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| 中证A100ETF(512910)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 | | 2026-03-31 | 1.2400 | 1.3798 | 0.00% | -- | -- | -3.10% | 20.46% | -- | 5.78% | 场内交易 | 场内交易 | | 2026-03-27 | 1.2585 | 1.3983 | 0.00% | -- | -- | -- | 20.88% | -- | 8.29% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2341 | 1.3739 | 0.00% | -5.48% | -5.33% | -- | 19.08% | -- | 5.48% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2783 | 1.4181 | -1.88% | -- | -1.94% | -- | -- | -- | 11.43% | -- | -- | | 2026-03-18 | 1.3028 | 1.4426 | 0.35% | -- | -0.06% | 3.87% | -- | -- | 13.56% | -- | -- | | 2026-03-17 | 1.2983 | 1.4381 | -0.57% | -- | -0.41% | -- | 22.93% | -- | 13.17% | 场内交易 | 场内交易 | | 2026-03-16 | 1.3057 | 1.4455 | 0.08% | -- | 0.16% | 5.20% | 23.26% | -- | 14.44% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3046 | 1.4444 | 0.00% | -- | 0.08% | 2.85% | 26.15% | -- | 12.17% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2979 | 1.4377 | 0.00% | -- | -- | 2.21% | -- | -- | 8.34% | 场内交易 | 场内交易 | | 2026-02-25 | 1.3283 | 1.4681 | 0.84% | 1.89% | -- | -- | -- | -- | 12.69% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3173 | 1.4571 | 1.05% | 1.05% | -- | -- | 25.65% | -- | 11.76% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3036 | 1.4434 | -1.36% | -- | -1.44% | -- | 26.96% | -- | 8.00% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3216 | 1.4614 | 0.30% | -- | -- | -- | 28.21% | -- | 10.53% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3176 | 1.4574 | -0.14% | 0.52% | -- | -- | 29.25% | -- | 10.19% | 场内交易 | 场内交易 | | 2026-02-10 | 1.3195 | 1.4593 | 0.00% | -- | -- | -- | 28.77% | -- | 10.35% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3108 | 1.4506 | 0.00% | -- | 2.43% | -- | -- | -- | 8.36% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2826 | 1.4224 | 0.00% | -2.52% | 0.23% | -- | -- | -- | 4.91% | 场内交易 | 场内交易 | | 2026-01-26 | 1.3157 | 1.4555 | 0.00% | -- | -- | 2.83% | 31.50% | -- | 7.83% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3188 | 1.4586 | -0.16% | -- | -- | 5.12% | -- | -- | 8.08% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3209 | 1.4607 | 0.00% | 0.11% | -- | -- | 31.76% | -- | 8.25% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3226 | 1.4624 | 0.00% | -- | 6.56% | -- | 33.26% | -- | 9.85% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3195 | 1.4593 | -0.23% | -0.67% | 4.03% | -- | 31.92% | -- | 11.37% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3226 | 1.4624 | 0.00% | -0.62% | 4.27% | -- | 35.35% | -- | 11.63% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3191 | 1.4589 | -0.70% | 3.08% | 3.17% | 3.72% | 33.01% | -- | 14.21% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3284 | 1.4682 | -0.19% | 3.81% | 4.61% | 4.45% | -- | -- | 15.01% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3309 | 1.4707 | 0.00% | -- | 4.81% | 4.65% | 34.83% | -- | 15.23% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2797 | 1.4195 | 0.00% | -- | -- | 0.62% | -- | -- | 14.45% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2816 | 1.4214 | 0.00% | -- | -- | -- | -- | -- | 14.89% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2832 | 1.4230 | 0.00% | 2.31% | -- | -- | -- | -- | 15.81% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2542 | 1.3940 | 0.00% | -0.41% | -- | -- | -- | -- | 9.64% | 场内交易 | 场内交易 | | 2025-12-16 | 1.2412 | 1.3810 | -1.36% | -2.34% | -- | -- | -- | -- | 8.51% | 场内交易 | 场内交易 | | 2025-12-15 | 1.2583 | 1.3981 | -0.80% | -1.59% | -- | 2.57% | -- | -- | 9.94% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2684 | 1.4082 | 0.71% | -0.11% | -- | 3.79% | -- | -- | 10.81% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2594 | 1.3992 | 0.00% | 0.03% | -- | 2.77% | -- | -- | 8.93% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2709 | 1.4107 | -0.60% | -- | -1.12% | -- | 24.10% | -- | 9.92% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2786 | 1.4184 | 0.69% | -- | -0.52% | 5.84% | 24.73% | -- | 