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大成中证100ETF基金净值查询(159923)

近一年大成中证100ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围100ETF159923净值及计算阶段收益
近一年159923基金累计收益率-10.89%
净值日期 基金名称 净值 增长率
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%
2023-09-18 100ETF 1.6400 0.61%
2023-09-15 100ETF 1.6300 -0.67%
2023-09-14 100ETF 1.6410 -0.18%
2023-09-13 100ETF 1.6440 -0.60%
2023-09-12 100ETF 1.6540 -0.18%
2023-09-11 100ETF 1.6570 0.61%
2023-09-07 100ETF 1.6590 -1.54%
2023-09-01 100ETF 1.6750 0.66%
2023-08-31 100ETF 1.6640 -0.48%
2023-08-30 100ETF 1.6720 0.18%
2023-08-29 100ETF 1.6690 1.15%
2023-08-28 100ETF 1.6500 1.41%
2023-08-25 100ETF 1.6270 -0.25%
2023-08-24 100ETF 1.6310 0.93%
2023-08-23 100ETF 1.6160 -1.70%
2023-08-22 100ETF 1.6440 0.61%
2023-08-21 100ETF 1.6340 -1.27%
2023-08-18 100ETF 1.6550 -1.31%
2023-08-17 100ETF 1.6770 0.36%
2023-08-16 100ETF 1.6710 -0.83%
2023-08-15 100ETF 1.6850 -0.41%
2023-08-14 100ETF 1.6920 -0.70%
2023-08-11 100ETF 1.7040 -2.24%
2023-08-10 100ETF 1.7430 0.06%
2023-08-09 100ETF 1.7420 -0.17%
2023-08-08 100ETF 1.7450 -0.23%
2023-08-07 100ETF 1.7490 -0.74%
2023-08-04 100ETF 1.7620 0.34%
2023-08-03 100ETF 1.7560 0.75%
2023-08-02 100ETF 1.7430 -0.68%
2023-08-01 100ETF 1.7550 -0.34%
2023-07-31 100ETF 1.7610 0.46%
2023-07-28 100ETF 1.7530 2.22%
2023-07-27 100ETF 1.7150 -0.17%
2023-07-26 100ETF 1.7180 -0.23%
2023-07-25 100ETF 1.7220 2.93%
2023-07-24 100ETF 1.6730 -0.59%
2023-07-21 100ETF 1.6830 -0.06%
2023-07-20 100ETF 1.6840 -0.53%
2023-07-19 100ETF 1.6930 -0.06%
2023-07-18 100ETF 1.6940 -0.29%
2023-07-17 100ETF 1.6990 -0.76%
2023-07-14 100ETF 1.7120 0.12%
2023-07-13 100ETF 1.7100 1.42%
2023-07-12 100ETF 1.6860 -0.41%
2023-07-11 100ETF 1.6930 0.65%
2023-07-10 100ETF 1.6820 0.66%
2023-07-07 100ETF 1.6710 -0.59%
2023-07-06 100ETF 1.6810 -0.77%
2023-07-05 100ETF 1.6940 -0.53%
2023-07-04 100ETF 1.7030 0.12%
2023-07-03 100ETF 1.7010 1.13%
2023-06-30 100ETF 1.6820 0.54%
2023-06-29 100ETF 1.6730 -0.54%
2023-06-28 100ETF 1.6820 -0.06%
2023-06-27 100ETF 1.6830 0.96%
2023-06-26 100ETF 1.6670 -1.19%
2023-06-21 100ETF 1.6870 -1.40%
2023-06-20 100ETF 1.7110 0.06%
2023-06-19 100ETF 1.7100 -0.98%
2023-06-16 100ETF 1.7270 1.05%
2023-06-15 100ETF 1.7090 1.91%
2023-06-14 100ETF 1.6770 0.18%
2023-06-08 100ETF 1.6550 0.79%
2023-06-07 100ETF 1.6420 -0.61%
2023-06-06 100ETF 1.6520 -0.78%
2023-06-05 100ETF 1.6650 -0.60%
2023-06-02 100ETF 1.6750 1.82%
2023-06-01 100ETF 1.6450 0.55%
2023-05-31 100ETF 1.6360 -1.21%
2023-05-30 100ETF 1.6560 0.24%
2023-05-29 100ETF 1.6520 -0.54%
2023-05-26 100ETF 1.6610 -0.30%
2023-05-25 100ETF 1.6660 -0.42%
2023-05-24 100ETF 1.6730 -1.24%
2023-05-23 100ETF 1.6940 -1.34%
2023-05-22 100ETF 1.7170 0.76%
2023-05-19 100ETF 1.7040 -0.18%
2023-05-18 100ETF 1.7070 -0.41%
2023-05-17 100ETF 1.7140 -0.46%
2023-05-16 100ETF 1.7220 -0.46%
2023-05-15 100ETF 1.7300 1.59%
2023-05-12 100ETF 1.7030 -1.39%
2023-05-11 100ETF 1.7270 -0.06%
2023-05-10 100ETF 1.7280 -0.17%
2023-05-09 100ETF 1.7310 -1.03%
2023-05-08 100ETF 1.7490 0.81%
2023-05-05 100ETF 1.7350 -0.57%
2023-05-04 100ETF 1.7450 -0.34%
大成基金旗下基金涨幅榜
基金名称 净值 增长率
大成睿裕六月持有股票A 1.3470 1.77%
大成睿裕六月持有股票C 1.3158 1.77%
大成睿鑫股票A 1.1674 1.60%
大成睿鑫股票C 1.1503 1.60%
大成新兴活力混合A 0.9576 1.33%
大成新兴活力混合C 0.9537 1.33%
大成景阳领先混合C 0.7250 1.33%
大成至诚鑫选混合C 0.9621 1.32%
大成景阳领先混合A 0.7283 1.32%
大成至诚鑫选混合A 0.9655 1.31%
指数型-股票基金涨幅榜
基金名称 净值 增长率
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
浙商港股通中华交易服务预期高股息A 1.0396 2.17%
浙商港股通中华交易服务预期高股息C 1.0236 2.17%
易方达中证家电龙头指数发起式C 1.1182 2.15%
国泰中证全指家用电器ETF联接A 1.2518 2.10%
国泰中证全指家用电器ETF联接C 1.2367 2.10%
富国中证全指家用电器ETF发起式联接A 1.1887 2.10%
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