| A100ETF(159627)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.2886 | 1.2886 | -- | | 2025-12-10 | 1.2898 | 1.2898 | -- | | 2025-12-05 | 1.2907 | 1.2907 | -- | | 2025-11-28 | 1.2704 | 1.2704 | 0.25% | | 2025-11-27 | 1.2672 | 1.2672 | -0.33% | | 2025-11-26 | 1.2714 | 1.2714 | 0.86% | | 2025-11-25 | 1.2606 | 1.2606 | -- | | 2025-11-17 | 1.2902 | 1.2902 | -- | | 2025-11-13 | 1.3202 | 1.3202 | 1.62% | | 2025-11-12 | 1.2991 | 1.2991 | -- | | 2025-11-10 | 1.3107 | 1.3107 | 0.15% | | 2025-11-07 | 1.3087 | 1.3087 | -- | | 2025-10-30 | 1.3161 | 1.3161 | -0.57% | | 2025-10-29 | 1.3237 | 1.3237 | 1.22% | | 2025-10-28 | 1.3077 | 1.3077 | -- | | 2025-10-23 | 1.2838 | 1.2838 | 0.43% | | 2025-10-22 | 1.2783 | 1.2783 | -0.38% | | 2025-10-21 | 1.2832 | 1.2832 | -- | | 2025-10-16 | 1.2865 | 1.2865 | 0.34% | | 2025-10-15 | 1.2821 | 1.2821 | -- | | 2025-10-10 | 1.2878 | 1.2878 | -- | | 2025-09-26 | 1.2672 | 1.2672 | -- | | 2025-09-24 | 1.2725 | 1.2725 | -- | | 2025-09-11 | 1.2510 | 1.2510 | 2.23% | | 2025-09-10 | 1.2237 | 1.2237 | -- | | 2025-09-08 | 1.2336 | 1.2336 | -- | | 2025-09-03 | 1.2267 | 1.2267 | -- | | 2025-08-22 | 1.1921 | 1.1921 | 2.42% | | 2025-08-21 | 1.1639 | 1.1639 | -- | | 2025-08-13 | 1.1376 | 1.1376 | 0.71% | | 2025-08-12 | 1.1296 | 1.1296 | -- | | 2025-08-06 | 1.1215 | 1.1215 | -- | | 2025-08-04 | 1.1129 | 1.1129 | -- | | 2025-07-31 | 1.1162 | 1.1162 | -- | | 2025-07-29 | 1.1393 | 1.1393 | 0.49% | | 2025-07-28 | 1.1337 | 1.1337 | -- | | 2025-07-24 | 1.1388 | 1.1388 | -- | | 2025-07-22 | 1.1285 | 1.1285 | -- | | 2025-07-18 | 1.1070 | 1.1070 | -- | | 2025-07-14 | 1.0939 | 1.0939 | 0.03% | | 2025-07-11 | 1.0936 | 1.0936 | -- | | 2025-07-09 | 1.0824 | 1.0824 | -- | | 2025-07-04 | 1.0812 | 1.0812 | 0.25% | | 2025-07-03 | 1.0785 | 1.0785 | -- | | 2025-07-01 | 1.0704 | 1.0704 | -- | | 2025-06-27 | 1.0638 | 1.0638 | -- | | 2025-06-25 | 1.0717 | 1.0717 | -- | | 2025-06-23 | 1.0467 | 1.0467 | 0.27% | | 2025-06-20 | 1.0439 | 1.0439 | -- | | 2025-06-17 | 1.0496 | 1.0496 | -- | | 2025-06-12 | 1.0548 | 1.0548 | -- | | 2025-06-06 | 1.0514 | 1.0514 | -0.01% | | 2025-06-05 | 1.0515 | 1.0515 | 0.22% | | 2025-06-04 | 1.0492 | 1.0492 | -- | | 2025-05-29 | 1.0496 | 1.0496 | -- | | 2025-05-27 | 1.0460 | 1.0460 | -0.67% | | 2025-05-26 | 1.0531 | 1.0531 | -- | | 2025-05-22 | 1.0695 | 1.0695 | -0.16% | | 2025-05-21 | 1.0712 | 1.0712 | 0.53% | | 