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| 中证A100ETF基金(159923)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 2.1367 | 2.1367 | 0.00% | -- | -- | -- | -- | 25.34% | 22.45% | 场内交易 | 场内交易 | | 2025-12-04 | 2.1195 | 2.1195 | 0.00% | 0.94% | -- | 6.68% | 22.15% | 24.33% | 25.49% | 场内交易 | 场内交易 | | 2025-12-01 | 2.1292 | 2.1292 | 0.00% | 2.95% | -0.82% | -- | 23.05% | 24.90% | 25.25% | 场内交易 | 场内交易 | | 2025-11-27 | 2.0997 | 2.0997 | 0.00% | -- | -- | -- | 21.48% | 23.17% | 27.49% | 场内交易 | 场内交易 | | 2025-11-24 | 2.0682 | 2.0682 | 0.00% | -- | -4.09% | -- | 20.44% | 21.32% | 26.11% | 场内交易 | 场内交易 | | 2025-11-19 | 2.1330 | 2.1330 | 0.54% | -0.86% | -- | -- | 20.80% | 25.12% | 28.26% | 场内交易 | 场内交易 | | 2025-11-18 | 2.1216 | 2.1216 | 0.00% | -1.40% | -- | -- | 20.92% | 24.46% | 27.58% | 场内交易 | 场内交易 | | 2025-11-14 | 2.1500 | 2.1500 | 0.00% | -- | 2.78% | 13.94% | 19.50% | 26.12% | 29.67% | 场内交易 | 场内交易 | | 2025-11-12 | 2.1515 | 2.1515 | -0.01% | -- | -- | 15.09% | 18.32% | 26.21% | 30.08% | 场内交易 | 场内交易 | | 2025-11-11 | 2.1518 | 2.1518 | 0.00% | -- | -- | -- | 17.10% | 26.23% | 30.10% | 场内交易 | 场内交易 | | 2025-11-06 | 2.1711 | 2.1711 | 0.00% | -0.33% | -- | -- | 20.87% | 27.36% | 31.98% | 场内交易 | 场内交易 | | 2025-10-31 | 2.1467 | 2.1467 | -1.45% | -0.45% | -- | 16.30% | 23.14% | 25.93% | 40.40% | 场内交易 | 场内交易 | | 2025-10-30 | 2.1783 | 2.1783 | 0.00% | -- | -- | -- | 24.73% | 27.78% | 41.17% | -- | -- | | 2025-10-24 | 2.1564 | 2.1564 | 0.00% | -- | 2.23% | -- | 22.29% | 26.50% | 35.54% | 场内交易 | 场内交易 | | 2025-10-16 | 2.1301 | 2.1301 | 0.00% | -2.65% | -- | -- | 24.02% | 24.95% | 26.12% | 场内交易 | 场内交易 | | 2025-10-14 | 2.0919 | 2.0919 | 0.00% | -- | -- | -- | 17.42% | 22.71% | 23.85% | -- | -- | | 2025-10-09 | 2.1881 | 2.1881 | 0.00% | -- | 8.03% | -- | 23.36% | 28.36% | 31.10% | 场内交易 | 场内交易 | | 2025-09-29 | 2.1309 | 2.1309 | 0.00% | -- | -- | 21.09% | 27.74% | 25.00% | 26.91% | 场内交易 | 场内交易 | | 2025-09-24 | 2.1094 | 2.1094 | 0.00% | -- | -- | -- | -- | 23.74% | 24.82% | 场内交易 | 场内交易 | | 2025-09-15 | 2.0772 | 2.0772 | 0.00% | 1.57% | -- | 19.63% | 45.27% | 21.85% | 17.56% | -- | -- | | 2025-09-11 | 2.0752 | 2.0752 | 0.00% | 4.45% | -- | -- | 44.03% | 21.73% | 15.42% | 场内交易 | 场内交易 | | 2025-09-09 | 2.0255 | 2.0255 | -0.96% | -- | -- | 16.31% | -- | 18.82% | 12.65% | 场内交易 | 场内交易 | | 2025-09-08 | 2.0451 | 2.0451 | 0.36% | -- | -- | 17.51% | 40.40% | 19.97% | 15.48% | 场内交易 | 场内交易 | | 2025-09-05 | 2.0377 | 2.0377 | 2.56% | -- | 10.10% | 17.08% | 38.63% | 19.53% | 15.39% | 场内交易 | 场内交易 | | 2025-09-04 | 1.9868 | 1.9868 | -2.41% | -- | 7.97% | -- | 35.25% | 16.55% | 12.19% | 场内交易 | 场内交易 | | 2025-09-03 | 2.0358 | 2.0358 | 0.00% | -- | 11.06% | -- | 37.63% | 19.42% | 14.95% | -- | -- | | 2025-08-25 | 2.0221 | 2.0221 | 0.00% | -- | 8.02% | -- | -- | 18.62% | 11.35% | -- | -- | | 2025-08-21 | 1.9283 | 1.9283 | 0.00% | 2.19% | -- | 8.79% | 29.80% | 13.12% | 5.20% | 场内交易 | 场内交易 | | 2025-08-14 | 1.8870 | 1.8870 | 0.00% | -- | -- | 6.11% | -- | 10.69% | 2.22% | -- | -- | | 2025-08-12 | 1.8694 | 1.8694 | 0.00% | 1.01% | 3.43% | 6.41% | -- | 9.66% | 1.27% | 场内交易 | 场内交易 | | 2025-08-05 | 1.8507 | 1.8507 | 0.57% | -1.74% | 3.55% | 8.76% | 24.05% | 8.56% | 1.24% | 场内交易 | 场内交易 | | 2025-08-04 | 1.8402 | 1.8402 | 0.39% | -- | 2.96% | 8.14% | 21.94% | 7.95% | 2.01% | 场内交易 | 场内交易 | | 2025-08-01 | 1.8331 | 1.8331 | -0.69% | -2.07% | -- | 7.72% | -- | 7.53% | -0.43% | 场内交易 | 场内交易 | | 2025-07-31 | 1.8459 | 1.8459 | 0.00% | -- | -- | 8.47% | -- | 8.28% | 0.76% | 场内交易 | 场内交易 | | 2025-07-29 | 1.8835 | 1.8835 | 0.00% | 1.03% | 7.03% | 10.59% | 24.34% | 10.49% | 2.81% | 场内交易 | 场内交易 | | 2025-07-25 | 1.8719 | 1.8719 | 0.00% | 2.32% | 5.60% | 9.68% | 23.31% | 9.81% | 1.02% | 场内交易 | 场内交易 | | 2025-07-22 | 1.8643 | 1.8643 | 0.00% | -- | -- | 9.40% | 18.59% | 9.36% | -0.04% | 场内交易 | 场内交易 | | 2025-07-18 | 1.8295 | 1.8295 | 0.88% | 1.22% | 5.31% | 7.77% | 16.23% | 7.32% | -3.46% | 场内交易 | 场内交易 | | 2025-07-17 | 1.8136 | 1.8136 | 0.00% | -- | -- | 6.82% | 16.02% | 6.39% | -3.17% | 场内交易 | 场内交易 | | 2025-07-11 | 1.8074 | 1.8074 | 0.00% | 1.12% | -- | -- | -- | 6.02% | -5.37% | 场内交易 | 场内交易 | | 2025-07-08 | 1.7926 | 1.7926 | 0.83% | -- | 3.00% | -- | -- | 5.16% | -7.79% | 场内交易 | 场内交易 | | 2025-07-07 | 1.7778 | 1.7778 | -0.53% | -- | 2.15% | 9.96% | -- | 4.29% | -8.88% | 场内交易 | 场内交易 | | 2025-07-04 | 1.7873 | 1.7873 | 0.25% | 1.56% | -- | 3.09% | -- | 4.85% | -9.32% | 场内交易 | 场内交易 | | 2025-07-03 | 1.7828 | 1.7828 | 0.00% | -- | -- | 2.83% | 