鑫元中证A100指数A基金净值查询(023630)
今天最新净值
1.0264
-0.0083 -0.80%
2026-09-16
盘中实时估值(仅供参考)
1.0749
0.0038 0.3512%
2026-03-24 15:39:58
- 累计净值：1.0264
- 成立日期：2025-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.27亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛 肖涵
近一年,鑫元中证A100指数A(023630)基金累计收益率-0.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023630 |
鑫元中证A100指数A |
1.0346 |
1.0346 |
1.0264 |
1.0264 |
0.0082 |
0.80% |
| 2026-09-15 |
023630 |
鑫元中证A100指数A |
1.0264 |
1.0264 |
1.0347 |
1.0347 |
-0.0083 |
-0.80% |
| 2026-09-14 |
023630 |
鑫元中证A100指数A |
1.0347 |
1.0347 |
1.0421 |
1.0421 |
-0.0074 |
-0.71% |
| 2026-09-11 |
023630 |
鑫元中证A100指数A |
1.0421 |
1.0421 |
1.0503 |
1.0503 |
-0.0082 |
-0.78% |
| 2026-09-10 |
023630 |
鑫元中证A100指数A |
1.0503 |
1.0503 |
1.0571 |
1.0571 |
-0.0068 |
-0.64% |
| 2026-09-09 |
023630 |
鑫元中证A100指数A |
1.0571 |
1.0571 |
1.0549 |
1.0549 |
0.0022 |
0.21% |
| 2026-09-08 |
023630 |
鑫元中证A100指数A |
1.0549 |
1.0549 |
1.0595 |
1.0595 |
-0.0046 |
-0.43% |
| 2026-09-07 |
023630 |
鑫元中证A100指数A |
1.0595 |
1.0595 |
1.0523 |
1.0523 |
0.0072 |
0.68% |
| 2026-09-04 |
023630 |
鑫元中证A100指数A |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2026-09-03 |
023630 |
鑫元中证A100指数A |
1.0521 |
1.0521 |
1.0512 |
1.0512 |
0.0009 |
0.09% |
|
|
| 2026-09-02 |
023630 |
鑫元中证A100指数A |
1.0512 |
1.0512 |
1.0673 |
1.0673 |
-0.0161 |
-1.51% |
| 2026-09-01 |
023630 |
鑫元中证A100指数A |
1.0673 |
1.0673 |
1.0701 |
1.0701 |
-0.0028 |
-0.26% |
| 2026-08-31 |
023630 |
鑫元中证A100指数A |
1.0701 |
1.0701 |
1.0705 |
1.0705 |
-0.0004 |
-0.04% |
| 2026-08-28 |
023630 |
鑫元中证A100指数A |
1.0705 |
1.0705 |
1.0758 |
1.0758 |
-0.0053 |
-0.49% |
| 2026-08-27 |
023630 |
鑫元中证A100指数A |
1.0758 |
1.0758 |
1.0690 |
1.0690 |
0.0068 |
0.64% |
| 2026-08-26 |
023630 |
鑫元中证A100指数A |
1.0690 |
1.0690 |
1.0606 |
1.0606 |
0.0084 |
0.79% |
| 2026-08-25 |
023630 |
鑫元中证A100指数A |
1.0606 |
1.0606 |
1.0634 |
1.0634 |
-0.0028 |
-0.26% |
| 2026-08-24 |
023630 |
鑫元中证A100指数A |
1.0634 |
1.0634 |
1.0790 |
1.0790 |
-0.0156 |
-1.45% |
| 2026-08-21 |
023630 |
鑫元中证A100指数A |
1.0790 |
1.0790 |
1.0707 |
1.0707 |
0.0083 |
0.78% |
| 2026-08-20 |
023630 |
鑫元中证A100指数A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2026-08-19 |
023630 |
鑫元中证A100指数A |
1.0707 |
1.0707 |
1.1055 |
1.1055 |
-0.0348 |
-3.15% |
| 2026-08-18 |
023630 |
鑫元中证A100指数A |
1.1055 |
1.1055 |
1.1093 |
1.1093 |
-0.0038 |
-0.34% |
| 2026-08-17 |
023630 |
鑫元中证A100指数A |
1.1093 |
1.1093 |
1.0896 |
1.0896 |
0.0197 |
1.81% |
| 2026-08-14 |
023630 |
鑫元中证A100指数A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2026-08-13 |
023630 |
鑫元中证A100指数A |
1.0895 |
1.0895 |
1.0968 |
1.0968 |
-0.0073 |
-0.67% |
|
|
| 2026-08-12 |
023630 |
鑫元中证A100指数A |
1.0968 |
1.0968 |
1.0892 |
1.0892 |
0.0076 |
0.70% |
| 2026-08-11 |
023630 |
鑫元中证A100指数A |
1.0892 |
1.0892 |
1.0968 |
1.0968 |
