大成中证100ETF(159923)
2024-04-22
1.5497
-0.2318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5497 | 1.5497 |
| 2024-04-19 | 1.5533 | 1.5533 |
| 2024-04-18 | 1.5651 | 1.5651 |
| 2024-04-17 | 1.5657 | 1.5657 |
| 2024-04-16 | 1.5448 | 1.5448 |
| 2024-04-15 | 1.5579 | 1.5579 |
| 2024-04-12 | 1.5259 | 1.5259 |
| 2024-04-11 | 1.5379 | 1.5379 |
| 2024-04-10 | 1.5396 | 1.5396 |
| 2024-04-09 | 1.5520 | 1.5520 |
| 2024-04-08 | 1.5547 | 1.5547 |
| 2024-04-03 | 1.5672 | 1.5672 |
| 2024-04-02 | 1.5700 | 1.5700 |
| 2024-04-01 | 1.5750 | 1.5750 |
| 2024-03-29 | 1.5479 | 1.5479 |
| 2024-03-28 | 1.5391 | 1.5391 |
| 2024-03-27 | 1.5293 | 1.5293 |
| 2024-03-26 | 1.5458 | 1.5458 |
| 2024-03-25 | 1.5388 | 1.5388 |
| 2024-03-22 | 1.5449 | 1.5449 |
| 2024-03-21 | 1.5578 | 1.5578 |
| 2024-03-20 | 1.5600 | 1.5600 |
| 2024-03-19 | 1.5550 | 1.5550 |
| 2024-03-18 | 1.5660 | 1.5660 |
| 2024-03-15 | 1.5540 | 1.5540 |
| 2024-03-14 | 1.5540 | 1.5540 |
| 2024-03-13 | 1.5580 | 1.5580 |
| 2024-03-12 | 1.5690 | 1.5690 |
| 2024-03-11 | 1.5650 | 1.5650 |
| 2024-03-08 | 1.5420 | 1.5420 |
| 2024-03-07 | 1.5370 | 1.5370 |
| 2024-03-06 | 1.5450 | 1.5450 |
| 2024-03-05 | 1.5500 | 1.5500 |
| 2024-03-04 | 1.5390 | 1.5390 |
| 2024-03-01 | 1.5370 | 1.5370 |
| 2024-02-29 | 1.5270 | 1.5270 |
| 2024-02-28 | 1.4990 | 1.4990 |
| 2024-02-27 | 1.5180 | 1.5180 |
| 2024-02-26 | 1.5000 | 1.5000 |
| 2024-02-23 | 1.5150 | 1.5150 |
| 2024-02-22 | 1.5160 | 1.5160 |
| 2024-02-21 | 1.5050 | 1.5050 |
| 2024-02-20 | 1.4880 | 1.4880 |
| 2024-02-19 | 1.4860 | 1.4860 |
| 2024-02-08 | 1.4740 | 1.4740 |
| 2024-02-07 | 1.4630 | 1.4630 |
| 2024-02-06 | 1.4470 | 1.4470 |
| 2024-02-05 | 1.4000 | 1.4000 |
| 2024-02-02 | 1.3860 | 1.3860 |
| 2024-02-01 | 1.4040 | 1.4040 |
| 2024-01-31 | 1.4030 | 1.4030 |
| 2024-01-30 | 1.4130 | 1.4130 |
| 2024-01-29 | 1.4380 | 1.4380 |
| 2024-01-26 | 1.4540 | 1.4540 |
| 2024-01-25 | 1.4610 | 1.4610 |
| 2024-01-24 | 1.4340 | 1.4340 |
| 2024-01-23 | 1.4170 | 1.4170 |
| 2024-01-22 | 1.4130 | 1.4130 |
| 2024-01-19 | 1.4310 | 1.4310 |
| 2024-01-18 | 1.4310 | 1.4310 |
| 2024-01-17 | 1.4080 | 1.4080 |
| 2024-01-16 | 1.4410 | 1.4410 |
| 2024-01-15 | 1.4330 | 1.4330 |
| 2024-01-12 | 1.4350 | 1.4350 |
| 2024-01-11 | 1.4400 | 1.4400 |
| 2024-01-10 | 1.4310 | 1.4310 |
| 2024-01-09 | 1.4390 | 1.4390 |
| 2024-01-08 | 1.4360 | 1.4360 |
| 2024-01-05 | 1.4540 | 1.4540 |
| 2024-01-04 | 1.4610 | 1.4610 |
| 2024-01-03 | 1.4750 | 1.4750 |
| 2024-01-02 | 1.4790 | 1.4790 |
| 2023-12-31 | 1.5000 | 1.5000 |
| 2023-12-29 | 1.5000 | 1.5000 |
| 2023-12-28 | 1.4940 | 1.4940 |
| 2023-12-27 | 1.4580 | 1.4580 |
| 2023-12-26 | 1.4530 | 1.4530 |
| 2023-12-25 | 1.4610 | 1.4610 |
| 2023-12-22 | 1.4590 | 1.4590 |
| 2023-12-21 | 1.4550 | 1.4550 |
| 2023-12-20 | 1.4380 | 1.4380 |
| 2023-12-19 | 1.4500 | 1.4500 |
| 2023-12-18 | 1.4460 | 1.4460 |
| 2023-12-15 | 1.4520 | 1.4520 |
| 2023-12-14 | 1.4560 | 1.4560 |
| 2023-12-13 | 1.4620 | 1.4620 |
| 2023-12-12 | 1.4880 | 1.4880 |
| 2023-12-11 | 1.4850 | 1.4850 |
| 2023-12-08 | 1.4770 | 1.4770 |
| 2023-12-07 | 1.4720 | 1.4720 |
| 2023-12-06 | 1.4760 | 1.4760 |
| 2023-12-05 | 1.4720 | 1.4720 |
| 2023-12-04 | 1.5020 | 1.5020 |
| 2023-12-01 | 1.5130 | 1.5130 |
| 2023-11-30 | 1.5210 | 1.5210 |
| 2023-11-29 | 1.5190 | 1.5190 |
| 2023-11-28 | 1.5320 | 1.5320 |
| 2023-11-27 | 1.5280 | 1.5280 |
| 2023-11-24 | 1.5410 | 1.5410 |
| 2023-11-23 | 1.5530 | 1.5530 |
| 2023-11-22 | 1.5460 | 1.5460 |
| 2023-11-21 | 1.5630 | 1.5630 |
| 2023-11-20 | 1.5590 | 1.5590 |
| 2023-11-17 | 1.5570 | 1.5570 |
| 2023-11-16 | 1.5600 | 1.5600 |
| 2023-11-15 | 1.5770 | 1.5770 |
| 2023-11-14 | 1.5640 | 1.5640 |
| 2023-11-13 | 1.5670 | 1.5670 |
| 2023-11-10 | 1.5700 | 1.5700 |
| 2023-11-09 | 1.5830 | 1.5830 |
| 2023-11-08 | 1.5840 | 1.5840 |
| 2023-11-07 | 1.5870 | 1.5870 |
| 2023-11-06 | 1.5950 | 1.5950 |
| 2023-11-03 | 1.5730 | 1.5730 |
| 2023-11-02 | 1.5580 | 1.5580 |
| 2023-11-01 | 1.5640 | 1.5640 |
| 2023-10-31 | 1.5650 | 1.5650 |
| 2023-10-30 | 1.5730 | 1.5730 |
| 2023-10-27 | 1.5590 | 1.5590 |
