中证A100ETF大成(159923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.1390 |
2.1390 |
| 2 |
2026-09-08 |
2.1348 |
2.1348 |
| 3 |
2026-09-07 |
2.1445 |
2.1445 |
| 4 |
2026-09-04 |
2.1291 |
2.1291 |
| 5 |
2026-09-03 |
2.1289 |
2.1289 |
| 6 |
2026-09-02 |
2.1273 |
2.1273 |
| 7 |
2026-09-01 |
2.1611 |
2.1611 |
| 8 |
2026-08-31 |
2.1672 |
2.1672 |
| 9 |
2026-08-28 |
2.1690 |
2.1690 |
| 10 |
2026-08-27 |
2.1805 |
2.1805 |
| 11 |
2026-08-26 |
2.1665 |
2.1665 |
| 12 |
2026-08-25 |
2.1494 |
2.1494 |
| 13 |
2026-08-24 |
2.1559 |
2.1559 |
| 14 |
2026-08-21 |
2.1884 |
2.1884 |
| 15 |
2026-08-20 |
2.1713 |
2.1713 |
| 16 |
2026-08-19 |
2.1723 |
2.1723 |
| 17 |
2026-08-18 |
2.2384 |
2.2384 |
| 18 |
2026-08-17 |
2.2459 |
2.2459 |
| 19 |
2026-08-14 |
2.2079 |
2.2079 |
| 20 |
2026-08-13 |
2.2075 |
2.2075 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