-0.0076 |
-0.69% |
| 2026-08-10 |
023630 |
鑫元中证A100指数A |
1.0968 |
1.0968 |
1.0954 |
1.0954 |
0.0014 |
0.13% |
| 2026-08-07 |
023630 |
鑫元中证A100指数A |
1.0954 |
1.0954 |
1.0846 |
1.0846 |
0.0108 |
1.00% |
| 2026-08-06 |
023630 |
鑫元中证A100指数A |
1.0846 |
1.0846 |
1.0887 |
1.0887 |
-0.0041 |
-0.38% |
| 2026-08-05 |
023630 |
鑫元中证A100指数A |
1.0887 |
1.0887 |
1.0769 |
1.0769 |
0.0118 |
1.10% |
| 2026-08-04 |
023630 |
鑫元中证A100指数A |
1.0769 |
1.0769 |
1.0607 |
1.0607 |
0.0162 |
1.53% |
| 2026-08-03 |
023630 |
鑫元中证A100指数A |
1.0607 |
1.0607 |
1.0727 |
1.0727 |
-0.0120 |
-1.12% |
| 2026-07-31 |
023630 |
鑫元中证A100指数A |
1.0727 |
1.0727 |
1.0657 |
1.0657 |
0.0070 |
0.66% |
| 2026-07-30 |
023630 |
鑫元中证A100指数A |
1.0657 |
1.0657 |
1.0773 |
1.0773 |
-0.0116 |
-1.08% |
| 2026-07-29 |
023630 |
鑫元中证A100指数A |
1.0773 |
1.0773 |
1.0683 |
1.0683 |
0.0090 |
0.84% |
| 2026-07-28 |
023630 |
鑫元中证A100指数A |
1.0683 |
1.0683 |
1.1030 |
1.1030 |
-0.0347 |
-3.15% |
| 2026-07-27 |
023630 |
鑫元中证A100指数A |
1.1030 |
1.1030 |
1.0928 |
1.0928 |
0.0102 |
0.93% |
| 2026-07-24 |
023630 |
鑫元中证A100指数A |
1.0928 |
1.0928 |
1.1090 |
1.1090 |
-0.0162 |
-1.46% |
| 2026-07-23 |
023630 |
鑫元中证A100指数A |
1.1090 |
1.1090 |
1.1053 |
1.1053 |
0.0037 |
0.33% |
| 2026-07-22 |
023630 |
鑫元中证A100指数A |
1.1053 |
1.1053 |
1.1119 |
1.1119 |
-0.0066 |
-0.59% |
| 2026-07-21 |
023630 |
鑫元中证A100指数A |
1.1119 |
1.1119 |
1.0753 |
1.0753 |
0.0366 |
3.40% |
| 2026-07-20 |
023630 |
鑫元中证A100指数A |
1.0753 |
1.0753 |
1.0564 |
1.0564 |
0.0189 |
1.79% |
| 2026-07-17 |
023630 |
鑫元中证A100指数A |
1.0564 |
1.0564 |
1.0878 |
1.0878 |
-0.0314 |
-2.89% |
| 2026-07-16 |
023630 |
鑫元中证A100指数A |
1.0878 |
1.0878 |
1.1079 |
1.1079 |
-0.0201 |
-1.81% |
| 2026-07-15 |
023630 |
鑫元中证A100指数A |
1.1079 |
1.1079 |
1.1094 |
1.1094 |
-0.0015 |
-0.14% |
| 2026-07-14 |
023630 |
鑫元中证A100指数A |
1.1094 |
1.1094 |
1.0838 |
1.0838 |
0.0256 |
2.36% |
| 2026-07-13 |
023630 |
鑫元中证A100指数A |
1.0838 |
1.0838 |
1.1001 |
1.1001 |
-0.0163 |
-1.48% |
| 2026-07-10 |
023630 |
鑫元中证A100指数A |
1.1001 |
1.1001 |
1.1267 |
1.1267 |
-0.0266 |
-2.36% |
| 2026-07-09 |
023630 |
鑫元中证A100指数A |
1.1267 |
1.1267 |
1.0966 |
1.0966 |
0.0301 |
2.74% |
| 2026-07-08 |
023630 |
鑫元中证A100指数A |
1.0966 |
1.0966 |
1.1025 |
1.1025 |
-0.0059 |
-0.54% |
| 2026-07-07 |
023630 |
鑫元中证A100指数A |
1.1025 |
1.1025 |
1.1131 |
1.1131 |
-0.0106 |
-0.95% |
| 2026-07-06 |
023630 |
鑫元中证A100指数A |
1.1131 |
1.1131 |
1.1145 |
1.1145 |
-0.0014 |
-0.13% |
| 2026-07-03 |
023630 |
鑫元中证A100指数A |
1.1145 |
1.1145 |
1.1099 |
1.1099 |
0.0046 |
0.41% |
| 2026-07-02 |
023630 |
鑫元中证A100指数A |
1.1099 |
1.1099 |
1.1448 |
1.1448 |
-0.0349 |
-3.05% |
| 2026-07-01 |
023630 |
鑫元中证A100指数A |
1.1448 |
1.1448 |
1.1544 |
1.1544 |
-0.0096 |
-0.83% |
| 2026-06-30 |
023630 |
鑫元中证A100指数A |
1.1544 |
1.1544 |
1.1371 |
1.1371 |
0.0173 |
1.52% |
| 2026-06-29 |
023630 |
