大成中证A500ETF(中证A500ETF基金)基金净值查询(159358)
今天最新净值
1.2782
-0.0075 -0.58%
2026-09-15
盘中实时估值(仅供参考)
1.3093
0.0099 0.7595%
2026-03-24 15:39:58
- 累计净值：1.2782
- 成立日期：2024-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：16.75亿元
- 基金公司：大成基金
- 基金经理：刘淼
近一年大成中证A500ETF|中证A500ETF基金基金净值查询
近一年,大成中证A500ETF(159358)基金累计收益率4.18%
| 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 |
| 2026-09-15 |
159358 |
大成中证A500ETF |
1.2713 |
1.2713 |
1.2782 |
1.2782 |
-0.0069 |
-0.54% |
| 2026-09-14 |
159358 |
大成中证A500ETF |
1.2782 |
1.2782 |
1.2857 |
1.2857 |
-0.0075 |
-0.58% |
| 2026-09-11 |
159358 |
大成中证A500ETF |
1.2857 |
1.2857 |
1.2992 |
1.2992 |
-0.0135 |
-1.05% |
| 2026-09-10 |
159358 |
大成中证A500ETF |
1.2992 |
1.2992 |
1.3070 |
1.3070 |
-0.0078 |
-0.60% |
| 2026-09-09 |
159358 |
大成中证A500ETF |
1.3070 |
1.3070 |
1.3039 |
1.3039 |
0.0031 |
0.24% |
| 2026-09-08 |
159358 |
大成中证A500ETF |
1.3039 |
1.3039 |
1.3073 |
1.3073 |
-0.0034 |
-0.26% |
| 2026-09-07 |
159358 |
大成中证A500ETF |
1.3073 |
1.3073 |
1.2954 |
1.2954 |
0.0119 |
0.92% |
| 2026-09-04 |
159358 |
大成中证A500ETF |
1.2954 |
1.2954 |
1.3018 |
1.3018 |
-0.0064 |
-0.49% |
| 2026-09-03 |
159358 |
大成中证A500ETF |
1.3018 |
1.3018 |
1.2995 |
1.2995 |
0.0023 |
0.18% |
| 2026-09-02 |
159358 |
大成中证A500ETF |
1.2995 |
1.2995 |
1.3191 |
1.3191 |
-0.0196 |
-1.51% |
|
|
| 2026-09-01 |
159358 |
大成中证A500ETF |
1.3191 |
1.3191 |
1.3263 |
1.3263 |
-0.0072 |
-0.54% |
| 2026-08-31 |
159358 |
大成中证A500ETF |
1.3263 |
1.3263 |
1.3219 |
1.3219 |
0.0044 |
0.33% |
| 2026-08-28 |
159358 |
大成中证A500ETF |
1.3219 |
1.3219 |
1.3288 |
1.3288 |
-0.0069 |
-0.52% |
| 2026-08-27 |
159358 |
大成中证A500ETF |
1.3288 |
1.3288 |
1.3129 |
1.3129 |
0.0159 |
1.20% |
| 2026-08-26 |
159358 |
大成中证A500ETF |
1.3129 |
1.3129 |
1.3029 |
1.3029 |
0.0100 |
0.77% |
| 2026-08-25 |
159358 |
大成中证A500ETF |
1.3029 |
1.3029 |
1.3043 |
1.3043 |
-0.0014 |
-0.11% |
| 2026-08-24 |
159358 |
大成中证A500ETF |
1.3043 |
1.3043 |
1.3245 |
1.3245 |
-0.0202 |
-1.55% |
| 2026-08-21 |
159358 |
大成中证A500ETF |
1.3245 |
1.3245 |
1.3168 |
1.3168 |
0.0077 |
0.58% |
| 2026-08-20 |
159358 |
大成中证A500ETF |
1.3168 |
1.3168 |
1.3140 |
1.3140 |
0.0028 |
0.21% |
| 2026-08-19 |
159358 |
大成中证A500ETF |
1.3140 |
1.3140 |
1.3608 |
1.3608 |
-0.0468 |
-3.56% |
| 2026-08-18 |
159358 |
大成中证A500ETF |
1.3608 |
1.3608 |
1.3648 |
1.3648 |
-0.0040 |
-0.29% |
| 2026-08-17 |
159358 |
大成中证A500ETF |
1.3648 |
1.3648 |
1.3387 |
1.3387 |
0.0261 |
1.91% |
| 2026-08-14 |
159358 |
大成中证A500ETF |
1.3387 |
1.3387 |
1.3357 |
1.3357 |
0.0030 |
0.22% |
| 2026-08-13 |
159358 |
大成中证A500ETF |
1.3357 |
1.3357 |
1.3459 |
1.3459 |
-0.0102 |
-0.76% |
| 2026-08-12 |
159358 |
大成中证A500ETF |
1.3459 |
1.3459 |
1.3356 |
1.3356 |
0.0103 |
0.77% |
|
|
| 2026-08-11 |
159358 |
大成中证A500ETF |
1.3356 |
1.3356 |
1.3465 |
1.3465 |
-0.0109 |
-0.81% |
| 2026-08-10 |
159358 |
