|
| A100ETF(159627)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 | | 2025-12-12 | 1.2886 | 1.2886 | 0.00% | -0.16% | -0.81% | -- | -- | -- | 23.16% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2898 | 1.2898 | 0.00% | -- | -1.59% | 5.40% | 20.94% | -- | 22.11% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2907 | 1.2907 | 0.00% | 1.60% | -- | -- | 23.57% | -- | 24.11% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2704 | 1.2704 | 0.25% | -- | -2.85% | -- | 22.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2672 | 1.2672 | -0.33% | -- | -- | -- | 21.34% | -- | 26.95% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2714 | 1.2714 | 0.86% | -- | -- | -- | 23.63% | -- | 27.37% | -- | -- | | 2025-11-25 | 1.2606 | 1.2606 | 0.00% | -- | -- | -- | 22.32% | -- | 26.29% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2902 | 1.2902 | 0.00% | -1.56% | -- | -- | 20.71% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3202 | 1.3202 | 1.62% | -- | -- | 16.05% | 19.21% | -- | 31.68% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2991 | 1.2991 | 0.00% | -- | 0.88% | 15.01% | 18.11% | -- | 29.57% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3107 | 1.3107 | 0.15% | -- | 1.78% | -- | 18.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3087 | 1.3087 | 0.00% | -- | -- | -- | 17.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3161 | 1.3161 | -0.57% | 2.52% | -- | -- | 24.77% | -- | -- | -- | -- | | 2025-10-29 | 1.3237 | 1.3237 | 1.22% | 3.55% | -- | 16.19% | 24.48% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3077 | 1.3077 | 0.00% | 1.91% | 3.20% | 15.35% | 21.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2838 | 1.2838 | 0.43% | -0.21% | -- | -- | 19.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2783 | 1.2783 | -0.38% | -0.30% | -- | 13.27% | 19.03% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2832 | 1.2832 | 0.00% | -- | -- | -- | 20.10% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2865 | 1.2865 | 0.34% | -- | -- | -- | 23.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2821 | 1.2821 | 0.00% | -- | -- | -- | 22.23% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2878 | 1.2878 | 0.00% | -- | 5.24% | -- | 18.15% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2672 | 1.2672 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2725 | 1.2725 | 0.00% | -- | 6.74% | -- | 39.19% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2510 | 1.2510 | 2.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2237 | 1.2237 | 0.00% | -0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2336 | 1.2336 | 0.00% | -- | -- | 17.33% | 40.21% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2267 | 1.2267 | 0.00% | -- | -- | -- | 37.25% | -- | -- | -- | -- | | 2025-08-22 | 1.1921 | 1.1921 | 2.42% | -- | 5.64% | 11.46% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1639 | 1.1639 | 0.00% | -- | -- | 8.65% | 29.65% | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.1376 | 1.1376 | 0.71% | 1.44% | 4.02% | -- | 26.64% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1296 | 1.1296 | 0.00% | -- | 3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1215 | 1.1215 | 0.00% | -- | 3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1129 | 1.1129 | 0.00% | -1.83% | 2.93% | 8.23% | 22.02% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1162 | 1.1162 | 0.00% | -1.98% | -- | 8.55% | 20.12% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1393 | 1.1393 | 0.49% | 0.96% | 7.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1337 | 1.1337 | 0.00% | -- | 6.57% | -- | 22.77% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1388 | 1.1388 | 0.00% | -- | -- | -- | 23.38% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1285 | 1.1285 | 0.00% | -- | 8.10% | 9.61% | 18.70% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1070 | 1.1070 | 0.00% | 1.23% | -- | -- | 16.28% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0939 | 1.0939 | 0.03% | -- | -- | 6.96% | 16.51% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0936 | 1.0936 | 0.00% | 1.15% | -- | 7.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0824 | 1.0824 | 0.00% | -- | -- | 7.98% | 17.18% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0812 | 1.0812 | 0.25% | 1.64% | 3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0785 | 1.0785 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0704 | 1.0704 | 0.00% | -- | -- | 1.16% | 15.13% | -- | -- | -- | -- | | 2025-06-27 | 1.0638 | 1.0638 | 0.00% | 1.91% | 1.70% | -0.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0717 | 1.0717 | 0.00% | -- | -- | -- | 15.91% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0467 | 1.0467 | 0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0439 | 1.0439 | 0.00% | -- | -2.04% | -3.81% | 11.75% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0496 | 1.0496 | 0.00% | -- | -1.15% | -3.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0548 | 1.0548 | 0.00% | 0.31% | -- | -1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0514 | 1.0514 | -0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0515 | 1.0515 | 0.22% | 0.18% | 2.26% | -0.95% | 10.04% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0492 | 1.0492 | 0.00% | -- | 2.03% | -0.75% | 9.16% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0496 | 1.0496 | 0.00% | -1.86% | -- | -0.93% | 9.55% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0460 | 1.0460 | -0.67% | -1.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0531 | 1.0531 | 0.00% | -0.53% | -- | -- | 10.43% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0695 | 1.0695 | -0.16% | 0.25% | 3.88% | -- | 9.62% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0712 | 1.0712 | 0.53% | -- | 4.