鑫元中证A100指数A |
1.1371 |
1.1371 |
1.1178 |
1.1178 |
0.0193 |
1.73% |
| 2026-06-26 |
023630 |
鑫元中证A100指数A |
1.1178 |
1.1178 |
1.1498 |
1.1498 |
-0.0320 |
-2.78% |
| 2026-06-25 |
023630 |
鑫元中证A100指数A |
1.1498 |
1.1498 |
1.1350 |
1.1350 |
0.0148 |
1.30% |
| 2026-06-24 |
023630 |
鑫元中证A100指数A |
1.1350 |
1.1350 |
1.1253 |
1.1253 |
0.0097 |
0.86% |
| 2026-06-23 |
023630 |
鑫元中证A100指数A |
1.1253 |
1.1253 |
1.1629 |
1.1629 |
-0.0376 |
-3.23% |
| 2026-06-22 |
023630 |
鑫元中证A100指数A |
1.1629 |
1.1629 |
1.1374 |
1.1374 |
0.0255 |
2.24% |
| 2026-06-18 |
023630 |
鑫元中证A100指数A |
1.1374 |
1.1374 |
1.1293 |
1.1293 |
0.0081 |
0.72% |
| 2026-06-17 |
023630 |
鑫元中证A100指数A |
1.1293 |
1.1293 |
1.1187 |
1.1187 |
0.0106 |
0.95% |
| 2026-06-16 |
023630 |
鑫元中证A100指数A |
1.1187 |
1.1187 |
1.1228 |
1.1228 |
-0.0041 |
-0.37% |
| 2026-06-15 |
023630 |
鑫元中证A100指数A |
1.1228 |
1.1228 |
1.0967 |
1.0967 |
0.0261 |
2.38% |
| 2026-06-12 |
023630 |
鑫元中证A100指数A |
1.0967 |
1.0967 |
1.0825 |
1.0825 |
0.0142 |
1.31% |
| 2026-06-11 |
023630 |
鑫元中证A100指数A |
1.0825 |
1.0825 |
1.0875 |
1.0875 |
-0.0050 |
-0.46% |
| 2026-06-10 |
023630 |
鑫元中证A100指数A |
1.0875 |
1.0875 |
1.1001 |
1.1001 |
-0.0126 |
-1.15% |
| 2026-06-09 |
023630 |
鑫元中证A100指数A |
1.1001 |
1.1001 |
1.0834 |
1.0834 |
0.0167 |
1.54% |
| 2026-06-08 |
023630 |
鑫元中证A100指数A |
1.0834 |
1.0834 |
1.1095 |
1.1095 |
-0.0261 |
-2.35% |
| 2026-06-05 |
023630 |
鑫元中证A100指数A |
1.1095 |
1.1095 |
1.1321 |
1.1321 |
-0.0226 |
-2.00% |
| 2026-06-04 |
023630 |
鑫元中证A100指数A |
1.1321 |
1.1321 |
1.1398 |
1.1398 |
-0.0077 |
-0.68% |
| 2026-06-03 |
023630 |
鑫元中证A100指数A |
1.1398 |
1.1398 |
1.1343 |
1.1343 |
0.0055 |
0.48% |
| 2026-06-02 |
023630 |
鑫元中证A100指数A |
1.1343 |
1.1343 |
1.1191 |
1.1191 |
0.0152 |
1.36% |
| 2026-06-01 |
023630 |
鑫元中证A100指数A |
1.1191 |
1.1191 |
1.1322 |
1.1322 |
-0.0131 |
-1.16% |
| 2026-05-29 |
023630 |
鑫元中证A100指数A |
1.1322 |
1.1322 |
1.1426 |
1.1426 |
-0.0104 |
-0.91% |
| 2026-05-28 |
023630 |
鑫元中证A100指数A |
1.1426 |
1.1426 |
1.1390 |
1.1390 |
0.0036 |
0.32% |
| 2026-05-27 |
023630 |
鑫元中证A100指数A |
1.1390 |
1.1390 |
1.1492 |
1.1492 |
-0.0102 |
-0.89% |
| 2026-05-26 |
023630 |
鑫元中证A100指数A |
1.1492 |
1.1492 |
1.1458 |
1.1458 |
0.0034 |
0.30% |
| 2026-05-25 |
023630 |
鑫元中证A100指数A |
1.1458 |
1.1458 |
1.1276 |
1.1276 |
0.0182 |
1.61% |
| 2026-05-22 |
023630 |
鑫元中证A100指数A |
1.1276 |
1.1276 |
1.1148 |
1.1148 |
0.0128 |
1.15% |
| 2026-05-21 |
023630 |
鑫元中证A100指数A |
1.1148 |
1.1148 |
1.1312 |
1.1312 |
-0.0164 |
-1.45% |
| 2026-05-20 |
023630 |
鑫元中证A100指数A |
1.1312 |
1.1312 |
1.1286 |
1.1286 |
0.0026 |
0.23% |
| 2026-05-19 |
023630 |
鑫元中证A100指数A |
1.1286 |
1.1286 |
1.1242 |
1.1242 |
0.0044 |
0.39% |
| 2026-05-18 |
023630 |
鑫元中证A100指数A |
1.1242 |
1.1242 |
1.1307 |
1.1307 |
-0.0065 |
-0.57% |
| 2026-05-15 |
023630 |
鑫元中证A100指数A |
1.1307 |
1.1307 |
1.1443 |
