大成中证A100ETF(159923)
2024-11-20
1.7694
0.2095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7694 | 1.7694 |
| 2024-11-19 | 1.7657 | 1.7657 |
| 2024-11-18 | 1.7546 | 1.7546 |
| 2024-11-15 | 1.7677 | 1.7677 |
| 2024-11-14 | 1.7991 | 1.7991 |
| 2024-11-13 | 1.8319 | 1.8319 |
| 2024-11-12 | 1.8184 | 1.8184 |
| 2024-11-11 | 1.8376 | 1.8376 |
| 2024-11-08 | 1.8257 | 1.8257 |
| 2024-11-07 | 1.8408 | 1.8408 |
| 2024-11-06 | 1.7962 | 1.7962 |
| 2024-11-05 | 1.8073 | 1.8073 |
| 2024-11-04 | 1.7677 | 1.7677 |
| 2024-11-01 | 1.7463 | 1.7463 |
| 2024-10-31 | 1.7433 | 1.7433 |
| 2024-10-30 | 1.7464 | 1.7464 |
| 2024-10-29 | 1.7603 | 1.7603 |
| 2024-10-28 | 1.7790 | 1.7790 |
| 2024-10-25 | 1.7779 | 1.7779 |
| 2024-10-24 | 1.7634 | 1.7634 |
| 2024-10-23 | 1.7849 | 1.7849 |
| 2024-10-22 | 1.7776 | 1.7776 |
| 2024-10-21 | 1.7690 | 1.7690 |
| 2024-10-18 | 1.7602 | 1.7602 |
| 2024-10-17 | 1.6952 | 1.6952 |
| 2024-10-16 | 1.7175 | 1.7175 |
| 2024-10-15 | 1.7367 | 1.7367 |
| 2024-10-14 | 1.7816 | 1.7816 |
| 2024-10-11 | 1.7491 | 1.7491 |
| 2024-10-10 | 1.7979 | 1.7979 |
| 2024-10-09 | 1.7737 | 1.7737 |
| 2024-10-08 | 1.9133 | 1.9133 |
| 2024-09-30 | 1.8057 | 1.8057 |
| 2024-09-27 | 1.6682 | 1.6682 |
| 2024-09-26 | 1.5960 | 1.5960 |
| 2024-09-25 | 1.5340 | 1.5340 |
| 2024-09-24 | 1.5114 | 1.5114 |
| 2024-09-23 | 1.4503 | 1.4503 |
| 2024-09-20 | 1.4477 | 1.4477 |
| 2024-09-19 | 1.4451 | 1.4451 |
| 2024-09-18 | 1.4361 | 1.4361 |
| 2024-09-13 | 1.4299 | 1.4299 |
| 2024-09-12 | 1.4345 | 1.4345 |
| 2024-09-11 | 1.4408 | 1.4408 |
| 2024-09-10 | 1.4396 | 1.4396 |
| 2024-09-09 | 1.4400 | 1.4400 |
| 2024-09-06 | 1.4566 | 1.4566 |
| 2024-09-05 | 1.4699 | 1.4699 |
| 2024-09-04 | 1.4690 | 1.4690 |
| 2024-09-03 | 1.4792 | 1.4792 |
| 2024-09-02 | 1.4725 | 1.4725 |
| 2024-08-30 | 1.4984 | 1.4984 |
| 2024-08-29 | 1.4750 | 1.4750 |
| 2024-08-28 | 1.4764 | 1.4764 |
| 2024-08-27 | 1.4835 | 1.4835 |
| 2024-08-26 | 1.4909 | 1.4909 |
| 2024-08-23 | 1.4913 | 1.4913 |
| 2024-08-22 | 1.4844 | 1.4844 |
| 2024-08-21 | 1.4856 | 1.4856 |
| 2024-08-20 | 1.4885 | 1.4885 |
| 2024-08-19 | 1.4962 | 1.4962 |
| 2024-08-16 | 1.4933 | 1.4933 |
| 2024-08-15 | 1.4906 | 1.4906 |
| 2024-08-14 | 1.4752 | 1.4752 |
| 2024-08-13 | 1.4870 | 1.4870 |
| 2024-08-12 | 1.4837 | 1.4837 |
| 2024-08-09 | 1.4863 | 1.4863 |
| 2024-08-08 | 1.4896 | 1.4896 |
| 2024-08-07 | 1.4884 | 1.4884 |
| 2024-08-06 | 1.4901 | 1.4901 |
| 2024-08-05 | 1.4919 | 1.4919 |
| 2024-08-02 | 1.5091 | 1.5091 |
| 2024-08-01 | 1.5250 | 1.5250 |
| 2024-07-31 | 1.5368 | 1.5368 |
| 2024-07-30 | 1.5042 | 1.5042 |
| 2024-07-29 | 1.5148 | 1.5148 |
| 2024-07-26 | 1.5274 | 1.5274 |
| 2024-07-25 | 1.5181 | 1.5181 |
| 2024-07-24 | 1.5269 | 1.5269 |
| 2024-07-23 | 1.5370 | 1.5370 |
| 2024-07-22 | 1.5721 | 1.5721 |
| 2024-07-19 | 1.5827 | 1.5827 |
| 2024-07-18 | 1.5741 | 1.5741 |
| 2024-07-17 | 1.5632 | 1.5632 |
| 2024-07-16 | 1.5624 | 1.5624 |
| 2024-07-15 | 1.5509 | 1.5509 |
| 2024-07-12 | 1.5526 | 1.5526 |
| 2024-07-11 | 1.5458 | 1.5458 |
| 2024-07-10 | 1.5241 | 1.5241 |
| 2024-07-09 | 1.5278 | 1.5278 |
| 2024-07-08 | 1.5115 | 1.5115 |
| 2024-07-05 | 1.5235 | 1.5235 |
| 2024-07-04 | 1.5294 | 1.5294 |
| 2024-07-03 | 1.5353 | 1.5353 |
| 2024-07-02 | 1.5350 | 1.5350 |
| 2024-07-01 | 1.5376 | 1.5376 |
| 2024-06-30 | 1.5338 | 1.5338 |
| 2024-06-28 | 1.5339 | 1.5339 |
| 2024-06-27 | 1.5289 | 1.5289 |
| 2024-06-26 | 1.5390 | 1.5390 |
| 2024-06-25 | 1.5291 | 1.5291 |
| 2024-06-24 | 1.5363 | 1.5363 |
| 2024-06-21 | 1.5403 | 1.5403 |
| 2024-06-20 | 1.5446 | 1.5446 |
| 2024-06-19 | 1.5539 | 1.5539 |
| 2024-06-18 | 1.5582 | 1.5582 |
| 2024-06-17 | 1.5545 | 1.5545 |
| 2024-06-14 | 1.5562 | 1.5562 |
| 2024-06-13 | 1.5473 | 1.5473 |
| 2024-06-12 | 1.5561 | 1.5561 |
| 2024-06-11 | 1.5567 | 1.5567 |
| 2024-06-07 | 1.5706 | 1.5706 |
| 2024-06-06 | 1.5812 | 1.5812 |
| 2024-06-05 | 1.5786 | 1.5786 |
| 2024-06-04 | 1.5877 | 1.5877 |
| 2024-06-03 | 1.5741 | 1.5741 |
| 2024-05-31 | 1.5651 | 1.5651 |
| 2024-05-30 | 1.5745 | 1.5745 |
| 2024-05-29 | 1.5829 | 1.5829 |
| 2024-05-28 | 1.5775 | 1.5775 |