大成中证A500ETF |
1.3465 |
1.3465 |
1.3444 |
1.3444 |
0.0021 |
0.16% |
| 2026-08-07 |
159358 |
大成中证A500ETF |
1.3444 |
1.3444 |
1.3262 |
1.3262 |
0.0182 |
1.35% |
| 2026-08-06 |
159358 |
大成中证A500ETF |
1.3262 |
1.3262 |
1.3288 |
1.3288 |
-0.0026 |
-0.20% |
| 2026-08-05 |
159358 |
大成中证A500ETF |
1.3288 |
1.3288 |
1.3077 |
1.3077 |
0.0211 |
1.59% |
| 2026-08-04 |
159358 |
大成中证A500ETF |
1.3077 |
1.3077 |
1.2850 |
1.2850 |
0.0227 |
1.74% |
| 2026-08-03 |
159358 |
大成中证A500ETF |
1.2850 |
1.2850 |
1.2981 |
1.2981 |
-0.0131 |
-1.01% |
| 2026-07-31 |
159358 |
大成中证A500ETF |
1.2981 |
1.2981 |
1.2813 |
1.2813 |
0.0168 |
1.29% |
| 2026-07-30 |
159358 |
大成中证A500ETF |
1.2813 |
1.2813 |
1.3014 |
1.3014 |
-0.0201 |
-1.57% |
| 2026-07-29 |
159358 |
大成中证A500ETF |
1.3014 |
1.3014 |
1.2910 |
1.2910 |
0.0104 |
0.80% |
| 2026-07-28 |
159358 |
大成中证A500ETF |
1.2910 |
1.2910 |
1.3334 |
1.3334 |
-0.0424 |
-3.28% |
| 2026-07-27 |
159358 |
大成中证A500ETF |
1.3334 |
1.3334 |
1.3065 |
1.3065 |
0.0269 |
2.02% |
| 2026-07-24 |
159358 |
大成中证A500ETF |
1.3065 |
1.3065 |
1.3315 |
1.3315 |
-0.0250 |
-1.91% |
| 2026-07-23 |
159358 |
大成中证A500ETF |
1.3315 |
1.3315 |
1.3291 |
1.3291 |
0.0024 |
0.18% |
| 2026-07-22 |
159358 |
大成中证A500ETF |
1.3291 |
1.3291 |
1.3372 |
1.3372 |
-0.0081 |
-0.61% |
| 2026-07-21 |
159358 |
大成中证A500ETF |
1.3372 |
1.3372 |
1.2877 |
1.2877 |
0.0495 |
3.70% |
| 2026-07-20 |
159358 |
大成中证A500ETF |
1.2877 |
1.2877 |
1.2776 |
1.2776 |
0.0101 |
0.79% |
| 2026-07-17 |
159358 |
大成中证A500ETF |
1.2776 |
1.2776 |
1.3331 |
1.3331 |
-0.0555 |
-4.34% |
| 2026-07-16 |
159358 |
大成中证A500ETF |
1.3331 |
1.3331 |
1.3590 |
1.3590 |
-0.0259 |
-1.94% |
| 2026-07-15 |
159358 |
大成中证A500ETF |
1.3590 |
1.3590 |
1.3683 |
1.3683 |
-0.0093 |
-0.68% |
| 2026-07-14 |
159358 |
大成中证A500ETF |
1.3683 |
1.3683 |
1.3385 |
1.3385 |
0.0298 |
2.18% |
| 2026-07-13 |
159358 |
大成中证A500ETF |
1.3385 |
1.3385 |
1.3733 |
1.3733 |
-0.0348 |
-2.60% |
| 2026-07-10 |
159358 |
大成中证A500ETF |
1.3733 |
1.3733 |
1.3977 |
1.3977 |
-0.0244 |
-1.78% |
| 2026-07-09 |
159358 |
大成中证A500ETF |
1.3977 |
1.3977 |
1.3594 |
1.3594 |
0.0383 |
2.74% |
| 2026-07-08 |
159358 |
大成中证A500ETF |
1.3594 |
1.3594 |
1.3755 |
1.3755 |
-0.0161 |
-1.18% |
| 2026-07-07 |
159358 |
大成中证A500ETF |
1.3755 |
1.3755 |
1.3920 |
1.3920 |
-0.0165 |
-1.19% |
| 2026-07-06 |
159358 |
大成中证A500ETF |
1.3920 |
1.3920 |
1.3967 |
1.3967 |
-0.0047 |
-0.34% |
| 2026-07-03 |
159358 |
大成中证A500ETF |
1.3967 |
1.3967 |
1.3874 |
1.3874 |
0.0093 |
0.67% |
| 2026-07-02 |
159358 |
大成中证A500ETF |
1.3874 |
1.3874 |
1.4321 |
1.4321 |
-0.0447 |
-3.22% |
| 2026-07-01 |
159358 |
大成中证A500ETF |
1.4321 |
1.4321 |
1.4405 |
1.4405 |
-0.0084 |
-0.58% |
| 2026-06-30 |
159358 |
大成中证A500ETF |
1.4405 |
1.4405 |
1.4195 |
1.4195 |
0.0210 |
1.46% |
| 2026-06-29 |
159358 |
大成中证A500ETF |
1.4195 |
1.4195 |
1.4018 |
1.4018 |
