大成中证A100ETF(100ETF)基金净值查询(159923)
今天最新净值
2.0884
-0.0287 -1.37%
2025-12-17
盘中实时估值(仅供参考)
2.1242
0.0358 1.7158%
- 累计净值：2.0884
- 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：苏秉毅 刘淼
近一季大成中证A100ETF|100ETF基金净值查询
近一季,大成中证A100ETF(159923)基金累计收益率3.09%
| 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 |
| 2025-12-17 |
159923 |
大成中证A100ETF |
2.1242 |
2.1242 |
2.0884 |
2.0884 |
0.0358 |
1.69% |
| 2025-12-16 |
159923 |
大成中证A100ETF |
2.0884 |
2.0884 |
2.1171 |
2.1171 |
-0.0287 |
-1.37% |
| 2025-12-15 |
159923 |
大成中证A100ETF |
2.1171 |
2.1171 |
2.1342 |
2.1342 |
-0.0171 |
-0.80% |
| 2025-12-12 |
159923 |
大成中证A100ETF |
2.1342 |
2.1342 |
2.1196 |
2.1196 |
0.0146 |
0.69% |
| 2025-12-11 |
159923 |
大成中证A100ETF |
2.1196 |
2.1196 |
2.1367 |
2.1367 |
-0.0171 |
-0.80% |
| 2025-12-10 |
159923 |
大成中证A100ETF |
2.1367 |
2.1367 |
2.1396 |
2.1396 |
-0.0029 |
-0.14% |
| 2025-12-09 |
159923 |
大成中证A100ETF |
2.1396 |
2.1396 |
2.1519 |
2.1519 |
-0.0123 |
-0.57% |
| 2025-12-08 |
159923 |
大成中证A100ETF |
2.1519 |
2.1519 |
2.1374 |
2.1374 |
0.0145 |
0.68% |
| 2025-12-05 |
159923 |
大成中证A100ETF |
2.1374 |
2.1374 |
2.1195 |
2.1195 |
0.0179 |
0.84% |
| 2025-12-04 |
159923 |
大成中证A100ETF |
2.1195 |
2.1195 |
2.1067 |
2.1067 |
0.0128 |
0.61% |
|
|
| 2025-12-03 |
159923 |
大成中证A100ETF |
2.1067 |
2.1067 |
2.1178 |
2.1178 |
-0.0111 |
-0.52% |
| 2025-12-02 |
159923 |
大成中证A100ETF |
2.1178 |
2.1178 |
2.1292 |
2.1292 |
-0.0114 |
-0.54% |
| 2025-12-01 |
159923 |
大成中证A100ETF |
2.1292 |
2.1292 |
2.1048 |
2.1048 |
0.0244 |
1.15% |
| 2025-11-28 |
159923 |
大成中证A100ETF |
2.1048 |
2.1048 |
2.0997 |
2.0997 |
0.0051 |
0.24% |
| 2025-11-27 |
159923 |
大成中证A100ETF |
2.0997 |
2.0997 |
2.1066 |
2.1066 |
-0.0069 |
-0.33% |
| 2025-11-26 |
159923 |
大成中证A100ETF |
2.1066 |
2.1066 |
2.0885 |
2.0885 |
0.0181 |
0.86% |
| 2025-11-25 |
159923 |
大成中证A100ETF |
2.0885 |
2.0885 |
2.0682 |
2.0682 |
0.0203 |
0.98% |
| 2025-11-24 |
159923 |
大成中证A100ETF |
2.0682 |
2.0682 |
2.0687 |
2.0687 |
-0.0005 |
-0.02% |
| 2025-11-21 |
159923 |
大成中证A100ETF |
2.0687 |
2.0687 |
2.1186 |
2.1186 |
-0.0499 |
-2.41% |
| 2025-11-20 |
159923 |
大成中证A100ETF |
2.1186 |
2.1186 |
2.1330 |
2.1330 |
-0.0144 |
-0.68% |
| 2025-11-19 |
159923 |
大成中证A100ETF |
2.1330 |
2.1330 |
2.1216 |
2.1216 |
0.0114 |
0.54% |
| 2025-11-18 |
159923 |
大成中证A100ETF |
2.1216 |
2.1216 |
2.1369 |
2.1369 |
-0.0153 |
-0.72% |
| 2025-11-17 |
159923 |
大成中证A100ETF |
2.1369 |
2.1369 |
2.1500 |
2.1500 |
-0.0131 |
-0.61% |
| 2025-11-14 |
159923 |
大成中证A100ETF |
2.1500 |
2.1500 |
2.1854 |
2.1854 |
-0.0354 |
-1.65% |
| 2025-11-13 |
159923 |
大成中证A100ETF |
2.1854 |
2.1854 |
2.1515 |
2.1515 |
0.0339 |
1.55% |
|
|
| 2025-11-12 |
159923 |
大成中证A100ETF |
2.1515 |
2.1515 |
2.1518 |
2.1518 |
-0.0003 |
-0.01% |
| 2025-11-11 |
159923 |
大成中证A100ETF |
2.1518 |
2.1518 |
2.1703 |
2.1703 |
-0.0185 |
-0.85% |
| 2025-11-10 |
159923 |
大成中证A100ETF |
2.1703 |
2.1703 |
2.1664 |
