大成中证A100ETF(100ETF)基金净值查询(159923)

今天最新净值 2.0811 -0.0114 -0.54% 2026-09-18

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：2.0811
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

近半年大成中证A100ETF|100ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,大成中证A100ETF(159923)基金累计收益率-3.44%

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
2026-09-18	159923	大成中证A100ETF	2.1046	2.1046	2.0811	2.0811	0.0235	1.12%
2026-09-17	159923	大成中证A100ETF	2.0811	2.0811	2.0925	2.0925	-0.0114	-0.54%
2026-09-16	159923	大成中证A100ETF	2.0925	2.0925	2.0744	2.0744	0.0181	0.87%
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%

2026-08-14	159923	大成中证A100ETF	2.2079	2.2079	2.2075	2.2075	0.0004	0.02%
2026-08-13	159923	大成中证A100ETF	2.2075	2.2075	2.2228	2.2228	-0.0153	-0.69%
2026-08-12	159923	大成中证A100ETF	2.2228	2.2228	2.2076	2.2076	0.0152	0.69%
2026-08-11	159923	大成中证A100ETF	2.2076	2.2076	2.2240	2.2240	-0.0164	-0.74%
2026-08-10	159923	大成中证A100ETF	2.2240	2.2240	2.2224	2.2224	0.0016	0.07%
2026-08-07	159923	大成中证A100ETF	2.2224	2.2224	2.2023	2.2023	0.0201	0.91%
2026-08-06	159923	大成中证A100ETF	2.2023	2.2023	2.2115	2.2115	-0.0092	-0.42%
2026-08-05	159923	大成中证A100ETF	2.2115	2.2115	2.1910	2.1910	0.0205	0.93%
2026-08-04	159923	大成中证A100ETF	2.1910	2.1910	2.1575	2.1575	0.0335	1.53%
2026-08-03	159923	大成中证A100ETF	2.1575	2.1575	2.1829	2.1829	-0.0254	-1.18%
2026-07-31	159923	大成中证A100ETF	2.1829	2.1829	2.1672	2.1672	0.0157	0.72%
2026-07-30	159923	大成中证A100ETF	2.1672	2.1672	2.1932	2.1932	-0.0260	-1.19%
2026-07-29	159923	大成中证A100ETF	2.1932	2.1932	2.1747	2.1747	0.0185	0.85%
2026-07-28	159923	大成中证A100ETF	2.1747	2.1747	2.2479	2.2479	-0.0732	-3.37%
2026-07-27	159923	大成中证A100ETF	2.2479	2.2479	2.2263	2.2263	0.0216	0.97%
2026-07-24	159923	大成中证A100ETF	2.2263	2.2263	2.2602	2.2602	-0.0339	-1.52%
2026-07-23	159923	大成中证A100ETF	2.2602	2.2602	2.2536	2.2536	0.0066	0.29%
2026-07-22	159923	大成中证A100ETF	2.2536	2.2536	2.2683	2.2683	-0.0147	-0.65%
2026-07-21	159923	大成中证A100ETF	2.2683	2.2683	2.1897	2.1897	0.0786	3.47%
2026-07-20	159923	大成中证A100ETF	2.1897	2.1897	2.1427	2.1427	0.0470	2.15%
2026-07-17	159923	大成中证A100ETF	2.1427	2.1427	2.2222	2.2222	-0.0795	-3.71%
2026-07-16	159923	大成中证A100ETF	2.2222	2.2222	2.2657	2.2657	-0.0435	-1.96%
2026-07-15	159923	大成中证A100ETF	2.2657	2.2657	2.2696	2.2696	-0.0039	-0.17%
2026-07-14	159923	大成中证A100ETF	2.2696	2.2696	2.2135	2.2135	0.0561	2.47%
2026-07-13	159923	大成中证A100ETF	2.2135	2.2135	2.2461	2.2461	-0.0326	-1.47%
2026-07-10	159923	大成中证A100ETF	2.2461	2.2461	2.3044	2.3044	-0.0583	-2.60%
2026-07-09	159923	大成中证A100ETF	2.3044	2.3044	2.2379	2.2379	0.0665	2.89%
2026-07-08	159923	大成中证A100ETF	2.2379	2.2379	2.2498	2.2498	-0.0119	-0.53%
2026-07-07	159923	大成中证A100ETF	2.2498	2.2498	2.2705	2.2705	-0.0207	-0.92%