0.0177 |
1.25% |
| 2026-06-26 |
159358 |
大成中证A500ETF |
1.4018 |
1.4018 |
1.4438 |
1.4438 |
-0.0420 |
-3.00% |
| 2026-06-25 |
159358 |
大成中证A500ETF |
1.4438 |
1.4438 |
1.4221 |
1.4221 |
0.0217 |
1.50% |
| 2026-06-24 |
159358 |
大成中证A500ETF |
1.4221 |
1.4221 |
1.4059 |
1.4059 |
0.0162 |
1.14% |
| 2026-06-23 |
159358 |
大成中证A500ETF |
1.4059 |
1.4059 |
1.4490 |
1.4490 |
-0.0431 |
-3.07% |
| 2026-06-22 |
159358 |
大成中证A500ETF |
1.4490 |
1.4490 |
1.4143 |
1.4143 |
0.0347 |
2.39% |
| 2026-06-18 |
159358 |
大成中证A500ETF |
1.4143 |
1.4143 |
1.4069 |
1.4069 |
0.0074 |
0.53% |
| 2026-06-17 |
159358 |
大成中证A500ETF |
1.4069 |
1.4069 |
1.3896 |
1.3896 |
0.0173 |
1.23% |
| 2026-06-16 |
159358 |
大成中证A500ETF |
1.3896 |
1.3896 |
1.3866 |
1.3866 |
0.0030 |
0.22% |
| 2026-06-15 |
159358 |
大成中证A500ETF |
1.3866 |
1.3866 |
1.3488 |
1.3488 |
0.0378 |
2.73% |
| 2026-06-12 |
159358 |
大成中证A500ETF |
1.3488 |
1.3488 |
1.3359 |
1.3359 |
0.0129 |
0.96% |
| 2026-06-11 |
159358 |
大成中证A500ETF |
1.3359 |
1.3359 |
1.3423 |
1.3423 |
-0.0064 |
-0.48% |
| 2026-06-10 |
159358 |
大成中证A500ETF |
1.3423 |
1.3423 |
1.3590 |
1.3590 |
-0.0167 |
-1.24% |
| 2026-06-09 |
159358 |
大成中证A500ETF |
1.3590 |
1.3590 |
1.3304 |
1.3304 |
0.0286 |
2.10% |
| 2026-06-08 |
159358 |
大成中证A500ETF |
1.3304 |
1.3304 |
1.3648 |
1.3648 |
-0.0344 |
-2.59% |
| 2026-06-05 |
159358 |
大成中证A500ETF |
1.3648 |
1.3648 |
1.3878 |
1.3878 |
-0.0230 |
-1.69% |
| 2026-06-04 |
159358 |
大成中证A500ETF |
1.3878 |
1.3878 |
1.3945 |
1.3945 |
-0.0067 |
-0.48% |
| 2026-06-03 |
159358 |
大成中证A500ETF |
1.3945 |
1.3945 |
1.3869 |
1.3869 |
0.0076 |
0.55% |
| 2026-06-02 |
159358 |
大成中证A500ETF |
1.3869 |
1.3869 |
1.3687 |
1.3687 |
0.0182 |
1.31% |
| 2026-06-01 |
159358 |
大成中证A500ETF |
1.3687 |
1.3687 |
1.3844 |
1.3844 |
-0.0157 |
-1.15% |
| 2026-05-29 |
159358 |
大成中证A500ETF |
1.3844 |
1.3844 |
1.3998 |
1.3998 |
-0.0154 |
-1.11% |
| 2026-05-28 |
159358 |
大成中证A500ETF |
1.3998 |
1.3998 |
1.3972 |
1.3972 |
0.0026 |
0.19% |
| 2026-05-27 |
159358 |
大成中证A500ETF |
1.3972 |
1.3972 |
1.4114 |
1.4114 |
-0.0142 |
-1.01% |
| 2026-05-26 |
159358 |
大成中证A500ETF |
1.4114 |
1.4114 |
1.4075 |
1.4075 |
0.0039 |
0.28% |
| 2026-05-25 |
159358 |
大成中证A500ETF |
1.4075 |
1.4075 |
1.3860 |
1.3860 |
0.0215 |
1.53% |
| 2026-05-22 |
159358 |
大成中证A500ETF |
1.3860 |
1.3860 |
1.3641 |
1.3641 |
0.0219 |
1.58% |
| 2026-05-21 |
159358 |
大成中证A500ETF |
1.3641 |
1.3641 |
1.3889 |
1.3889 |
-0.0248 |
-1.82% |
| 2026-05-20 |
159358 |
大成中证A500ETF |
1.3889 |
1.3889 |
1.3864 |
1.3864 |
0.0025 |
0.18% |
| 2026-05-19 |
159358 |
大成中证A500ETF |
1.3864 |
1.3864 |
1.3781 |
1.3781 |
0.0083 |
0.60% |
| 2026-05-18 |
159358 |
大成中证A500ETF |
1.3781 |
1.3781 |
1.3825 |
1.3825 |
-0.0044 |
-0.32% |
| 2026-05-15 |
159358 |
大成中证A500ETF |
1.3825 |
1.3825 |
1.3993 |
1.3993 |
-0.0168 |
-1.22% |
| 2026-05-14 |
159358 |
大成中证A500ETF |