2.1664 |
0.0039 |
0.18% |
| 2025-11-07 |
159923 |
大成中证A100ETF |
2.1664 |
2.1664 |
2.1711 |
2.1711 |
-0.0047 |
-0.22% |
| 2025-11-06 |
159923 |
大成中证A100ETF |
2.1711 |
2.1711 |
2.1369 |
2.1369 |
0.0342 |
1.58% |
| 2025-11-05 |
159923 |
大成中证A100ETF |
2.1369 |
2.1369 |
2.1308 |
2.1308 |
0.0061 |
0.29% |
| 2025-11-04 |
159923 |
大成中证A100ETF |
2.1308 |
2.1308 |
2.1499 |
2.1499 |
-0.0191 |
-0.89% |
| 2025-11-03 |
159923 |
大成中证A100ETF |
2.1499 |
2.1499 |
2.1467 |
2.1467 |
0.0032 |
0.15% |
| 2025-10-31 |
159923 |
大成中证A100ETF |
2.1467 |
2.1467 |
2.1783 |
2.1783 |
-0.0316 |
-1.47% |
| 2025-10-30 |
159923 |
大成中证A100ETF |
2.1783 |
2.1783 |
2.1904 |
2.1904 |
-0.0121 |
-0.55% |
| 2025-10-29 |
159923 |
大成中证A100ETF |
2.1904 |
2.1904 |
2.1646 |
2.1646 |
0.0258 |
1.18% |
| 2025-10-28 |
159923 |
大成中证A100ETF |
2.1646 |
2.1646 |
2.1782 |
2.1782 |
-0.0136 |
-0.62% |
| 2025-10-27 |
159923 |
大成中证A100ETF |
2.1782 |
2.1782 |
2.1564 |
2.1564 |
0.0218 |
1.01% |
| 2025-10-24 |
159923 |
大成中证A100ETF |
2.1564 |
2.1564 |
2.1251 |
2.1251 |
0.0313 |
1.45% |
| 2025-10-23 |
159923 |
大成中证A100ETF |
2.1251 |
2.1251 |
2.1162 |
2.1162 |
0.0089 |
0.42% |
| 2025-10-22 |
159923 |
大成中证A100ETF |
2.1162 |
2.1162 |
2.1242 |
2.1242 |
-0.0080 |
-0.38% |
| 2025-10-21 |
159923 |
大成中证A100ETF |
2.1242 |
2.1242 |
2.0908 |
2.0908 |
0.0334 |
1.57% |
| 2025-10-20 |
159923 |
大成中证A100ETF |
2.0908 |
2.0908 |
2.0817 |
2.0817 |
0.0091 |
0.44% |
| 2025-10-17 |
159923 |
大成中证A100ETF |
2.0817 |
2.0817 |
2.1301 |
2.1301 |
-0.0484 |
-2.33% |
| 2025-10-16 |
159923 |
大成中证A100ETF |
2.1301 |
2.1301 |
2.1230 |
2.1230 |
0.0071 |
0.33% |
| 2025-10-15 |
159923 |
大成中证A100ETF |
2.1230 |
2.1230 |
2.0919 |
2.0919 |
0.0311 |
1.46% |
| 2025-10-14 |
159923 |
大成中证A100ETF |
2.0919 |
2.0919 |
2.1231 |
2.1231 |
-0.0312 |
-1.49% |
| 2025-10-13 |
159923 |
大成中证A100ETF |
2.1231 |
2.1231 |
2.1325 |
2.1325 |
-0.0094 |
-0.44% |
| 2025-10-10 |
159923 |
大成中证A100ETF |
2.1325 |
2.1325 |
2.1881 |
2.1881 |
-0.0556 |
-2.54% |
| 2025-10-09 |
159923 |
大成中证A100ETF |
2.1881 |
2.1881 |
2.1483 |
2.1483 |
0.0398 |
1.85% |
| 2025-09-30 |
159923 |
大成中证A100ETF |
2.1483 |
2.1483 |
2.1309 |
2.1309 |
0.0174 |
0.82% |
| 2025-09-29 |
159923 |
大成中证A100ETF |
2.1309 |
2.1309 |
2.1004 |
2.1004 |
0.0305 |
1.45% |
| 2025-09-26 |
159923 |
大成中证A100ETF |
2.1004 |
2.1004 |
2.1236 |
2.1236 |
-0.0232 |
-1.09% |
| 2025-09-25 |
159923 |
大成中证A100ETF |
2.1236 |
2.1236 |
2.1094 |
2.1094 |
0.0142 |
0.67% |
| 2025-09-24 |
159923 |
大成中证A100ETF |
2.1094 |
2.1094 |
2.0797 |
2.0797 |
0.0297 |
1.43% |
| 2025-09-23 |
159923 |
大成中证A100ETF |
2.0797 |
2.0797 |
2.0808 |
2.0808 |
-0.0011 |
-0.05% |
| 2025-09-22 |
159923 |
大成中证A100ETF |
2.0808 |
2.0808 |
2.0679 |
2.0679 |
0.0129 |
0.62% |
| 2025-09-19 |
159923 |
大成中证A100ETF |
2.0679 |
2.0679 |
2.0646 |
2.0646 |
0.0033 |
0.16% |
| 2025-09-18 |
159923 |
大成中证A100ETF |
2.0646 |
2.0646 |
2.0867 |
2.0867 |
-0.0221 |
-1.06% |
