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| 价值100ETF(512040)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 | | 2025-12-16 | 1.1192 | 2.4464 | 0.00% | -0.73% | -- | -- | -- | 16.43% | -36.72% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1276 | 2.4632 | 0.00% | -1.04% | -3.67% | -- | 12.52% | 17.30% | -36.55% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1274 | 2.4628 | 0.00% | -- | -- | 4.16% | 15.12% | 17.28% | -37.64% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1394 | 2.4868 | 0.00% | -- | -0.78% | 6.26% | 17.32% | 18.53% | -37.11% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1306 | 2.4692 | 0.00% | -- | -- | -- | 16.91% | 17.61% | -36.83% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1392 | 2.4864 | 0.11% | -2.67% | 3.72% | -- | 17.09% | 18.51% | -34.60% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1380 | 2.4840 | -1.14% | -2.86% | 3.61% | -- | 18.68% | 18.38% | -34.67% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1511 | 2.5102 | 0.00% | -- | 4.81% | -- | 20.09% | 19.74% | -34.20% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1750 | 2.5580 | 0.38% | 0.82% | 5.75% | 12.81% | 19.86% | 22.23% | -31.63% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1705 | 2.5490 | -0.09% | 1.93% | -- | -- | 19.68% | 21.76% | -31.89% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1715 | 2.5510 | 0.00% | 2.83% | -- | -- | 19.03% | 21.87% | -31.83% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1655 | 2.5390 | 1.50% | -- | -- | 13.79% | 19.62% | 21.24% | -30.49% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1483 | 2.5046 | 0.79% | -- | -- | -- | 18.05% | 19.45% | -31.52% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1393 | 2.4866 | 0.00% | 0.97% | -- | 12.71% | 18.94% | 18.52% | -32.06% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1283 | 2.4646 | -0.55% | -- | 3.54% | 11.47% | 16.84% | 17.37% | -29.75% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1345 | 2.4770 | 0.00% | -- | 4.11% | 11.33% | 18.49% | 18.02% | -31.46% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1216 | 2.4512 | 0.00% | -- | -- | 10.57% | 17.08% | 16.68% | -33.32% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0983 | 2.4046 | 0.00% | -- | -- | -- | 18.47% | 14.25% | -35.83% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1198 | 2.4476 | 0.00% | -- | 3.22% | -- | 19.94% | 16.49% | -34.20% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1111 | 2.4302 | 0.00% | -- | -- | -- | 18.64% | 15.58% | -33.32% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1219 | 2.4518 | 0.00% | -- | 3.65% | -- | 19.17% | 16.71% | -32.67% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1007 | 2.4094 | 1.01% | -- | -- | -- | 19.17% | 14.50% | -33.97% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0897 | 2.3874 | -0.04% | -- | -- | 13.71% | 21.65% | 13.36% | -34.59% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0901 | 2.3882 | -0.41% | -- | 1.36% | 13.37% | 26.43% | 13.40% | -35.94% | -- | -- | | 2025-09-24 | 1.0946 | 2.3972 | 0.00% | -- | -- | 14.67% | 28.05% | 13.87% | -35.68% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0849 | 2.3778 | 0.00% | 0.23% | -- | -- | -- | 12.86% | -38.88% | -- | -- | | 2025-09-09 | 1.0824 | 2.3728 | 0.00% | -- | -- | 12.89% | -- | 12.60% | -40.34% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0824 | 2.3728 | 0.94% | -- | -- | 13.25% | 31.15% | 12.60% | -39.52% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0723 | 2.3526 | 1.51% | -- | -- | -- | 28.47% | 11.55% | -39.99% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0564 | 2.3208 | 0.00% | -- | 4.51% | 10.44% | 27.15% | 9.89% | -40.31% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0755 | 2.3590 | 0.00% | -- | 5.54% | -- | 28.66% | 11.88% | -40.34% | -- | -- | | 2025-08-14 | 1.0337 | 2.2754 | -0.76% | 0.58% | 4.58% | -- | -- | 7.53% | -42.56% | -- | -- | | 2025-08-13 | 1.0416 | 2.2912 | 0.00% | 1.69% | -- | -- | 21.51% | 8.35% | -42.12% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0277 | 2.2634 | 0.33% | 2.80% | 5.41% | -- | 20.42% | 6.91% | -41.04% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0243 | 2.2566 | 0.00% | -- | -- | 10.89% | 20.42% | 6.55% | -41.23% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0108 | 2.2296 | 0.49% | -0.14% | -- | -- | -- | 5.15% | -41.30% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0059 | 2.2198 | 0.62% | -1.29% | -- | -- | 16.06% | 