1.1443 |
-0.0136 |
-1.19% |
| 2026-05-14 |
023630 |
鑫元中证A100指数A |
1.1443 |
1.1443 |
1.1655 |
1.1655 |
-0.0212 |
-1.82% |
| 2026-05-13 |
023630 |
鑫元中证A100指数A |
1.1655 |
1.1655 |
1.1544 |
1.1544 |
0.0111 |
0.96% |
| 2026-05-12 |
023630 |
鑫元中证A100指数A |
1.1544 |
1.1544 |
1.1547 |
1.1547 |
-0.0003 |
-0.03% |
| 2026-05-11 |
023630 |
鑫元中证A100指数A |
1.1547 |
1.1547 |
1.1327 |
1.1327 |
0.0220 |
1.94% |
| 2026-05-08 |
023630 |
鑫元中证A100指数A |
1.1327 |
1.1327 |
1.1420 |
1.1420 |
-0.0093 |
-0.81% |
| 2026-04-30 |
023630 |
鑫元中证A100指数A |
1.1163 |
1.1163 |
1.1136 |
1.1136 |
0.0027 |
0.24% |
| 2026-04-29 |
023630 |
鑫元中证A100指数A |
1.1136 |
1.1136 |
1.0982 |
1.0982 |
0.0154 |
1.40% |
| 2026-04-28 |
023630 |
鑫元中证A100指数A |
1.0982 |
1.0982 |
1.1026 |
1.1026 |
-0.0044 |
-0.40% |
| 2026-04-27 |
023630 |
鑫元中证A100指数A |
1.1026 |
1.1026 |
1.1033 |
1.1033 |
-0.0007 |
-0.06% |
| 2026-04-24 |
023630 |
鑫元中证A100指数A |
1.1033 |
1.1033 |
1.1009 |
1.1009 |
0.0024 |
0.22% |
| 2026-04-23 |
023630 |
鑫元中证A100指数A |
1.1009 |
1.1009 |
1.1034 |
1.1034 |
-0.0025 |
-0.23% |
| 2026-04-22 |
023630 |
鑫元中证A100指数A |
1.1034 |
1.1034 |
1.0983 |
1.0983 |
0.0051 |
0.46% |
| 2026-04-21 |
023630 |
鑫元中证A100指数A |
1.0983 |
1.0983 |
1.0947 |
1.0947 |
0.0036 |
0.33% |
| 2026-04-20 |
023630 |
鑫元中证A100指数A |
1.0947 |
1.0947 |
1.0884 |
1.0884 |
0.0063 |
0.58% |
| 2026-04-17 |
023630 |
鑫元中证A100指数A |
1.0884 |
1.0884 |
1.0948 |
1.0948 |
-0.0064 |
-0.58% |
| 2026-04-16 |
023630 |
鑫元中证A100指数A |
1.0948 |
1.0948 |
1.0827 |
1.0827 |
0.0121 |
1.12% |
| 2026-04-15 |
023630 |
鑫元中证A100指数A |
1.0827 |
1.0827 |
1.0849 |
1.0849 |
-0.0022 |
-0.20% |
| 2026-04-14 |
023630 |
鑫元中证A100指数A |
1.0849 |
1.0849 |
1.0714 |
1.0714 |
0.0135 |
1.26% |
| 2026-04-13 |
023630 |
鑫元中证A100指数A |
1.0714 |
1.0714 |
1.0677 |
1.0677 |
0.0037 |
0.35% |
| 2026-04-10 |
023630 |
鑫元中证A100指数A |
1.0677 |
1.0677 |
1.0513 |
1.0513 |
0.0164 |
1.56% |
| 2026-04-09 |
023630 |
鑫元中证A100指数A |
1.0513 |
1.0513 |
1.0561 |
1.0561 |
-0.0048 |
-0.45% |
| 2026-04-08 |
023630 |
鑫元中证A100指数A |
1.0561 |
1.0561 |
1.0203 |
1.0203 |
0.0358 |
3.51% |
| 2026-04-07 |
023630 |
鑫元中证A100指数A |
1.0203 |
1.0203 |
1.0193 |
1.0193 |
0.0010 |
0.10% |
| 2026-04-03 |
023630 |
鑫元中证A100指数A |
1.0193 |
1.0193 |
1.0283 |
1.0283 |
-0.0090 |
-0.88% |
| 2026-04-02 |
023630 |
鑫元中证A100指数A |
1.0283 |
1.0283 |
1.0405 |
1.0405 |
-0.0122 |
-1.17% |
| 2026-04-01 |
023630 |
鑫元中证A100指数A |
1.0405 |
1.0405 |
1.0238 |
1.0238 |
0.0167 |
1.63% |
| 2026-03-31 |
023630 |
鑫元中证A100指数A |
1.0238 |
1.0238 |
1.0344 |
1.0344 |
-0.0106 |
-1.02% |
| 2026-03-30 |
023630 |
鑫元中证A100指数A |
1.0344 |
1.0344 |
1.0386 |
1.0386 |
-0.0042 |
-0.40% |
| 2026-03-27 |
023630 |
鑫元中证A100指数A |
1.0386 |
1.0386 |
1.0307 |
1.0307 |
0.0079 |
0.77% |
| 2026-03-26 |
023630 |
鑫元中证A100指数A |
1.0307 |
1.0307 |
1.0444 |
1.0444 |
-0.0137 |
-1.31% |
| 2026-03-25 |
