大成中证A100ETF(100ETF)基金净值查询(159923)
今天最新净值
2.0914
-0.0160 -0.76%
2026-09-15
盘中实时估值(仅供参考)
2.1792
0.0073 0.3353%
2026-03-24 15:39:58
- 累计净值：2.0914
- 成立日期：2013-02-07
- 基金类型：指数型-股票
- 成立份额：3.993亿份
- 最近份额：0.1329亿
- 最近资产：0.24亿
- 基金公司：大成基金
- 基金经理：郑少芳
近一月大成中证A100ETF|100ETF基金净值查询
近一月,大成中证A100ETF(159923)基金累计收益率-6.05%
| 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 |
| 2026-09-15 |
159923 |
大成中证A100ETF |
2.0744 |
2.0744 |
2.0914 |
2.0914 |
-0.0170 |
-0.81% |
| 2026-09-14 |
159923 |
大成中证A100ETF |
2.0914 |
2.0914 |
2.1074 |
2.1074 |
-0.0160 |
-0.76% |
| 2026-09-11 |
159923 |
大成中证A100ETF |
2.1074 |
2.1074 |
2.1240 |
2.1240 |
-0.0166 |
-0.78% |
| 2026-09-10 |
159923 |
大成中证A100ETF |
2.1240 |
2.1240 |
2.1390 |
2.1390 |
-0.0150 |
-0.70% |
| 2026-09-09 |
159923 |
大成中证A100ETF |
2.1390 |
2.1390 |
2.1348 |
2.1348 |
0.0042 |
0.20% |
| 2026-09-08 |
159923 |
大成中证A100ETF |
2.1348 |
2.1348 |
2.1445 |
2.1445 |
-0.0097 |
-0.45% |
| 2026-09-07 |
159923 |
大成中证A100ETF |
2.1445 |
2.1445 |
2.1291 |
2.1291 |
0.0154 |
0.72% |
| 2026-09-04 |
159923 |
大成中证A100ETF |
2.1291 |
2.1291 |
2.1289 |
2.1289 |
0.0002 |
0.01% |
| 2026-09-03 |
159923 |
大成中证A100ETF |
2.1289 |
2.1289 |
2.1273 |
2.1273 |
0.0016 |
0.08% |
| 2026-09-02 |
159923 |
大成中证A100ETF |
2.1273 |
2.1273 |
2.1611 |
2.1611 |
-0.0338 |
-1.59% |
|
|
| 2026-09-01 |
159923 |
大成中证A100ETF |
2.1611 |
2.1611 |
2.1672 |
2.1672 |
-0.0061 |
-0.28% |
| 2026-08-31 |
159923 |
大成中证A100ETF |
2.1672 |
2.1672 |
2.1690 |
2.1690 |
-0.0018 |
-0.08% |
| 2026-08-28 |
159923 |
大成中证A100ETF |
2.1690 |
2.1690 |
2.1805 |
2.1805 |
-0.0115 |
-0.53% |
| 2026-08-27 |
159923 |
大成中证A100ETF |
2.1805 |
2.1805 |
2.1665 |
2.1665 |
0.0140 |
0.65% |
| 2026-08-26 |
159923 |
大成中证A100ETF |
2.1665 |
2.1665 |
2.1494 |
2.1494 |
0.0171 |
0.79% |
| 2026-08-25 |
159923 |
大成中证A100ETF |
2.1494 |
2.1494 |
2.1559 |
2.1559 |
-0.0065 |
-0.30% |
| 2026-08-24 |
159923 |
大成中证A100ETF |
2.1559 |
2.1559 |
2.1884 |
2.1884 |
-0.0325 |
-1.51% |
| 2026-08-21 |
159923 |
大成中证A100ETF |
2.1884 |
2.1884 |
2.1713 |
2.1713 |
0.0171 |
0.79% |
| 2026-08-20 |
159923 |
大成中证A100ETF |
2.1713 |
2.1713 |
2.1723 |
2.1723 |
-0.0010 |
-0.05% |
| 2026-08-19 |
159923 |
大成中证A100ETF |
2.1723 |
2.1723 |
2.2384 |
2.2384 |
-0.0661 |
-3.04% |
| 2026-08-18 |
159923 |
大成中证A100ETF |
2.2384 |
2.2384 |
2.2459 |
2.2459 |
-0.0075 |
-0.33% |
| 2026-08-17 |
159923 |
大成中证A100ETF |
2.2459 |
2.2459 |
2.2079 |
2.2079 |
0.0380 |
1.69% |
