大成中证A100ETF(159923)
2026-06-03
2.3240
0.5190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 2.1822 | 2.1822 |
| 2026-03-12 | 2.1883 | 2.1883 |
| 2026-03-11 | 2.2015 | 2.2015 |
| 2026-03-10 | 2.1846 | 2.1846 |
| 2026-03-09 | 2.1577 | 2.1577 |
| 2026-03-06 | 2.1769 | 2.1769 |
| 2026-03-05 | 2.1720 | 2.1720 |
| 2026-03-04 | 2.1512 | 2.1512 |
| 2026-03-03 | 2.1740 | 2.1740 |
| 2026-03-02 | 2.2156 | 2.2156 |
| 2026-02-27 | 2.2033 | 2.2033 |
| 2026-02-26 | 2.2122 | 2.2122 |
| 2026-02-25 | 2.2231 | 2.2231 |
| 2026-02-24 | 2.2050 | 2.2050 |
| 2026-02-13 | 2.1821 | 2.1821 |
| 2026-02-12 | 2.2118 | 2.2118 |
| 2026-02-11 | 2.2052 | 2.2052 |
| 2026-02-10 | 2.2084 | 2.2084 |
| 2026-02-09 | 2.2077 | 2.2077 |
| 2026-02-06 | 2.1717 | 2.1717 |
| 2026-02-05 | 2.1825 | 2.1825 |
| 2026-02-04 | 2.1982 | 2.1982 |
| 2026-02-03 | 2.1798 | 2.1798 |
| 2026-02-02 | 2.1514 | 2.1514 |
| 2026-01-30 | 2.2097 | 2.2097 |
| 2026-01-29 | 2.2327 | 2.2327 |
| 2026-01-28 | 2.2184 | 2.2184 |
| 2026-01-27 | 2.2081 | 2.2081 |
| 2026-01-26 | 2.2076 | 2.2076 |
| 2026-01-23 | 2.2040 | 2.2040 |
| 2026-01-22 | 2.2128 | 2.2128 |
| 2026-01-21 | 2.2165 | 2.2165 |
| 2026-01-20 | 2.2110 | 2.2110 |
| 2026-01-19 | 2.2217 | 2.2217 |
| 2026-01-16 | 2.2187 | 2.2187 |
| 2026-01-15 | 2.2260 | 2.2260 |
| 2026-01-14 | 2.2136 | 2.2136 |
| 2026-01-13 | 2.2189 | 2.2189 |
| 2026-01-12 | 2.2335 | 2.2335 |
| 2026-01-09 | 2.2238 | 2.2238 |
| 2026-01-08 | 2.2134 | 2.2134 |
| 2026-01-07 | 2.2285 | 2.2285 |
| 2026-01-06 | 2.2319 | 2.2319 |
| 2026-01-05 | 2.1972 | 2.1972 |
| 2025-12-31 | 2.1469 | 2.1469 |
| 2025-12-30 | 2.1604 | 2.1604 |
| 2025-12-29 | 2.1525 | 2.1525 |
| 2025-12-26 | 2.1660 | 2.1660 |
| 2025-12-25 | 2.1551 | 2.1551 |
| 2025-12-24 | 2.1522 | 2.1522 |
| 2025-12-23 | 2.1485 | 2.1485 |
| 2025-12-22 | 2.1402 | 2.1402 |
| 2025-12-19 | 2.1185 | 2.1185 |
| 2025-12-18 | 2.1094 | 2.1094 |
| 2025-12-17 | 2.1242 | 2.1242 |
| 2025-12-16 | 2.0884 | 2.0884 |
| 2025-12-15 | 2.1171 | 2.1171 |
| 2025-12-12 | 2.1342 | 2.1342 |
| 2025-12-11 | 2.1196 | 2.1196 |
| 2025-12-10 | 2.1367 | 2.1367 |
| 2025-12-09 | 2.1396 | 2.1396 |
| 2025-12-08 | 2.1519 | 2.1519 |
