近一月大成中证A100ETF|100ETF基金净值查询
查询指定日期范围大成中证A100ETF159923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成中证A100ETF |
2.0744 |
-0.81% |
| 2026-09-14 |
大成中证A100ETF |
2.0914 |
-0.76% |
| 2026-09-11 |
大成中证A100ETF |
2.1074 |
-0.78% |
| 2026-09-10 |
大成中证A100ETF |
2.1240 |
-0.70% |
| 2026-09-09 |
大成中证A100ETF |
2.1390 |
0.20% |
| 2026-09-08 |
大成中证A100ETF |
2.1348 |
-0.45% |
| 2026-09-07 |
大成中证A100ETF |
2.1445 |
0.72% |
| 2026-09-04 |
大成中证A100ETF |
2.1291 |
0.01% |
| 2026-09-03 |
大成中证A100ETF |
2.1289 |
0.08% |
| 2026-09-02 |
大成中证A100ETF |
2.1273 |
-1.59% |
| 2026-09-01 |
大成中证A100ETF |
2.1611 |
-0.28% |
| 2026-08-31 |
大成中证A100ETF |
2.1672 |
-0.08% |
| 2026-08-28 |
大成中证A100ETF |
2.1690 |
-0.53% |
| 2026-08-27 |
大成中证A100ETF |
2.1805 |
0.65% |
| 2026-08-26 |
大成中证A100ETF |
2.1665 |
0.79% |
| 2026-08-25 |
大成中证A100ETF |
2.1494 |
-0.30% |
| 2026-08-24 |
大成中证A100ETF |
2.1559 |
-1.51% |
| 2026-08-21 |
大成中证A100ETF |
2.1884 |
0.79% |
| 2026-08-20 |
大成中证A100ETF |
2.1713 |
-0.05% |
| 2026-08-19 |
大成中证A100ETF |
2.1723 |
-3.04% |
| 2026-08-18 |
大成中证A100ETF |
2.2384 |
-0.33% |
| 2026-08-17 |
大成中证A100ETF |
2.2459 |
1.69% |
