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基金费率

投资组合

基金概况

财务数据

大成中证100ETF(159923)

2020-09-30     2.01600.0000%
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净值发布日期 单位净值 累计净值
2020-09-302.01602.0160
2020-09-292.01602.0160
2020-09-282.01702.0170
2020-09-252.00602.0060
2020-09-242.00302.0030
2020-09-232.03702.0370
2020-09-222.03802.0380
2020-09-212.05902.0590
2020-09-182.08302.0830
2020-09-172.03302.0330
2020-09-162.04902.0490
2020-09-152.06202.0620
2020-09-142.04602.0460
2020-09-112.03302.0330
2020-09-102.02202.0220
2020-09-092.01602.0160
2020-09-082.05502.0550
2020-09-072.04002.0400
2020-09-042.07502.0750
2020-09-032.09702.0970
2020-09-022.10502.1050
2020-09-012.10502.1050
2020-08-312.09702.0970
2020-08-282.10802.1080
2020-08-272.05802.0580
2020-08-262.05202.0520
2020-08-252.06902.0690
2020-08-242.06102.0610
2020-08-212.04802.0480
2020-08-202.03102.0310
2020-08-192.05502.0550
2020-08-182.08002.0800
2020-08-172.08202.0820
2020-08-142.03402.0340
2020-08-132.00302.0030
2020-08-122.00702.0070
2020-08-112.01302.0130
2020-08-102.02202.0220
2020-08-072.00802.0080
2020-08-062.02802.0280
2020-08-052.03002.0300
2020-08-042.04102.0410
2020-08-032.02802.0280
2020-07-312.00702.0070
2020-07-301.99701.9970
2020-07-292.01102.0110
2020-07-281.97401.9740
2020-07-271.95501.9550
2020-07-241.95001.9500
2020-07-232.03102.0310
2020-07-222.03602.0360
2020-07-212.02802.0280
2020-07-202.02802.0280
2020-07-171.97301.9730
2020-07-161.95901.9590
2020-07-152.04502.0450
2020-07-142.06002.0600
2020-07-132.07802.0780
2020-07-102.04502.0450
2020-07-092.08802.0880
2020-07-082.07302.0730
2020-07-072.04702.0470
2020-07-062.04202.0420
2020-07-031.92401.9240
2020-07-021.88401.8840
2020-07-011.84001.8400
2020-06-301.79701.7970
2020-06-291.77901.7790
2020-06-241.79101.7910
2020-06-231.77801.7780
2020-06-221.77301.7730
2020-06-191.77701.7770
2020-06-181.75301.7530
2020-06-171.74001.7400
2020-06-161.74101.7410
2020-06-151.71701.7170
2020-06-121.74301.7430
2020-06-111.73901.7390
2020-06-101.75801.7580
2020-06-091.76401.7640
2020-06-081.75401.7540
2020-06-051.74101.7410
2020-06-041.73001.7300
2020-06-031.73001.7300
2020-06-021.72801.7280
2020-06-011.71801.7180
2020-05-291.67501.6750
2020-05-281.67501.6750
2020-05-271.66701.6670
2020-05-261.67501.6750
2020-05-251.66001.6600
2020-05-221.65501.6550
2020-05-211.69501.6950
2020-05-201.70201.7020
2020-05-191.70601.7060
2020-05-181.69401.6940
2020-05-151.68601.6860
2020-05-141.69501.6950
2020-05-131.71301.7130
2020-05-121.71101.7110
2020-05-111.71201.7120
2020-05-081.71201.7120
2020-05-071.69301.6930
2020-05-061.69901.6990
2020-04-301.69601.6960
2020-04-291.68501.6850
2020-04-281.67401.6740
2020-04-271.66001.6600
2020-04-241.64701.6470
2020-04-231.65801.6580
2020-04-221.66001.6600
2020-04-211.64601.6460
2020-04-201.66701.6670
2020-04-171.66101.6610
2020-04-161.64301.6430
2020-04-151.64401.6440
2020-04-141.65801.6580
2020-04-131.63201.6320
2020-04-101.63501.6350
2020-04-091.63601.6360