大成中证A100ETF(159923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6976 |
1.6976 |
| 2 |
2025-04-17 |
1.6978 |
1.6978 |
| 3 |
2025-04-16 |
1.6977 |
1.6977 |
| 4 |
2025-04-15 |
1.6921 |
1.6921 |
| 5 |
2025-04-14 |
1.6927 |
1.6927 |
| 6 |
2025-04-11 |
1.6911 |
1.6911 |
| 7 |
2025-04-10 |
1.6810 |
1.6810 |
| 8 |
2025-04-09 |
1.6591 |
1.6591 |
| 9 |
2025-04-08 |
1.6456 |
1.6456 |
| 10 |
2025-04-07 |
1.6167 |
1.6167 |
| 11 |
2025-04-03 |
1.7338 |
1.7338 |
| 12 |
2025-04-02 |
1.7452 |
1.7452 |
| 13 |
2025-04-01 |
1.7497 |
1.7497 |
| 14 |
2025-03-31 |
1.7513 |
1.7513 |
| 15 |
2025-03-28 |
1.7639 |
1.7639 |
| 16 |
2025-03-27 |
1.7710 |
1.7710 |
| 17 |
2025-03-26 |
1.7649 |
1.7649 |
| 18 |
2025-03-25 |
1.7720 |
1.7720 |
| 19 |
2025-03-24 |
1.7740 |
1.7740 |
| 20 |
2025-03-21 |
1.7646 |
1.7646 |
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