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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
近一年大成中證A100ETF|100ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成中證A100ETF(159923)基金累計(jì)收益率10.27%
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%
2025-02-21 159923 大成中證A100ETF 1.7927 1.7927 1.7631 1.7631 0.0296 1.68%
2025-02-20 159923 大成中證A100ETF 1.7631 1.7631 1.7691 1.7691 -0.0060 -0.34%
2025-02-19 159923 大成中證A100ETF 1.7691 1.7691 1.7568 1.7568 0.0123 0.70%
2025-02-18 159923 大成中證A100ETF 1.7568 1.7568 1.7699 1.7699 -0.0131 -0.74%
2025-02-17 159923 大成中證A100ETF 1.7699 1.7699 1.7691 1.7691 0.0008 0.05%
2025-02-14 159923 大成中證A100ETF 1.7691 1.7691 1.7508 1.7508 0.0183 1.05%
2025-02-13 159923 大成中證A100ETF 1.7508 1.7508 1.7578 1.7578 -0.0070 -0.40%
2025-02-12 159923 大成中證A100ETF 1.7578 1.7578 1.7386 1.7386 0.0192 1.10%
2025-02-11 159923 大成中證A100ETF 1.7386 1.7386 1.7473 1.7473 -0.0087 -0.50%
2025-02-10 159923 大成中證A100ETF 1.7473 1.7473 1.7419 1.7419 0.0054 0.31%
2025-02-07 159923 大成中證A100ETF 1.7419 1.7419 1.7182 1.7182 0.0237 1.38%
2025-02-06 159923 大成中證A100ETF 1.7182 1.7182 1.6958 1.6958 0.0224 1.32%
2025-02-05 159923 大成中證A100ETF 1.6958 1.6958 1.7010 1.7010 -0.0052 -0.31%
2025-01-27 159923 大成中證A100ETF 1.7010 1.7010 1.7074 1.7074 -0.0064 -0.37%
2025-01-22 159923 大成中證A100ETF 1.6938 1.6938 1.7115 1.7115 -0.0177 -1.03%
2025-01-14 159923 大成中證A100ETF 1.7079 1.7079 1.6690 1.6690 0.0389 2.33%
2025-01-13 159923 大成中證A100ETF 1.6690 1.6690 1.6728 1.6728 -0.0038 -0.23%
2025-01-10 159923 大成中證A100ETF 1.6728 1.6728 1.6908 1.6908 -0.0180 -1.06%
2025-01-09 159923 大成中證A100ETF 1.6908 1.6908 1.6935 1.6935 -0.0027 -0.16%
2025-01-08 159923 大成中證A100ETF 1.6935 1.6935 1.6966 1.6966 -0.0031 -0.18%
2025-01-07 159923 大成中證A100ETF 1.6966 1.6966 1.6856 1.6856 0.0110 0.65%
2025-01-06 159923 大成中證A100ETF 1.6856 1.6856 1.6884 1.6884 -0.0028 -0.17%
2025-01-03 159923 大成中證A100ETF 1.6884 1.6884 1.7047 1.7047 -0.0163 -0.96%
2025-01-02 159923 大成中證A100ETF 1.7047 1.7047 1.7512 1.7512 -0.0465 -2.66%
2024-12-31 159923 大成中證A100ETF 1.7512 1.7512 1.7764 1.7764 -0.0252 -1.42%
2024-12-26 159923 大成中證A100ETF 1.7718 1.7718 1.7711 1.7711 0.0007 0.04%
2024-12-25 159923 大成中證A100ETF 1.7711 1.7711 1.7697 1.7697 0.0014 0.08%
2024-12-24 159923 大成中證A100ETF 1.7697 1.7697 1.7483 1.7483 0.0214 1.22%
2024-12-23 159923 大成中證A100ETF 1.7483 1.7483 1.7432 1.7432 0.0051 0.29%
2024-12-20 159923 大成中證A100ETF 1.7432 1.7432 1.7511 1.7511 -0.0079 -0.45%
2024-12-19 159923 大成中證A100ETF 1.7511 1.7511 1.7472 1.7472 0.0039 0.22%