023630 |
鑫元中证A100指数A |
1.0444 |
1.0444 |
1.0309 |
1.0309 |
0.0135 |
1.31% |
| 2026-03-24 |
023630 |
鑫元中证A100指数A |
1.0309 |
1.0309 |
1.0211 |
1.0211 |
0.0098 |
0.96% |
| 2026-03-23 |
023630 |
鑫元中证A100指数A |
1.0211 |
1.0211 |
1.0508 |
1.0508 |
-0.0297 |
-2.83% |
| 2026-03-20 |
023630 |
鑫元中证A100指数A |
1.0508 |
1.0508 |
1.0547 |
1.0547 |
-0.0039 |
-0.37% |
| 2026-03-19 |
023630 |
鑫元中证A100指数A |
1.0547 |
1.0547 |
1.0762 |
1.0762 |
-0.0215 |
-2.00% |
| 2026-03-18 |
023630 |
鑫元中证A100指数A |
1.0762 |
1.0762 |
1.0711 |
1.0711 |
0.0051 |
0.48% |
| 2026-03-17 |
023630 |
鑫元中证A100指数A |
1.0711 |
1.0711 |
1.0792 |
1.0792 |
-0.0081 |
-0.75% |
| 2026-03-16 |
023630 |
鑫元中证A100指数A |
1.0792 |
1.0792 |
1.0796 |
1.0796 |
-0.0004 |
-0.04% |
| 2026-03-13 |
023630 |
鑫元中证A100指数A |
1.0796 |
1.0796 |
1.0840 |
1.0840 |
-0.0044 |
-0.41% |
| 2026-03-12 |
023630 |
鑫元中证A100指数A |
1.0840 |
1.0840 |
1.0913 |
1.0913 |
-0.0073 |
-0.67% |
| 2026-03-11 |
023630 |
鑫元中证A100指数A |
1.0913 |
1.0913 |
1.0838 |
1.0838 |
0.0075 |
0.69% |
| 2026-03-10 |
023630 |
鑫元中证A100指数A |
1.0838 |
1.0838 |
1.0690 |
1.0690 |
0.0148 |
1.38% |
| 2026-03-09 |
023630 |
鑫元中证A100指数A |
1.0690 |
1.0690 |
1.0790 |
1.0790 |
-0.0100 |
-0.93% |
| 2026-03-06 |
023630 |
鑫元中证A100指数A |
1.0790 |
1.0790 |
1.0760 |
1.0760 |
0.0030 |
0.28% |
| 2026-03-05 |
023630 |
鑫元中证A100指数A |
1.0760 |
1.0760 |
1.0652 |
1.0652 |
0.0108 |
1.01% |
| 2026-03-04 |
023630 |
鑫元中证A100指数A |
1.0652 |
1.0652 |
1.0768 |
1.0768 |
-0.0116 |
-1.08% |
| 2026-03-03 |
023630 |
鑫元中证A100指数A |
1.0768 |
1.0768 |
1.1011 |
1.1011 |
-0.0243 |
-2.21% |
| 2026-03-02 |
023630 |
鑫元中证A100指数A |
1.1011 |
1.1011 |
1.0969 |
1.0969 |
0.0042 |
0.38% |
| 2026-02-27 |
023630 |
鑫元中证A100指数A |
1.0969 |
1.0969 |
1.1008 |
1.1008 |
-0.0039 |
-0.35% |
| 2026-02-26 |
023630 |
鑫元中证A100指数A |
1.1008 |
1.1008 |
1.1054 |
1.1054 |
-0.0046 |
-0.42% |
| 2026-02-25 |
023630 |
鑫元中证A100指数A |
1.1054 |
1.1054 |
1.0955 |
1.0955 |
0.0099 |
0.90% |
| 2026-02-24 |
023630 |
鑫元中证A100指数A |
1.0955 |
1.0955 |
1.0838 |
1.0838 |
0.0117 |
1.08% |
| 2026-02-13 |
023630 |
鑫元中证A100指数A |
1.0838 |
1.0838 |
1.0993 |
1.0993 |
-0.0155 |
-1.41% |
| 2026-02-12 |
023630 |
鑫元中证A100指数A |
1.0993 |
1.0993 |
1.0950 |
1.0950 |
0.0043 |
0.39% |
| 2026-02-11 |
023630 |
鑫元中证A100指数A |
1.0950 |
1.0950 |
1.0965 |
1.0965 |
-0.0015 |
-0.14% |
| 2026-02-10 |
023630 |
鑫元中证A100指数A |
1.0965 |
1.0965 |
1.0959 |
1.0959 |
0.0006 |
0.05% |
| 2026-02-09 |
023630 |
鑫元中证A100指数A |
1.0959 |
1.0959 |
1.0772 |
1.0772 |
0.0187 |
1.74% |
| 2026-02-06 |
023630 |
鑫元中证A100指数A |
1.0772 |
1.0772 |
1.0822 |
1.0822 |
-0.0050 |
-0.46% |
| 2026-02-05 |
023630 |
鑫元中证A100指数A |
1.0822 |
1.0822 |
1.0909 |
1.0909 |
-0.0087 |
-0.80% |
| 2026-02-04 |
023630 |
鑫元中证A100指数A |
1.0909 |
1.0909 |
1.0829 |
1.0829 |
0.0080 |
0.74% |
| 2026-02-03 |
023630 |
鑫元中证A100指数A |
1.0829 |
