| 大成标普500等权重指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220225 | 2.1490 | 2.5430 |
| 20220224 | 2.0930 | 2.4870 |
| 20220223 | 2.0770 | 2.4710 |
| 20220222 | 2.1140 | 2.5080 |
| 20220221 | 2.1300 | 2.5240 |
| 20220218 | 2.1280 | 2.5220 |
| 20220217 | 2.1360 | 2.5300 |
| 20220216 | 2.1760 | 2.5700 |
| 20220215 | 2.1750 | 2.5690 |
| 20220214 | 2.1470 | 2.5410 |
| 20220211 | 2.1650 | 2.5590 |
| 20220210 | 2.1880 | 2.5820 |
| 20220209 | 2.2230 | 2.6170 |
| 20220208 | 2.1860 | 2.5800 |
| 20220207 | 2.1680 | 2.5620 |
| 20220128 | 2.1400 | 2.5340 |
| 20220127 | 2.0950 | 2.4890 |
| 20220126 | 2.1030 | 2.4970 |
| 20220125 | 2.1220 | 2.5160 |
| 20220124 | 2.1410 | 2.5350 |
