近一年大成中证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 |
| 2026-09-16 |
大成中证A100ETF |
2.0925 |
0.87% |
| 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% |
| 2026-08-14 |
大成中证A100ETF |
2.2079 |
0.02% |
| 2026-08-13 |
大成中证A100ETF |
2.2075 |
-0.69% |
| 2026-08-12 |
大成中证A100ETF |
2.2228 |
0.69% |
| 2026-08-11 |
大成中证A100ETF |
2.2076 |
-0.74% |
| 2026-08-10 |
大成中证A100ETF |
2.2240 |
0.07% |
| 2026-08-07 |
大成中证A100ETF |
2.2224 |
0.91% |
| 2026-08-06 |
大成中证A100ETF |
2.2023 |
-0.42% |
| 2026-08-05 |
大成中证A100ETF |
2.2115 |
0.93% |
| 2026-08-04 |
大成中证A100ETF |
2.1910 |
1.53% |
| 2026-08-03 |
大成中证A100ETF |
2.1575 |
-1.18% |
| 2026-07-31 |
大成中证A100ETF |
2.1829 |
0.72% |
| 2026-07-30 |
大成中证A100ETF |
2.1672 |
-1.19% |
| 2026-07-29 |
大成中证A100ETF |
2.1932 |
0.85% |
| 2026-07-28 |
大成中证A100ETF |
2.1747 |
-3.37% |
| 2026-07-27 |
大成中证A100ETF |
2.2479 |
0.97% |
| 2026-07-24 |
大成中证A100ETF |
2.2263 |
-1.52% |
| 2026-07-23 |
大成中证A100ETF |
2.2602 |
0.29% |
| 2026-07-22 |
大成中证A100ETF |
2.2536 |
-0.65% |
| 2026-07-21 |
大成中证A100ETF |
2.2683 |
3.47% |
| 2026-07-20 |
大成中证A100ETF |
2.1897 |
2.15% |
| 2026-07-17 |
大成中证A100ETF |
2.1427 |
-3.71% |
| 2026-07-16 |
大成中证A100ETF |
2.2222 |
-1.96% |
| 2026-07-15 |
大成中证A100ETF |
2.2657 |
-0.17% |
| 2026-07-14 |
大成中证A100ETF |
2.2696 |
2.47% |
| 2026-07-13 |
大成中证A100ETF |
2.2135 |
-1.47% |
| 2026-07-10 |
大成中证A100ETF |
2.2461 |
-2.60% |
| 2026-07-09 |
大成中证A100ETF |
2.3044 |
2.89% |
| 2026-07-08 |
大成中证A100ETF |
2.2379 |
-0.53% |
| 2026-07-07 |
大成中证A100ETF |
2.2498 |
-0.92% |
| 2026-07-06 |
大成中证A100ETF |
2.2705 |
-0.10% |
| 2026-07-03 |
大成中证A100ETF |
2.2727 |
0.46% |
| 2026-07-02 |
大成中证A100ETF |
2.2622 |
-3.20% |
| 2026-07-01 |
大成中证A100ETF |
2.3347 |
-0.85% |
| 2026-06-30 |
大成中证A100ETF |
2.3547 |
1.47% |
| 2026-06-29 |
大成中证A100ETF |
2.3202 |
1.82% |
| 2026-06-26 |
大成中证A100ETF |
2.2779 |
-2.90% |
| 2026-06-25 |
大成中证A100ETF |
2.3440 |
1.33% |
| 2026-06-24 |
大成中证A100ETF |
2.3129 |
0.84% |
| 2026-06-23 |
大成中证A100ETF |
2.2936 |
-3.39% |
| 2026-06-22 |
大成中证A100ETF |
2.3714 |
2.29% |
| 2026-06-18 |
大成中证A100ETF |
2.3170 |
0.70% |
| 2026-06-17 |
大成中证A100ETF |
2.3008 |
1.00% |
| 2026-06-16 |
大成中证A100ETF |
2.2779 |
-0.47% |
| 2026-06-15 |
大成中证A100ETF |
2.2887 |
2.30% |
| 2026-06-12 |
大成中证A100ETF |
2.2361 |
1.38% |
| 2026-06-11 |
大成中证A100ETF |
2.2053 |
-0.42% |
| 2026-06-10 |
大成中证A100ETF |
2.2146 |