1.0829 |
1.0673 |
1.0673 |
0.0156 |
1.46% |
| 2026-02-02 |
023630 |
鑫元中证A100指数A |
1.0673 |
1.0673 |
1.0980 |
1.0980 |
-0.0307 |
-2.80% |
| 2026-01-30 |
023630 |
鑫元中证A100指数A |
1.0980 |
1.0980 |
1.1104 |
1.1104 |
-0.0124 |
-1.12% |
| 2026-01-29 |
023630 |
鑫元中证A100指数A |
1.1104 |
1.1104 |
1.1047 |
1.1047 |
0.0057 |
0.52% |
| 2026-01-28 |
023630 |
鑫元中证A100指数A |
1.1047 |
1.1047 |
1.0994 |
1.0994 |
0.0053 |
0.48% |
| 2026-01-27 |
023630 |
鑫元中证A100指数A |
1.0994 |
1.0994 |
1.0989 |
1.0989 |
0.0005 |
0.05% |
| 2026-01-26 |
023630 |
鑫元中证A100指数A |
1.0989 |
1.0989 |
1.1010 |
1.1010 |
-0.0021 |
-0.19% |
| 2026-01-23 |
023630 |
鑫元中证A100指数A |
1.1010 |
1.1010 |
1.1023 |
1.1023 |
-0.0013 |
-0.12% |
| 2026-01-22 |
023630 |
鑫元中证A100指数A |
1.1023 |
1.1023 |
1.1039 |
1.1039 |
-0.0016 |
-0.14% |
| 2026-01-21 |
023630 |
鑫元中证A100指数A |
1.1039 |
1.1039 |
1.0999 |
1.0999 |
0.0040 |
0.36% |
| 2026-01-20 |
023630 |
鑫元中证A100指数A |
1.0999 |
1.0999 |
1.1056 |
1.1056 |
-0.0057 |
-0.52% |
| 2026-01-19 |
023630 |
鑫元中证A100指数A |
1.1056 |
1.1056 |
1.1035 |
1.1035 |
0.0021 |
0.19% |
| 2026-01-16 |
023630 |
鑫元中证A100指数A |
1.1035 |
1.1035 |
1.1067 |
1.1067 |
-0.0032 |
-0.29% |
| 2026-01-15 |
023630 |
鑫元中证A100指数A |
1.1067 |
1.1067 |
1.1009 |
1.1009 |
0.0058 |
0.53% |
| 2026-01-14 |
023630 |
鑫元中证A100指数A |
1.1009 |
1.1009 |
1.1028 |
1.1028 |
-0.0019 |
-0.17% |
| 2026-01-13 |
023630 |
鑫元中证A100指数A |
1.1028 |
1.1028 |
1.1104 |
1.1104 |
-0.0076 |
-0.68% |
| 2026-01-12 |
023630 |
鑫元中证A100指数A |
1.1104 |
1.1104 |
1.1033 |
1.1033 |
0.0071 |
0.64% |
| 2026-01-09 |
023630 |
鑫元中证A100指数A |
1.1033 |
1.1033 |
1.0972 |
1.0972 |
0.0061 |
0.56% |
| 2026-01-08 |
023630 |
鑫元中证A100指数A |
1.0972 |
1.0972 |
1.1051 |
1.1051 |
-0.0079 |
-0.71% |
| 2026-01-07 |
023630 |
鑫元中证A100指数A |
1.1051 |
1.1051 |
1.1070 |
1.1070 |
-0.0019 |
-0.17% |
| 2026-01-06 |
023630 |
鑫元中证A100指数A |
1.1070 |
1.1070 |
1.0899 |
1.0899 |
0.0171 |
1.57% |
| 2026-01-05 |
023630 |
鑫元中证A100指数A |
1.0899 |
1.0899 |
1.0665 |
1.0665 |
0.0234 |
2.19% |
| 2025-12-31 |
023630 |
鑫元中证A100指数A |
1.0665 |
1.0665 |
1.0730 |
1.0730 |
-0.0065 |
-0.61% |
| 2025-12-30 |
023630 |
鑫元中证A100指数A |
1.0730 |
1.0730 |
1.0690 |
1.0690 |
0.0040 |
0.37% |
| 2025-12-29 |
023630 |
鑫元中证A100指数A |
1.0690 |
1.0690 |
1.0759 |
1.0759 |
-0.0069 |
-0.64% |
| 2025-12-26 |
023630 |
鑫元中证A100指数A |
1.0759 |
1.0759 |
1.0703 |
1.0703 |
0.0056 |
0.52% |
| 2025-12-25 |
023630 |
鑫元中证A100指数A |
1.0703 |
1.0703 |
1.0683 |
1.0683 |
0.0020 |
0.19% |
| 2025-12-24 |
023630 |
鑫元中证A100指数A |
1.0683 |
1.0683 |
1.0661 |
1.0661 |
0.0022 |
0.21% |
| 2025-12-23 |
023630 |
鑫元中证A100指数A |
1.0661 |
1.0661 |
1.0622 |
1.0622 |
0.0039 |
0.37% |
| 2025-12-22 |
023630 |
鑫元中证A100指数A |
1.0622 |
1.0622 |
1.0515 |
1.0515 |
0.0107 |
1.02% |
| 2025-12-19 |
023630 |
鑫元中证A100指数A |
1.0515 |
1.0515 |
1.0471 |
1.0471 |
0.0044 |
0.42% |