2026-07-06	159923	大成中证A100ETF	2.2705	2.2705	2.2727	2.2727	-0.0022	-0.10%
2026-07-03	159923	大成中证A100ETF	2.2727	2.2727	2.2622	2.2622	0.0105	0.46%
2026-07-02	159923	大成中证A100ETF	2.2622	2.2622	2.3347	2.3347	-0.0725	-3.20%
2026-07-01	159923	大成中证A100ETF	2.3347	2.3347	2.3547	2.3547	-0.0200	-0.85%
2026-06-30	159923	大成中证A100ETF	2.3547	2.3547	2.3202	2.3202	0.0345	1.47%
2026-06-29	159923	大成中证A100ETF	2.3202	2.3202	2.2779	2.2779	0.0423	1.82%
2026-06-26	159923	大成中证A100ETF	2.2779	2.2779	2.3440	2.3440	-0.0661	-2.90%
2026-06-25	159923	大成中证A100ETF	2.3440	2.3440	2.3129	2.3129	0.0311	1.33%
2026-06-24	159923	大成中证A100ETF	2.3129	2.3129	2.2936	2.2936	0.0193	0.84%
2026-06-23	159923	大成中证A100ETF	2.2936	2.2936	2.3714	2.3714	-0.0778	-3.39%
2026-06-22	159923	大成中证A100ETF	2.3714	2.3714	2.3170	2.3170	0.0544	2.29%
2026-06-18	159923	大成中证A100ETF	2.3170	2.3170	2.3008	2.3008	0.0162	0.70%
2026-06-17	159923	大成中证A100ETF	2.3008	2.3008	2.2779	2.2779	0.0229	1.00%
2026-06-16	159923	大成中证A100ETF	2.2779	2.2779	2.2887	2.2887	-0.0108	-0.47%
2026-06-15	159923	大成中证A100ETF	2.2887	2.2887	2.2361	2.2361	0.0526	2.30%
2026-06-12	159923	大成中证A100ETF	2.2361	2.2361	2.2053	2.2053	0.0308	1.38%
2026-06-11	159923	大成中证A100ETF	2.2053	2.2053	2.2146	2.2146	-0.0093	-0.42%
2026-06-10	159923	大成中证A100ETF	2.2146	2.2146	2.2412	2.2412	-0.0266	-1.20%
2026-06-09	159923	大成中证A100ETF	2.2412	2.2412	2.2083	2.2083	0.0329	1.47%
2026-06-08	159923	大成中证A100ETF	2.2083	2.2083	2.2595	2.2595	-0.0512	-2.32%
2026-06-05	159923	大成中证A100ETF	2.2595	2.2595	2.3082	2.3082	-0.0487	-2.16%
2026-06-04	159923	大成中证A100ETF	2.3082	2.3082	2.3240	2.3240	-0.0158	-0.68%
2026-06-03	159923	大成中证A100ETF	2.3240	2.3240	2.3120	2.3120	0.0120	0.52%
2026-06-02	159923	大成中证A100ETF	2.3120	2.3120	2.2792	2.2792	0.0328	1.42%
2026-06-01	159923	大成中证A100ETF	2.2792	2.2792	2.3075	2.3075	-0.0283	-1.24%
2026-05-29	159923	大成中证A100ETF	2.3075	2.3075	2.3245	2.3245	-0.0170	-0.73%
2026-05-28	159923	大成中证A100ETF	2.3245	2.3245	2.3192	2.3192	0.0053	0.23%
2026-05-27	159923	大成中证A100ETF	2.3192	2.3192	2.3388	2.3388	-0.0196	-0.84%
2026-05-26	159923	大成中证A100ETF	2.3388	2.3388	2.3286	2.3286	0.0102	0.44%
2026-05-25	159923	大成中证A100ETF	2.3286	2.3286	2.2906	2.2906	0.0380	1.63%
2026-05-22	159923	大成中证A100ETF	2.2906	2.2906	2.2643	2.2643	0.0263	1.15%
2026-05-21	159923	大成中证A100ETF	2.2643	2.2643	2.2964	2.2964	-0.0321	-1.42%
2026-05-20	159923	大成中证A100ETF	2.2964	2.2964	2.2914	2.2914	0.0050	0.22%
2026-05-19	159923	大成中证A100ETF	2.2914	2.2914	2.2830	2.2830	0.0084	0.37%
2026-05-18	159923	大成中证A100ETF	2.2830	2.2830	2.2980	2.2980	-0.0150	-0.65%
2026-05-15	159923	大成中证A100ETF	2.2980	2.2980	2.3222	2.3222	-0.0242	-1.05%
2026-05-14	159923	大成中证A100ETF	2.3222	2.3222	2.3657	2.3657	-0.0435	-1.87%
2026-05-13	159923	大成中证A100ETF	2.3657	2.3657	2.3451	2.3451	0.0206	0.88%
