|
| 中证A100ETF工银(561200)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 | | 2025-08-01 | 1.2355 | 1.2355 | 0.00% | -- | -- | 7.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2698 | 1.2698 | 0.51% | 1.04% | -- | 10.76% | 24.28% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2633 | 1.2633 | 0.00% | -- | -- | 10.11% | 22.61% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2681 | 1.2681 | 0.84% | -- | -- | 10.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2575 | 1.2575 | 0.06% | 3.58% | 7.87% | -- | 21.30% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2567 | 1.2567 | 0.00% | 3.19% | -- | -- | 18.50% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2140 | 1.2140 | -0.31% | -- | 3.80% | -- | 15.18% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2178 | 1.2178 | 0.00% | -- | 4.18% | 6.92% | 16.40% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2178 | 1.2178 | 0.00% | 1.17% | 3.62% | 6.98% | 16.77% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2037 | 1.2037 | 0.25% | -- | -- | 3.11% | 16.69% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2007 | 1.2007 | 0.00% | 0.87% | -- | 2.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1912 | 1.1912 | 0.00% | 2.18% | 2.46% | 0.27% | 15.14% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1903 | 1.1903 | -0.29% | 2.53% | -- | -- | 14.67% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1938 | 1.1938 | 0.00% | -- | -- | -- | 15.71% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1658 | 1.1658 | 0.00% | -0.32% | -- | -1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1609 | 1.1609 | 0.00% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1696 | 1.1696 | 0.06% | -- | -- | -3.72% | 11.34% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1689 | 1.1689 | -0.54% | -0.22% | -1.28% | -1.43% | 11.92% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1753 | 1.1753 | 0.01% | -- | -- | -1.26% | 11.88% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1752 | 1.1752 | 0.00% | -- | -- | -- | 11.83% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1715 | 1.1715 | 0.00% | 0.77% | 1.30% | -2.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1626 | 1.1626 | 0.00% | -- | 1.51% | -1.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1658 | 1.1658 | 0.00% | -- | -- | -- | 8.64% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1917 | 1.1917 | -0.16% | 0.28% | -- | -- | 9.46% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1936 | 1.1936 | 0.00% | -- | 4.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1884 | 1.1884 | 0.00% | 1.56% | 4.34% | -- | 10.65% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1840 | 1.1840 | 0.00% | 2.38% | 4.01% | 0.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1702 | 1.1702 | 0.00% | 2.17% | -- | -- | 8.72% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1565 | 1.1565 | 0.98% | 0.88% | -0.93% | -0.03% | 6.60% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1453 | 1.1453 | -0.10% | -- | -3.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1464 | 1.1464 | -0.08% | -- | -3.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1473 | 1.1473 | 0.00% | 0.05% | -3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1473 | 1.1473 | 0.00% | 0.43% | -- | -- | 10.21% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1467 | 1.1467 | 0.00% | -- | -3.48% | -0.45% | 9.18% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1424 | 1.1424 | 0.00% | 0.95% | -- | -- | 7.87% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1390 | 1.1390 | 0.00% | -- | -6.24% | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1383 | 1.1383 | 0.59% | -2.49% | -- | -- | 9.22% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1316 | 1.1316 | 1.35% | -3.07% | -- | -- | 8.45% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.1165 | 1.1165 | 0.00% | -5.00% | -- | -1.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0881 | 1.0881 | -6.79% | -- | -- | -4.70% | 2.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1674 | 1.1674 | -0.67% | -2.12% | -- | 2.76% | 9.95% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1753 | 1.1753 | -0.26% | -- | -0.36% | -- | 10.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1784 | 1.1784 | 0.00% | -- | -0.09% | -0.04% | 10.44% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1880 | 1.1880 | -0.39% | 0.00% | 0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1927 | 1.1927 | 0.00% | -- | -- | -- | 14.89% | -- | -- | -- | -- | | 2025-03-21 | 1.1880 | 1.1880 | 0.00% | -2.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2148 | 1.2148 | 2.45% | -- | -- | 4.02% | 15.07% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1858 | 1.1858 | -0.38% | -1.24% | 0.63% | 1.54% | 12.07% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1903 | 1.1903 | 0.00% | -- | -- | -0.53% | 11.73% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.2007 | 1.2007 | 0.00% | -- | 3.79% | 1.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1795 | 1.1795 | 0.00% | -- | -- | 2.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1898 | 1.1898 | -1.10% | 0.62% | -- | 3.70% | 15.39% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2030 | 1.2030 | 0.00% | 0.99% | -- | 4.20% | 16.67% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1869 | 1.1869 | -0.34% | 0.72% | -- | -0.30% | 17.06% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1910 | 1.1910 | 0.72% | -- | -- | 0.24% | 17.58% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1825 | 1.1825 | -0.73% | -- | -- | 0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1912 | 1.1912 | 0.00% | -- | -- | 0.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1784 | 1.1784 | 0.00% | 1.87% | -- | -4.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1568 | 1.1568 | 0.00% | -- | -- | -4.29% | 17.20% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1400 | 1.1400 | 0.02% | -- | -3.11% | -5.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1398 | 1.1398 | -1.05% | -0.21% | -- | -4.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1519 | 1.1519 | 0.00% | 0.21% | -- | -3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1422 | 1.1422 | -0.64% | -- | -2.19% | -2.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1495 | 1.1495 | 0.00% | 0.67% | -1.57% | -4.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1379 | 1.1379 | 0.00% | -- | -3.45% | -4.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1418 | 1.1418 | 0.00% | -3.15% | -3.21% | -6.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1361 | 1.1361 | 0.00% | -- | -3.12% | -6.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1789 | 1.1789 | -1.43% | -1.05% | 1.32% | -3.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1960 | 1.1960 | 0.00% | 1.65% | 2.79% | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1928 | 1.1928 | 0.00% | 1.23% | 4.18% | 10.