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 |
| 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% |
| 2025-09-16 |
大成中证A100ETF |
2.0719 |
-0.26% |
| 2025-09-15 |
大成中证A100ETF |
2.0772 |
0.33% |
| 2025-09-12 |
大成中证A100ETF |
2.0703 |
-0.24% |
| 2025-09-11 |
大成中证A100ETF |
2.0752 |
2.24% |
| 2025-09-10 |
大成中证A100ETF |
2.0297 |
0.21% |
| 2025-09-09 |
大成中证A100ETF |
2.0255 |
-0.96% |
| 2025-09-08 |
大成中证A100ETF |
2.0451 |
0.36% |
| 2025-09-05 |
大成中证A100ETF |
2.0377 |
2.56% |
| 2025-09-04 |
大成中证A100ETF |
1.9868 |
-2.41% |
| 2025-09-03 |
大成中证A100ETF |
2.0358 |
-0.37% |
| 2025-09-02 |
大成中证A100ETF |
2.0433 |
-0.47% |
| 2025-09-01 |
大成中证A100ETF |
2.0529 |
0.63% |
| 2025-08-29 |
大成中证A100ETF |
2.0400 |
0.74% |
| 2025-08-28 |
大成中证A100ETF |
2.0251 |
1.87% |
| 2025-08-27 |
大成中证A100ETF |
1.9880 |
-1.34% |
| 2025-08-26 |
大成中证A100ETF |
2.0150 |
-0.35% |
| 2025-08-25 |
大成中证A100ETF |
2.0221 |
2.28% |
| 2025-08-22 |
大成中证A100ETF |
1.9770 |
2.53% |
| 2025-08-21 |
大成中证A100ETF |
1.9283 |
0.62% |
| 2025-08-20 |
大成中证A100ETF |
1.9165 |
1.18% |
| 2025-08-19 |
大成中证A100ETF |
1.8942 |
-0.79% |
| 2025-08-18 |
大成中证A100ETF |
1.9092 |
0.79% |
| 2025-08-15 |
大成中证A100ETF |
1.8943 |
0.39% |
| 2025-08-14 |
大成中证A100ETF |
1.8870 |
0.22% |
| 2025-08-13 |
大成中证A100ETF |
1.8829 |
0.72% |
| 2025-08-12 |
大成中证A100ETF |
1.8694 |
0.51% |
| 2025-08-11 |
大成中证A100ETF |
1.8600 |
0.40% |
| 2025-08-08 |
大成中证A100ETF |
1.8525 |
-0.14% |
| 2025-08-07 |
大成中证A100ETF |
1.8551 |
0.04% |
| 2025-08-06 |
大成中证A100ETF |
1.8543 |
0.19% |
| 2025-08-05 |
大成中证A100ETF |
1.8507 |
0.57% |
| 2025-08-04 |
大成中证A100ETF |
1.8402 |
0.39% |
| 2025-08-01 |
大成中证A100ETF |
1.8331 |
-0.69% |
| 2025-07-31 |
大成中证A100ETF |
1.8459 |
-1.92% |
| 2025-07-30 |
大成中证A100ETF |
1.8821 |
-0.07% |
| 2025-07-29 |
大成中证A100ETF |
1.8835 |
0.51% |
| 2025-07-28 |
大成中证A100ETF |
1.8739 |
0.11% |
| 2025-07-25 |
大成中证A100ETF |
1.8719 |
-0.49% |
| 2025-07-24 |
大成中证A100ETF |
1.8811 |
0.85% |
| 2025-07-23 |
大成中证A100ETF |
1.8653 |
0.05% |
| 2025-07-22 |
大成中证A100ETF |
1.8643 |
1.08% |
| 2025-07-21 |
大成中证A100ETF |
1.8444 |
0.81% |
| 2025-07-18 |
大成中证A100ETF |
1.8295 |
0.88% |
| 2025-07-17 |