1.3993 |
1.3993 |
1.4295 |
1.4295 |
-0.0302 |
-2.16% |
| 2026-05-13 |
159358 |
大成中证A500ETF |
1.4295 |
1.4295 |
1.4135 |
1.4135 |
0.0160 |
1.12% |
| 2026-05-12 |
159358 |
大成中证A500ETF |
1.4135 |
1.4135 |
1.4164 |
1.4164 |
-0.0029 |
-0.20% |
| 2026-05-11 |
159358 |
大成中证A500ETF |
1.4164 |
1.4164 |
1.3918 |
1.3918 |
0.0246 |
1.74% |
| 2026-05-08 |
159358 |
大成中证A500ETF |
1.3918 |
1.3918 |
1.3981 |
1.3981 |
-0.0063 |
-0.45% |
| 2026-04-30 |
159358 |
大成中证A500ETF |
1.3616 |
1.3616 |
1.3595 |
1.3595 |
0.0021 |
0.15% |
| 2026-04-29 |
159358 |
大成中证A500ETF |
1.3595 |
1.3595 |
1.3407 |
1.3407 |
0.0188 |
1.38% |
| 2026-04-28 |
159358 |
大成中证A500ETF |
1.3407 |
1.3407 |
1.3487 |
1.3487 |
-0.0080 |
-0.59% |
| 2026-04-27 |
159358 |
大成中证A500ETF |
1.3487 |
1.3487 |
1.3458 |
1.3458 |
0.0029 |
0.22% |
| 2026-04-24 |
159358 |
大成中证A500ETF |
1.3458 |
1.3458 |
1.3489 |
1.3489 |
-0.0031 |
-0.23% |
| 2026-04-23 |
159358 |
大成中证A500ETF |
1.3489 |
1.3489 |
1.3564 |
1.3564 |
-0.0075 |
-0.55% |
| 2026-04-22 |
159358 |
大成中证A500ETF |
1.3564 |
1.3564 |
1.3451 |
1.3451 |
0.0113 |
0.84% |
| 2026-04-21 |
159358 |
大成中证A500ETF |
1.3451 |
1.3451 |
1.3428 |
1.3428 |
0.0023 |
0.17% |
| 2026-04-20 |
159358 |
大成中证A500ETF |
1.3428 |
1.3428 |
1.3337 |
1.3337 |
0.0091 |
0.68% |
| 2026-04-17 |
159358 |
大成中证A500ETF |
1.3337 |
1.3337 |
1.3335 |
1.3335 |
0.0002 |
0.01% |
| 2026-04-16 |
159358 |
大成中证A500ETF |
1.3335 |
1.3335 |
1.3158 |
1.3158 |
0.0177 |
1.33% |
| 2026-04-15 |
159358 |
大成中证A500ETF |
1.3158 |
1.3158 |
1.3219 |
1.3219 |
-0.0061 |
-0.46% |
| 2026-04-14 |
159358 |
大成中证A500ETF |
1.3219 |
1.3219 |
1.3057 |
1.3057 |
0.0162 |
1.23% |
| 2026-04-13 |
159358 |
大成中证A500ETF |
1.3057 |
1.3057 |
1.3036 |
1.3036 |
0.0021 |
0.16% |
| 2026-04-10 |
159358 |
大成中证A500ETF |
1.3036 |
1.3036 |
1.2845 |
1.2845 |
0.0191 |
1.47% |
| 2026-04-09 |
159358 |
大成中证A500ETF |
1.2845 |
1.2845 |
1.2911 |
1.2911 |
-0.0066 |
-0.51% |
| 2026-04-08 |
159358 |
大成中证A500ETF |
1.2911 |
1.2911 |
1.2423 |
1.2423 |
0.0488 |
3.78% |
| 2026-04-07 |
159358 |
大成中证A500ETF |
1.2423 |
1.2423 |
1.2404 |
1.2404 |
0.0019 |
0.15% |
| 2026-04-03 |
159358 |
大成中证A500ETF |
1.2404 |
1.2404 |
1.2513 |
1.2513 |
-0.0109 |
-0.87% |
| 2026-04-02 |
159358 |
大成中证A500ETF |
1.2513 |
1.2513 |
1.2682 |
1.2682 |
-0.0169 |
-1.35% |
| 2026-04-01 |
159358 |
大成中证A500ETF |
1.2682 |
1.2682 |
1.2458 |
1.2458 |
0.0224 |
1.77% |
| 2026-03-31 |
159358 |
大成中证A500ETF |
1.2458 |
1.2458 |
1.2608 |
1.2608 |
-0.0150 |
-1.20% |
| 2026-03-30 |
159358 |
大成中证A500ETF |
1.2608 |
1.2608 |
1.2621 |
1.2621 |
-0.0013 |
-0.10% |
| 2026-03-27 |
159358 |
大成中证A500ETF |
1.2621 |
1.2621 |
1.2515 |
1.2515 |
0.0106 |
0.84% |
| 2026-03-26 |
159358 |
大成中证A500ETF |
1.2515 |
1.2515 |
1.2695 |
1.2695 |
-0.0180 |
-1.44% |
| 2026-03-25 |
159358 |
大成中证A500ETF |
1.2695 |
1.2695 |
1.2491 |
1.2491 |
0.0204 |