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1914 | 1.1914 | 1.26% | -- | 3.20% | 16.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1766 | 1.1766 | 0.00% | -- | 1.91% | 20.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1783 | 1.1783 | 0.00% | -1.54% | -0.83% | 21.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1678 | 1.1678 | -2.41% | -1.01% | -5.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1967 | 1.1967 | 0.00% | 2.92% | -2.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1786 | 1.1786 | -0.09% | 0.49% | -4.07% | 21.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1797 | 1.1797 | 1.45% | 1.39% | -2.40% | 20.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1628 | 1.1628 | -0.40% | 0.94% | -4.38% | 17.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1675 | 1.1675 | -0.44% | 0.44% | -1.80% | 17.97% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1727 | 1.1727 | -0.02% | 2.43% | -0.14% | 17.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1729 | 1.1729 | 0.81% | 2.23% | -0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1635 | 1.1635 | 1.00% | 0.78% | -1.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1520 | 1.1520 | -0.89% | -3.14% | -3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1624 | 1.1624 | 1.53% | -2.36% | -2.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1449 | 1.1449 | -0.21% | -3.64% | -4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1473 | 1.1473 | -0.62% | -2.85% | -4.03% | 14.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1545 | 1.1545 | -2.93% | -2.93% | -3.41% | 15.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1894 | 1.1894 | -0.09% | -1.69% | 0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1905 | 1.1905 | 0.19% | -3.36% | 0.68% | 18.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1882 | 1.1882 | 0.61% | -2.87% | 0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1810 | 1.1810 | -0.71% | -4.48% | -0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1894 | 1.1894 | -1.69% | -3.19% | 1.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2099 | 1.2099 | -1.79% | -2.32% | 0.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2319 | 1.2319 | 0.70% | 1.92% | 4.71% | 22.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2233 | 1.2233 | -1.06% | 0.59% | 3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2364 | 1.2364 | 0.63% | 4.00% | 5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2286 | 1.2286 | -0.81% | 4.62% | -4.96% | 22.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2386 | 1.2386 | 2.47% | 5.68% | 1.55% | 23.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2087 | 1.2087 | -0.61% | 2.94% | -0.90% | 20.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2161 | 1.2161 | 2.29% | 2.74% | -0.30% | 20.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1889 | 1.1889 | 1.24% | -0.63% | -2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1743 | 1.1743 | 0.20% | -1.77% | -3.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1720 | 1.1720 | -0.19% | -1.13% | -3.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1742 | 1.1742 | -0.80% | -2.17% | -3.73% | 15.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1837 | 1.1837 | -1.06% | -0.96% | 5.12% | 15.86% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1964 | 1.1964 | 0.08% | 0.62% | 6.25% | 16.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1955 | 1.1955 | 0.85% | 1.10% | 15.52% | 16.76% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1854 | 1.1854 | -1.23% | 3.94% | 16.30% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2002 | 1.2002 | 0.42% | 3.77% | 22.78% | 15.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1952 | 1.1952 | 0.52% | 2.32% | 22.51% | 12.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1890 | 1.1890 | 0.55% | -0.78% | 21.87% | 11.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1825 | 1.1825 | 3.68% | 0.51% | 22.22% | 11.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1405 | 1.1405 | -1.39% | -6.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1566 | 1.1566 | -0.98% | -3.43% | -- | 9.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1681 | 1.1681 | -2.53% | -9.64% | -- | 11.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1984 | 1.1984 | 1.86% | -1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1765 | 1.1765 | -3.10% | -3.54% | 21.26% | 12.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2142 | 1.2142 | 1.38% | -0.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1977 | 1.1977 | -7.35% | -1.80% | 23.51% | 16.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2927 | 1.2927 | 5.99% | 5.99% | 31.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2197 | 1.2197 | 8.32% | 24.78% | -- | 17.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1260 | 1.1260 | 4.54% | 15.42% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0771 | 1.0771 | 4.08% | 10.62% | -- | 3.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0349 | 1.0349 | 1.53% | 6.97% | 2.95% | 0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.0193 | 1.0193 | 4.28% | -- | 1.40% | -1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9775 | 0.9775 | 0.19% | -- | -2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9756 | 0.9756 | 0.20% | -- | -2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9737 | 0.9737 | 0.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9675 | 0.9675 | 0.00% | -0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9702 | 0.9702 | 0.00% | -1.97% | -- | -7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9697 | 0.9697 | -1.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9811 | 0.9811 | -0.92% | -- | -2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9902 | 0.9902 | 0.05% | -- | -1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9897 | 0.9897 | -0.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9967 | 0.9967 | 0.00% | -- | -- | -6.22% | -- | -- | -- | -- | -- | | 2024-08-23 | 1.0052 | 1.0052 | 0.48% | -- | -3.04% | -6.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0004 | 1.0004 | 0.00% | -- | -5.67% | -8.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0030 | 1.0030 | 0.00% | 0.12% | -6.06% | -8.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0018 | 1.0018 | 0.00% | -0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0035 | 1.0035 | 0.08% | -- | -- | -6.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.0027 | 1.0027 | -0.13% | -- | -2.43% | -7.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0040 | 1.0040 | -0.14% | -1.03% | -2.31% | -7.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0054 | 1.0054 | 0.00% | -1.60% | -2.17% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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