|
| 中证A100ETF基金(562000)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 | | 2025-09-24 | 1.1484 | 1.1484 | 0.00% | -- | -- | -- | 39.73% | -- | 26.67% | 场内交易 | 场内交易 | | 2025-09-12 | 1.1257 | 1.1257 | -0.27% | -- | 10.45% | 18.48% | -- | -- | 16.56% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1287 | 1.1287 | 0.00% | -- | 11.26% | -- | 44.26% | -- | 16.87% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1072 | 1.1072 | 0.00% | -- | -- | 17.60% | 37.78% | -- | 16.50% | -- | -- | | 2025-08-21 | 1.0504 | 1.0504 | 0.00% | -- | -- | -- | -- | -- | 6.67% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0192 | 1.0192 | 0.46% | -- | 3.43% | 6.61% | -- | -- | 2.81% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0145 | 1.0145 | 0.40% | 1.11% | 2.95% | 7.34% | -- | -- | 2.33% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0105 | 1.0105 | 0.00% | -- | 3.41% | -- | 24.88% | -- | 3.24% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0113 | 1.0113 | 0.00% | -- | 3.84% | 8.20% | 24.88% | -- | 3.02% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0034 | 1.0034 | 0.00% | -1.82% | 3.03% | 8.41% | 22.31% | -- | 3.61% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0065 | 1.0065 | 0.00% | -- | -- | 8.74% | 20.42% | -- | 2.34% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0273 | 1.0273 | 0.52% | -- | -- | -- | 24.75% | -- | 4.45% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0220 | 1.0220 | 0.12% | -- | -- | -- | 23.09% | -- | 2.81% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0208 | 1.0208 | 0.00% | -- | -- | -- | 23.72% | -- | 2.46% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9823 | 0.9823 | -0.33% | -- | 3.85% | -- | 15.58% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.9856 | 0.9856 | -0.01% | 0.86% | 4.26% | 7.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9857 | 0.9857 | 0.03% | -- | 4.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9854 | 0.9854 | 0.00% | 1.18% | -- | -- | 17.21% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9772 | 0.9772 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9739 | 0.9739 | 0.25% | -- | -- | 3.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9715 | 0.9715 | 0.00% | -- | 3.19% | 3.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9408 | 0.9408 | 0.20% | -0.48% | -1.95% | -3.65% | 12.01% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9389 | 0.9389 | -0.75% | -1.18% | -1.51% | -- | 11.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9460 | 0.9460 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9459 | 0.9459 | 0.06% | -0.18% | -- | -3.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9453 | 0.9453 | -0.51% | -- | -1.21% | -1.37% | 12.38% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9501 | 0.9501 | 0.00% | -- | -0.62% | -1.26% | 12.28% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9476 | 0.9476 | 0.00% | -- | 0.26% | -2.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9415 | 0.9415 | 0.00% | -- | 1.72% | -1.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9408 | 0.9408 | 0.00% | -- | -- | -- | 9.74% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9483 | 0.9483 | -0.73% | -0.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9553 | 0.9553 | -0.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9631 | 0.9631 | 0.00% | -- | 3.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9595 | 0.9595 | 0.65% | 0.27% | -- | -- | 9.22% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9533 | 0.9533 | 0.00% | -0.28% | -- | -- | 8.76% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9678 | 0.9678 | 1.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9569 | 0.9569 | 0.09% | 2.38% | -- | 0.49% | 9.59% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9560 | 0.9560 | 1.15% | 3.28% | -- | -- | 9.33% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9451 | 0.9451 | 0.00% | 2.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9347 | 0.9347 | 0.98% | -- | -0.90% | -- | 7.09% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9256 | 0.9256 | 0.00% | -- | -3.58% | 0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9271 | 0.9271 | 0.00% | -- | -- | -0.14% | 10.76% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9265 | 0.9265 | 0.00% | 0.71% | -- | -- | 10.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9200 | 0.9200 | 0.00% | -- | -6.31% | -0.29% | 8.61% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9139 | 0.9139 | 0.00% | -3.11% | -5.20% | 0.