4.64% | -43.39% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9997 | 2.2074 | 0.00% | -2.10% | 3.91% | -- | -- | 3.99% | -43.81% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0122 | 2.2324 | -0.67% | -- | -- | -- | -- | 5.29% | -43.60% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0190 | 2.2460 | -0.21% | 2.67% | 5.98% | -- | 20.05% | 6.00% | -42.29% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0211 | 2.2502 | 0.66% | -- | 6.97% | -- | -- | 6.22% | -42.27% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0144 | 2.2368 | -0.13% | -- | -- | -- | 18.48% | 5.52% | -42.65% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0157 | 2.2394 | 0.00% | -- | -- | 9.98% | 16.04% | 5.66% | -42.58% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9925 | 2.1930 | 0.00% | -- | 4.16% | 8.08% | 12.22% | 3.25% | -44.04% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9884 | 2.1848 | 0.00% | 1.37% | -- | 7.82% | 10.57% | 2.82% | -44.34% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9750 | 2.1580 | 0.00% | 1.34% | 2.01% | -- | -- | 1.43% | -46.15% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9621 | 2.1322 | 0.00% | -- | -- | -- | -- | 0.08% | -47.78% | 场内交易 | 场内交易 | | 2025-06-26 | 0.9583 | 2.1246 | -0.33% | -- | 1.41% | -- | 5.04% | -0.31% | -47.19% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9615 | 2.1310 | 0.72% | 0.90% | -- | -- | -- | 0.02% | -47.02% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9546 | 2.1172 | 0.00% | 0.06% | -- | -2.02% | -- | -0.70% | -47.40% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9529 | 2.1138 | -0.12% | -1.07% | 0.97% | -2.51% | -- | -0.87% | -47.28% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9540 | 2.1160 | -0.13% | -- | 1.09% | -2.38% | 2.12% | -0.76% | -47.22% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9552 | 2.1184 | 0.00% | -0.38% | 1.22% | -- | -- | -0.63% | -47.19% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9632 | 2.1344 | 0.00% | 0.70% | -- | -- | -- | 0.20% | -46.63% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9588 | 2.1256 | 0.31% | -- | -- | -- | -- | -0.26% | -46.53% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9558 | 2.1196 | 0.00% | -- | 3.48% | -- | -- | -0.57% | -46.29% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9565 | 2.1210 | 0.71% | -- | -- | -- | -0.79% | -0.50% | -45.80% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9498 | 2.1076 | 0.00% | 0.86% | -- | 0.95% | -- | -1.20% | -46.17% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9511 | 2.1102 | 0.00% | -- | -- | -- | -1.47% | -1.06% | -46.00% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9417 | 2.0914 | -0.35% | -- | -- | -- | -3.01% | -2.04% | -46.53% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9450 | 2.0980 | 0.00% | -- | -- | -0.03% | -1.16% | -1.70% | -46.29% | 场内交易 | 场内交易 | | 2025-05-16 | 0.9437 | 2.0954 | -0.08% | -- | 2.92% | -0.78% | -2.75% | -1.83% | -46.55% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9445 | 2.0970 | 0.00% | 1.22% | 2.63% | -0.69% | -2.93% | -1.75% | -46.01% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9331 | 2.0742 | 0.00% | -- | 4.57% | -- | -- | -2.93% | -45.41% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9237 | 2.0554 | 0.00% | -- | -- | -2.45% | -3.15% | -3.91% | -45.96% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9235 | 2.0550 | 0.12% | 0.35% | -4.58% | -2.51% | -- | -3.93% | -48.14% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9224 | 2.0528 | 0.45% | 0.62% | -4.69% | -3.21% | -2.76% | -4.05% | -47.67% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9183 | 2.0446 | 0.00% | -- | -6.05% | -- | -2.80% | -4.47% | -50.72% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9169 | 2.0418 | -0.37% | 2.29% | -- | -3.47% | -0.22% | -4.62% | -51.51% | 场内交易 | 场内交易 | | 2025-04-15 | 0.9203 | 2.0486 | 0.39% | 3.14% | -- | -2.23% | -1.10% | -4.27% | -51.33% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9167 | 2.0414 | 0.00% | -- | -- | -2.93% | 0.03% | -4.64% | -51.88% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9128 | 2.0336 | 1.83% | -- | -4.72% | -1.69% | 0.57% | -5.05% | -52.76% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8964 | 2.0008 | 0.46% | -7.45% | -- | -- | -1.55% | -6.75% | -53.61% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8923 | 1.9926 | 0.00% | -7.71% | -- | -- | -- | -7.18% | -53.82% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9686 | 2.1452 | 