近一月大成中证100ETF基金净值查询
查询指定日期范围100ETF159923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
100ETF |
1.6066 |
0.06% |
| 2024-05-06 |
100ETF |
1.6057 |
1.79% |
| 2024-04-30 |
100ETF |
1.5775 |
-0.60% |
| 2024-04-29 |
100ETF |
1.5870 |
1.12% |
| 2024-04-26 |
100ETF |
1.5694 |
1.57% |
| 2024-04-25 |
100ETF |
1.5451 |
0.29% |
| 2024-04-24 |
100ETF |
1.5406 |
0.27% |
| 2024-04-23 |
100ETF |
1.5364 |
-0.86% |
| 2024-04-22 |
100ETF |
1.5497 |
-0.23% |
| 2024-04-19 |
100ETF |
1.5533 |
-0.75% |
| 2024-04-18 |
100ETF |
1.5651 |
-0.04% |
| 2024-04-17 |
100ETF |
1.5657 |
1.35% |
| 2024-04-16 |
100ETF |
1.5448 |
-0.84% |
| 2024-04-15 |
100ETF |
1.5579 |
2.10% |
| 2024-04-12 |
100ETF |
1.5259 |
-0.78% |
| 2024-04-11 |
100ETF |
1.5379 |
-0.11% |
| 2024-04-10 |
100ETF |
1.5396 |
-0.80% |
| 2024-04-09 |
100ETF |
1.5520 |
-0.17% |
