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 |
| 2025-12-19 |
大成中证A100ETF |
2.1185 |
0.43% |
| 2025-12-18 |
大成中证A100ETF |
2.1094 |
-0.70% |
| 2025-12-17 |
大成中证A100ETF |
2.1242 |
1.69% |
| 2025-12-16 |
大成中证A100ETF |
2.0884 |
-1.37% |
| 2025-12-15 |
大成中证A100ETF |
2.1171 |
-0.80% |
| 2025-12-12 |
大成中证A100ETF |
2.1342 |
0.69% |
| 2025-12-11 |
大成中证A100ETF |
2.1196 |
-0.80% |
| 2025-12-10 |
大成中证A100ETF |
2.1367 |
-0.14% |
| 2025-12-09 |
大成中证A100ETF |
2.1396 |
-0.57% |
| 2025-12-08 |
大成中证A100ETF |
2.1519 |
0.68% |
| 2025-12-05 |
大成中证A100ETF |
2.1374 |
0.84% |
| 2025-12-04 |
大成中证A100ETF |
2.1195 |
0.61% |
| 2025-12-03 |
大成中证A100ETF |
2.1067 |
-0.52% |
| 2025-12-02 |
大成中证A100ETF |
2.1178 |
-0.54% |
| 2025-12-01 |
大成中证A100ETF |
2.1292 |
1.15% |
| 2025-11-28 |
大成中证A100ETF |
2.1048 |
0.24% |
| 2025-11-27 |
大成中证A100ETF |
2.0997 |
-0.33% |
| 2025-11-26 |
大成中证A100ETF |
2.1066 |
0.86% |
| 2025-11-25 |
大成中证A100ETF |
2.0885 |
0.98% |
| 2025-11-24 |
大成中证A100ETF |
2.0682 |
-0.02% |