1.61% |
| 2026-03-24 |
159358 |
大成中证A500ETF |
1.2491 |
1.2491 |
1.2323 |
1.2323 |
0.0168 |
1.34% |
| 2026-03-23 |
159358 |
大成中证A500ETF |
1.2323 |
1.2323 |
1.2752 |
1.2752 |
-0.0429 |
-3.48% |
| 2026-03-20 |
159358 |
大成中证A500ETF |
1.2752 |
1.2752 |
1.2818 |
1.2818 |
-0.0066 |
-0.51% |
| 2026-03-19 |
159358 |
大成中证A500ETF |
1.2818 |
1.2818 |
1.3072 |
1.3072 |
-0.0254 |
-1.98% |
| 2026-03-18 |
159358 |
大成中证A500ETF |
1.3072 |
1.3072 |
1.2994 |
1.2994 |
0.0078 |
0.60% |
| 2026-03-17 |
159358 |
大成中证A500ETF |
1.2994 |
1.2994 |
1.3144 |
1.3144 |
-0.0150 |
-1.15% |
| 2026-03-16 |
159358 |
大成中证A500ETF |
1.3144 |
1.3144 |
1.3165 |
1.3165 |
-0.0021 |
-0.16% |
| 2026-03-13 |
159358 |
大成中证A500ETF |
1.3165 |
1.3165 |
1.3262 |
1.3262 |
-0.0097 |
-0.73% |
| 2026-03-12 |
159358 |
大成中证A500ETF |
1.3262 |
1.3262 |
1.3333 |
1.3333 |
-0.0071 |
-0.53% |
| 2026-03-11 |
159358 |
大成中证A500ETF |
1.3333 |
1.3333 |
1.3267 |
1.3267 |
0.0066 |
0.50% |
| 2026-03-10 |
159358 |
大成中证A500ETF |
1.3267 |
1.3267 |
1.3075 |
1.3075 |
0.0192 |
1.45% |
| 2026-03-09 |
159358 |
大成中证A500ETF |
1.3075 |
1.3075 |
1.3199 |
1.3199 |
-0.0124 |
-0.94% |
| 2026-03-06 |
159358 |
大成中证A500ETF |
1.3199 |
1.3199 |
1.3163 |
1.3163 |
0.0036 |
0.27% |
| 2026-03-05 |
159358 |
大成中证A500ETF |
1.3163 |
1.3163 |
1.3031 |
1.3031 |
0.0132 |
1.01% |
| 2026-03-04 |
159358 |
大成中证A500ETF |
1.3031 |
1.3031 |
1.3156 |
1.3156 |
-0.0125 |
-0.95% |
| 2026-03-03 |
159358 |
大成中证A500ETF |
1.3156 |
1.3156 |
1.3478 |
1.3478 |
-0.0322 |
-2.45% |
| 2026-03-02 |
159358 |
大成中证A500ETF |
1.3478 |
1.3478 |
1.3436 |
1.3436 |
0.0042 |
0.31% |
| 2026-02-27 |
159358 |
大成中证A500ETF |
1.3436 |
1.3436 |
1.3428 |
1.3428 |
0.0008 |
0.06% |
| 2026-02-26 |
159358 |
大成中证A500ETF |
1.3428 |
1.3428 |
1.3440 |
1.3440 |
-0.0012 |
-0.09% |
| 2026-02-25 |
159358 |
大成中证A500ETF |
1.3440 |
1.3440 |
1.3314 |
1.3314 |
0.0126 |
0.94% |
| 2026-02-24 |
159358 |
大成中证A500ETF |
1.3314 |
1.3314 |
1.3159 |
1.3159 |
0.0155 |
1.16% |
| 2026-02-13 |
159358 |
大成中证A500ETF |
1.3159 |
1.3159 |
1.3345 |
1.3345 |
-0.0186 |
-1.41% |
| 2026-02-12 |
159358 |
大成中证A500ETF |
1.3345 |
1.3345 |
1.3283 |
1.3283 |
0.0062 |
0.47% |
| 2026-02-11 |
159358 |
大成中证A500ETF |
1.3283 |
1.3283 |
1.3299 |
1.3299 |
-0.0016 |
-0.12% |
| 2026-02-10 |
159358 |
大成中证A500ETF |
1.3299 |
1.3299 |
1.3282 |
1.3282 |
0.0017 |
0.13% |
| 2026-02-09 |
159358 |
大成中证A500ETF |
1.3282 |
1.3282 |
1.3042 |
1.3042 |
0.0240 |
1.81% |
| 2026-02-06 |
159358 |
大成中证A500ETF |
1.3042 |
1.3042 |
1.3096 |
1.3096 |
-0.0054 |
-0.41% |
| 2026-02-05 |
159358 |
大成中证A500ETF |
1.3096 |
1.3096 |
1.3249 |
1.3249 |
-0.0153 |
-1.17% |
| 2026-02-04 |
159358 |
大成中证A500ETF |
1.3249 |
1.3249 |
1.3173 |
1.3173 |
0.0076 |
0.58% |
| 2026-02-03 |
159358 |
大成中证A500ETF |
1.3173 |
1.3173 |
1.2930 |
1.2930 |
0.0243 |
1.84% |
| 2026-02-02 |
159358 |
大成中证A500ETF |