| 2025-12-18 |
023630 |
鑫元中证A100指数A |
1.0471 |
1.0471 |
1.0545 |
1.0545 |
-0.0074 |
-0.70% |
| 2025-12-17 |
023630 |
鑫元中证A100指数A |
1.0545 |
1.0545 |
1.0362 |
1.0362 |
0.0183 |
1.77% |
| 2025-12-16 |
023630 |
鑫元中证A100指数A |
1.0362 |
1.0362 |
1.0505 |
1.0505 |
-0.0143 |
-1.36% |
| 2025-12-15 |
023630 |
鑫元中证A100指数A |
1.0505 |
1.0505 |
1.0585 |
1.0585 |
-0.0080 |
-0.76% |
| 2025-12-12 |
023630 |
鑫元中证A100指数A |
1.0585 |
1.0585 |
1.0512 |
1.0512 |
0.0073 |
0.69% |
| 2025-12-11 |
023630 |
鑫元中证A100指数A |
1.0512 |
1.0512 |
1.0595 |
1.0595 |
-0.0083 |
-0.78% |
| 2025-12-10 |
023630 |
鑫元中证A100指数A |
1.0595 |
1.0595 |
1.0612 |
1.0612 |
-0.0017 |
-0.16% |
| 2025-12-09 |
023630 |
鑫元中证A100指数A |
1.0612 |
1.0612 |
1.0678 |
1.0678 |
-0.0066 |
-0.62% |
| 2025-12-08 |
023630 |
鑫元中证A100指数A |
1.0678 |
1.0678 |
1.0602 |
1.0602 |
0.0076 |
0.72% |
| 2025-12-05 |
023630 |
鑫元中证A100指数A |
1.0602 |
1.0602 |
1.0509 |
1.0509 |
0.0093 |
0.88% |
| 2025-12-04 |
023630 |
鑫元中证A100指数A |
1.0509 |
1.0509 |
1.0447 |
1.0447 |
0.0062 |
0.59% |
| 2025-12-03 |
023630 |
鑫元中证A100指数A |
1.0447 |
1.0447 |
1.0501 |
1.0501 |
-0.0054 |
-0.51% |
| 2025-12-02 |
023630 |
鑫元中证A100指数A |
1.0501 |
1.0501 |
1.0558 |
1.0558 |
-0.0057 |
-0.54% |
| 2025-12-01 |
023630 |
鑫元中证A100指数A |
1.0558 |
1.0558 |
1.0436 |
1.0436 |
0.0122 |
1.17% |
| 2025-11-28 |
023630 |
鑫元中证A100指数A |
1.0436 |
1.0436 |
1.0411 |
1.0411 |
0.0025 |
0.24% |
| 2025-11-27 |
023630 |
鑫元中证A100指数A |
1.0411 |
1.0411 |
1.0442 |
1.0442 |
-0.0031 |
-0.30% |
| 2025-11-26 |
023630 |
鑫元中证A100指数A |
1.0442 |
1.0442 |
1.0355 |
1.0355 |
0.0087 |
0.84% |
| 2025-11-25 |
023630 |
鑫元中证A100指数A |
1.0355 |
1.0355 |
1.0257 |
1.0257 |
0.0098 |
0.96% |
| 2025-11-24 |
023630 |
鑫元中证A100指数A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2025-11-21 |
023630 |
鑫元中证A100指数A |
1.0257 |
1.0257 |
1.0510 |
1.0510 |
-0.0253 |
-2.41% |
| 2025-11-20 |
023630 |
鑫元中证A100指数A |
1.0510 |
1.0510 |
1.0580 |
1.0580 |
-0.0070 |
-0.66% |
| 2025-11-19 |
023630 |
鑫元中证A100指数A |
1.0580 |
1.0580 |
1.0522 |
1.0522 |
0.0058 |
0.55% |
| 2025-11-18 |
023630 |
鑫元中证A100指数A |
1.0522 |
1.0522 |
1.0598 |
1.0598 |
-0.0076 |
-0.72% |
| 2025-11-17 |
023630 |
鑫元中证A100指数A |
1.0598 |
1.0598 |
1.0671 |
1.0671 |
-0.0073 |
-0.68% |
| 2025-11-14 |
023630 |
鑫元中证A100指数A |
1.0671 |
1.0671 |
1.0846 |
1.0846 |
-0.0175 |
-1.61% |
| 2025-11-13 |
023630 |
鑫元中证A100指数A |
1.0846 |
1.0846 |
1.0679 |
1.0679 |
0.0167 |
1.56% |
| 2025-11-12 |
023630 |
鑫元中证A100指数A |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-11-11 |
023630 |
鑫元中证A100指数A |
1.0682 |
1.0682 |
1.0772 |
1.0772 |
-0.0090 |
-0.84% |
| 2025-11-10 |
023630 |
鑫元中证A100指数A |
1.0772 |
1.0772 |
1.0757 |
1.0757 |
0.0015 |
0.14% |
| 2025-11-07 |
023630 |
鑫元中证A100指数A |
1.0757 |
1.0757 |
1.0779 |
1.0779 |
-0.0022 |
-0.20% |
| 2025-11-06 |
023630 |
鑫元中证A100指数A |
1.0779 |
