大成中证100ETF(159923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5533 |
1.5533 |
| 2 |
2024-04-18 |
1.5651 |
1.5651 |
| 3 |
2024-04-17 |
1.5657 |
1.5657 |
| 4 |
2024-04-16 |
1.5448 |
1.5448 |
| 5 |
2024-04-15 |
1.5579 |
1.5579 |
| 6 |
2024-04-12 |
1.5259 |
1.5259 |
| 7 |
2024-04-11 |
1.5379 |
1.5379 |
| 8 |
2024-04-10 |
1.5396 |
1.5396 |
| 9 |
2024-04-09 |
1.5520 |
1.5520 |
| 10 |
2024-04-08 |
1.5547 |
1.5547 |
| 11 |
2024-04-03 |
1.5672 |
1.5672 |
| 12 |
2024-04-02 |
1.5700 |
1.5700 |
| 13 |
2024-04-01 |
1.5750 |
1.5750 |
| 14 |
2024-03-29 |
1.5479 |
1.5479 |
| 15 |
2024-03-28 |
1.5391 |
1.5391 |
| 16 |
2024-03-27 |
1.5293 |
1.5293 |
| 17 |
2024-03-26 |
1.5458 |
1.5458 |
| 18 |
2024-03-25 |
1.5388 |
1.5388 |
| 19 |
2024-03-22 |
1.5449 |
1.5449 |
| 20 |
2024-03-21 |
1.5578 |
1.5578 |
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