大成中证A100ETF(159923)
2026-01-16
2.2187
-0.3279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 2.1374 | 2.1374 |
| 2025-12-04 | 2.1195 | 2.1195 |
| 2025-12-03 | 2.1067 | 2.1067 |
| 2025-12-02 | 2.1178 | 2.1178 |
| 2025-12-01 | 2.1292 | 2.1292 |
| 2025-11-28 | 2.1048 | 2.1048 |
| 2025-11-27 | 2.0997 | 2.0997 |
| 2025-11-26 | 2.1066 | 2.1066 |
| 2025-11-25 | 2.0885 | 2.0885 |
| 2025-11-24 | 2.0682 | 2.0682 |
| 2025-11-21 | 2.0687 | 2.0687 |
| 2025-11-20 | 2.1186 | 2.1186 |
| 2025-11-19 | 2.1330 | 2.1330 |
| 2025-11-18 | 2.1216 | 2.1216 |
| 2025-11-17 | 2.1369 | 2.1369 |
| 2025-11-14 | 2.1500 | 2.1500 |
| 2025-11-13 | 2.1854 | 2.1854 |
| 2025-11-12 | 2.1515 | 2.1515 |
| 2025-11-11 | 2.1518 | 2.1518 |
| 2025-11-10 | 2.1703 | 2.1703 |
| 2025-11-07 | 2.1664 | 2.1664 |
| 2025-11-06 | 2.1711 | 2.1711 |
| 2025-11-05 | 2.1369 | 2.1369 |
| 2025-11-04 | 2.1308 | 2.1308 |
| 2025-11-03 | 2.1499 | 2.1499 |
| 2025-10-31 | 2.1467 | 2.1467 |
| 2025-10-30 | 2.1783 | 2.1783 |
| 2025-10-29 | 2.1904 | 2.1904 |
| 2025-10-28 | 2.1646 | 2.1646 |
| 2025-10-27 | 2.1782 | 2.1782 |
| 2025-10-24 | 2.1564 | 2.1564 |
| 2025-10-23 | 2.1251 | 2.1251 |
| 2025-10-22 | 2.1162 | 2.1162 |
| 2025-10-21 | 2.1242 | 2.1242 |
| 2025-10-20 | 2.0908 | 2.0908 |
| 2025-10-17 | 2.0817 | 2.0817 |
| 2025-10-16 | 2.1301 | 2.1301 |
| 2025-10-15 | 2.1230 | 2.1230 |
| 2025-10-14 | 2.0919 | 2.0919 |
| 2025-10-13 | 2.1231 | 2.1231 |
| 2025-10-10 | 2.1325 | 2.1325 |
| 2025-10-09 | 2.1881 | 2.1881 |
| 2025-09-30 | 2.1483 | 2.1483 |
| 2025-09-29 | 2.1309 | 2.1309 |
| 2025-09-26 | 2.1004 | 2.1004 |
| 2025-09-25 | 2.1236 | 2.1236 |
| 2025-09-24 | 2.1094 | 2.1094 |
| 2025-09-23 | 2.0797 | 2.0797 |
| 2025-09-22 | 2.0808 | 2.0808 |
| 2025-09-19 | 2.0679 | 2.0679 |
| 2025-09-18 | 2.0646 | 2.0646 |
| 2025-09-17 | 2.0867 | 2.0867 |
| 2025-09-16 | 2.0719 | 2.0719 |
| 2025-09-15 | 2.0772 | 2.0772 |
| 2025-09-12 | 2.0703 | 2.0703 |
| 2025-09-11 | 2.0752 | 2.0752 |
| 2025-09-10 | 2.0297 | 2.0297 |
| 2025-09-09 | 2.0255 | 2.0255 |
| 2025-09-08 | 2.0451 | 2.0451 |
| 2025-09-05 | 2.0377 | 2.0377 |
| 2025-09-04 | 1.9868 | 1.9868 |
| 2025-09-03 | 2.0358 | 2.0358 |
| 2025-09-02 | 2.0433 | 2.0433 |
| 2025-09-01 | 2.0529 | 2.0529 |
| 2025-08-29 | 2.0400 | 2.0400 |
| 2025-08-28 | 2.0251 | 2.0251 |
| 2025-08-27 | 1.9880 | 1.9880 |
| 2025-08-26 | 2.0150 | 2.0150 |
| 2025-08-25 | 2.0221 | 2.0221 |
| 2025-08-22 | 1.9770 | 1.9770 |
| 2025-08-21 | 1.9283 | 1.9283 |
| 2025-08-20 | 1.9165 | 1.9165 |
| 2025-08-19 | 1.8942 | 1.8942 |
| 2025-08-18 | 1.9092 | 1.9092 |
| 2025-08-15 | 1.8943 | 1.8943 |
| 2025-08-14 | 1.8870 | 1.8870 |
| 2025-08-13 | 1.8829 | 1.8829 |
| 2025-08-12 | 1.8694 | 1.8694 |
| 2025-08-11 | 1.8600 | 1.8600 |
| 2025-08-08 | 1.8525 | 1.8525 |
| 2025-08-07 | 1.8551 | 1.8551 |
| 2025-08-06 | 1.8543 | 1.8543 |
| 2025-08-05 | 1.8507 | 1.8507 |
| 2025-08-04 | 1.8402 | 1.8402 |
| 2025-08-01 | 1.8331 | 1.8331 |
| 2025-07-31 | 1.8459 | 1.8459 |
| 2025-07-30 | 1.8821 | 1.8821 |
| 2025-07-29 | 1.8835 | 1.8835 |
| 2025-07-28 | 1.8739 | 1.8739 |
| 2025-07-25 | 1.8719 | 1.8719 |
| 2025-07-24 | 1.8811 | 1.8811 |