11.88% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2698 | 1.4096 | 0.86% | -- | -- | -- | 25.66% | -- | 11.62% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2590 | 1.3988 | 0.00% | 1.02% | -- | -- | 24.17% | -- | 12.62% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2463 | 1.3861 | -0.33% | -0.91% | -3.58% | -- | 23.75% | -- | 14.36% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2504 | 1.3902 | 0.00% | -1.26% | -2.27% | -- | 26.05% | -- | 14.74% | -- | -- | | 2025-11-21 | 1.2276 | 1.3674 | -2.40% | -- | -- | -- | 19.22% | -- | 12.60% | 场内交易 | 场内交易 | | 2025-11-20 | 1.2578 | 1.3976 | -0.68% | -- | -- | -- | 22.03% | -- | 14.37% | -- | -- | | 2025-11-19 | 1.2664 | 1.4062 | 0.00% | -- | -- | -- | 23.11% | -- | 15.15% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2853 | 1.4251 | -0.22% | -- | 1.06% | 17.19% | 20.00% | -- | 17.72% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2881 | 1.4279 | 0.00% | -- | 1.28% | 17.48% | 23.31% | -- | 18.38% | 场内交易 | 场内交易 | | 2025-10-28 | 1.2839 | 1.4237 | -0.67% | -- | -- | 15.94% | 24.34% | -- | 25.90% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2926 | 1.4324 | 1.02% | -- | -- | -- | 25.28% | -- | 23.09% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2795 | 1.4193 | 1.56% | -- | 2.65% | -- | 25.10% | -- | 21.57% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2599 | 1.3997 | 0.42% | -- | -- | 14.24% | 21.73% | -- | 16.00% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2546 | 1.3944 | 0.00% | -- | -- | -- | 21.71% | -- | 15.51% | 场内交易 | 场内交易 | | 2025-10-10 | 1.2628 | 1.4026 | -2.54% | -0.71% | 5.34% | -- | 20.81% | -- | 16.83% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2957 | 1.4355 | 1.88% | 1.88% | -- | -- | 25.69% | -- | 17.31% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2718 | 1.4116 | 0.00% | -- | -- | 21.96% | 21.15% | -- | 15.15% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2465 | 1.3863 | 0.00% | -- | 6.78% | -- | -- | -- | 11.44% | 场内交易 | 场内交易 | | 2025-09-15 | 1.2268 | 1.3666 | 0.38% | 1.56% | -- | -- | -- | -- | 4.77% | -- | -- | | 2025-09-12 | 1.2221 | 1.3619 | -0.28% | -- | -- | -- | 47.13% | -- | 2.51% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2255 | 1.3653 | 2.23% | -- | -- | 19.21% | 46.92% | -- | 2.79% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1988 | 1.3386 | 0.00% | -0.21% | -- | -- | 43.84% | -- | 0.55% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2080 | 1.3478 | 0.00% | -- | -- | 17.88% | 43.21% | -- | 2.92% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2013 | 1.3411 | 0.00% | -- | -- | 17.91% | 40.22% | -- | 2.37% | -- | -- | | 2025-08-22 | 1.1673 | 1.3071 | 0.00% | -- | -- | -- | -- | -- | -4.80% | -- | -- | | 2025-08-14 | 1.1155 | 1.2553 | 0.00% | 1.70% | 4.54% | 6.59% | -- | -- | -8.91% | -- | -- | | 2025-08-07 | 1.0968 | 1.2366 | 0.04% | 0.56% | -- | 7.85% | 27.34% | -- | -9.57% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0964 | 1.2362 | 0.00% | -- | 4.00% | -- | -- | -- | -9.61% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0907 | 1.2305 | 0.00% | -- | 4.59% | 8.95% | 22.59% | -- | -10.25% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1129 | 1.2527 | 0.50% | -- | 7.28% | 11.07% | 26.93% | -- | -8.43% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1074 | 1.2472 | 0.00% | -- | 6.75% | -- | -- | -- | -9.98% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1029 | 1.2427 | 0.00% | 3.65% | -- | -- | -- | -- | -10.88% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0711 | 1.2109 | 0.66% | -- | -- | -- | 18.37% | -- | -13.83% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0641 | 1.2039 | -0.25% | -- | -- | 6.58% | 17.65% | -- | -14.39% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0668 | 1.2066 | -0.03% | 0.83% | -- | 7.21% | -- | -- | -14.18% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0671 | 1.2069 | 0.00% | -- | -- | -- | -- | -- | -15.54% | 场内交易 | 场内交易 | | 2025-07-08 | 1.0580 | 1.1978 | 0.00% | 1.35% | 3.24% | 9.41% | 20.96% | -- | -18.02% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0542 | 1.1940 | 0.25% | 1.62% | 3.09% | -- | 19.12% | -- | -19.44% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0516 | 1.1914 | 0.00% | -- | 3.22% | -- | 18.37% | -- | -19.08% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0439 | 1.1837 | 0.11% | -- | -- | -- | 17.29% | -- | -19.68% | -- | -- | | 2025-06-30 | 1.0428 | 1.1826 | 0.52% | -- | -- | -- | 17.46% | -- | -20.02% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0374 | 1.1772 | 0.00% | -- | 1.78% | -0.36% | 17.25% | -- | -19.50% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0233 | 1.1631 | 0.00% | -0.46% | -1.04% | -- | -- | -- | -17.90% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0280 | 1.1678 | 0.00% | 0.53% | 0.59% | -1.41% | 14.16% | -- | -16.25% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0256 | 1.1654 | 0.08% | -- | 0.35% | -- | 12.88% | -- | -15.13% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0248 | 1.1646 | 0.00% | -- | -- | -- | 12.02% | -- | -14.64% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0226 | 1.1624 | 0.37% | -- | 2.15% | -0.33% | -- | -- | -13.30% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0188 | 1.1586 | 0.00% | -0.05% | 1.77% | -0.91% | 11.91% | -- | -13.62% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0229 | 1.1627 | 0.00% | -- | 2.09% | -- | -- | -- | -11.52% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0193 | 1.1591 | 0.00% | -1.81% | -- | -- | -- | -- | -11.83% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0336 | 1.1734 | 0.00% | -0.05% | -- | -- | -- | -- | -11.57% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0381 | 1.1779 | 0.00% | 0.33% | -- | 0.39% | -- | -- | -12.08% | 场内交易 | 场内交易 | | 2025-05-16 | 1.0341 | 1.1739 | -0.42% | 1.18% | 3.58% | -- | -- | -- | -9.76% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0385 | 1.1783 | -0.76% | 1.54% | 4.36% | -- | -- | -- | -10.13% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0465 | 1.1863 | 1.14% | 2.90% | -- | -- | -- | -- | -9.43% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0347 | 1.1745 | 0.10% | -- | 4.05% | 0.77% | 11.38% | -- | -10.45% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0337 | 1.1735 | 1.14% | 3.26% | 3.95% | 0.28% | -- | -- | -9.80% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0220 | 1.1618 | -0.08% | 2.09% | -- | -- | -- | -- | -9.32% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0228 | 1.1626 | 0.57% | 2.17% | 5.77% | -- | -- | -- | -10.16% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0170 | 1.1568 | 0.00% | 1.59% | 7.10% | -- | -- | -- | -10.67% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0011 | 1.1409 | -0.09% | -- | -- | -- | 9.75% | -- | -14.73% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0020 | 1.1418 | 0.00% | -0.01% | -- | -- | 9.17% | -- | -14.65% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0026 | 1.1424 | 0.00% | -- | -3.77% | 0.21% | -- | -- | -14.40% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0021 | 1.1419 | 0.00% | 0.70% | -3.31% | -- | 11.83% | -- | -14.45% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0021 | 1.1419 | 0.00% | -- | -3.31% | -0.04% | -- | -- | -13.77% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9984 | 1.1382 | 0.33% | -- | -5.75% | 0.59% | -- | -- | -18.02% | 场内交易 | 场内交易 | | 2025-04-15 | 0.9951 | 1.1349 | 0.00% | 2.91% | -6.06% | -- | 10.46% | -- | -18.29% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9944 | 1.1342 | 0.00% | -- | -4.63% | -- | -- | -- | -16.34% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9670 | 1.1068 | 1.83% | -- | -- | -2.49% | 7.59% | -- | -20.91% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9496 | 1.0894 | 0.00% | -7.75% | -- | -- | -- | -- | -21.87% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0262 | 1.1660 | 0.00% | -- | -- | -- | 13.07% | -- | -16.75% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0294 | 1.1692 | 0.00% | -1.20% | -- | -- | -- | -- | -15.20% | 场内交易 | 场内交易 |
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