中证A100ETF大成(159923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
2.2376 |
2.2376 |
| 2 |
2026-04-22 |
2.2425 |
2.2425 |
| 3 |
2026-04-21 |
2.2325 |
2.2325 |
| 4 |
2026-04-20 |
2.2249 |
2.2249 |
| 5 |
2026-04-17 |
2.2115 |
2.2115 |
| 6 |
2026-04-16 |
2.2243 |
2.2243 |
| 7 |
2026-04-15 |
2.1988 |
2.1988 |
| 8 |
2026-04-14 |
2.2035 |
2.2035 |
| 9 |
2026-04-13 |
2.1748 |
2.1748 |
| 10 |
2026-04-10 |
2.1671 |
2.1671 |
| 11 |
2026-04-09 |
2.1330 |
2.1330 |
| 12 |
2026-04-08 |
2.1423 |
2.1423 |
| 13 |
2026-04-07 |
2.0678 |
2.0678 |
| 14 |
2026-04-03 |
2.0653 |
2.0653 |
| 15 |
2026-04-02 |
2.0842 |
2.0842 |
| 16 |
2026-04-01 |
2.1098 |
2.1098 |
| 17 |
2026-03-31 |
2.0746 |
2.0746 |
| 18 |
2026-03-30 |
2.0975 |
2.0975 |
| 19 |
2026-03-27 |
2.1062 |
2.1062 |
| 20 |
2026-03-26 |
2.0897 |
2.0897 |
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