大成中证A100ETF |
1.8136 |
0.67% |
| 2025-07-16 |
大成中证A100ETF |
1.8016 |
-0.32% |
| 2025-07-15 |
大成中证A100ETF |
1.8074 |
-0.03% |
| 2025-07-14 |
大成中证A100ETF |
1.8079 |
0.03% |
| 2025-07-11 |
大成中证A100ETF |
1.8074 |
0.46% |
| 2025-07-10 |
大成中证A100ETF |
1.7991 |
0.56% |
| 2025-07-09 |
大成中证A100ETF |
1.7890 |
-0.20% |
| 2025-07-08 |
大成中证A100ETF |
1.7926 |
0.83% |
| 2025-07-07 |
大成中证A100ETF |
1.7778 |
-0.53% |
| 2025-07-04 |
大成中证A100ETF |
1.7873 |
0.25% |
| 2025-07-03 |
大成中证A100ETF |
1.7828 |
0.66% |
| 2025-07-02 |
大成中证A100ETF |
1.7711 |
0.05% |
| 2025-07-01 |
大成中证A100ETF |
1.7702 |
0.07% |
| 2025-06-30 |
大成中证A100ETF |
1.7690 |
0.52% |
| 2025-06-27 |
大成中证A100ETF |
1.7598 |
-0.44% |
| 2025-06-26 |
大成中证A100ETF |
1.7676 |
-0.29% |
| 2025-06-25 |
大成中证A100ETF |
1.7727 |
1.16% |
| 2025-06-24 |
大成中证A100ETF |
1.7524 |
1.17% |
| 2025-06-23 |
大成中证A100ETF |
1.7321 |
0.26% |
| 2025-06-20 |
大成中证A100ETF |
1.7276 |
0.18% |
| 2025-06-19 |
大成中证A100ETF |
1.7245 |
-0.74% |
| 2025-06-18 |
大成中证A100ETF |
1.7373 |
0.03% |
| 2025-06-17 |
大成中证A100ETF |
1.7368 |
-0.02% |
| 2025-06-16 |
大成中证A100ETF |
1.7371 |
0.04% |
| 2025-06-13 |
大成中证A100ETF |
1.7364 |
-0.53% |
| 2025-06-12 |
大成中证A100ETF |
1.7456 |
0.00% |
| 2025-06-11 |
大成中证A100ETF |
1.7456 |
0.83% |
| 2025-06-10 |
大成中证A100ETF |
1.7313 |
-0.59% |
| 2025-06-09 |
大成中证A100ETF |
1.7415 |
0.06% |
| 2025-06-06 |
大成中证A100ETF |
1.7404 |
-0.01% |
| 2025-06-05 |
大成中证A100ETF |
1.7405 |
0.22% |
| 2025-06-04 |
大成中证A100ETF |
1.7367 |
0.36% |
| 2025-06-03 |
大成中证A100ETF |
1.7304 |
0.23% |
| 2025-05-30 |
大成中证A100ETF |
1.7265 |
-0.63% |
| 2025-05-29 |
大成中证A100ETF |
1.7374 |
0.47% |
| 2025-05-28 |
大成中证A100ETF |
1.7292 |
-0.13% |
| 2025-05-27 |
大成中证A100ETF |
1.7315 |
-0.65% |
| 2025-05-26 |
大成中证A100ETF |
1.7428 |
-0.72% |
| 2025-05-23 |
大成中证A100ETF |
1.7555 |
-0.80% |
| 2025-05-22 |
大成中证A100ETF |
1.7696 |
-0.16% |
| 2025-05-21 |
大成中证A100ETF |
1.7725 |
0.53% |
| 2025-05-20 |
大成中证A100ETF |
1.7632 |
0.65% |
| 2025-05-19 |
大成中证A100ETF |
1.7519 |
-0.29% |
| 2025-05-16 |
大成中证A100ETF |
1.7570 |
-0.46% |
| 2025-05-15 |
大成中证A100ETF |
1.7651 |
-0.75% |
| 2025-05-14 |
大成中证A100ETF |
1.7784 |