-1.20% |
| 2026-06-09 |
大成中证A100ETF |
2.2412 |
1.47% |
| 2026-06-08 |
大成中证A100ETF |
2.2083 |
-2.32% |
| 2026-06-05 |
大成中证A100ETF |
2.2595 |
-2.16% |
| 2026-06-04 |
大成中证A100ETF |
2.3082 |
-0.68% |
| 2026-06-03 |
大成中证A100ETF |
2.3240 |
0.52% |
| 2026-06-02 |
大成中证A100ETF |
2.3120 |
1.42% |
| 2026-06-01 |
大成中证A100ETF |
2.2792 |
-1.24% |
| 2026-05-29 |
大成中证A100ETF |
2.3075 |
-0.73% |
| 2026-05-28 |
大成中证A100ETF |
2.3245 |
0.23% |
| 2026-05-27 |
大成中证A100ETF |
2.3192 |
-0.84% |
| 2026-05-26 |
大成中证A100ETF |
2.3388 |
0.44% |
| 2026-05-25 |
大成中证A100ETF |
2.3286 |
1.63% |
| 2026-05-22 |
大成中证A100ETF |
2.2906 |
1.15% |
| 2026-05-21 |
大成中证A100ETF |
2.2643 |
-1.42% |
| 2026-05-20 |
大成中证A100ETF |
2.2964 |
0.22% |
| 2026-05-19 |
大成中证A100ETF |
2.2914 |
0.37% |
| 2026-05-18 |
大成中证A100ETF |
2.2830 |
-0.65% |
| 2026-05-15 |
大成中证A100ETF |
2.2980 |
-1.05% |
| 2026-05-14 |
大成中证A100ETF |
2.3222 |
-1.87% |
| 2026-05-13 |
大成中证A100ETF |
2.3657 |
0.88% |
| 2026-05-12 |
大成中证A100ETF |
2.3451 |
0.04% |
| 2026-05-11 |
大成中证A100ETF |
2.3442 |
1.92% |
| 2026-05-08 |
大成中证A100ETF |
2.2991 |
-0.84% |
| 2026-04-30 |
大成中证A100ETF |
2.2711 |
0.28% |
| 2026-04-29 |
大成中证A100ETF |
2.2648 |
1.42% |
| 2026-04-28 |
大成中证A100ETF |
2.2327 |
-0.38% |
| 2026-04-27 |
大成中证A100ETF |
2.2413 |
-0.04% |
| 2026-04-24 |
大成中证A100ETF |
2.2423 |
0.21% |
| 2026-04-23 |
大成中证A100ETF |
2.2376 |
-0.22% |
| 2026-04-22 |
大成中证A100ETF |
2.2425 |
0.45% |
| 2026-04-21 |
大成中证A100ETF |
2.2325 |
0.34% |
| 2026-04-20 |
大成中证A100ETF |
2.2249 |
0.61% |
| 2026-04-17 |
大成中证A100ETF |
2.2115 |
-0.58% |
| 2026-04-16 |
大成中证A100ETF |
2.2243 |
1.15% |
| 2026-04-15 |
大成中证A100ETF |
2.1988 |
-0.21% |
| 2026-04-14 |
大成中证A100ETF |
2.2035 |
1.30% |
| 2026-04-13 |
大成中证A100ETF |
2.1748 |
0.36% |
| 2026-04-10 |
大成中证A100ETF |
2.1671 |
1.57% |
| 2026-04-09 |
大成中证A100ETF |
2.1330 |
-0.43% |
| 2026-04-08 |
大成中证A100ETF |
2.1423 |
3.48% |
| 2026-04-07 |
大成中证A100ETF |
2.0678 |
0.12% |
| 2026-04-03 |
大成中证A100ETF |
2.0653 |
-0.91% |
| 2026-04-02 |
大成中证A100ETF |
2.0842 |
-1.23% |
| 2026-04-01 |
大成中证A100ETF |
2.1098 |
1.67% |
| 2026-03-31 |
大成中证A100ETF |
2.0746 |
-1.10% |
| 2026-03-30 |
大成中证A100ETF |
2.0975 |
-0.41% |
| 2026-03-27 |
大成中证A100ETF |
2.1062 |
0.79% |
| 2026-03-26 |
大成中证A100ETF |
2.0897 |
-1.37% |
| 2026-03-25 |
大成中证A100ETF |
2.1183 |
1.40% |
| 2026-03-24 |
大成中证A100ETF |
2.0886 |
1.04% |
| 2026-03-23 |
