大成中证A100ETF(159923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1469 |
2.1469 |
| 2 |
2025-12-30 |
2.1604 |
2.1604 |
| 3 |
2025-12-29 |
2.1525 |
2.1525 |
| 4 |
2025-12-26 |
2.1660 |
2.1660 |
| 5 |
2025-12-25 |
2.1551 |
2.1551 |
| 6 |
2025-12-24 |
2.1522 |
2.1522 |
| 7 |
2025-12-23 |
2.1485 |
2.1485 |
| 8 |
2025-12-22 |
2.1402 |
2.1402 |
| 9 |
2025-12-19 |
2.1185 |
2.1185 |
| 10 |
2025-12-18 |
2.1094 |
2.1094 |
| 11 |
2025-12-17 |
2.1242 |
2.1242 |
| 12 |
2025-12-16 |
2.0884 |
2.0884 |
| 13 |
2025-12-15 |
2.1171 |
2.1171 |
| 14 |
2025-12-12 |
2.1342 |
2.1342 |
| 15 |
2025-12-11 |
2.1196 |
2.1196 |
| 16 |
2025-12-10 |
2.1367 |
2.1367 |
| 17 |
2025-12-09 |
2.1396 |
2.1396 |
| 18 |
2025-12-08 |
2.1519 |
2.1519 |
| 19 |
2025-12-05 |
2.1374 |
2.1374 |
| 20 |
2025-12-04 |
2.1195 |
2.1195 |
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