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大成中证100ETF(159923)

2021-06-21     2.2350-0.5340%
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净值发布日期 单位净值 累计净值
2021-06-212.23502.2350
2021-06-182.24702.2470
2021-06-172.25902.2590
2021-06-162.26002.2600
2021-06-152.29002.2900
2021-06-112.32002.3200
2021-06-102.34002.3400
2021-06-092.32802.3280
2021-06-082.32502.3250
2021-06-072.34402.3440
2021-06-042.35102.3510
2021-06-032.33802.3380
2021-06-022.34802.3480
2021-06-012.36502.3650
2021-05-312.36002.3600
2021-05-282.36602.3660
2021-05-272.37302.3730
2021-05-262.36802.3680
2021-05-252.36702.3670
2021-05-242.28902.2890
2021-05-212.28102.2810
2021-05-202.30602.3060
2021-05-192.29502.2950
2021-05-182.30602.3060
2021-05-172.30502.3050
2021-05-142.27602.2760
2021-05-132.22602.2260
2021-05-122.24902.2490
2021-05-112.24202.2420
2021-05-102.22302.2230
2021-05-072.22702.2270
2021-05-062.25302.2530
2021-04-302.28402.2840
2021-04-292.30402.3040
2021-04-282.28002.2800
2021-04-272.27202.2720
2021-04-262.26402.2640
2021-04-232.29502.2950
2021-04-222.26702.2670
2021-04-212.27402.2740
2021-04-202.26602.2660
2021-04-192.26702.2670
2021-04-162.22002.2200
2021-04-152.21202.2120
2021-04-142.23002.2300
2021-04-132.21802.2180
2021-04-122.22302.2230
2021-04-092.25402.2540
2021-04-082.28902.2890
2021-04-072.28302.2830
2021-04-062.30602.3060
2021-04-022.32102.3210
2021-04-012.29802.2980
2021-03-312.27002.2700
2021-03-302.29302.2930
2021-03-292.27202.2720
2021-03-262.26602.2660
2021-03-252.22202.2220
2021-03-242.22502.2250
2021-03-232.25602.2560
2021-03-222.27102.2710
2021-03-192.25502.2550
2021-03-182.31902.3190
2021-03-172.30102.3010
2021-03-162.29802.2980
2021-03-152.27302.2730
2021-03-122.32302.3230
2021-03-112.31302.3130
2021-03-102.25802.2580
2021-03-092.24102.2410
2021-03-082.28302.2830
2021-03-052.36202.3620
2021-03-042.37402.3740
2021-03-032.44702.4470
2021-03-022.39402.3940
2021-03-012.42902.4290
2021-02-262.40102.4010
2021-02-252.46102.4610
2021-02-242.43802.4380
2021-02-232.49902.4990
2021-02-222.50202.5020
2021-02-192.59602.5960
2021-02-182.58702.5870
2021-02-102.61202.6120
2021-02-092.55402.5540
2021-02-082.50702.5070
2021-02-052.47802.4780
2021-02-042.45602.4560
2021-02-032.45102.4510
2021-02-022.45102.4510
2021-02-012.42202.4220
2021-01-292.39602.3960
2021-01-282.40402.4040
2021-01-272.46402.4640
2021-01-262.45902.4590
2021-01-252.51002.5100
2021-01-222.46902.4690
2021-01-212.47102.4710
2021-01-202.43602.4360
2021-01-192.42602.4260
2021-01-182.45802.4580
2021-01-152.43902.4390
2021-01-142.44402.4440
2021-01-132.49102.4910
2021-01-122.50302.5030
2021-01-112.42702.4270
2021-01-082.45002.4500
2021-01-072.46402.4640
2021-01-062.41802.4180
2021-01-052.38402.3840
2021-01-042.33902.3390
2020-12-312.32502.3250
2020-12-302.28502.2850
2020-12-292.25402.2540
2020-12-282.26102.2610
2020-12-252.24502.2450