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8786 | 0.8786 | -6.85% | -- | -9.17% | -- | 3.11% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9432 | 0.9432 | -0.67% | -2.14% | -1.07% | -- | 10.69% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9600 | 0.9600 | -0.39% | -- | -- | -- | 14.72% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9638 | 0.9638 | 0.00% | -1.29% | -0.83% | -- | 15.99% | -- | -- | -- | -- | | 2025-03-20 | 0.9764 | 0.9764 | 0.00% | 1.88% | -- | -- | 15.09% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9820 | 0.9820 | 2.46% | 1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9584 | 0.9584 | -0.39% | -1.26% | 0.65% | -- | 13.10% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9622 | 0.9622 | -0.44% | 0.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9665 | 0.9665 | 0.26% | -- | -- | 0.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9640 | 0.9640 | -0.34% | 1.11% | 1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9673 | 0.9673 | -0.34% | -- | -- | 1.53% | 15.72% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9706 | 0.9706 | 1.61% | -0.13% | -- | 1.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9552 | 0.9552 | 0.00% | -- | -- | 1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9534 | 0.9534 | 0.00% | -- | 3.09% | 0.69% | 14.02% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9719 | 0.9719 | 0.00% | -- | 5.09% | 3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9622 | 0.9622 | 0.00% | 0.70% | 3.64% | 3.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9555 | 0.9555 | -0.76% | -- | 3.41% | 0.16% | 19.33% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9628 | 0.9628 | 0.00% | 1.30% | 4.20% | 0.22% | 20.24% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9522 | 0.9522 | 0.00% | -- | 4.98% | -4.37% | 18.92% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9504 | 0.9504 | 0.00% | 2.77% | 4.53% | -4.27% | 18.70% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9248 | 0.9248 | -0.39% | -- | -- | -4.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9284 | 0.9284 | 0.00% | 0.48% | -3.50% | -2.99% | 19.24% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9240 | 0.9240 | 0.31% | 1.63% | -2.07% | 0.41% | 20.88% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9211 | 0.9211 | -0.17% | -- | -- | -1.29% | 17.70% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9227 | 0.9227 | -0.62% | -- | -- | -2.09% | 18.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9285 | 0.9285 | 2.37% | -- | -- | -3.95% | 19.18% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9070 | 0.9070 | -0.24% | -- | -- | -4.44% | 16.42% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9092 | 0.9092 | 0.00% | -- | -- | -7.18% | 16.98% | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9630 | 0.9630 | 0.09% | 1.43% | 3.93% | -- | 21.42% | 19.78% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9621 | 0.9621 | 0.00% | 1.97% | 3.19% | 17.06% | 21.52% | 19.66% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9516 | 0.9516 | 0.23% | -- | -0.86% | 21.22% | 20.91% | 18.36% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9494 | 0.9494 | 0.63% | -0.83% | -0.48% | 21.72% | 20.99% | 18.08% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9435 | 0.9435 | 0.00% | -- | -1.79% | -- | 19.73% | 17.35% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.9573 | 0.9573 | 0.00% | 1.55% | -4.22% | 22.35% | 18.77% | 19.07% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9518 | 0.9518 | -0.09% | 0.49% | -4.13% | 21.74% | 18.89% | 18.38% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9527 | 0.9527 | 1.46% | 1.39% | -2.40% | 20.43% | 19.07% | 18.50% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9390 | 0.9390 | -0.39% | 0.95% | -4.40% | 17.60% | 17.73% | 16.79% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9427 | 0.9427 | -0.44% | 0.43% | -1.80% | 18.15% | 15.85% | 17.25% | -- | -- | -- | | 2024-12-03 | 0.9469 | 0.9469 | -0.03% | 2.42% | -0.12% | 17.83% | 15.48% | 17.77% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9472 | 0.9472 | 0.81% | 2.22% | -0.08% | -- | 15.51% | 17.81% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9396 | 0.9396 | 1.01% | 0.77% | -1.68% | 17.26% | 14.20% | 16.87% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9302 | 0.9302 | -0.91% | -3.18% | -3.68% | -- | 12.10% | 15.70% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9387 | 0.9387 | 