2024-12-18 159923 大成中證A100ETF 1.7472 1.7472 1.7365 1.7365 0.0107 0.62%
2024-12-17 159923 大成中證A100ETF 1.7365 1.7365 1.7285 1.7285 0.0080 0.46%
2024-12-16 159923 大成中證A100ETF 1.7285 1.7285 1.7356 1.7356 -0.0071 -0.41%
2024-12-13 159923 大成中證A100ETF 1.7356 1.7356 1.7788 1.7788 -0.0432 -2.43%
2024-12-12 159923 大成中證A100ETF 1.7788 1.7788 1.7631 1.7631 0.0157 0.89%
2024-12-11 159923 大成中證A100ETF 1.7631 1.7631 1.7651 1.7651 -0.0020 -0.11%
2024-12-10 159923 大成中證A100ETF 1.7651 1.7651 1.7522 1.7522 0.0129 0.74%
2024-12-09 159923 大成中證A100ETF 1.7522 1.7522 1.7535 1.7535 -0.0013 -0.07%
2024-12-06 159923 大成中證A100ETF 1.7535 1.7535 1.7288 1.7288 0.0247 1.43%
2024-12-05 159923 大成中證A100ETF 1.7288 1.7288 1.7351 1.7351 -0.0063 -0.36%
2024-12-04 159923 大成中證A100ETF 1.7351 1.7351 1.7430 1.7430 -0.0079 -0.45%
2024-12-03 159923 大成中證A100ETF 1.7430 1.7430 1.7440 1.7440 -0.0010 -0.06%
2024-12-02 159923 大成中證A100ETF 1.7440 1.7440 1.7303 1.7303 0.0137 0.79%
2024-11-29 159923 大成中證A100ETF 1.7303 1.7303 1.7129 1.7129 0.0174 1.02%
2024-11-28 159923 大成中證A100ETF 1.7129 1.7129 1.7285 1.7285 -0.0156 -0.90%
2024-11-27 159923 大成中證A100ETF 1.7285 1.7285 1.7022 1.7022 0.0263 1.55%
2024-11-26 159923 大成中證A100ETF 1.7022 1.7022 1.7061 1.7061 -0.0039 -0.23%
2024-11-25 159923 大成中證A100ETF 1.7061 1.7061 1.7172 1.7172 -0.0111 -0.65%
2024-11-22 159923 大成中證A100ETF 1.7172 1.7172 1.7687 1.7687 -0.0515 -2.91%
2024-11-21 159923 大成中證A100ETF 1.7687 1.7687 1.7694 1.7694 -0.0007 -0.04%
2024-11-20 159923 大成中證A100ETF 1.7694 1.7694 1.7657 1.7657 0.0037 0.21%
2024-11-19 159923 大成中證A100ETF 1.7657 1.7657 1.7546 1.7546 0.0111 0.63%
2024-11-18 159923 大成中證A100ETF 1.7546 1.7546 1.7677 1.7677 -0.0131 -0.74%
2024-11-15 159923 大成中證A100ETF 1.7677 1.7677 1.7991 1.7991 -0.0314 -1.75%
2024-11-14 159923 大成中證A100ETF 1.7991 1.7991 1.8319 1.8319 -0.0328 -1.79%
2024-11-13 159923 大成中證A100ETF 1.8319 1.8319 1.8184 1.8184 0.0135 0.74%
2024-11-12 159923 大成中證A100ETF 1.8184 1.8184 1.8376 1.8376 -0.0192 -1.04%
2024-11-11 159923 大成中證A100ETF 1.8376 1.8376 1.8257 1.8257 0.0119 0.65%
2024-11-08 159923 大成中證A100ETF 1.8257 1.8257 1.8408 1.8408 -0.0151 -0.82%
2024-11-07 159923 大成中證A100ETF 1.8408 1.8408 1.7962 1.7962 0.0446 2.48%
2024-11-06 159923 大成中證A100ETF 1.7962 1.7962 1.8073 1.8073 -0.0111 -0.61%
2024-11-05 159923 大成中證A100ETF 1.8073 1.8073 1.7677 1.7677 0.0396 2.24%
2024-11-04 159923 大成中證A100ETF 1.7677 1.7677 1.7463 1.7463 0.0214 1.23%
2024-11-01 159923 大成中證A100ETF 1.7463 1.7463 1.7433 1.7433 0.0030 0.17%
2024-10-31 159923 大成中證A100ETF 1.7433 1.7433 1.7464 1.7464 -0.0031 -0.18%