大成中证A100ETF |
2.0669 |
-3.11% |
| 2026-03-20 |
大成中证A100ETF |
2.1311 |
-0.38% |
| 2026-03-19 |
大成中证A100ETF |
2.1392 |
-1.88% |
| 2026-03-18 |
大成中证A100ETF |
2.1795 |
0.35% |
| 2026-03-17 |
大成中证A100ETF |
2.1719 |
-0.56% |
| 2026-03-16 |
大成中证A100ETF |
2.1842 |
0.09% |
| 2026-03-13 |
大成中证A100ETF |
2.1822 |
-0.28% |
| 2026-03-12 |
大成中证A100ETF |
2.1883 |
-0.60% |
| 2026-03-11 |
大成中证A100ETF |
2.2015 |
0.77% |
| 2026-03-10 |
大成中证A100ETF |
2.1846 |
1.23% |
| 2026-03-09 |
大成中证A100ETF |
2.1577 |
-0.88% |
| 2026-03-06 |
大成中证A100ETF |
2.1769 |
0.23% |
| 2026-03-05 |
大成中证A100ETF |
2.1720 |
0.96% |
| 2026-03-04 |
大成中证A100ETF |
2.1512 |
-1.05% |
| 2026-03-03 |
大成中证A100ETF |
2.1740 |
-1.91% |
| 2026-03-02 |
大成中证A100ETF |
2.2156 |
0.56% |
| 2026-02-27 |
大成中证A100ETF |
2.2033 |
-0.40% |
| 2026-02-26 |
大成中证A100ETF |
2.2122 |
-0.49% |
| 2026-02-25 |
大成中证A100ETF |
2.2231 |
0.82% |
| 2026-02-24 |
大成中证A100ETF |
2.2050 |
1.04% |
| 2026-02-13 |
大成中证A100ETF |
2.1821 |
-1.36% |
| 2026-02-12 |
大成中证A100ETF |
2.2118 |
0.30% |
| 2026-02-11 |
大成中证A100ETF |
2.2052 |
-0.14% |
| 2026-02-10 |
大成中证A100ETF |
2.2084 |
0.03% |
| 2026-02-09 |
大成中证A100ETF |
2.2077 |
1.63% |
| 2026-02-06 |
大成中证A100ETF |
2.1717 |
-0.49% |
| 2026-02-05 |
大成中证A100ETF |
2.1825 |
-0.71% |
| 2026-02-04 |
大成中证A100ETF |
2.1982 |
0.84% |
| 2026-02-03 |
大成中证A100ETF |
2.1798 |
1.30% |
| 2026-02-02 |
大成中证A100ETF |
2.1514 |
-2.71% |
| 2026-01-30 |
大成中证A100ETF |
2.2097 |
-1.04% |
| 2026-01-29 |
大成中证A100ETF |
2.2327 |
0.64% |
| 2026-01-28 |
大成中证A100ETF |
2.2184 |
0.47% |
| 2026-01-27 |
大成中证A100ETF |
2.2081 |
0.02% |
| 2026-01-26 |
大成中证A100ETF |
2.2076 |
0.16% |
| 2026-01-23 |
大成中证A100ETF |
2.2040 |
-0.40% |
| 2026-01-22 |
大成中证A100ETF |
2.2128 |
-0.17% |
| 2026-01-21 |
大成中证A100ETF |
2.2165 |
0.25% |
| 2026-01-20 |
大成中证A100ETF |
2.2110 |
-0.48% |
| 2026-01-19 |
大成中证A100ETF |
2.2217 |
0.14% |
| 2026-01-16 |
大成中证A100ETF |
2.2187 |
-0.33% |
| 2026-01-15 |
大成中证A100ETF |
2.2260 |
0.56% |
| 2026-01-14 |
大成中证A100ETF |
2.2136 |
-0.24% |
| 2026-01-13 |
大成中证A100ETF |
2.2189 |
-0.65% |
| 2026-01-12 |
大成中证A100ETF |
2.2335 |
0.44% |
| 2026-01-09 |
大成中证A100ETF |
2.2238 |
0.47% |
| 2026-01-08 |
大成中证A100ETF |
2.2134 |
-0.68% |
| 2026-01-07 |
大成中证A100ETF |
2.2285 |
-0.15% |
| 2026-01-06 |
大成中证A100ETF |
2.2319 |
1.55% |
| 2026-01-05 |
大成中证A100ETF |
2.1972 |
2.29% |
| 2025-12-31 |
大成中证A100ETF |
2.1469 |