1.54% | -2.40% | -2.73% | 16.44% | 13.44% | 16.75% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9245 | 0.9245 | -0.23% | -3.69% | -4.20% | 14.09% | 10.73% | 14.99% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9266 | 0.9266 | -0.62% | -2.87% | -3.98% | -- | 10.98% | 15.25% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9324 | 0.9324 | -2.96% | -2.95% | -3.38% | 15.58% | 11.40% | 15.97% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9608 | 0.9608 | -0.10% | -1.71% | 0.08% | -- | 13.52% | 19.50% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9618 | 0.9618 | 0.20% | -3.40% | 0.74% | -- | 13.86% | 19.63% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9599 | 0.9599 | 0.62% | -2.91% | 0.54% | 18.04% | 13.85% | 19.39% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9540 | 0.9540 | -0.70% | -4.55% | -0.07% | 17.56% | 13.15% | 18.66% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9607 | 0.9607 | -1.72% | -3.23% | 1.94% | 18.60% | 12.47% | 19.49% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9775 | 0.9775 | -1.83% | -2.33% | 1.12% | -- | 15.38% | 21.58% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9957 | 0.9957 | 0.71% | 2.01% | 4.91% | 23.25% | 17.36% | 23.84% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9887 | 0.9887 | -1.08% | 0.66% | 4.17% | -- | 16.26% | 22.97% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9995 | 0.9995 | 0.67% | 4.11% | 5.31% | -- | 17.53% | 24.32% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9928 | 0.9928 | -0.80% | 4.73% | -4.79% | 22.69% | 15.72% | 23.48% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0008 | 1.0008 | 2.53% | 5.76% | 1.72% | -- | 16.49% | 24.48% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9761 | 0.9761 | -0.62% | 2.96% | -0.79% | 20.54% | 12.99% | 21.41% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9822 | 0.9822 | 2.31% | 2.77% | -0.17% | -- | 15.34% | 22.16% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9600 | 0.9600 | 1.27% | -0.59% | -2.43% | 17.02% | 12.73% | 19.40% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9480 | 0.9480 | 0.18% | -1.76% | -3.65% | 14.31% | 11.88% | 17.91% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9463 | 0.9463 | -0.18% | -1.12% | -3.82% | 13.22% | 11.67% | 17.70% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9480 | 0.9480 | -0.81% | -2.17% | -3.65% | -- | 11.32% | 17.91% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9557 | 0.9557 | -1.04% | -0.96% | 5.24% | 16.05% | 13.23% | 18.87% | -- | -- | -- | | 2024-10-28 | 0.9657 | 0.9657 | 0.07% | 0.59% | 6.34% | 16.31% | 14.42% | 20.11% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9650 | 0.9650 | 0.84% | 1.08% | -- | 16.96% | 16.25% | 20.02% | -- | -- | -- | | 2024-10-24 | 0.9570 | 0.9570 | -1.24% | 4.00% | 16.44% | 15.30% | 15.79% | 19.03% | -- | -- | -- | | 2024-10-23 | 0.9690 | 0.9690 | 0.41% | 3.85% | -- | 15.96% | 17.45% | 20.52% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9650 | 0.9650 | 0.52% | 2.40% | -- | -- | 15.86% | 20.02% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9600 | 0.9600 | 0.56% | -0.69% | -- | 11.54% | 15.26% | 19.40% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9547 | 0.9547 | 3.75% | 0.59% | 22.40% | 11.52% | 11.31% | 18.74% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9202 | 0.9202 | -1.38% | -6.05% | -- | -- | 6.55% | 14.45% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9331 | 0.9331 | -0.99% | -3.44% | -- | 9.79% | 8.40% | 16.06% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9424 | 0.9424 | -2.51% | -9.63% | -- | -- | 8.22% | 17.21% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9667 | 0.9667 | 1.85% | -1.75% | -- | -- | 11.01% | 20.24% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9491 | 0.9491 | -3.10% | -3.54% | 21.31% | 12.89% | 8.73% | 18.05% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9795 | 0.9795 | 1.37% | -0.45% | 25.32% | -- | 12.73% | 21.83% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9663 | 0.9663 | -7.34% | -1.79% | 23.60% | -- | 10.42% | 20.19% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0428 | 1.0428 | 5.99% | 5.99% | 31.82% | -- | 19.00% | 29.70% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9839 | 0.9839 | 8.35% | -- | 20.83% | 17.99% | 12.28% | 22.38% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9081 | 0.9081 | 0.00% | -- | 12.64% | 9.26% | 3.19% | 12.95% | -- | 场内交易 | 场内交易 |
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