2026-05-12	159923	大成中证A100ETF	2.3451	2.3451	2.3442	2.3442	0.0009	0.04%
2026-05-11	159923	大成中证A100ETF	2.3442	2.3442	2.2991	2.2991	0.0451	1.92%
2026-05-08	159923	大成中证A100ETF	2.2991	2.2991	2.3185	2.3185	-0.0194	-0.84%
2026-04-30	159923	大成中证A100ETF	2.2711	2.2711	2.2648	2.2648	0.0063	0.28%
2026-04-29	159923	大成中证A100ETF	2.2648	2.2648	2.2327	2.2327	0.0321	1.42%
2026-04-28	159923	大成中证A100ETF	2.2327	2.2327	2.2413	2.2413	-0.0086	-0.38%
2026-04-27	159923	大成中证A100ETF	2.2413	2.2413	2.2423	2.2423	-0.0010	-0.04%
2026-04-24	159923	大成中证A100ETF	2.2423	2.2423	2.2376	2.2376	0.0047	0.21%
2026-04-23	159923	大成中证A100ETF	2.2376	2.2376	2.2425	2.2425	-0.0049	-0.22%
2026-04-22	159923	大成中证A100ETF	2.2425	2.2425	2.2325	2.2325	0.0100	0.45%
2026-04-21	159923	大成中证A100ETF	2.2325	2.2325	2.2249	2.2249	0.0076	0.34%
2026-04-20	159923	大成中证A100ETF	2.2249	2.2249	2.2115	2.2115	0.0134	0.61%
2026-04-17	159923	大成中证A100ETF	2.2115	2.2115	2.2243	2.2243	-0.0128	-0.58%
2026-04-16	159923	大成中证A100ETF	2.2243	2.2243	2.1988	2.1988	0.0255	1.15%
2026-04-15	159923	大成中证A100ETF	2.1988	2.1988	2.2035	2.2035	-0.0047	-0.21%
2026-04-14	159923	大成中证A100ETF	2.2035	2.2035	2.1748	2.1748	0.0287	1.30%
2026-04-13	159923	大成中证A100ETF	2.1748	2.1748	2.1671	2.1671	0.0077	0.36%
2026-04-10	159923	大成中证A100ETF	2.1671	2.1671	2.1330	2.1330	0.0341	1.57%
2026-04-09	159923	大成中证A100ETF	2.1330	2.1330	2.1423	2.1423	-0.0093	-0.43%
2026-04-08	159923	大成中证A100ETF	2.1423	2.1423	2.0678	2.0678	0.0745	3.48%
2026-04-07	159923	大成中证A100ETF	2.0678	2.0678	2.0653	2.0653	0.0025	0.12%
2026-04-03	159923	大成中证A100ETF	2.0653	2.0653	2.0842	2.0842	-0.0189	-0.91%
2026-04-02	159923	大成中证A100ETF	2.0842	2.0842	2.1098	2.1098	-0.0256	-1.23%
2026-04-01	159923	大成中证A100ETF	2.1098	2.1098	2.0746	2.0746	0.0352	1.67%
2026-03-31	159923	大成中证A100ETF	2.0746	2.0746	2.0975	2.0975	-0.0229	-1.10%
2026-03-30	159923	大成中证A100ETF	2.0975	2.0975	2.1062	2.1062	-0.0087	-0.41%
2026-03-27	159923	大成中证A100ETF	2.1062	2.1062	2.0897	2.0897	0.0165	0.79%
2026-03-26	159923	大成中证A100ETF	2.0897	2.0897	2.1183	2.1183	-0.0286	-1.37%
2026-03-25	159923	大成中证A100ETF	2.1183	2.1183	2.0886	2.0886	0.0297	1.40%
2026-03-24	159923	大成中证A100ETF	2.0886	2.0886	2.0669	2.0669	0.0217	1.04%
2026-03-23	159923	大成中证A100ETF	2.0669	2.0669	2.1311	2.1311	-0.0642	-3.11%
2026-03-20	159923	大成中证A100ETF	2.1311	2.1311	2.1392	2.1392	-0.0081	-0.38%
2026-03-19	159923	大成中证A100ETF	2.1392	2.1392	2.1795	2.1795	-0.0403	-1.88%

标签云

大成基金旗下基金涨幅榜

基金名称	单位净值	日增长率
大成中证芯片产业指数发起式A	2.7786	3.48%
大成中证芯片产业指数发起式C	2.7595	3.48%
大成专精特新混合C	1.0337	3.43%
大成专精特新混合A	1.0630	3.42%
创业板人工智能ETF大成	2.1457	2.83%
大成创业板人工智能ETF发起式联接A	1.4255	2.77%
大成创业板人工智能ETF发起式联接C	1.4216	2.77%
大成上证科创板综合指数增强A	1.6692	2.76%
大成上证科创板综合指数增强C	1.6597	2.76%
大成至臻回报混合A	1.7406	2.54%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%