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0656 | 1.0656 | 0.65% | -- | -- | -0.03% | 8.92% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0587 | 1.0587 | -0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0618 | 1.0618 | -0.47% | -- | 3.52% | -0.74% | 10.02% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0668 | 1.0668 | 0.00% | -- | 4.34% | -0.27% | 10.86% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0283 | 1.0283 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0296 | 1.0296 | 0.00% | 0.70% | -- | 0.59% | 9.77% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0296 | 1.0296 | 0.00% | 0.67% | -- | -0.48% | 9.50% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0257 | 1.0257 | 0.00% | 0.97% | -5.75% | -0.17% | 8.21% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0257 | 1.0257 | 0.32% | 2.32% | -6.05% | 0.15% | 9.70% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0224 | 1.0224 | -0.03% | -- | -6.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0227 | 1.0227 | 0.08% | 4.74% | -6.32% | -0.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0219 | 1.0219 | 0.60% | -- | -4.89% | 1.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0158 | 1.0158 | 1.34% | -- | -5.20% | 0.50% | 9.00% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0024 | 1.0024 | 0.00% | -- | -- | -1.90% | 6.70% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9764 | 0.9764 | 0.00% | -7.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0581 | 1.0581 | -0.09% | -- | -0.13% | -0.07% | 10.97% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0591 | 1.0591 | 0.00% | -1.28% | -0.04% | 0.03% | 13.03% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0712 | 1.0712 | 0.00% | -1.29% | -- | 0.21% | 15.74% | -- | -- | -- | -- | | 2025-03-24 | 1.0728 | 1.0728 | 0.00% | -1.42% | -- | -- | 14.71% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0852 | 1.0852 | -1.03% | 1.86% | 1.81% | 3.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0965 | 1.0965 | 0.34% | 2.51% | -- | 3.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0928 | 1.0928 | 0.41% | 1.71% | 2.89% | 3.48% | 15.16% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0883 | 1.0883 | -0.31% | 1.57% | 1.71% | -- | 15.62% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0917 | 1.0917 | 2.47% | -- | 2.06% | 4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0654 | 1.0654 | -0.39% | -- | -- | 1.60% | 12.91% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0696 | 1.0696 | -0.45% | 0.75% | 0.67% | -- | 12.54% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0744 | 1.0744 | 0.27% | 1.64% | 2.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0715 | 1.0715 | 0.00% | 1.13% | 1.45% | 0.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0616 | 1.0616 | 0.43% | -- | -- | 1.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0571 | 1.0571 | -0.23% | -1.11% | -- | 0.79% | 13.40% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0595 | 1.0595 | 0.00% | -- | -- | 0.57% | 13.79% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0595 | 1.0595 | 0.00% | -- | -- | 2.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0690 | 1.0690 | 0.00% | 0.65% | 3.59% | 3.73% | 16.56% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0659 | 1.0659 | 0.00% | -- | 3.07% | -0.36% | 18.35% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0621 | 1.0621 | -0.74% | 1.08% | 3.38% | 0.08% | 19.04% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0700 | 1.0700 | 0.03% | 1.31% | 4.15% | 0.11% | 19.93% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0697 | 1.0697 | 0.00% | -- | 3.62% | -1.64% | 19.89% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0625 | 1.0625 | 1.12% | -- | 5.13% | -3.40% | 19.09% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0507 | 1.0507 | -0.52% | -- | 3.96% | -5.50% | 17.77% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0562 | 1.0562 | 0.00% | -- | 4.50% | -4.37% | 18.38% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0320 | 1.0320 | 0.00% | 0.45% | -- | -3.11% | 18.92% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0236 | 1.0236 | -1.06% | -- | -2.84% | -4.68% | 19.72% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0346 | 1.0346 | 0.04% | 0.22% | -1.79% | -3.16% | 19.44% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0342 | 1.0342 | 0.66% | -- | -1.83% | -2.65% | 19.40% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0274 | 1.0274 | 0.31% | 1.65% | -- | 0.32% | 20.59% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0242 | 1.0242 | 0.00% | 0.23% | -- | -1.39% | 17.41% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0323 | 1.0323 | 0.00% | -- | -1.55% | -4.07% | 18.87% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0107 | 1.0107 | -1.09% | -0.95% | -5.23% | -7.28% | 16.68% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0218 | 1.0218 | 0.00% | -- | -3.49% | -4.95% | 17.26% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0187 | 1.0187 | -0.17% | -- | -3.88% | -6.93% | 15.71% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0204 | 1.0204 | 0.00% | -4.55% | -3.14% | -6.78% | 14.20% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0588 | 1.0588 | 0.00% | -- | 1.29% | -3.27% | 16.56% | 18.17% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0690 | 1.0690 | -0.22% | 1.47% | 2.37% | 5.81% | 21.11% | 19.31% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0714 | 1.0714 | 0.03% | 1.23% | 4.18% | -- | 21.86% | 19.58% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0711 | 1.0711 | 0.00% | 1.43% | 3.93% | 15.38% | 21.10% | 19.54% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0535 | 1.0535 | -0.46% | 0.47% | -1.52% | -- | 21.11% | 17.58% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0584 | 1.0584 | 0.23% | -- | -0.87% | -- | 20.56% | 18.13% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0560 | 1.0560 | 0.00% | -- | -0.49% | 21.73% | 20.64% | 17.86% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0486 | 1.0486 | 0.00% | -1.06% | -5.32% | -- | 18.47% | 17.03% | -- | 场内交易 | 场内交易 |
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