大成中证A100ETF(159923)
2026-03-06
2.1769
0.2256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