1.13% |
| 2025-05-13 |
大成中证A100ETF |
1.7585 |
0.10% |
| 2025-05-12 |
大成中证A100ETF |
1.7568 |
1.13% |
| 2025-05-09 |
大成中证A100ETF |
1.7372 |
-0.07% |
| 2025-05-08 |
大成中证A100ETF |
1.7385 |
0.57% |
| 2025-05-07 |
大成中证A100ETF |
1.7286 |
0.61% |
| 2025-05-06 |
大成中证A100ETF |
1.7182 |
0.97% |
| 2025-04-30 |
大成中证A100ETF |
1.7017 |
-0.09% |
| 2025-04-29 |
大成中证A100ETF |
1.7032 |
-0.09% |
| 2025-04-28 |
大成中证A100ETF |
1.7047 |
-0.12% |
| 2025-04-25 |
大成中证A100ETF |
1.7067 |
0.12% |
| 2025-04-24 |
大成中证A100ETF |
1.7047 |
-0.05% |
| 2025-04-23 |
大成中证A100ETF |
1.7056 |
0.09% |
| 2025-04-22 |
大成中证A100ETF |
1.7041 |
0.00% |
| 2025-04-21 |
大成中证A100ETF |
1.7041 |
0.38% |
| 2025-04-18 |
大成中证A100ETF |
1.6976 |
-0.01% |
| 2025-04-17 |
大成中证A100ETF |
1.6978 |
0.01% |
| 2025-04-16 |
大成中证A100ETF |
1.6977 |
0.33% |
| 2025-04-15 |
大成中证A100ETF |
1.6921 |
-0.04% |
| 2025-04-14 |
大成中证A100ETF |
1.6927 |
0.09% |
| 2025-04-11 |
大成中证A100ETF |
1.6911 |
0.60% |
| 2025-04-10 |
大成中证A100ETF |
1.6810 |
1.32% |
| 2025-04-09 |
大成中证A100ETF |
1.6591 |
0.82% |
| 2025-04-08 |
大成中证A100ETF |
1.6456 |
1.79% |
| 2025-04-07 |
大成中证A100ETF |
1.6167 |
-6.75% |
| 2025-04-03 |
大成中证A100ETF |
1.7338 |
-0.65% |
| 2025-04-02 |
大成中证A100ETF |
1.7452 |
-0.26% |
| 2025-04-01 |
大成中证A100ETF |
1.7497 |
-0.09% |
| 2025-03-31 |
大成中证A100ETF |
1.7513 |
-0.71% |
| 2025-03-28 |
大成中证A100ETF |
1.7639 |
-0.40% |
| 2025-03-27 |
大成中证A100ETF |
1.7710 |
0.35% |
| 2025-03-26 |
大成中证A100ETF |
1.7649 |
-0.40% |
| 2025-03-25 |
大成中证A100ETF |
1.7720 |
-0.11% |
| 2025-03-24 |
大成中证A100ETF |
1.7740 |
0.53% |
| 2025-03-21 |
大成中证A100ETF |
1.7646 |
-1.65% |
| 2025-03-20 |
大成中证A100ETF |
1.7942 |
-1.02% |
| 2025-03-19 |
大成中证A100ETF |
1.8126 |
0.33% |
| 2025-03-18 |
大成中证A100ETF |
1.8066 |
0.40% |
| 2025-03-17 |
大成中证A100ETF |
1.7994 |
-0.30% |
| 2025-03-14 |
大成中证A100ETF |
1.8049 |
2.42% |
| 2025-03-13 |
大成中证A100ETF |
1.7622 |
-0.38% |
| 2025-03-12 |
大成中证A100ETF |
1.7690 |
-0.44% |
| 2025-03-11 |
大成中证A100ETF |
1.7769 |
0.25% |
| 2025-03-10 |
大成中证A100ETF |
1.7724 |
-0.33% |
| 2025-03-07 |
大成中证A100ETF |
1.7782 |
-0.34% |
| 2025-03-06 |
大成中证A100ETF |
1.7842 |
1.58% |
| 2025-03-05 |
