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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成中證A100ETF(100ETF)基金凈值查詢(159923)

今天最新凈值 1.7696 -0.0029 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.7553 -0.0143 -0.8086%
  • 累計(jì)凈值：1.7696
  • 成立日期：2013-02-07
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.993億份
  • 最近份額：0.1329億
  • 最近資產(chǎn)：0.24億
  • 基金公司：大成基金
  • 基金經(jīng)理：蘇秉毅 劉淼
近一季大成中證A100ETF|100ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,大成中證A100ETF(159923)基金累計(jì)收益率-1.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159923 大成中證A100ETF 1.7555 1.7555 1.7696 1.7696 -0.0141 -0.80%
2025-05-22 159923 大成中證A100ETF 1.7696 1.7696 1.7725 1.7725 -0.0029 -0.16%
2025-05-21 159923 大成中證A100ETF 1.7725 1.7725 1.7632 1.7632 0.0093 0.53%
2025-05-20 159923 大成中證A100ETF 1.7632 1.7632 1.7519 1.7519 0.0113 0.65%
2025-05-19 159923 大成中證A100ETF 1.7519 1.7519 1.7570 1.7570 -0.0051 -0.29%
2025-05-16 159923 大成中證A100ETF 1.7570 1.7570 1.7651 1.7651 -0.0081 -0.46%
2025-05-15 159923 大成中證A100ETF 1.7651 1.7651 1.7784 1.7784 -0.0133 -0.75%
2025-05-14 159923 大成中證A100ETF 1.7784 1.7784 1.7585 1.7585 0.0199 1.13%
2025-05-13 159923 大成中證A100ETF 1.7585 1.7585 1.7568 1.7568 0.0017 0.10%
2025-05-12 159923 大成中證A100ETF 1.7568 1.7568 1.7372 1.7372 0.0196 1.13%
2025-05-09 159923 大成中證A100ETF 1.7372 1.7372 1.7385 1.7385 -0.0013 -0.07%
2025-05-08 159923 大成中證A100ETF 1.7385 1.7385 1.7286 1.7286 0.0099 0.57%
2025-05-07 159923 大成中證A100ETF 1.7286 1.7286 1.7182 1.7182 0.0104 0.61%
2025-05-06 159923 大成中證A100ETF 1.7182 1.7182 1.7017 1.7017 0.0165 0.97%
2025-04-30 159923 大成中證A100ETF 1.7017 1.7017 1.7032 1.7032 -0.0015 -0.09%
2025-04-29 159923 大成中證A100ETF 1.7032 1.7032 1.7047 1.7047 -0.0015 -0.09%
2025-04-28 159923 大成中證A100ETF 1.7047 1.7047 1.7067 1.7067 -0.0020 -0.12%
2025-04-25 159923 大成中證A100ETF 1.7067 1.7067 1.7047 1.7047 0.0020 0.12%
2025-04-24 159923 大成中證A100ETF 1.7047 1.7047 1.7056 1.7056 -0.0009 -0.05%
2025-04-23 159923 大成中證A100ETF 1.7056 1.7056 1.7041 1.7041 0.0015 0.09%
2025-04-22 159923 大成中證A100ETF 1.7041 1.7041 1.7041 1.7041 0.0000 0.00%
2025-04-21 159923 大成中證A100ETF 1.7041 1.7041 1.6976 1.6976 0.0065 0.38%
2025-04-18 159923 大成中證A100ETF 1.6976 1.6976 1.6978 1.6978 -0.0002 -0.01%
2025-04-17 159923 大成中證A100ETF 1.6978 1.6978 1.6977 1.6977 0.0001 0.01%
2025-04-16 159923 大成中證A100ETF 1.6977 1.6977 1.6921 1.6921 0.0056 0.33%
2025-04-15 159923 大成中證A100ETF 1.6921 1.6921 1.6927 1.6927 -0.0006 -0.04%
2025-04-14 159923 大成中證A100ETF 1.6927 1.6927 1.6911 1.6911 0.0016 0.09%