2025-05-20 | 1.0656 | 1.0656 | 0.65% | | 2025-05-19 | 1.0587 | 1.0587 | -0.29% | | 2025-05-16 | 1.0618 | 1.0618 | -0.47% | | 2025-05-15 | 1.0668 | 1.0668 | -- | | 2025-04-30 | 1.0283 | 1.0283 | -- | | 2025-04-22 | 1.0296 | 1.0296 | 0.00% | | 2025-04-21 | 1.0296 | 1.0296 | -- | | 2025-04-17 | 1.0257 | 1.0257 | 0.00% | | 2025-04-16 | 1.0257 | 1.0257 | 0.32% | | 2025-04-15 | 1.0224 | 1.0224 | -0.03% | | 2025-04-14 | 1.0227 | 1.0227 | 0.08% | | 2025-04-11 | 1.0219 | 1.0219 | 0.60% | | 2025-04-10 | 1.0158 | 1.0158 | 1.34% | | 2025-04-09 | 1.0024 | 1.0024 | -- | | 2025-04-07 | 0.9764 | 0.9764 | -- | | 2025-04-01 | 1.0581 | 1.0581 | -0.09% | | 2025-03-31 | 1.0591 | 1.0591 | -- | | 2025-03-27 | 1.0712 | 1.0712 | -- | | 2025-03-24 | 1.0728 | 1.0728 | -- | | 2025-03-20 | 1.0852 | 1.0852 | -1.03% | | 2025-03-19 | 1.0965 | 1.0965 | 0.34% | | 2025-03-18 | 1.0928 | 1.0928 | 0.41% | | 2025-03-17 | 1.0883 | 1.0883 | -0.31% | | 2025-03-14 | 1.0917 | 1.0917 | 2.47% | | 2025-03-13 | 1.0654 | 1.0654 | -0.39% | | 2025-03-12 | 1.0696 | 1.0696 | -0.45% | | 2025-03-11 | 1.0744 | 1.0744 | 0.27% | | 2025-03-10 | 1.0715 | 1.0715 | -- | | 2025-03-05 | 1.0616 | 1.0616 | 0.43% | | 2025-03-04 | 1.0571 | 1.0571 | -0.23% | | 2025-03-03 | 1.0595 | 1.0595 | 0.00% | | 2025-02-28 | 1.0595 | 1.0595 | -- | | 2025-02-25 | 1.0690 | 1.0690 | -- | | 2025-02-20 | 1.0659 | 1.0659 | -- | | 2025-02-18 | 1.0621 | 1.0621 | -0.74% | | 2025-02-17 | 1.0700 | 1.0700 | 0.03% | | 2025-02-14 | 1.0697 | 1.0697 | -- | | 2025-02-12 | 1.0625 | 1.0625 | 1.12% | | 2025-02-11 | 1.0507 | 1.0507 | -0.52% | | 2025-02-10 | 1.0562 | 1.0562 | -- | | 2025-01-24 | 1.0320 | 1.0320 | -- | | 2025-01-22 | 1.0236 | 1.0236 | -1.06% | | 2025-01-21 | 1.0346 | 1.0346 | 0.04% | | 2025-01-20 | 1.0342 | 1.0342 | 0.66% | | 2025-01-17 | 1.0274 | 1.0274 | 0.31% | | 2025-01-16 | 1.0242 | 1.0242 | -- | | 2025-01-14 | 1.0323 | 1.0323 | -- | | 2025-01-10 | 1.0107 | 1.0107 | -1.09% | | 2025-01-09 | 1.0218 | 1.0218 | -- | | 2025-01-06 | 1.0187 | 1.0187 | -0.17% | | 2025-01-03 | 1.0204 | 1.0204 | -- | | 2024-12-31 | 1.0588 | 1.0588 | -- | | 2024-12-27 | 1.0690 | 1.0690 | -0.22% | | 2024-12-26 | 1.0714 | 1.0714 | 0.03% | | 2024-12-25 | 1.0711 | 1.0711 | -- | | 2024-12-20 | 1.0535 | 1.0535 | -0.46% | | 2024-12-19 | 1.0584 | 1.0584 | 0.23% | | 2024-12-18 | 1.0560 | 1.0560 | -- |
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