|
| 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 | | 2026-01-20 | 1.4891 | 1.4891 | 0.00% | -0.41% | -- | -- | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4915 | 1.4915 | -0.25% | -0.68% | 3.77% | 5.81% | 29.75% | 0.72% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4952 | 1.4952 | -0.62% | -- | 4.03% | 4.51% | -- | 0.97% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5046 | 1.5046 | 0.00% | 1.61% | 4.68% | -- | -- | 1.61% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4911 | 1.4911 | -0.71% | 3.07% | 2.86% | -- | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5017 | 1.5017 | 0.00% | 3.80% | 4.31% | -- | 31.52% | 1.41% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4808 | 1.4808 | 2.36% | -- | 2.86% | -- | 30.34% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4467 | 1.4467 | 0.00% | -0.24% | 2.09% | -- | 22.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4522 | 1.4522 | 0.14% | -- | 3.29% | 1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4502 | 1.4502 | 0.00% | 1.33% | 4.14% | -- | 21.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4311 | 1.4311 | 1.73% | -- | -0.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4067 | 1.4067 | -1.35% | -2.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4260 | 1.4260 | -0.79% | -1.63% | -- | -- | 22.11% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4373 | 1.4373 | 0.70% | -0.16% | -0.81% | -- | 20.11% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4273 | 1.4273 | 0.00% | -- | -- | 2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4407 | 1.4407 | -0.61% | -- | -- | -- | 22.24% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4496 | 1.4496 | 0.69% | -- | -- | -- | 22.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4396 | 1.4396 | 0.00% | 1.59% | -0.01% | -- | 23.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4185 | 1.4185 | 0.00% | 0.03% | -- | -- | 20.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4171 | 1.4171 | 0.25% | -- | -- | -- | 23.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4136 | 1.4136 | -0.32% | -- | -3.78% | -- | 21.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4181 | 1.4181 | 0.86% | -- | -- | -- | 23.86% | -- | -- | -- | -- | | 2025-11-25 | 1.4060 | 1.4060 | 0.97% | -1.58% | -- | 3.22% | 22.55% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3925 | 1.3925 | 0.00% | -3.22% | -- | 4.55% | 20.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4286 | 1.4286 | -0.71% | -- | 1.82% | -- | 20.97% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4388 | 1.4388 | 0.00% | -- | 2.54% | -- | 20.97% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4491 | 1.4491 | 0.00% | 0.65% | -- | 15.02% | 18.46% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4397 | 1.4397 | 0.30% | -- | -- | 15.38% | 18.39% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4354 | 1.4354 | 0.00% | -- | -- | 15.72% | 20.73% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4683 | 1.4683 | 0.00% | -- | -- | -- | 25.05% | -- | -- | -- | -- | | 2025-10-27 | 1.4691 | 1.4691 | 0.00% | -- | -- | -- | 22.89% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4274 | 1.4274 | -0.38% | -0.25% | -- | 13.58% | 19.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.4328 | 1.4328 | 0.00% | 1.65% | -- | -- | 20.50% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4031 | 1.4031 | -2.29% | -- | -- | -- | 23.02% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4360 | 1.4360 | 0.35% | -- | -- | 18.29% | 24.16% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4310 | 1.4310 | 1.52% | -- | -- | 17.51% | 22.51% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4096 | 1.4096 | -1.47% | -- | -- | -- | 17.62% | -- | -- | -- | -- | | 2025-10-13 | 1.4307 | 1.4307 | 0.00% | -- | -- | 17.48% | 21.61% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.4309 | 1.4309 | 0.00% | -- | 5.04% | 19.86% | 38.26% | -- | -- | -- | -- | | 2025-09-11 | 1.3979 | 1.3979 | 0.00% | 4.48% | -- | 18.95% | 44.08% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3380 | 1.3380 | 0.00% | -- | 7.87% | -- | 35.19% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.3622 | 1.3622 | 2.27% | -- | -- | -- | 35.52% | -- | -- | -- | -- | | 2025-08-22 | 1.3319 | 1.3319 | 0.00% | -- | 5.98% | 11.76% | 33.14% | -- | -- | -- | -- | | 2025-08-14 | 1.2717 | 1.2717 | 0.21% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2690 | 1.2690 | 0.72% | 1.50% | 4.20% | 7.18% | 26.67% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2599 | 1.2599 | 0.00% | 0.97% | 3.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2493 | 1.2493 | 0.00% | 1.12% | -- | 6.76% | 24.49% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2503 | 1.2503 | 0.20% | -- | 3.87% | 8.11% | 24.53% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2478 | 1.2478 | 0.60% | -1.73% | 3.66% | 8.95% | 24.11% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2404 | 1.2404 | 0.40% | -1.81% | 3.05% | 8.30% | -- | -- | -- | 场内交易 | 场内交易 | | 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 |
|