|
| A100ETF基金(159630)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 | | 2025-12-03 | 1.3278 | 1.3278 | 0.00% | 0.02% | -- | -- | 20.49% | -- | 25.31% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3275 | 1.3275 | 0.84% | -1.24% | -- | -- | 23.37% | -- | 28.20% | -- | -- | | 2025-11-25 | 1.3164 | 1.3164 | 0.97% | -1.53% | -- | 3.30% | 22.10% | -- | 27.13% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3038 | 1.3038 | 0.00% | -- | -- | 4.57% | 20.17% | -- | 26.47% | 场内交易 | 场内交易 | | 2025-11-19 | 1.3441 | 1.3441 | 0.54% | -- | 2.43% | -- | 20.37% | -- | 28.73% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3369 | 1.3369 | 0.00% | -1.38% | 1.88% | -- | 20.46% | -- | 28.04% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3547 | 1.3547 | -1.60% | -0.73% | -- | -- | 19.14% | -- | 30.13% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3767 | 1.3767 | 0.00% | 0.68% | -- | 15.62% | 18.89% | -- | 32.50% | 场内交易 | 场内交易 | | 2025-11-11 | 1.3556 | 1.3556 | 0.00% | 0.98% | -- | 15.11% | 16.64% | -- | 30.47% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3647 | 1.3647 | -0.20% | 0.92% | 0.89% | -- | 17.23% | -- | 31.60% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3674 | 1.3674 | 0.00% | -- | 1.09% | 16.48% | 20.41% | -- | 32.32% | 场内交易 | 场内交易 | | 2025-11-04 | 1.3424 | 1.3424 | 0.00% | -- | -0.75% | -- | 20.18% | -- | 29.90% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3523 | 1.3523 | 0.00% | -- | -0.02% | 15.70% | 22.80% | -- | 40.82% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3800 | 1.3800 | 0.00% | 3.44% | 2.85% | 15.73% | 24.11% | -- | 42.50% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3341 | 1.3341 | 0.00% | -0.25% | -- | -- | 18.84% | -- | 33.46% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3180 | 1.3180 | 0.44% | -- | -- | -- | 18.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3122 | 1.3122 | 0.00% | -- | -- | -- | 22.50% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3375 | 1.3375 | 0.00% | -1.12% | 2.26% | 16.73% | 21.91% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3526 | 1.3526 | 0.80% | -- | -- | 20.71% | 18.20% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3418 | 1.3418 | 0.00% | -- | -- | -- | 26.96% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3278 | 1.3278 | 0.00% | -- | 6.50% | -- | 38.70% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3079 | 1.3079 | 0.30% | 1.49% | -- | -- | 44.58% | -- | -- | -- | -- | | 2025-09-12 | 1.3040 | 1.3040 | -0.22% | -- | 10.27% | 17.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3069 | 1.3069 | 0.00% | 4.31% | 10.97% | -- | 43.41% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2887 | 1.2887 | 0.00% | -- | 9.85% | -- | 39.83% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2529 | 1.2529 | 0.00% | -- | -- | -- | 34.78% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.2743 | 1.2743 | 2.21% | -- | 7.50% | -- | 34.99% | -- | -- | -- | -- | | 2025-08-22 | 1.2468 | 1.2468 | 2.37% | -- | -- | 11.37% | 32.71% | -- | -- | -- | -- | | 2025-08-21 | 1.2179 | 1.2179 | 0.00% | -- | 4.18% | -- | 29.55% | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.1907 | 1.1907 | 0.69% | 1.43% | 3.93% | -- | 26.58% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1825 | 1.1825 | 0.41% | 0.90% | 3.21% | 6.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1777 | 1.1777 | 0.39% | -- | 2.79% | -- | 25.27% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1731 | 1.1731 | 0.00% | 1.05% | 3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1739 | 1.1739 | 0.16% | -- | 3.63% | 8.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1720 | 1.1720 | 0.00% | -1.71% | 3.46% | 8.90% | 24.18% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1609 | 1.1609 | -0.68% | -2.07% | 3.50% | 7.87% | 20.33% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1688 | 1.1688 | 0.00% | -- | 4.31% | 8.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1924 | 1.1924 | 0.48% | -- | -- | 10.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1867 | 1.1867 | 0.11% | 1.51% | -- | -- | 22.83% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1854 | 1.1854 | 0.00% | -- | -- | 9.85% | 23.47% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1821 | 1.1821 | 0.00% | 3.51% | 7.74% | -- | 21.62% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1420 | 1.1420 | -0.33% | -- | 3.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1458 | 1.1458 | 0.00% | 0.84% | -- | -- | 16.83% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1457 | 1.1457 | 0.44% | 1.14% | -- | 7.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1407 | 1.1407 | 0.00% | 0.95% | -- | 7.36% | 18.35% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1363 | 1.1363 | 0.83% | 1.31% | -- | -- | 18.87% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1269 | 1.1269 | -0.52% | 0.57% | -- | 10.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1328 | 1.1328 | 0.25% | -- | -- | 3.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1300 | 1.1300 | 0.00% | -- | -- | 3.06% | 16.42% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1216 | 1.1216 | 0.10% | -- | -- | 1.36% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1205 | 1.1205 | 0.00% | 2.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0972 | 1.0972 | 0.00% | -0.26% | -- | -1.68% | 12.63% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0922 | 1.0922 | -0.73% | -1.18% | -1.43% | -4.73% | 11.12% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1002 | 1.1002 | 0.00% | -- | -0.97% | -- | 11.62% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1001 | 1.1001 | 0.00% | -0.18% | -0.98% | -3.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1052 | 1.1052 | 0.00% | 0.35% | -0.51% | -1.