-0.62% |
| 2025-12-30 |
大成中证A100ETF |
2.1604 |
0.37% |
| 2025-12-29 |
大成中证A100ETF |
2.1525 |
-0.62% |
| 2025-12-26 |
大成中证A100ETF |
2.1660 |
0.51% |
| 2025-12-25 |
大成中证A100ETF |
2.1551 |
0.13% |
| 2025-12-24 |
大成中证A100ETF |
2.1522 |
0.17% |
| 2025-12-23 |
大成中证A100ETF |
2.1485 |
0.39% |
| 2025-12-22 |
大成中证A100ETF |
2.1402 |
1.02% |
| 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% |
| 2025-11-21 |
大成中证A100ETF |
2.0687 |
-2.41% |
| 2025-11-20 |
大成中证A100ETF |
2.1186 |
-0.68% |
| 2025-11-19 |
大成中证A100ETF |
2.1330 |
0.54% |
| 2025-11-18 |
大成中证A100ETF |
2.1216 |
-0.72% |
| 2025-11-17 |
大成中证A100ETF |
2.1369 |
-0.61% |
| 2025-11-14 |
大成中证A100ETF |
2.1500 |
-1.65% |
| 2025-11-13 |
大成中证A100ETF |
2.1854 |
1.55% |
| 2025-11-12 |
大成中证A100ETF |
2.1515 |
-0.01% |
| 2025-11-11 |
大成中证A100ETF |
2.1518 |
-0.85% |
| 2025-11-10 |
大成中证A100ETF |
2.1703 |
0.18% |
| 2025-11-07 |
大成中证A100ETF |
2.1664 |
-0.22% |
| 2025-11-06 |
大成中证A100ETF |
2.1711 |
1.58% |
| 2025-11-05 |
大成中证A100ETF |
2.1369 |
0.29% |
| 2025-11-04 |
大成中证A100ETF |
2.1308 |
-0.89% |
| 2025-11-03 |
大成中证A100ETF |
2.1499 |
0.15% |
| 2025-10-31 |
大成中证A100ETF |
2.1467 |
-1.47% |
| 2025-10-30 |
大成中证A100ETF |
2.1783 |
-0.55% |
| 2025-10-29 |
大成中证A100ETF |
2.1904 |
1.18% |
| 2025-10-28 |
大成中证A100ETF |
2.1646 |
-0.62% |
| 2025-10-27 |
大成中证A100ETF |
2.1782 |
1.01% |
| 2025-10-24 |
大成中证A100ETF |
2.1564 |
1.45% |
| 2025-10-23 |
大成中证A100ETF |
2.1251 |
0.42% |
| 2025-10-22 |
大成中证A100ETF |
2.1162 |
-0.38% |
| 2025-10-21 |
大成中证A100ETF |
2.1242 |
1.57% |
| 2025-10-20 |
大成中证A100ETF |
2.0908 |
0.44% |
| 2025-10-17 |
大成中证A100ETF |
2.0817 |
-2.33% |
| 2025-10-16 |
大成中证A100ETF |
2.1301 |
0.33% |
| 2025-10-15 |
大成中证A100ETF |
2.1230 |
1.46% |
| 2025-10-14 |
大成中证A100ETF |
2.0919 |
-1.49% |
| 2025-10-13 |
大成中证A100ETF |
2.1231 |
-0.44% |
| 2025-10-10 |
大成中证A100ETF |
2.1325 |
-2.54% |
| 2025-10-09 |
大成中证A100ETF |
2.1881 |
1.85% |
| 2025-09-30 |
大成中证A100ETF |
2.1483 |
0.82% |
| 2025-09-29 |
大成中证A100ETF |
2.1309 |
1.45% |
| 2025-09-26 |
大成中证A100ETF |
2.1004 |
-1.09% |
| 2025-09-25 |
大成中证A100ETF |
2.1236 |
0.67% |
| 2025-09-24 |
大成中证A100ETF |
2.1094 |
1.43% |
| 2025-09-23 |
大成中证A100ETF |
2.0797 |
-0.05% |
| 2025-09-22 |
大成中证A100ETF |
2.0808 |
0.62% |
| 2025-09-19 |
大成中证A100ETF |
2.0679 |
0.16% |
| 2025-09-18 |
大成中证A100ETF |
2.0646 |
-1.06% |
| 2025-09-17 |
大成中证A100ETF |
2.0867 |
0.71% |