1.2930 |
1.2930 |
1.3277 |
1.3277 |
-0.0347 |
-2.68% |
| 2026-01-30 |
159358 |
大成中证A500ETF |
1.3277 |
1.3277 |
1.3434 |
1.3434 |
-0.0157 |
-1.18% |
| 2026-01-29 |
159358 |
大成中证A500ETF |
1.3434 |
1.3434 |
1.3395 |
1.3395 |
0.0039 |
0.29% |
| 2026-01-28 |
159358 |
大成中证A500ETF |
1.3395 |
1.3395 |
1.3347 |
1.3347 |
0.0048 |
0.36% |
| 2026-01-27 |
159358 |
大成中证A500ETF |
1.3347 |
1.3347 |
1.3336 |
1.3336 |
0.0011 |
0.08% |
| 2026-01-26 |
159358 |
大成中证A500ETF |
1.3336 |
1.3336 |
1.3357 |
1.3357 |
-0.0021 |
-0.16% |
| 2026-01-23 |
159358 |
大成中证A500ETF |
1.3357 |
1.3357 |
1.3304 |
1.3304 |
0.0053 |
0.40% |
| 2026-01-22 |
159358 |
大成中证A500ETF |
1.3304 |
1.3304 |
1.3288 |
1.3288 |
0.0016 |
0.12% |
| 2026-01-21 |
159358 |
大成中证A500ETF |
1.3288 |
1.3288 |
1.3231 |
1.3231 |
0.0057 |
0.43% |
| 2026-01-20 |
159358 |
大成中证A500ETF |
1.3231 |
1.3231 |
1.3293 |
1.3293 |
-0.0062 |
-0.47% |
| 2026-01-19 |
159358 |
大成中证A500ETF |
1.3293 |
1.3293 |
1.3257 |
1.3257 |
0.0036 |
0.27% |
| 2026-01-16 |
159358 |
大成中证A500ETF |
1.3257 |
1.3257 |
1.3307 |
1.3307 |
-0.0050 |
-0.38% |
| 2026-01-15 |
159358 |
大成中证A500ETF |
1.3307 |
1.3307 |
1.3276 |
1.3276 |
0.0031 |
0.23% |
| 2026-01-14 |
159358 |
大成中证A500ETF |
1.3276 |
1.3276 |
1.3276 |
1.3276 |
0.0000 |
0.00% |
| 2026-01-13 |
159358 |
大成中证A500ETF |
1.3276 |
1.3276 |
1.3382 |
1.3382 |
-0.0106 |
-0.79% |
| 2026-01-12 |
159358 |
大成中证A500ETF |
1.3382 |
1.3382 |
1.3234 |
1.3234 |
0.0148 |
1.11% |
| 2026-01-09 |
159358 |
大成中证A500ETF |
1.3234 |
1.3234 |
1.3118 |
1.3118 |
0.0116 |
0.88% |
| 2026-01-08 |
159358 |
大成中证A500ETF |
1.3118 |
1.3118 |
1.3185 |
1.3185 |
-0.0067 |
-0.51% |
| 2026-01-07 |
159358 |
大成中证A500ETF |
1.3185 |
1.3185 |
1.3185 |
1.3185 |
0.0000 |
0.00% |
| 2026-01-06 |
159358 |
大成中证A500ETF |
1.3185 |
1.3185 |
1.2969 |
1.2969 |
0.0216 |
1.64% |
| 2026-01-05 |
159358 |
大成中证A500ETF |
1.2969 |
1.2969 |
1.2700 |
1.2700 |
0.0269 |
2.07% |
| 2025-12-31 |
159358 |
大成中证A500ETF |
1.2700 |
1.2700 |
1.2735 |
1.2735 |
-0.0035 |
-0.27% |
| 2025-12-30 |
159358 |
大成中证A500ETF |
1.2735 |
1.2735 |
1.2692 |
1.2692 |
0.0043 |
0.34% |
| 2025-12-29 |
159358 |
大成中证A500ETF |
1.2692 |
1.2692 |
1.2753 |
1.2753 |
-0.0061 |
-0.48% |
| 2025-12-26 |
159358 |
大成中证A500ETF |
1.2753 |
1.2753 |
1.2684 |
1.2684 |
0.0069 |
0.54% |
| 2025-12-25 |
159358 |
大成中证A500ETF |
1.2684 |
1.2684 |
1.2650 |
1.2650 |
0.0034 |
0.27% |
| 2025-12-24 |
159358 |
大成中证A500ETF |
1.2650 |
1.2650 |
1.2582 |
1.2582 |
0.0068 |
0.54% |
| 2025-12-23 |
159358 |
大成中证A500ETF |
1.2582 |
1.2582 |
1.2554 |
1.2554 |
0.0028 |
0.22% |
| 2025-12-22 |
159358 |
大成中证A500ETF |
1.2554 |
1.2554 |
1.2412 |
1.2412 |
0.0142 |
1.14% |
| 2025-12-19 |
159358 |
大成中证A500ETF |
1.2412 |
1.2412 |
1.2337 |
1.2337 |
0.0075 |
0.61% |
| 2025-12-18 |
159358 |
大成中证A500ETF |
1.2337 |
1.2337 |
1.2413 |
1.2413 |
-0.0076 |
-0.61% |
