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| A100ETF(561180)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 | | 2026-01-20 | 1.3516 | 1.3516 | -0.49% | -0.38% | -- | -- | 30.06% | -- | 21.92% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3583 | 1.3583 | 0.13% | -0.51% | -- | 6.71% | 31.58% | -- | 23.47% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3566 | 1.3566 | 0.00% | -0.22% | -- | -- | 31.81% | -- | 23.98% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3568 | 1.3568 | -0.62% | -- | 4.01% | 4.54% | -- | -- | 26.04% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3653 | 1.3653 | 0.42% | -- | 4.66% | -- | -- | -- | 28.63% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3596 | 1.3596 | 0.00% | 3.60% | 3.98% | 1.63% | -- | -- | 28.53% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3628 | 1.3628 | 0.00% | 3.84% | -- | -- | -- | -- | 29.82% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3124 | 1.3124 | 0.00% | -0.26% | 2.04% | -- | 23.58% | -- | 28.94% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3158 | 1.3158 | 0.00% | 1.34% | -- | 2.11% | 22.56% | -- | 30.35% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3084 | 1.3084 | 0.00% | -- | -- | -- | -- | -- | 29.43% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2894 | 1.2894 | -0.69% | -- | -0.58% | -- | 21.73% | -- | 23.95% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2984 | 1.2984 | 0.00% | -- | -0.61% | -- | -- | -- | 24.81% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3045 | 1.3045 | 0.00% | -- | -0.83% | -- | -- | -- | 25.30% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3075 | 1.3075 | 0.00% | 1.01% | -- | 5.68% | 23.11% | -- | 24.31% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2944 | 1.2944 | 0.00% | -- | -- | -- | 22.65% | -- | 27.28% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2862 | 1.2862 | 0.00% | -- | -- | -- | 24.33% | -- | 31.51% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2969 | 1.2969 | -0.73% | -1.44% | 1.89% | -- | 22.29% | -- | 29.64% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3064 | 1.3064 | 0.00% | -1.57% | 2.63% | -- | 22.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3367 | 1.3367 | 1.62% | 0.66% | 2.99% | 16.10% | 20.75% | -- | 33.23% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3154 | 1.3154 | -0.03% | 0.65% | -- | 15.07% | 19.67% | -- | 31.11% | 场内交易 | 场内交易 | | 2025-11-11 | 1.3158 | 1.3158 | -0.86% | -- | -- | -- | 18.41% | -- | 31.15% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3272 | 1.3272 | 0.00% | -- | -- | -- | 20.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3280 | 1.3280 | 1.61% | -0.35% | -- | 17.08% | 22.33% | -- | 32.43% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3069 | 1.3069 | 0.00% | -- | -- | 15.44% | 19.62% | -- | 30.33% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3327 | 1.3327 | 0.00% | -- | -- | -- | 26.42% | -- | -- | -- | -- | | 2025-10-24 | 1.3198 | 1.3198 | 0.00% | 3.68% | 2.42% | 14.62% | 24.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2995 | 1.2995 | 0.00% | -- | -- | -- | 21.74% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2729 | 1.2729 | 0.00% | -- | -- | -- | 24.42% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2980 | 1.2980 | 0.00% | -- | -- | 17.50% | 23.82% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.2979 | 1.2979 | 0.00% | -- | -- | -- | 22.90% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3378 | 1.3378 | 0.00% | -- | 8.13% | -- | 24.43% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2833 | 1.2833 | -1.08% | -- | -- | 18.92% | 32.81% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2973 | 1.2973 | 0.68% | -- | -- | 19.87% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.2886 | 1.2886 | 0.00% | -- | -- | 20.47% | 40.95% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2671 | 1.2671 | 0.00% | 4.42% | -- | 19.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2372 | 1.2372 | -1.00% | -- | -- | 16.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2497 | 1.2497 | 0.00% | -- | -- | 17.86% | 42.06% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2135 | 1.2135 | 0.00% | -- | -- | 14.70% | 36.75% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.1785 | 1.1785 | 0.00% | 2.17% | -- | -- | 31.38% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1535 | 1.1535 | 0.19% | -- | 4.38% | -- | 29.72% | -- | -- | -- | -- | | 2025-08-13 | 1.1513 | 1.1513 | 0.72% | 1.50% | -- | 7.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1431 | 1.1431 | 0.00% | 0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1343 | 1.1343 | 0.19% | -- | -- | -- | 26.24% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1321 | 1.1321 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1213 | 1.1213 | -0.69% | -- | 3.74% | -- | 21.91% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1291 | 1.1291 | 0.00% | -1.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1467 | 1.1467 | 0.00% | -- | 6.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1515 | 1.1515 | 0.00% | -- | 7.66% | 10.92% | 25.14% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1410 | 1.1410 | 0.00% | 3.29% | -- | 9.98% | 20.