16.12% | 4.58% | -8.95% | 场内交易 | 场内交易 | | 2025-06-27 | 1.7598 | 1.7598 | 0.00% | -- | 1.63% | -0.63% | -- | 3.23% | -9.34% | 场内交易 | 场内交易 | | 2025-06-25 | 1.7727 | 1.7727 | 0.00% | 2.04% | -- | 0.04% | 15.93% | 3.99% | -7.86% | 场内交易 | 场内交易 | | 2025-06-19 | 1.7245 | 1.7245 | -0.74% | -1.21% | -- | -- | 10.98% | 1.16% | -8.27% | 场内交易 | 场内交易 | | 2025-06-18 | 1.7373 | 1.7373 | 0.00% | -- | -- | -- | 11.49% | 1.91% | -7.59% | 场内交易 | 场内交易 | | 2025-06-16 | 1.7371 | 1.7371 | 0.04% | -0.25% | -- | -- | 11.62% | 1.90% | -6.05% | 场内交易 | 场内交易 | | 2025-06-13 | 1.7364 | 1.7364 | -0.53% | -0.23% | -- | -- | -- | 1.86% | -5.06% | 场内交易 | 场内交易 | | 2025-06-12 | 1.7456 | 1.7456 | 0.00% | 0.29% | -0.64% | -1.32% | -- | 2.40% | -5.85% | 场内交易 | 场内交易 | | 2025-06-09 | 1.7415 | 1.7415 | 0.06% | -- | -- | -2.06% | -- | 2.16% | -4.89% | 场内交易 | 场内交易 | | 2025-06-06 | 1.7404 | 1.7404 | -0.01% | -- | -- | -- | 10.07% | 2.09% | -4.32% | 场内交易 | 场内交易 | | 2025-06-05 | 1.7405 | 1.7405 | 0.00% | 0.18% | 2.28% | -0.91% | 10.26% | 2.10% | -2.66% | 场内交易 | 场内交易 | | 2025-05-29 | 1.7374 | 1.7374 | 0.47% | -1.82% | 2.01% | -0.89% | -- | 1.92% | -0.83% | 场内交易 | 场内交易 | | 2025-05-28 | 1.7292 | 1.7292 | -0.13% | -2.44% | -- | -1.36% | -- | 1.44% | -1.30% | 场内交易 | 场内交易 | | 2025-05-27 | 1.7315 | 1.7315 | 0.00% | -1.80% | 1.45% | -- | -- | 1.57% | -1.17% | 场内交易 | 场内交易 | | 2025-05-22 | 1.7696 | 1.7696 | -0.16% | 0.25% | 3.84% | -- | 9.82% | 3.81% | -1.14% | 场内交易 | 场内交易 | | 2025-05-21 | 1.7725 | 1.7725 | 0.53% | -0.33% | -- | -- | 10.27% | 3.98% | -0.98% | 场内交易 | 场内交易 | | 2025-05-20 | 1.7632 | 1.7632 | 0.00% | -- | 3.86% | 0.01% | 9.12% | 3.43% | -1.50% | 场内交易 | 场内交易 | | 2025-05-15 | 1.7651 | 1.7651 | -0.75% | 1.53% | 4.31% | -0.23% | 11.04% | 3.54% | 0.63% | 场内交易 | 场内交易 | | 2025-05-14 | 1.7784 | 1.7784 | 0.00% | -- | -- | 0.53% | -- | 4.32% | 1.39% | 场内交易 | 场内交易 | | 2025-05-12 | 1.7568 | 1.7568 | 0.00% | 3.24% | -- | -- | -- | 3.06% | 0.97% | 场内交易 | 场内交易 | | 2025-05-08 | 1.7385 | 1.7385 | 0.00% | 2.16% | -- | -- | -- | 1.98% | 0.61% | 场内交易 | 场内交易 | | 2025-04-30 | 1.7017 | 1.7017 | -0.09% | -- | -- | -- | 7.87% | -0.18% | -4.35% | 场内交易 | 场内交易 | | 2025-04-29 | 1.7032 | 1.7032 | 0.00% | -0.05% | -- | -- | 7.32% | -0.09% | -4.26% | 场内交易 | 场内交易 | | 2025-04-25 | 1.7067 | 1.7067 | 0.12% | 0.54% | -3.69% | -- | 10.46% | 0.12% | 0.75% | 场内交易 | 场内交易 | | 2025-04-24 | 1.7047 | 1.7047 | 0.00% | 0.41% | -- | -- | 10.65% | 0.00% | -3.91% | 场内交易 | 场内交易 | | 2025-04-22 | 1.7041 | 1.7041 | 0.00% | 0.71% | -- | 0.61% | -- | -0.04% | -3.94% | 场内交易 | 场内交易 | | 2025-04-18 | 1.6976 | 1.6976 | -0.01% | -- | -- | -- | 8.47% | -0.42% | -7.03% | 场内交易 | 场内交易 | | 2025-04-17 | 1.6978 | 1.6978 | 0.00% | 1.00% | -5.65% | -- | 8.44% | -0.40% | -7.88% | 场内交易 | 场内交易 | | 2025-04-15 | 1.6921 | 1.6921 | 0.00% | -- | -- | -0.29% | -- | -0.74% | -8.19% | 场内交易 | 场内交易 | | 2025-04-10 | 1.6810 | 1.6810 | 1.32% | -3.05% | -5.16% | -- | 9.18% | -1.39% | -9.09% | 场内交易 | 场内交易 | | 2025-04-09 | 1.6591 | 1.6591 | 0.00% | -4.93% | -6.70% | -1.87% | -- | -2.67% | -10.27% | 场内交易 | 场内交易 | | 2025-04-07 | 1.6167 | 1.6167 | -6.75% | -7.69% | -9.08% | -- | 3.16% | -5.16% | -11.99% | 场内交易 | 场内交易 | | 2025-04-03 | 1.7338 | 1.7338 | -0.65% | -2.10% | -1.10% | 2.69% | 10.63% | 1.71% | -6.94% | 场内交易 | 场内交易 | | 2025-04-02 | 1.7452 | 1.7452 | -0.26% | -- | -0.44% | 2.38% | 11.16% | 2.38% | -6.32% | 场内交易 | 场内交易 | | 2025-04-01 | 1.7497 | 1.7497 | -0.09% | -1.26% | -0.19% | -0.09% | 11.09% | 2.64% | -6.08% | 场内交易 | 场内交易 | | 2025-03-31 | 1.7513 | 1.7513 | 0.00% | -- | -0.10% | 0.01% | -- | 2.73% | -4.56% | 场内交易 | 场内交易 | | 2025-03-27 | 1.7710 | 1.7710 | 0.00% | -1.29% | -- | -- | -- | 3.89% | -2.05% | -- | -- | | 2025-03-25 | 1.7720 | 1.7720 | 0.00% | -- | 0.16% | 0.05% | -- | 3.95% | -1.99% | 场内交易 | 场内交易 | | 2025-03-20 | 1.7942 | 1.7942 | 0.00% | -- | 1.76% | -- | -- | 5.25% | -3.07% | 场内交易 | 场内交易 | | 2025-03-17 | 1.7994 | 1.7994 | 0.00% | 1.52% | -- | -- | 15.79% | 5.56% | -2.10% | 场内交易 | 场内交易 | | 2025-03-12 | 1.7690 | 1.7690 | 0.00% | 0.72% | -- | -- | 12.75% | 3.77% | -5.30% | 场内交易 | 场内交易 | | 2025-03-10 | 1.7724 | 1.7724 | -0.33% | 1.10% | -- | -- | -- | 3.97% | -4.86% | 场内交易 | 场内交易 | | 2025-03-07 | 1.7782 | 1.7782 | 0.00% | 1.44% | -- | 1.41% | -- | 4.31% | -5.26% | 场内交易 | 场内交易 | | 2025-03-05 | 1.7564 | 1.7564 | 0.00% | -1.43% | -- | 1.60% | 13.32% | 3.03% | -9.51% | 场内交易 | 场内交易 | | 2025-03-03 | 1.7531 | 1.7531 | 0.01% | -- | -- | 0.58% | -- | 2.84% | -10.96% | 场内交易 | 场内交易 | | 2025-02-28 | 