| 2025-12-17 |
159358 |
大成中证A500ETF |
1.2413 |
1.2413 |
1.2173 |
1.2173 |
0.0240 |
1.93% |
| 2025-12-16 |
159358 |
大成中证A500ETF |
1.2173 |
1.2173 |
1.2340 |
1.2340 |
-0.0167 |
-1.37% |
| 2025-12-15 |
159358 |
大成中证A500ETF |
1.2340 |
1.2340 |
1.2427 |
1.2427 |
-0.0087 |
-0.70% |
| 2025-12-12 |
159358 |
大成中证A500ETF |
1.2427 |
1.2427 |
1.2332 |
1.2332 |
0.0095 |
0.77% |
| 2025-12-11 |
159358 |
大成中证A500ETF |
1.2332 |
1.2332 |
1.2434 |
1.2434 |
-0.0102 |
-0.82% |
| 2025-12-10 |
159358 |
大成中证A500ETF |
1.2434 |
1.2434 |
1.2428 |
1.2428 |
0.0006 |
0.05% |
| 2025-12-09 |
159358 |
大成中证A500ETF |
1.2428 |
1.2428 |
1.2498 |
1.2498 |
-0.0070 |
-0.56% |
| 2025-12-08 |
159358 |
大成中证A500ETF |
1.2498 |
1.2498 |
1.2392 |
1.2392 |
0.0106 |
0.85% |
| 2025-12-05 |
159358 |
大成中证A500ETF |
1.2392 |
1.2392 |
1.2273 |
1.2273 |
0.0119 |
0.97% |
| 2025-12-04 |
159358 |
大成中证A500ETF |
1.2273 |
1.2273 |
1.2226 |
1.2226 |
0.0047 |
0.38% |
| 2025-12-03 |
159358 |
大成中证A500ETF |
1.2226 |
1.2226 |
1.2292 |
1.2292 |
-0.0066 |
-0.54% |
| 2025-12-02 |
159358 |
大成中证A500ETF |
1.2292 |
1.2292 |
1.2368 |
1.2368 |
-0.0076 |
-0.61% |
| 2025-12-01 |
159358 |
大成中证A500ETF |
1.2368 |
1.2368 |
1.2225 |
1.2225 |
0.0143 |
1.16% |
| 2025-11-28 |
159358 |
大成中证A500ETF |
1.2225 |
1.2225 |
1.2169 |
1.2169 |
0.0056 |
0.46% |
| 2025-11-27 |
159358 |
大成中证A500ETF |
1.2169 |
1.2169 |
1.2184 |
1.2184 |
-0.0015 |
-0.12% |
| 2025-11-26 |
159358 |
大成中证A500ETF |
1.2184 |
1.2184 |
1.2119 |
1.2119 |
0.0065 |
0.54% |
| 2025-11-25 |
159358 |
大成中证A500ETF |
1.2119 |
1.2119 |
1.1988 |
1.1988 |
0.0131 |
1.09% |
| 2025-11-24 |
159358 |
大成中证A500ETF |
1.1988 |
1.1988 |
1.1969 |
1.1969 |
0.0019 |
0.16% |
| 2025-11-21 |
159358 |
大成中证A500ETF |
1.1969 |
1.1969 |
1.2302 |
1.2302 |
-0.0333 |
-2.78% |
| 2025-11-20 |
159358 |
大成中证A500ETF |
1.2302 |
1.2302 |
1.2383 |
1.2383 |
-0.0081 |
-0.65% |
| 2025-11-19 |
159358 |
大成中证A500ETF |
1.2383 |
1.2383 |
1.2348 |
1.2348 |
0.0035 |
0.28% |
| 2025-11-18 |
159358 |
大成中证A500ETF |
1.2348 |
1.2348 |
1.2440 |
1.2440 |
-0.0092 |
-0.74% |
| 2025-11-17 |
159358 |
大成中证A500ETF |
1.2440 |
1.2440 |
1.2493 |
1.2493 |
-0.0053 |
-0.42% |
| 2025-11-14 |
159358 |
大成中证A500ETF |
1.2493 |
1.2493 |
1.2695 |
1.2695 |
-0.0202 |
-1.62% |
| 2025-11-13 |
159358 |
大成中证A500ETF |
1.2695 |
1.2695 |
1.2517 |
1.2517 |
0.0178 |
1.40% |
| 2025-11-12 |
159358 |
大成中证A500ETF |
1.2517 |
1.2517 |
1.2547 |
1.2547 |
-0.0030 |
-0.24% |
| 2025-11-11 |
159358 |
大成中证A500ETF |
1.2547 |
1.2547 |
1.2652 |
1.2652 |
-0.0105 |
-0.83% |
| 2025-11-10 |
159358 |
大成中证A500ETF |
1.2652 |
1.2652 |
1.2622 |
1.2622 |
0.0030 |
0.24% |
| 2025-11-07 |
159358 |
大成中证A500ETF |
1.2622 |
1.2622 |
1.2646 |
1.2646 |
-0.0024 |
-0.19% |
| 2025-11-06 |
159358 |
大成中证A500ETF |
1.2646 |
1.2646 |
1.2456 |
1.2456 |
0.0190 |
1.50% |
| 2025-11-05 |
159358 |
大成中证A500ETF |
1.2456 |