1.0779 |
1.0615 |
1.0615 |
0.0164 |
1.54% |
| 2025-11-05 |
023630 |
鑫元中证A100指数A |
1.0615 |
1.0615 |
1.0589 |
1.0589 |
0.0026 |
0.25% |
| 2025-11-04 |
023630 |
鑫元中证A100指数A |
1.0589 |
1.0589 |
1.0680 |
1.0680 |
-0.0091 |
-0.85% |
| 2025-11-03 |
023630 |
鑫元中证A100指数A |
1.0680 |
1.0680 |
1.0666 |
1.0666 |
0.0014 |
0.13% |
| 2025-10-31 |
023630 |
鑫元中证A100指数A |
1.0666 |
1.0666 |
1.0817 |
1.0817 |
-0.0151 |
-1.40% |
| 2025-10-30 |
023630 |
鑫元中证A100指数A |
1.0817 |
1.0817 |
1.0876 |
1.0876 |
-0.0059 |
-0.54% |
| 2025-10-29 |
023630 |
鑫元中证A100指数A |
1.0876 |
1.0876 |
1.0751 |
1.0751 |
0.0125 |
1.16% |
| 2025-10-28 |
023630 |
鑫元中证A100指数A |
1.0751 |
1.0751 |
1.0823 |
1.0823 |
-0.0072 |
-0.67% |
| 2025-10-27 |
023630 |
鑫元中证A100指数A |
1.0823 |
1.0823 |
1.0716 |
1.0716 |
0.0107 |
1.00% |
| 2025-10-24 |
023630 |
鑫元中证A100指数A |
1.0716 |
1.0716 |
1.0566 |
1.0566 |
0.0150 |
1.42% |
| 2025-10-23 |
023630 |
鑫元中证A100指数A |
1.0566 |
1.0566 |
1.0523 |
1.0523 |
0.0043 |
0.41% |
| 2025-10-22 |
023630 |
鑫元中证A100指数A |
1.0523 |
1.0523 |
1.0564 |
1.0564 |
-0.0041 |
-0.39% |
| 2025-10-21 |
023630 |
鑫元中证A100指数A |
1.0564 |
1.0564 |
1.0405 |
1.0405 |
0.0159 |
1.53% |
| 2025-10-20 |
023630 |
鑫元中证A100指数A |
1.0405 |
1.0405 |
1.0362 |
1.0362 |
0.0043 |
0.41% |
| 2025-10-17 |
023630 |
鑫元中证A100指数A |
1.0362 |
1.0362 |
1.0598 |
1.0598 |
-0.0236 |
-2.23% |
| 2025-10-16 |
023630 |
鑫元中证A100指数A |
1.0598 |
1.0598 |
1.0565 |
1.0565 |
0.0033 |
0.31% |
| 2025-10-15 |
023630 |
鑫元中证A100指数A |
1.0565 |
1.0565 |
1.0418 |
1.0418 |
0.0147 |
1.41% |
| 2025-10-14 |
023630 |
鑫元中证A100指数A |
1.0418 |
1.0418 |
1.0562 |
1.0562 |
-0.0144 |
-1.36% |
| 2025-10-13 |
023630 |
鑫元中证A100指数A |
1.0562 |
1.0562 |
1.0608 |
1.0608 |
-0.0046 |
-0.43% |
| 2025-10-10 |
023630 |
鑫元中证A100指数A |
1.0608 |
1.0608 |
1.0875 |
1.0875 |
-0.0267 |
-2.46% |
| 2025-10-09 |
023630 |
鑫元中证A100指数A |
1.0875 |
1.0875 |
1.0684 |
1.0684 |
0.0191 |
1.79% |
| 2025-09-30 |
023630 |
鑫元中证A100指数A |
1.0684 |
1.0684 |
1.0599 |
1.0599 |
0.0085 |
0.80% |
| 2025-09-29 |
023630 |
鑫元中证A100指数A |
1.0599 |
1.0599 |
1.0452 |
1.0452 |
0.0147 |
1.41% |
| 2025-09-26 |
023630 |
鑫元中证A100指数A |
1.0452 |
1.0452 |
1.0561 |
1.0561 |
-0.0109 |
-1.03% |
| 2025-09-25 |
023630 |
鑫元中证A100指数A |
1.0561 |
1.0561 |
1.0492 |
1.0492 |
0.0069 |
0.66% |
| 2025-09-24 |
023630 |
鑫元中证A100指数A |
1.0492 |
1.0492 |
1.0351 |
1.0351 |
0.0141 |
1.36% |
| 2025-09-23 |
023630 |
鑫元中证A100指数A |
1.0351 |
1.0351 |
1.0354 |
1.0354 |
-0.0003 |
-0.03% |
| 2025-09-22 |
023630 |
鑫元中证A100指数A |
1.0354 |
1.0354 |
1.0294 |
1.0294 |
0.0060 |
0.58% |
| 2025-09-19 |
023630 |
鑫元中证A100指数A |
1.0294 |
1.0294 |
1.0273 |
1.0273 |
0.0021 |
0.20% |
| 2025-09-18 |
023630 |
鑫元中证A100指数A |
1.0273 |
1.0273 |
1.0374 |
1.0374 |
-0.0101 |
-0.97% |
| 2025-09-17 |
023630 |
鑫元中证A100指数A |
1.0374 |
1.0374 |
1.0299 |
1.0299 |
0.0075 |
0.73% |