1.7530 | 1.7530 | 0.00% | -- | -- | 2.34% | 16.94% | 2.83% | -11.51% | 场内交易 | 场内交易 | | 2025-02-26 | 1.7818 | 1.7818 | 0.72% | -- | -- | 4.68% | -- | 4.52% | -9.96% | 场内交易 | 场内交易 | | 2025-02-25 | 1.7691 | 1.7691 | 0.00% | -- | -- | 3.69% | 16.77% | 3.78% | -10.61% | 场内交易 | 场内交易 | | 2025-02-20 | 1.7631 | 1.7631 | 0.00% | 0.70% | -- | -0.36% | -- | 3.43% | -13.10% | 场内交易 | 场内交易 | | 2025-02-14 | 1.7691 | 1.7691 | 1.05% | -- | 3.58% | -1.67% | 20.02% | 3.78% | -11.19% | 场内交易 | 场内交易 | | 2025-02-13 | 1.7508 | 1.7508 | 0.00% | 1.90% | -- | -4.43% | 18.78% | 2.70% | -12.98% | 场内交易 | 场内交易 | | 2025-02-06 | 1.7182 | 1.7182 | 0.00% | -- | -- | -4.34% | 18.74% | 0.79% | -13.87% | 场内交易 | 场内交易 | | 2025-01-23 | 1.6940 | 1.6940 | 0.01% | -- | -- | -5.09% | 19.55% | -0.63% | -18.91% | 场内交易 | 场内交易 | | 2025-01-22 | 1.6938 | 1.6938 | -1.03% | -0.19% | -- | -4.71% | 19.87% | -0.64% | -18.92% | 场内交易 | 场内交易 | | 2025-01-21 | 1.7115 | 1.7115 | 0.00% | 0.21% | -- | -3.25% | 19.60% | 0.40% | -18.07% | 场内交易 | 场内交易 | | 2025-01-15 | 1.6971 | 1.6971 | -0.63% | 0.21% | -- | -2.28% | 18.43% | -0.45% | -18.01% | 场内交易 | 场内交易 | | 2025-01-14 | 1.7079 | 1.7079 | 0.00% | -- | -- | -4.14% | 19.02% | 0.19% | -17.49% | 场内交易 | 场内交易 | | 2025-01-09 | 1.6908 | 1.6908 | -0.16% | -0.82% | -3.50% | -4.67% | 17.50% | -0.82% | -18.91% | 场内交易 | 场内交易 | | 2025-01-08 | 1.6935 | 1.6935 | 0.00% | -3.29% | -3.42% | -11.49% | 17.93% | -0.66% | -18.78% | 场内交易 | 场内交易 | | 2025-01-03 | 1.6884 | 1.6884 | -0.96% | -- | -3.13% | -6.50% | 14.47% | -0.96% | -20.58% | 场内交易 | 场内交易 | | 2025-01-02 | 1.7047 | 1.7047 | -2.66% | -3.79% | -2.25% | -5.59% | 15.26% | 0.00% | -19.82% | 场内交易 | 场内交易 | | 2024-12-31 | 1.7512 | 1.7512 | -1.42% | -- | 1.21% | -3.02% | 16.75% | 18.40% | -17.63% | 场内交易 | 场内交易 | | 2024-12-30 | 1.7764 | 1.7764 | 0.00% | -- | 2.66% | -1.62% | 18.43% | 20.11% | -15.89% | 场内交易 | 场内交易 | | 2024-12-26 | 1.7718 | 1.7718 | 0.04% | 1.18% | 4.09% | -- | 21.94% | 19.80% | -17.40% | 场内交易 | 场内交易 | | 2024-12-25 | 1.7711 | 1.7711 | 0.00% | -- | 3.81% | 15.46% | 21.23% | 19.75% | -17.43% | 场内交易 | 场内交易 | | 2024-12-19 | 1.7511 | 1.7511 | 0.00% | -- | -0.83% | 21.18% | 20.77% | 18.40% | -17.90% | 场内交易 | 场内交易 |
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