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基金概况

财务数据

大成中证100ETF(159923)

2020-08-12     2.0070-0.2981%
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净值发布日期 单位净值 累计净值
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
2020-04-081.63201.6320
2020-04-071.64201.6420
2020-04-031.61101.6110
2020-04-021.61901.6190
2020-04-011.59701.5970
2020-03-311.60201.6020
2020-03-301.59601.5960
2020-03-271.60701.6070
2020-03-261.59901.5990
2020-03-251.60801.6080
2020-03-241.57001.5700
2020-03-231.52501.5250
2020-03-201.56901.5690
2020-03-191.53701.5370
2020-03-181.56801.5680
2020-03-171.60201.6020
2020-03-161.61401.6140
2020-03-131.68001.6800
2020-03-121.70701.7070
2020-03-111.73701.7370
2020-03-101.76001.7600
2020-03-091.72601.7260
2020-03-061.78001.7800
2020-03-051.81301.8130
2020-03-041.76801.7680
2020-03-031.75501.7550
2020-03-021.74801.7480
2020-02-281.69601.6960
2020-02-271.75001.7500
2020-02-261.74401.7440
2020-02-251.75201.7520
2020-02-241.76201.7620
2020-02-211.77901.7790
2020-02-201.78501.7850
2020-02-191.74601.7460