2024-10-30 159923 大成中證A100ETF 1.7464 1.7464 1.7603 1.7603 -0.0139 -0.79%
2024-10-29 159923 大成中證A100ETF 1.7603 1.7603 1.7790 1.7790 -0.0187 -1.05%
2024-10-28 159923 大成中證A100ETF 1.7790 1.7790 1.7779 1.7779 0.0011 0.06%
2024-10-25 159923 大成中證A100ETF 1.7779 1.7779 1.7634 1.7634 0.0145 0.82%
2024-10-24 159923 大成中證A100ETF 1.7634 1.7634 1.7849 1.7849 -0.0215 -1.20%
2024-10-23 159923 大成中證A100ETF 1.7849 1.7849 1.7776 1.7776 0.0073 0.41%
2024-10-22 159923 大成中證A100ETF 1.7776 1.7776 1.7690 1.7690 0.0086 0.49%
2024-10-21 159923 大成中證A100ETF 1.7690 1.7690 1.7602 1.7602 0.0088 0.50%
2024-10-18 159923 大成中證A100ETF 1.7602 1.7602 1.6952 1.6952 0.0650 3.83%
2024-10-17 159923 大成中證A100ETF 1.6952 1.6952 1.7175 1.7175 -0.0223 -1.30%
2024-10-16 159923 大成中證A100ETF 1.7175 1.7175 1.7367 1.7367 -0.0192 -1.11%
2024-10-15 159923 大成中證A100ETF 1.7367 1.7367 1.7816 1.7816 -0.0449 -2.52%
2024-10-14 159923 大成中證A100ETF 1.7816 1.7816 1.7491 1.7491 0.0325 1.86%
2024-10-11 159923 大成中證A100ETF 1.7491 1.7491 1.7979 1.7979 -0.0488 -2.71%
2024-10-10 159923 大成中證A100ETF 1.7979 1.7979 1.7737 1.7737 0.0242 1.36%
2024-10-09 159923 大成中證A100ETF 1.7737 1.7737 1.9133 1.9133 -0.1396 -7.30%
2024-10-08 159923 大成中證A100ETF 1.9133 1.9133 1.8057 1.8057 0.1076 5.96%
2024-09-30 159923 大成中證A100ETF 1.8057 1.8057 1.6682 1.6682 0.1375 8.24%
2024-09-27 159923 大成中證A100ETF 1.6682 1.6682 1.5960 1.5960 0.0722 4.52%
2024-09-26 159923 大成中證A100ETF 1.5960 1.5960 1.5340 1.5340 0.0620 4.04%
2024-09-25 159923 大成中證A100ETF 1.5340 1.5340 1.5114 1.5114 0.0226 1.50%
2024-09-24 159923 大成中證A100ETF 1.5114 1.5114 1.4503 1.4503 0.0611 4.21%
2024-09-23 159923 大成中證A100ETF 1.4503 1.4503 1.4477 1.4477 0.0026 0.18%
2024-09-20 159923 大成中證A100ETF 1.4477 1.4477 1.4451 1.4451 0.0026 0.18%
2024-09-19 159923 大成中證A100ETF 1.4451 1.4451 1.4361 1.4361 0.0090 0.63%
2024-09-18 159923 大成中證A100ETF 1.4361 1.4361 1.4299 1.4299 0.0062 0.43%
2024-09-13 159923 大成中證A100ETF 1.4299 1.4299 1.4345 1.4345 -0.0046 -0.32%
2024-09-12 159923 大成中證A100ETF 1.4345 1.4345 1.4408 1.4408 -0.0063 -0.44%
2024-09-11 159923 大成中證A100ETF 1.4408 1.4408 1.4396 1.4396 0.0012 0.08%
2024-09-10 159923 大成中證A100ETF 1.4396 1.4396 1.4400 1.4400 -0.0004 -0.03%
2024-09-09 159923 大成中證A100ETF 1.4400 1.4400 1.4566 1.4566 -0.0166 -1.14%
2024-09-06 159923 大成中證A100ETF 1.4566 1.4566 1.4699 1.4699 -0.0133 -0.90%
2024-09-05 159923 大成中證A100ETF 1.4699 1.4699 1.4690 1.4690 0.0009 0.06%
2024-09-04 159923 大成中證A100ETF 1.4690 1.4690 1.4792 1.4792 -0.0102 -0.69%
2024-09-03 159923 大成中證A100ETF 1.4792 1.4792 1.4725 1.4725 0.0067 0.46%
