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大成中证A100ETF(100ETF)基金净值查询(159923)

近半年大成中证A100ETF|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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查询指定日期范围大成中证A100ETF159923净值及计算阶段收益
近半年159923基金累计收益率-4.18%
净值日期 基金名称 净值 增长率
2026-09-17 大成中证A100ETF 2.0811 -0.54%
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%
大成基金旗下基金涨幅榜
基金名称 净值 增长率
大成中证芯片产业指数发起式A 2.7786 3.48%
大成中证芯片产业指数发起式C 2.7595 3.48%
大成行业先锋混合A 1.4654 2.43%
大成行业先锋混合C 1.4281 2.42%
大成睿景C 2.5240 2.39%
大成睿景A 2.7650 2.37%
大成品质医疗股票A 0.8804 1.84%
大成品质医疗股票C 0.8648 1.84%
大成深证成长40ETF联接A 1.6414 1.77%
大成中证1000指数增强发起式A 1.4103 1.71%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
地产ETF华宝 0.4908 5.22%
天弘上证科创板100指数增强发起A 2.1695 3.65%
天弘上证科创板100指数增强发起C 2.1544 3.65%
南方上证科创板芯片ETF发起联接C 3.6280 3.59%
南方上证科创板芯片ETF发起联接A 3.6356 3.58%
博时上证科创板100ETF联接A 1.7256 3.51%
博时上证科创板100ETF联接C 1.7160 3.51%
博时上证科创板100ETF联接E 1.7244 3.51%
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