大成中证A100ETF(159923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9868 |
1.9868 |
| 2 |
2025-09-03 |
2.0358 |
2.0358 |
| 3 |
2025-09-02 |
2.0433 |
2.0433 |
| 4 |
2025-09-01 |
2.0529 |
2.0529 |
| 5 |
2025-08-29 |
2.0400 |
2.0400 |
| 6 |
2025-08-28 |
2.0251 |
2.0251 |
| 7 |
2025-08-27 |
1.9880 |
1.9880 |
| 8 |
2025-08-26 |
2.0150 |
2.0150 |
| 9 |
2025-08-25 |
2.0221 |
2.0221 |
| 10 |
2025-08-22 |
1.9770 |
1.9770 |
| 11 |
2025-08-21 |
1.9283 |
1.9283 |
| 12 |
2025-08-20 |
1.9165 |
1.9165 |
| 13 |
2025-08-19 |
1.8942 |
1.8942 |
| 14 |
2025-08-18 |
1.9092 |
1.9092 |
| 15 |
2025-08-15 |
1.8943 |
1.8943 |
| 16 |
2025-08-14 |
1.8870 |
1.8870 |
| 17 |
2025-08-13 |
1.8829 |
1.8829 |
| 18 |
2025-08-12 |
1.8694 |
1.8694 |
| 19 |
2025-08-11 |
1.8600 |
1.8600 |
| 20 |
2025-08-08 |
1.8525 |
1.8525 |
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