1.2456 |
1.2428 |
1.2428 |
0.0028 |
0.23% |
| 2025-11-04 |
159358 |
大成中证A500ETF |
1.2428 |
1.2428 |
1.2559 |
1.2559 |
-0.0131 |
-1.05% |
| 2025-11-03 |
159358 |
大成中证A500ETF |
1.2559 |
1.2559 |
1.2535 |
1.2535 |
0.0024 |
0.19% |
| 2025-10-31 |
159358 |
大成中证A500ETF |
1.2535 |
1.2535 |
1.2691 |
1.2691 |
-0.0156 |
-1.24% |
| 2025-10-30 |
159358 |
大成中证A500ETF |
1.2691 |
1.2691 |
1.2802 |
1.2802 |
-0.0111 |
-0.87% |
| 2025-10-29 |
159358 |
大成中证A500ETF |
1.2802 |
1.2802 |
1.2634 |
1.2634 |
0.0168 |
1.31% |
| 2025-10-28 |
159358 |
大成中证A500ETF |
1.2634 |
1.2634 |
1.2699 |
1.2699 |
-0.0065 |
-0.51% |
| 2025-10-27 |
159358 |
大成中证A500ETF |
1.2699 |
1.2699 |
1.2537 |
1.2537 |
0.0162 |
1.28% |
| 2025-10-24 |
159358 |
大成中证A500ETF |
1.2537 |
1.2537 |
1.2360 |
1.2360 |
0.0177 |
1.41% |
| 2025-10-23 |
159358 |
大成中证A500ETF |
1.2360 |
1.2360 |
1.2324 |
1.2324 |
0.0036 |
0.29% |
| 2025-10-22 |
159358 |
大成中证A500ETF |
1.2324 |
1.2324 |
1.2372 |
1.2372 |
-0.0048 |
-0.39% |
| 2025-10-21 |
159358 |
大成中证A500ETF |
1.2372 |
1.2372 |
1.2173 |
1.2173 |
0.0199 |
1.61% |
| 2025-10-20 |
159358 |
大成中证A500ETF |
1.2173 |
1.2173 |
1.2097 |
1.2097 |
0.0076 |
0.63% |
| 2025-10-17 |
159358 |
大成中证A500ETF |
1.2097 |
1.2097 |
1.2402 |
1.2402 |
-0.0305 |
-2.52% |
| 2025-10-16 |
159358 |
大成中证A500ETF |
1.2402 |
1.2402 |
1.2406 |
1.2406 |
-0.0004 |
-0.03% |
| 2025-10-15 |
159358 |
大成中证A500ETF |
1.2406 |
1.2406 |
1.2221 |
1.2221 |
0.0185 |
1.49% |
| 2025-10-14 |
159358 |
大成中证A500ETF |
1.2221 |
1.2221 |
1.2441 |
1.2441 |
-0.0220 |
-1.80% |
| 2025-10-13 |
159358 |
大成中证A500ETF |
1.2441 |
1.2441 |
1.2501 |
1.2501 |
-0.0060 |
-0.48% |
| 2025-10-10 |
159358 |
大成中证A500ETF |
1.2501 |
1.2501 |
1.2790 |
1.2790 |
-0.0289 |
-2.26% |
| 2025-10-09 |
159358 |
大成中证A500ETF |
1.2790 |
1.2790 |
1.2592 |
1.2592 |
0.0198 |
1.57% |
| 2025-09-30 |
159358 |
大成中证A500ETF |
1.2592 |
1.2592 |
1.2501 |
1.2501 |
0.0091 |
0.73% |
| 2025-09-29 |
159358 |
大成中证A500ETF |
1.2501 |
1.2501 |
1.2320 |
1.2320 |
0.0181 |
1.47% |
| 2025-09-26 |
159358 |
大成中证A500ETF |
1.2320 |
1.2320 |
1.2460 |
1.2460 |
-0.0140 |
-1.12% |
| 2025-09-25 |
159358 |
大成中证A500ETF |
1.2460 |
1.2460 |
1.2369 |
1.2369 |
0.0091 |
0.74% |
| 2025-09-24 |
159358 |
大成中证A500ETF |
1.2369 |
1.2369 |
1.2199 |
1.2199 |
0.0170 |
1.39% |
| 2025-09-23 |
159358 |
大成中证A500ETF |
1.2199 |
1.2199 |
1.2224 |
1.2224 |
-0.0025 |
-0.20% |
| 2025-09-22 |
159358 |
大成中证A500ETF |
1.2224 |
1.2224 |
1.2171 |
1.2171 |
0.0053 |
0.44% |
| 2025-09-19 |
159358 |
大成中证A500ETF |
1.2171 |
1.2171 |
1.2172 |
1.2172 |
-0.0001 |
-0.01% |
| 2025-09-18 |
159358 |
大成中证A500ETF |
1.2172 |
1.2172 |
1.2302 |
1.2302 |
-0.0130 |
-1.06% |
| 2025-09-17 |
159358 |
大成中证A500ETF |
1.2302 |
1.2302 |
1.2207 |
1.2207 |
0.0095 |
0.78% |
| 2025-09-16 |
159358 |
大成中证A500ETF |
1.2207 |
1.2207 |
1.2203 |
1.2203 |
0.0004 |
0.03% |