2024-09-02 159923 大成中證A100ETF 1.4725 1.4725 1.4984 1.4984 -0.0259 -1.73%
2024-08-30 159923 大成中證A100ETF 1.4984 1.4984 1.4750 1.4750 0.0234 1.59%
2024-08-29 159923 大成中證A100ETF 1.4750 1.4750 1.4764 1.4764 -0.0014 -0.09%
2024-08-28 159923 大成中證A100ETF 1.4764 1.4764 1.4835 1.4835 -0.0071 -0.48%
2024-08-27 159923 大成中證A100ETF 1.4835 1.4835 1.4909 1.4909 -0.0074 -0.50%
2024-08-26 159923 大成中證A100ETF 1.4909 1.4909 1.4913 1.4913 -0.0004 -0.03%
2024-08-23 159923 大成中證A100ETF 1.4913 1.4913 1.4844 1.4844 0.0069 0.46%
2024-08-22 159923 大成中證A100ETF 1.4844 1.4844 1.4856 1.4856 -0.0012 -0.08%
2024-08-21 159923 大成中證A100ETF 1.4856 1.4856 1.4885 1.4885 -0.0029 -0.19%
2024-08-20 159923 大成中證A100ETF 1.4885 1.4885 1.4962 1.4962 -0.0077 -0.51%
2024-08-19 159923 大成中證A100ETF 1.4962 1.4962 1.4933 1.4933 0.0029 0.19%
2024-08-16 159923 大成中證A100ETF 1.4933 1.4933 1.4906 1.4906 0.0027 0.18%
2024-08-15 159923 大成中證A100ETF 1.4906 1.4906 1.4752 1.4752 0.0154 1.04%
2024-08-14 159923 大成中證A100ETF 1.4752 1.4752 1.4870 1.4870 -0.0118 -0.79%
2024-08-13 159923 大成中證A100ETF 1.4870 1.4870 1.4837 1.4837 0.0033 0.22%
2024-08-12 159923 大成中證A100ETF 1.4837 1.4837 1.4863 1.4863 -0.0026 -0.17%
2024-08-09 159923 大成中證A100ETF 1.4863 1.4863 1.4896 1.4896 -0.0033 -0.22%
2024-08-08 159923 大成中證A100ETF 1.4896 1.4896 1.4884 1.4884 0.0012 0.08%
2024-08-07 159923 大成中證A100ETF 1.4884 1.4884 1.4901 1.4901 -0.0017 -0.11%
2024-08-06 159923 大成中證A100ETF 1.4901 1.4901 1.4919 1.4919 -0.0018 -0.12%
2024-08-05 159923 大成中證A100ETF 1.4919 1.4919 1.5091 1.5091 -0.0172 -1.14%
2024-08-02 159923 大成中證A100ETF 1.5091 1.5091 1.5250 1.5250 -0.0159 -1.04%
2024-07-31 159923 大成中證A100ETF 1.5368 1.5368 1.5042 1.5042 0.0326 2.17%
2024-07-30 159923 大成中證A100ETF 1.5042 1.5042 1.5148 1.5148 -0.0106 -0.70%
2024-07-29 159923 大成中證A100ETF 1.5148 1.5148 1.5274 1.5274 -0.0126 -0.82%
2024-07-26 159923 大成中證A100ETF 1.5274 1.5274 1.5181 1.5181 0.0093 0.61%
2024-07-25 159923 大成中證A100ETF 1.5181 1.5181 1.5269 1.5269 -0.0088 -0.58%
2024-07-24 159923 大成中證A100ETF 1.5269 1.5269 1.5370 1.5370 -0.0101 -0.66%
2024-07-23 159923 大成中證A100ETF 1.5370 1.5370 1.5721 1.5721 -0.0351 -2.23%
2024-07-22 159923 大成中證A100ETF 1.5721 1.5721 1.5827 1.5827 -0.0106 -0.67%
2024-07-19 159923 大成中證A100ETF 1.5827 1.5827 1.5741 1.5741 0.0086 0.55%
2024-07-18 159923 大成中證A100ETF 1.5741 1.5741 1.5632 1.5632 0.0109 0.70%
2024-07-17 159923 大成中證A100ETF 1.5632 1.5632 1.5624 1.5624 0.0008 0.05%
2024-07-16 159923 大成中證A100ETF 1.5624 1.5624 1.5509 1.5509 0.0115 0.74%
2024-07-15 159923 大成中證A100ETF 1.5509 1.5509 1.5526 1.5526 -0.0017 -0.11%
