
022423 |
大成中证A500ETF发起式联接E |
1.2642 |
1.2642 |
1.2670 |
1.2670 |
-0.0028 |
-0.22% |
| 2026-04-23 |
022423 |
大成中证A500ETF发起式联接E |
1.2670 |
1.2670 |
1.2736 |
1.2736 |
-0.0066 |
-0.52% |
| 2026-04-22 |
022423 |
大成中证A500ETF发起式联接E |
1.2736 |
1.2736 |
1.2636 |
1.2636 |
0.0100 |
0.79% |
| 2026-04-21 |
022423 |
大成中证A500ETF发起式联接E |
1.2636 |
1.2636 |
1.2616 |
1.2616 |
0.0020 |
0.16% |
| 2026-04-20 |
022423 |
大成中证A500ETF发起式联接E |
1.2616 |
1.2616 |
1.2535 |
1.2535 |
0.0081 |
0.65% |
| 2026-04-17 |
022423 |
大成中证A500ETF发起式联接E |
1.2535 |
1.2535 |
1.2536 |
1.2536 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022423 |
大成中证A500ETF发起式联接E |
1.2536 |
1.2536 |
1.2378 |
1.2378 |
0.0158 |
1.28% |
| 2026-04-15 |
022423 |
大成中证A500ETF发起式联接E |
1.2378 |
1.2378 |
1.2433 |
1.2433 |
-0.0055 |
-0.44% |
| 2026-04-14 |
022423 |
大成中证A500ETF发起式联接E |
1.2433 |
1.2433 |
1.2290 |
1.2290 |
0.0143 |
1.16% |
| 2026-04-13 |
022423 |
大成中证A500ETF发起式联接E |
1.2290 |
1.2290 |
1.2273 |
1.2273 |
0.0017 |
0.14% |
| 2026-04-10 |
022423 |
大成中证A500ETF发起式联接E |
1.2273 |
1.2273 |
1.2103 |
1.2103 |
0.0170 |
1.40% |
| 2026-04-09 |
022423 |
大成中证A500ETF发起式联接E |
1.2103 |
1.2103 |
1.2162 |
1.2162 |
-0.0059 |
-0.49% |
| 2026-04-08 |
022423 |
大成中证A500ETF发起式联接E |
1.2162 |
1.2162 |
1.1727 |
1.1727 |
0.0435 |
3.71% |
| 2026-04-07 |
022423 |
大成中证A500ETF发起式联接E |
1.1727 |
1.1727 |
1.1710 |
1.1710 |
0.0017 |
0.15% |
| 2026-04-03 |
022423 |
大成中证A500ETF发起式联接E |
1.1710 |
1.1710 |
1.1807 |
1.1807 |
-0.0097 |
-0.82% |
| 2026-04-02 |
022423 |
大成中证A500ETF发起式联接E |
1.1807 |
1.1807 |
1.1958 |
1.1958 |
-0.0151 |
-1.26% |
| 2026-04-01 |
022423 |
大成中证A500ETF发起式联接E |
1.1958 |
1.1958 |
1.1758 |
1.1758 |
0.0200 |
1.70% |
| 2026-03-31 |
022423 |
大成中证A500ETF发起式联接E |
1.1758 |
1.1758 |
1.1892 |
1.1892 |
-0.0134 |
-1.13% |
| 2026-03-30 |
022423 |
大成中证A500ETF发起式联接E |
1.1892 |
1.1892 |
1.1904 |
1.1904 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022423 |
大成中证A500ETF发起式联接E |
1.1904 |
1.1904 |
1.1810 |
1.1810 |
0.0094 |
0.80% |
| 2026-03-26 |
022423 |
大成中证A500ETF发起式联接E |
1.1810 |
1.1810 |
1.1971 |
1.1971 |
-0.0161 |
-1.34% |
| 2026-03-25 |
022423 |
大成中证A500ETF发起式联接E |
1.1971 |
1.1971 |
1.1787 |
1.1787 |
0.0184 |
1.56% |
| 2026-03-24 |
022423 |
大成中证A500ETF发起式联接E |
1.1787 |
1.1787 |
1.1636 |
1.1636 |
0.0151 |
1.30% |
| 2026-03-23 |
022423 |
大成中证A500ETF发起式联接E |
1.1636 |
1.1636 |
1.2018 |
1.2018 |
-0.0382 |
-3.18% |
| 2026-03-20 |
022423 |
大成中证A500ETF发起式联接E |
1.2018 |
1.2018 |
1.2075 |
1.2075 |
-0.0057 |
-0.47% |
| 2026-03-19 |
022423 |
大成中证A500ETF发起式联接E |
1.2075 |
1.2075 |
1.2301 |
1.2301 |
-0.0226 |
-1.84% |
| 2026-03-18 |
022423 |
大成中证A500ETF发起式联接E |
1.2301 |
1.2301 |
1.2232 |
1.2232 |
0.0069 |
0.56% |