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1047 | 1.1047 | -0.04% | 0.83% | 4.26% | -- | 18.07% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1051 | 1.1051 | 0.00% | -- | 4.29% | -- | 17.99% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0956 | 1.0956 | 0.00% | 1.36% | 3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0817 | 1.0817 | 0.07% | -0.06% | 2.84% | 1.77% | 16.84% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0809 | 1.0809 | 0.00% | 1.06% | 2.77% | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 1.0743 | 1.0743 | -0.44% | -- | -- | -0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0791 | 1.0791 | -0.30% | -- | 1.62% | -- | 16.28% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0823 | 1.0823 | 1.19% | 2.08% | -- | 0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0696 | 1.0696 | 1.20% | 0.92% | -- | -0.94% | 15.43% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0569 | 1.0569 | 0.00% | -0.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0602 | 1.0602 | 0.03% | -0.42% | -0.96% | -3.57% | 12.74% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0599 | 1.0599 | -0.02% | -- | -0.99% | -- | 12.98% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0601 | 1.0601 | 0.05% | -0.08% | -0.97% | -- | 12.86% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0596 | 1.0596 | 0.00% | -0.07% | -1.09% | -1.15% | 13.44% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0647 | 1.0647 | 0.00% | 0.63% | -- | -1.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0610 | 1.0610 | 0.07% | 0.87% | -- | -- | 11.87% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0603 | 1.0603 | 0.00% | 0.81% | -- | -2.30% | 11.04% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0580 | 1.0580 | 0.00% | -- | -- | -0.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0518 | 1.0518 | 0.00% | -- | -- | -1.30% | 10.65% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0619 | 1.0619 | 0.00% | -- | -- | -1.97% | 11.61% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0705 | 1.0705 | -0.45% | -- | -- | -- | 11.14% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0753 | 1.0753 | 0.00% | 1.56% | -- | -- | 11.98% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0713 | 1.0713 | 0.00% | -- | 4.05% | 0.63% | 10.41% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0588 | 1.0588 | 0.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0528 | 1.0528 | 0.00% | -- | -- | -- | 8.45% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0381 | 1.0381 | 0.00% | -- | -3.86% | 0.07% | 11.50% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0375 | 1.0375 | -0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0376 | 1.0376 | 0.38% | -- | -- | -0.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0337 | 1.0337 | 0.00% | 0.40% | -5.98% | 0.14% | 9.29% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0296 | 1.0296 | 0.58% | -- | -4.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0237 | 1.0237 | 1.34% | -- | -5.04% | -- | 10.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0102 | 1.0102 | 0.00% | -4.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0629 | 1.0629 | 0.00% | -- | -0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0668 | 1.0668 | 0.00% | -1.20% | 0.10% | 0.45% | 13.99% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0789 | 1.0789 | 0.00% | -1.23% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-25 | 1.0796 | 1.0796 | -0.02% | -1.81% | 0.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0798 | 1.0798 | 0.00% | -- | -0.67% | 0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0923 | 1.0923 | -1.00% | 1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1033 | 1.1033 | 0.35% | -- | 2.54% | 3.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0995 | 1.0995 | 0.00% | 1.72% | 2.92% | 3.80% | 16.05% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0719 | 1.0719 | 0.00% | -1.23% | 0.69% | -- | 13.77% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0809 | 1.0809 | 0.27% | 1.63% | -- | -- | 14.18% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0780 | 1.0780 | 0.00% | 1.14% | 1.46% | -- | 15.62% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0853 | 1.0853 | 0.00% | -- | -- | 2.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0636 | 1.0636 | -0.21% | -1.07% | 2.82% | 1.15% | 14.27% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0658 | 1.0658 | 0.01% | -1.96% | 3.04% | 1.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0657 | 1.0657 | 0.00% | -2.23% | 3.03% | 3.02% | 17.61% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0832 | 1.0832 | 0.75% | 0.67% | 4.41% | 5.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0751 | 1.0751 | -1.10% | 0.64% | 3.63% | 4.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0871 | 1.0871 | -0.27% | 1.00% | 4.79% | 4.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0900 | 1.0900 | 0.00% | -- | 4.85% | 2.02% | 19.77% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0760 | 1.0760 | 0.72% | -- | 4.23% | 0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0683 | 1.0683 | -0.74% | -- | 3.49% | 0.74% | 19.91% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0763 | 1.0763 | 0.00% | 1.30% | 4.26% | 0.76% | 20.81% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0646 | 1.0646 | 0.00% | -- | -- | -3.83% | 19.50% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0625 | 1.0625 | 0.00% | 2.72% | -- | -3.75% | 19.26% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0311 | 1.0311 | -0.32% | -0.32% | 0.70% | -5.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0344 | 1.0344 | -0.29% | -0.46% | -- | -3.62% | 17.65% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0374 | 1.0374 | 0.00% | 0.49% | -3.37% | -2.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0396 | 1.0396 | 0.04% | -- | -- | -2.60% | 20.13% | -- | -- | 场内交易 | 场内交易 |
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