2024-07-12 159923 大成中證A100ETF 1.5526 1.5526 1.5458 1.5458 0.0068 0.44%
2024-07-11 159923 大成中證A100ETF 1.5458 1.5458 1.5241 1.5241 0.0217 1.42%
2024-07-10 159923 大成中證A100ETF 1.5241 1.5241 1.5278 1.5278 -0.0037 -0.24%
2024-07-09 159923 大成中證A100ETF 1.5278 1.5278 1.5115 1.5115 0.0163 1.08%
2024-07-08 159923 大成中證A100ETF 1.5115 1.5115 1.5235 1.5235 -0.0120 -0.79%
2024-07-05 159923 大成中證A100ETF 1.5235 1.5235 1.5294 1.5294 -0.0059 -0.39%
2024-07-04 159923 大成中證A100ETF 1.5294 1.5294 1.5353 1.5353 -0.0059 -0.38%
2024-07-03 159923 大成中證A100ETF 1.5353 1.5353 1.5350 1.5350 0.0003 0.02%
2024-07-02 159923 大成中證A100ETF 1.5350 1.5350 1.5376 1.5376 -0.0026 -0.17%
2024-07-01 159923 大成中證A100ETF 1.5376 1.5376 1.5338 1.5338 0.0038 0.25%
2024-06-28 159923 大成中證A100ETF 1.5339 1.5339 1.5289 1.5289 0.0050 0.33%
2024-06-27 159923 大成中證A100ETF 1.5289 1.5289 1.5390 1.5390 -0.0101 -0.66%
2024-06-26 159923 大成中證A100ETF 1.5390 1.5390 1.5291 1.5291 0.0099 0.65%
2024-06-25 159923 大成中證A100ETF 1.5291 1.5291 1.5363 1.5363 -0.0072 -0.47%
2024-06-24 159923 大成中證A100ETF 1.5363 1.5363 1.5403 1.5403 -0.0040 -0.26%
2024-06-21 159923 大成中證A100ETF 1.5403 1.5403 1.5446 1.5446 -0.0043 -0.28%
2024-06-20 159923 大成中證A100ETF 1.5446 1.5446 1.5539 1.5539 -0.0093 -0.60%
2024-06-19 159923 大成中證A100ETF 1.5539 1.5539 1.5582 1.5582 -0.0043 -0.28%
2024-06-18 159923 大成中證A100ETF 1.5582 1.5582 1.5545 1.5545 0.0037 0.24%
2024-06-17 159923 大成中證A100ETF 1.5545 1.5545 1.5562 1.5562 -0.0017 -0.11%
2024-06-14 159923 大成中證A100ETF 1.5562 1.5562 1.5473 1.5473 0.0089 0.58%
2024-06-13 159923 大成中證A100ETF 1.5473 1.5473 1.5561 1.5561 -0.0088 -0.57%
2024-06-12 159923 大成中證A100ETF 1.5561 1.5561 1.5567 1.5567 -0.0006 -0.04%
2024-06-11 159923 大成中證A100ETF 1.5567 1.5567 1.5706 1.5706 -0.0139 -0.89%
2024-06-07 159923 大成中證A100ETF 1.5706 1.5706 1.5812 1.5812 -0.0106 -0.67%
2024-06-06 159923 大成中證A100ETF 1.5812 1.5812 1.5786 1.5786 0.0026 0.16%
2024-06-05 159923 大成中證A100ETF 1.5786 1.5786 1.5877 1.5877 -0.0091 -0.57%
2024-06-04 159923 大成中證A100ETF 1.5877 1.5877 1.5741 1.5741 0.0136 0.86%
2024-06-03 159923 大成中證A100ETF 1.5741 1.5741 1.5651 1.5651 0.0090 0.58%
2024-05-31 159923 大成中證A100ETF 1.5651 1.5651 1.5745 1.5745 -0.0094 -0.60%
2024-05-30 159923 大成中證A100ETF 1.5745 1.5745 1.5829 1.5829 -0.0084 -0.53%
2024-05-29 159923 大成中證A100ETF 1.5829 1.5829 1.5775 1.5775 0.0054 0.34%
2024-05-28 159923 大成中證A100ETF 1.5775 1.5775 1.5885 1.5885 -0.0110 -0.69%
2024-05-27 159923 大成中證A100ETF 1.5885 1.5885 1.5752 1.5752 0.0133 0.84%
2024-05-24 159923 大成中證A100ETF 1.5752 1.5752 1.5927 1.5927 -0.0175 -1.10%