大成中证A100ETF(159923)
2026-09-04
2.1291
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 2.1291 | 2.1291 |
| 2026-09-03 | 2.1289 | 2.1289 |
| 2026-09-02 | 2.1273 | 2.1273 |
| 2026-09-01 | 2.1611 | 2.1611 |
| 2026-08-31 | 2.1672 | 2.1672 |
| 2026-08-28 | 2.1690 | 2.1690 |
| 2026-08-27 | 2.1805 | 2.1805 |
| 2026-08-26 | 2.1665 | 2.1665 |
| 2026-08-25 | 2.1494 | 2.1494 |
| 2026-08-24 | 2.1559 | 2.1559 |
| 2026-08-21 | 2.1884 | 2.1884 |
| 2026-08-20 | 2.1713 | 2.1713 |
| 2026-08-19 | 2.1723 | 2.1723 |
| 2026-08-18 | 2.2384 | 2.2384 |
| 2026-08-17 | 2.2459 | 2.2459 |
| 2026-08-14 | 2.2079 | 2.2079 |
| 2026-08-13 | 2.2075 | 2.2075 |
| 2026-08-12 | 2.2228 | 2.2228 |
| 2026-08-11 | 2.2076 | 2.2076 |
| 2026-08-10 | 2.2240 | 2.2240 |
| 2026-08-07 | 2.2224 | 2.2224 |
| 2026-08-06 | 2.2023 | 2.2023 |
| 2026-08-05 | 2.2115 | 2.2115 |
| 2026-08-04 | 2.1910 | 2.1910 |
| 2026-08-03 | 2.1575 | 2.1575 |
| 2026-07-31 | 2.1829 | 2.1829 |
| 2026-07-30 | 2.1672 | 2.1672 |
| 2026-07-29 | 2.1932 | 2.1932 |
| 2026-07-28 | 2.1747 | 2.1747 |
| 2026-07-27 | 2.2479 | 2.2479 |
| 2026-07-24 | 2.2263 | 2.2263 |
| 2026-07-23 | 2.2602 | 2.2602 |
| 2026-07-22 | 2.2536 | 2.2536 |
| 2026-07-21 | 2.2683 | 2.2683 |
| 2026-07-20 | 2.1897 | 2.1897 |
| 2026-07-17 | 2.1427 | 2.1427 |
| 2026-07-16 | 2.2222 | 2.2222 |
| 2026-07-15 | 2.2657 | 2.2657 |
| 2026-07-14 | 2.2696 | 2.2696 |
| 2026-07-13 | 2.2135 | 2.2135 |
| 2026-07-10 | 2.2461 | 2.2461 |
| 2026-07-09 | 2.3044 | 2.3044 |
| 2026-07-08 | 2.2379 | 2.2379 |
| 2026-07-07 | 2.2498 | 2.2498 |
| 2026-07-06 | 2.2705 | 2.2705 |
| 2026-07-03 | 2.2727 | 2.2727 |
| 2026-07-02 | 2.2622 | 2.2622 |
| 2026-07-01 | 2.3347 | 2.3347 |
| 2026-06-30 | 2.3547 | 2.3547 |
| 2026-06-29 | 2.3202 | 2.3202 |
| 2026-06-26 | 2.2779 | 2.2779 |
| 2026-06-25 | 2.3440 | 2.3440 |
| 2026-06-24 | 2.3129 | 2.3129 |
| 2026-06-23 | 2.2936 | 2.2936 |
| 2026-06-22 | 2.3714 | 2.3714 |
| 2026-06-18 | 2.3170 | 2.3170 |
| 2026-06-17 | 2.3008 | 2.3008 |
| 2026-06-16 | 2.2779 | 2.2779 |
| 2026-06-15 | 2.2887 | 2.2887 |
| 2026-06-12 | 2.2361 | 2.2361 |
| 2026-06-11 | 2.2053 | 2.2053 |
| 2026-06-10 | 2.2146 | 2.2146 |
| 2026-06-09 | 2.2412 | 2.2412 |
| 2026-06-08 | 2.2083 | 2.2083 |
| 2026-06-05 | 2.2595 | 2.2595 |
| 2026-06-04 | 2.3082 | 2.3082 |
| 2026-06-03 | 2.3240 | 2.3240 |
| 2026-06-02 | 2.3120 | 2.3120 |
| 2026-06-01 | 2.2792 | 2.2792 |
| 2026-05-29 | 2.3075 | 2.3075 |
| 2026-05-28 | 2.3245 | 2.3245 |
| 2026-05-27 | 2.3192 | 2.3192 |
| 2026-05-26 | 2.3388 | 2.3388 |
| 2026-05-25 | 2.3286 | 2.3286 |
| 2026-05-22 | 2.2906 | 2.2906 |
| 2026-05-21 | 2.2643 | 2.2643 |
| 2026-05-20 | 2.2964 | 2.2964 |
| 2026-05-19 | 2.2914 | 2.2914 |
| 2026-05-18 | 2.2830 | 2.2830 |
| 2026-05-15 | 2.2980 | 2.2980 |
| 2026-05-14 | 2.3222 | 2.3222 |
| 2026-05-13 | 2.3657 | 2.3657 |
| 2026-05-12 | 2.3451 | 2.3451 |
| 2026-05-11 | 2.3442 | 2.3442 |
| 2026-05-08 | 2.2991 | 2.2991 |
| 2026-05-07 | 2.3185 | 2.3185 |
| 2026-05-06 | 2.3132 | 2.3132 |
| 2026-04-30 | 2.2711 | 2.2711 |
| 2026-04-29 | 2.2648 | 2.2648 |
| 2026-04-28 | 2.2327 | 2.2327 |
| 2026-04-27 | 2.2413 | 2.2413 |
| 2026-04-24 | 2.2423 | 2.2423 |
| 2026-04-23 | 2.2376 | 2.2376 |
| 2026-04-22 | 2.2425 | 2.2425 |
| 2026-04-21 | 2.2325 | 2.2325 |
| 2026-04-20 | 2.2249 | 2.2249 |
| 2026-04-17 | 2.2115 | 2.2115 |
| 2026-04-16 | 2.2243 | 2.2243 |
| 2026-04-15 | 2.1988 | 2.1988 |
| 2026-04-14 | 2.2035 | 2.2035 |
| 2026-04-13 | 2.1748 | 2.1748 |
| 2026-04-10 | 2.1671 | 2.1671 |
| 2026-04-09 | 2.1330 | 2.1330 |
| 2026-04-08 | 2.1423 | 2.1423 |
| 2026-04-07 | 2.0678 | 2.0678 |
| 2026-04-03 | 2.0653 | 2.0653 |
| 2026-04-02 | 2.0842 | 2.0842 |
| 2026-04-01 | 2.1098 | 2.1098 |
| 2026-03-31 | 2.0746 | 2.0746 |
| 2026-03-30 | 2.0975 | 2.0975 |
| 2026-03-27 | 2.1062 | 2.1062 |
| 2026-03-26 | 2.0897 | 2.0897 |
| 2026-03-25 | 2.1183 | 2.1183 |
| 2026-03-24 | 2.0886 | 2.0886 |
| 2026-03-23 | 2.0669 | 2.0669 |
| 2026-03-20 | 2.1311 | 2.1311 |
| 2026-03-19 | 2.1392 | 2.1392 |
| 2026-03-18 | 2.1795 | 2.1795 |
| 2026-03-17 | 2.1719 | 2.1719 |
| 2026-03-16 | 2.1842 | 2.1842 |