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1021 | 1.1021 | 0.00% | -- | -- | -2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1013 | 1.1013 | 0.00% | 0.19% | 2.33% | -0.87% | 10.28% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0992 | 1.0992 | 0.46% | -1.81% | 2.04% | -0.87% | 9.79% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0942 | 1.0942 | -0.12% | -- | -- | -1.32% | 9.66% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0955 | 1.0955 | -0.63% | -- | 1.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1024 | 1.1024 | 0.00% | -0.51% | 2.16% | -- | 10.65% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | 9.84% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1080 | 1.1080 | -0.27% | -0.26% | 3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 10.19% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1109 | 1.1109 | 0.00% | 3.22% | 3.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0867 | 1.0867 | 0.98% | 0.88% | -0.89% | -- | 7.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0762 | 1.0762 | -0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | 7.37% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0791 | 1.0791 | 0.12% | 0.55% | -- | -- | 10.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0732 | 1.0732 | 0.00% | 0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0689 | 1.0689 | 0.60% | -2.52% | -- | 1.04% | 9.97% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0625 | 1.0625 | 1.32% | -3.10% | -5.24% | 0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0487 | 1.0487 | 0.00% | -4.98% | -6.77% | -1.94% | 6.90% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0220 | 1.0220 | -6.79% | -- | -9.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0965 | 1.0965 | -0.65% | -2.11% | -1.11% | 2.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1037 | 1.1037 | -0.26% | -- | -0.46% | -- | 11.23% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1066 | 1.1066 | 0.00% | -- | -0.20% | -- | 11.17% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1201 | 1.1201 | 0.00% | -- | -- | 0.13% | -- | -- | -- | -- | -- | | 2025-03-21 | 1.1159 | 1.1159 | 0.00% | -2.25% | -- | -- | 13.36% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1464 | 1.1464 | 0.00% | 2.43% | -- | 3.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1416 | 1.1416 | 0.00% | 1.48% | -- | 4.05% | 16.22% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1192 | 1.1192 | 0.00% | 0.74% | -- | -- | 12.87% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1213 | 1.1213 | -0.32% | 1.13% | 1.47% | -- | 15.09% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1249 | 1.1249 | 0.00% | 1.45% | -- | 1.48% | 15.79% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1110 | 1.1110 | 0.00% | -- | 3.56% | 1.67% | 13.44% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1088 | 1.1088 | 0.00% | -1.95% | -- | 0.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1088 | 1.1088 | 0.00% | -- | -- | 2.42% | 17.12% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1186 | 1.1186 | -1.09% | -- | -- | 3.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1309 | 1.1309 | 0.00% | -- | -- | 4.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1151 | 1.1151 | 0.00% | 0.71% | 3.01% | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1072 | 1.1072 | 0.00% | -- | -- | -4.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0995 | 1.0995 | -0.51% | -- | 3.93% | -5.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1051 | 1.1051 | 0.00% | -- | 4.46% | -4.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0728 | 1.0728 | 0.00% | -- | 0.43% | -6.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0716 | 1.0716 | 0.00% | -0.04% | -- | -4.95% | 19.80% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0825 | 1.0825 | 0.00% | -- | -- | -2.55% | 19.83% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0720 | 1.0720 | 0.00% | 0.23% | -1.91% | -1.31% | 17.84% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0803 | 1.0803 | 0.00% | -- | -1.54% | -4.00% | 19.29% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0579 | 1.0579 | -1.08% | -0.96% | -- | -7.17% | 17.12% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0695 | 1.0695 | 0.00% | -- | -3.44% | -4.86% | 17.70% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0682 | 1.0682 | 0.00% | -4.51% | -3.07% | -6.65% | 14.66% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1240 | 1.1240 | 0.47% | -- | 2.77% | -1.77% | 18.74% | 20.33% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.1187 | 1.1187 | -0.22% | -- | 2.41% | 5.85% | 21.62% | 19.76% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1212 | 1.1212 | 0.00% | 1.26% | 4.20% | 10.87% | 22.39% | 20.03% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1197 | 1.1197 | 0.00% | 1.97% | 3.20% | 16.96% | 21.80% | 19.87% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1073 | 1.1073 | 0.23% | -- | -0.83% | -- | 21.22% | 18.54% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1048 | 1.1048 | 0.61% | -0.83% | -0.45% | -- | 21.31% | 18.27% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0981 | 1.0981 | 0.48% | -- | -1.75% | 21.39% | 20.14% | 17.56% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0929 | 1.0929 | -0.39% | -1.33% | -2.22% | 20.82% | 19.57% | 17.00% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0972 | 1.0972 | 0.00% | -1.02% | -5.25% | 21.29% | 19.25% | 17.46% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1140 | 1.1140 | 0.00% | 1.54% | -4.15% | 22.24% | 19.23% | 19.26% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1076 | 1.1076 | -0.08% | 0.48% | -4.07% | -- | 19.33% | 18.57% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1085 | 1.1085 | 1.45% | 1.35% | -2.39% | 20.28% | 19.40% | 18.67% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0927 | 1.0927 | -0.40% | 0.93% | -4.37% | 17.48% | 18.04% | 16.98% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0971 | 1.0971 | -0.44% | 0.43% | -1.78% | 18.02% | 16.16% | 17.45% | -- | -- | -- | | 2024-12-03 | 1.1020 | 1.1020 | -0.03% | 2.42% | -0.11% | 17.72% | 15.79% | 17.97% | -- | 场内交易 | 场内交易 |
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