大成中证A100ETF(159923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.1720 |
2.1720 |
| 2 |
2026-03-04 |
2.1512 |
2.1512 |
| 3 |
2026-03-03 |
2.1740 |
2.1740 |
| 4 |
2026-03-02 |
2.2156 |
2.2156 |
| 5 |
2026-02-27 |
2.2033 |
2.2033 |
| 6 |
2026-02-26 |
2.2122 |
2.2122 |
| 7 |
2026-02-25 |
2.2231 |
2.2231 |
| 8 |
2026-02-24 |
2.2050 |
2.2050 |
| 9 |
2026-02-13 |
2.1821 |
2.1821 |
| 10 |
2026-02-12 |
2.2118 |
2.2118 |
| 11 |
2026-02-11 |
2.2052 |
2.2052 |
| 12 |
2026-02-10 |
2.2084 |
2.2084 |
| 13 |
2026-02-09 |
2.2077 |
2.2077 |
| 14 |
2026-02-06 |
2.1717 |
2.1717 |
| 15 |
2026-02-05 |
2.1825 |
2.1825 |
| 16 |
2026-02-04 |
2.1982 |
2.1982 |
| 17 |
2026-02-03 |
2.1798 |
2.1798 |
| 18 |
2026-02-02 |
2.1514 |
2.1514 |
| 19 |
2026-01-30 |
2.2097 |
2.2097 |
| 20 |
2026-01-29 |
2.2327 |
2.2327 |
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