0.19% | -- | -- | 0.76% | -- | 0.76% | -49.07% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9668 | 2.1416 | 0.76% | -- | -- | -- | 6.78% | 0.57% | -49.17% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9595 | 2.1270 | 0.00% | -1.52% | -- | -- | 7.09% | -0.19% | -48.93% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9770 | 2.1620 | 0.00% | 0.60% | -- | -- | 11.58% | 1.63% | -46.19% | -- | -- | | 2025-03-24 | 0.9743 | 2.1566 | 0.67% | -0.31% | 3.32% | -0.84% | -- | 1.35% | -46.56% | 场内交易 | 场内交易 | | 2025-03-21 | 0.9678 | 2.1436 | -0.35% | -- | -- | -0.45% | -- | 0.68% | -46.24% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9712 | 2.1504 | -0.49% | -- | -- | -0.10% | 8.67% | 1.03% | -45.96% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9760 | 2.1600 | -0.14% | 1.43% | -- | 0.02% | -- | 1.53% | -45.70% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9774 | 2.1628 | 0.01% | -- | 4.13% | -0.27% | 8.65% | 1.67% | -45.62% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9773 | 2.1626 | 0.00% | 2.01% | 3.47% | -- | -- | 1.66% | -44.27% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9622 | 2.1324 | 0.00% | -- | -- | -3.98% | 7.53% | 0.09% | -47.54% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9580 | 2.1240 | 0.00% | 1.82% | 0.87% | -- | 6.22% | -0.34% | -47.53% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9409 | 2.0898 | 0.00% | -0.22% | -2.55% | -3.61% | 6.74% | -2.12% | -51.28% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9453 | 2.0986 | 0.00% | -- | -- | -1.02% | -- | -1.66% | -49.99% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9430 | 2.0940 | 0.00% | -0.16% | -- | -1.29% | -- | -1.90% | -50.18% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9386 | 2.0852 | -0.62% | -1.57% | -- | -2.12% | -- | -2.36% | -52.06% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9445 | 2.0970 | -0.69% | -0.55% | -- | -1.46% | -- | -1.75% | -50.80% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9511 | 2.1102 | -0.12% | -- | 0.71% | -1.54% | -- | -1.06% | -50.40% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9522 | 2.1124 | 0.00% | 0.56% | -- | -2.87% | -- | -0.95% | -51.32% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9536 | 2.1152 | 0.41% | -1.23% | 2.70% | -3.11% | -- | -0.80% | -51.25% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9497 | 2.1074 | 0.00% | -1.64% | 2.28% | -3.43% | -- | -1.21% | -51.58% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9469 | 2.1018 | 0.30% | -1.93% | -0.39% | -2.81% | 16.89% | -1.50% | -48.26% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9441 | 2.0962 | -2.22% | -2.22% | -0.76% | -2.94% | -- | -1.79% | -48.41% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9655 | 2.1390 | 0.00% | 0.92% | -- | 0.84% | -- | 0.44% | -47.64% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9473 | 2.1026 | -0.60% | 0.64% | -2.56% | -1.02% | 20.46% | -1.46% | -51.26% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9530 | 2.1140 | -0.39% | 0.91% | -1.97% | 0.83% | 16.28% | -0.86% | -50.97% | 场内交易 | 场内交易 | | 2025-01-20 | 0.9567 | 2.1214 | 0.00% | -- | -1.59% | 1.27% | 16.73% | -0.48% | -51.47% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9499 | 2.1078 | 0.91% | -- | -- | 0.86% | 13.10% | -1.19% | -51.10% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9413 | 2.0906 | -0.33% | -- | -- | 0.82% | 12.27% | -2.08% | -51.54% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9444 | 2.0968 | 0.00% | -- | -- | -1.34% | 13.58% | -1.76% | -51.38% | 场内交易 | 场内交易 | | 2025-01-10 | 0.9285 | 2.0650 | 0.00% | -2.40% | -- | -3.16% | 12.02% | -3.41% | -52.33% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9506 | 2.1092 | -0.07% | -- | -3.25% | -4.32% | 13.56% | -1.11% | -50.16% | 场内交易 | 场内交易 | | 2025-01-03 | 0.9513 | 2.1106 | -1.04% | -- | -2.54% | -4.25% | 13.44% | -1.04% | -49.24% | 场内交易 | 场内交易 | | 2025-01-02 | 0.9613 | 2.1306 | 0.00% | -- | -1.32% | -3.24% | 14.85% | 0.00% | -48.70% | 场内交易 | 场内交易 | | 2024-12-24 | 0.9826 | 2.1732 | 0.00% | -- | 2.86% | 14.95% | 20.34% | 17.40% | -47.45% | 场内交易 | 场内交易 | | 2024-12-20 | 0.9722 | 2.1524 | -0.37% | -- | -0.86% | -- | 19.55% | 16.15% | -47.11% | 场内交易 | 场内交易 | | 2024-12-19 | 0.9758 | 2.1596 | -0.43% | -2.62% | 0.30% | -- | 19.16% | 16.58% | -47.22% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9800 | 2.1680 | 0.00% | -- | 2.20% | -- | 19.54% | 17.08% | -46.99% | 场内交易 | 场内交易 |
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