大成中证A100ETF |
1.7564 |
0.42% |
| 2025-03-04 |
大成中证A100ETF |
1.7490 |
-0.23% |
| 2025-03-03 |
大成中证A100ETF |
1.7531 |
0.01% |
| 2025-02-28 |
大成中证A100ETF |
1.7530 |
-1.87% |
| 2025-02-27 |
大成中证A100ETF |
1.7864 |
0.26% |
| 2025-02-26 |
大成中证A100ETF |
1.7818 |
0.72% |
| 2025-02-25 |
大成中证A100ETF |
1.7691 |
-1.07% |
| 2025-02-24 |
大成中证A100ETF |
1.7883 |
-0.25% |
| 2025-02-21 |
大成中证A100ETF |
1.7927 |
1.68% |
| 2025-02-20 |
大成中证A100ETF |
1.7631 |
-0.34% |
| 2025-02-19 |
大成中证A100ETF |
1.7691 |
0.70% |
| 2025-02-18 |
大成中证A100ETF |
1.7568 |
-0.74% |
| 2025-02-17 |
大成中证A100ETF |
1.7699 |
0.05% |
| 2025-02-14 |
大成中证A100ETF |
1.7691 |
1.05% |
| 2025-02-13 |
大成中证A100ETF |
1.7508 |
-0.40% |
| 2025-02-12 |
大成中证A100ETF |
1.7578 |
1.10% |
| 2025-02-11 |
大成中证A100ETF |
1.7386 |
-0.50% |
| 2025-02-10 |
大成中证A100ETF |
1.7473 |
0.31% |
| 2025-02-07 |
大成中证A100ETF |
1.7419 |
1.38% |
| 2025-02-06 |
大成中证A100ETF |
1.7182 |
1.32% |
| 2025-02-05 |
大成中证A100ETF |
1.6958 |
-0.31% |
| 2025-01-27 |
大成中证A100ETF |
1.7010 |
-0.37% |
| 2025-01-24 |
大成中证A100ETF |
1.7074 |
0.79% |
| 2025-01-23 |
大成中证A100ETF |
1.6940 |
0.01% |
| 2025-01-22 |
大成中证A100ETF |
1.6938 |
-1.03% |
| 2025-01-21 |
大成中证A100ETF |
1.7115 |
0.04% |
| 2025-01-20 |
大成中证A100ETF |
1.7108 |
0.66% |
| 2025-01-17 |
大成中证A100ETF |
1.6995 |
0.30% |
| 2025-01-16 |
大成中证A100ETF |
1.6944 |
-0.16% |
| 2025-01-15 |
大成中证A100ETF |
1.6971 |
-0.63% |
| 2025-01-14 |
大成中证A100ETF |
1.7079 |
2.33% |
| 2025-01-13 |
大成中证A100ETF |
1.6690 |
-0.23% |
| 2025-01-10 |
大成中证A100ETF |
1.6728 |
-1.06% |
| 2025-01-09 |
大成中证A100ETF |
1.6908 |
-0.16% |
| 2025-01-08 |
大成中证A100ETF |
1.6935 |
-0.18% |
| 2025-01-07 |
大成中证A100ETF |
1.6966 |
0.65% |
| 2025-01-06 |
大成中证A100ETF |
1.6856 |
-0.17% |
| 2025-01-03 |
大成中证A100ETF |
1.6884 |
-0.96% |
| 2025-01-02 |
大成中证A100ETF |
1.7047 |
-2.66% |
| 2024-12-31 |
大成中证A100ETF |
1.7512 |
-1.42% |
| 2024-12-26 |
大成中证A100ETF |
1.7718 |
0.04% |
| 2024-12-25 |
大成中证A100ETF |
1.7711 |
0.08% |
| 2024-12-24 |
大成中证A100ETF |
1.7697 |
1.22% |
| 2024-12-23 |
大成中证A100ETF |
1.7483 |
0.29% |
| 2024-12-20 |
大成中证A100ETF |
1.7432 |
-0.45% |
| 2024-12-19 |
大成中证A100ETF |
1.7511 |
0.22% |