2025-04-11 159923 大成中證A100ETF 1.6911 1.6911 1.6810 1.6810 0.0101 0.60%
2025-04-10 159923 大成中證A100ETF 1.6810 1.6810 1.6591 1.6591 0.0219 1.32%
2025-04-09 159923 大成中證A100ETF 1.6591 1.6591 1.6456 1.6456 0.0135 0.82%
2025-04-08 159923 大成中證A100ETF 1.6456 1.6456 1.6167 1.6167 0.0289 1.79%
2025-04-07 159923 大成中證A100ETF 1.6167 1.6167 1.7338 1.7338 -0.1171 -6.75%
2025-04-03 159923 大成中證A100ETF 1.7338 1.7338 1.7452 1.7452 -0.0114 -0.65%
2025-04-02 159923 大成中證A100ETF 1.7452 1.7452 1.7497 1.7497 -0.0045 -0.26%
2025-04-01 159923 大成中證A100ETF 1.7497 1.7497 1.7513 1.7513 -0.0016 -0.09%
2025-03-31 159923 大成中證A100ETF 1.7513 1.7513 1.7639 1.7639 -0.0126 -0.71%
2025-03-28 159923 大成中證A100ETF 1.7639 1.7639 1.7710 1.7710 -0.0071 -0.40%
2025-03-27 159923 大成中證A100ETF 1.7710 1.7710 1.7649 1.7649 0.0061 0.35%
2025-03-26 159923 大成中證A100ETF 1.7649 1.7649 1.7720 1.7720 -0.0071 -0.40%
2025-03-25 159923 大成中證A100ETF 1.7720 1.7720 1.7740 1.7740 -0.0020 -0.11%
2025-03-24 159923 大成中證A100ETF 1.7740 1.7740 1.7646 1.7646 0.0094 0.53%
2025-03-21 159923 大成中證A100ETF 1.7646 1.7646 1.7942 1.7942 -0.0296 -1.65%
2025-03-20 159923 大成中證A100ETF 1.7942 1.7942 1.8126 1.8126 -0.0184 -1.02%
2025-03-19 159923 大成中證A100ETF 1.8126 1.8126 1.8066 1.8066 0.0060 0.33%
2025-03-18 159923 大成中證A100ETF 1.8066 1.8066 1.7994 1.7994 0.0072 0.40%
2025-03-17 159923 大成中證A100ETF 1.7994 1.7994 1.8049 1.8049 -0.0055 -0.30%
2025-03-14 159923 大成中證A100ETF 1.8049 1.8049 1.7622 1.7622 0.0427 2.42%
2025-03-13 159923 大成中證A100ETF 1.7622 1.7622 1.7690 1.7690 -0.0068 -0.38%
2025-03-12 159923 大成中證A100ETF 1.7690 1.7690 1.7769 1.7769 -0.0079 -0.44%
2025-03-11 159923 大成中證A100ETF 1.7769 1.7769 1.7724 1.7724 0.0045 0.25%
2025-03-10 159923 大成中證A100ETF 1.7724 1.7724 1.7782 1.7782 -0.0058 -0.33%
2025-03-07 159923 大成中證A100ETF 1.7782 1.7782 1.7842 1.7842 -0.0060 -0.34%
2025-03-06 159923 大成中證A100ETF 1.7842 1.7842 1.7564 1.7564 0.0278 1.58%
2025-03-05 159923 大成中證A100ETF 1.7564 1.7564 1.7490 1.7490 0.0074 0.42%
2025-03-04 159923 大成中證A100ETF 1.7490 1.7490 1.7531 1.7531 -0.0041 -0.23%
2025-03-03 159923 大成中證A100ETF 1.7531 1.7531 1.7530 1.7530 0.0001 0.01%
2025-02-28 159923 大成中證A100ETF 1.7530 1.7530 1.7864 1.7864 -0.0334 -1.87%
2025-02-27 159923 大成中證A100ETF 1.7864 1.7864 1.7818 1.7818 0.0046 0.26%
2025-02-26 159923 大成中證A100ETF 1.7818 1.7818 1.7691 1.7691 0.0127 0.72%
2025-02-25 159923 大成中證A100ETF 1.7691 1.7691 1.7883 1.7883 -0.0192 -1.07%
2025-02-24 159923 大成中證A100ETF 1.7883 1.7883 1.7927 1.7927 -0.0044 -0.25%