| 中证A100ETF(159631)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0925 | 1.0925 | 0.25% | | 2025-08-13 | 1.0898 | 1.0898 | 0.72% | | 2025-08-12 | 1.0820 | 1.0820 | -- | | 2025-08-07 | 1.0735 | 1.0735 | -- | | 2025-08-05 | 1.0710 | 1.0710 | 0.58% | | 2025-08-04 | 1.0648 | 1.0648 | -- | | 2025-07-31 | 1.0680 | 1.0680 | -1.95% | | 2025-07-30 | 1.0892 | 1.0892 | -0.07% | | 2025-07-29 | 1.0900 | 1.0900 | -- | | 2025-07-25 | 1.0833 | 1.0833 | -0.51% | | 2025-07-24 | 1.0888 | 1.0888 | 0.84% | | 2025-07-23 | 1.0797 | 1.0797 | -- | | 2025-07-21 | 1.0672 | 1.0672 | 0.84% | | 2025-07-18 | 1.0583 | 1.0583 | -- | | 2025-07-16 | 1.0421 | 1.0421 | -0.23% | | 2025-07-15 | 1.0445 | 1.0445 | -0.02% | | 2025-07-14 | 1.0447 | 1.0447 | 0.03% | | 2025-07-11 | 1.0444 | 1.0444 | -- | | 2025-07-09 | 1.0336 | 1.0336 | -- | | 2025-07-04 | 1.0318 | 1.0318 | 0.24% | | 2025-07-03 | 1.0293 | 1.0293 | 0.67% | | 2025-07-02 | 1.0225 | 1.0225 | 0.07% | | 2025-07-01 | 1.0218 | 1.0218 | 0.09% | | 2025-06-30 | 1.0209 | 1.0209 | -- | | 2025-06-26 | 1.0201 | 1.0201 | -- | | 2025-06-20 | 0.9964 | 0.9964 | 0.18% | | 2025-06-19 | 0.9946 | 0.9946 | -- | | 2025-06-16 | 1.0021 | 1.0021 | 0.04% | | 2025-06-13 | 1.0017 | 1.0017 | -0.52% | | 2025-06-12 | 1.0069 | 1.0069 | 0.03% | | 2025-06-11 | 1.0066 | 1.0066 | -- | | 2025-06-09 | 1.0030 | 1.0030 | -- | | 2025-06-05 | 1.0024 | 1.0024 | -- | | 2025-06-03 | 0.9965 | 0.9965 | -- | | 2025-05-28 | 0.9958 | 0.9958 | -0.12% | | 2025-05-27 | 0.9970 | 0.9970 | -0.69% | | 2025-05-26 | 1.0039 | 1.0039 | -- | | 2025-05-22 | 1.0194 | 1.0194 | -0.18% | | 2025-05-21 | 1.0212 | 1.0212 | -- | | 2025-05-12 | 1.0120 | 1.0120 | -- | | 2025-05-08 | 1.0014 | 1.0014 | -- | | 2025-04-30 | 0.9800 | 0.9800 | -- | | 2025-04-25 | 0.9826 | 0.9826 | -- | | 2025-04-22 | 0.9810 | 0.9810 | -0.01% | | 2025-04-21 | 0.9811 | 0.9811 | -- | | 2025-04-17 | 0.9773 | 0.9773 | 0.01% | | 2025-04-16 | 0.9772 | 0.9772 | 0.35% | | 2025-04-15 | 0.9738 | 0.9738 | -0.04% | | 2025-04-14 | 0.9742 | 0.9742 | -- | | 2025-04-10 | 0.9676 | 0.9676 | 1.34% | | 2025-04-09 | 0.9548 | 0.9548 | -- | | 2025-04-03 | 0.9982 | 0.9982 | -0.67% | | 2025-04-02 | 1.0049 | 1.0049 | -- | | 2025-03-26 | 1.0165 | 1.0165 | -- | | 2025-03-24 | 1.0208 | 1.0208 | -- | | 2025-03-17 | 1.0355 | 1.0355 | -0.31% | | 2025-03-14 | 1.0387 | 1.0387 | 2.44% | | 2025-03-13 | 1.0140 | 1.0140 | -0.39% | | 2025-03-12 | 1.0180 | 1.0180 | -0.44% | | 2025-03-11 | 1.0225 | 1.0225 | -- | | 2025-03-07 | 1.0231 | 1.0231 | -- | | 2025-03-05 | 1.0102 | 1.0102 | -- | | 2025-02-28 | 1.0079 | 1.0079 | -1.89% | | 2025-02-27 | 1.0273 | 1.0273 | 0.26% | | 2025-02-26 | 1.0246 | 1.0246 | -- | | 2025-02-24 | 1.0282 | 1.0282 | -- | | 2025-02-18 | 1.0101 | 1.0101 | -0.76% | | 2025-02-17 | 1.0178 | 1.0178 | 0.05% | | 2025-02-14 | 1.0173 | 1.0173 | -- | | 2025-02-10 | 1.0047 | 1.0047 | -- | | 2025-02-05 | 0.9751 | 0.9751 | -- | | 2025-01-20 | 0.9824 | 0.9824 | 0.67% | | 2025-01-17 | 0.9759 | 0.9759 | 0.31% | | 2025-01-16 | 0.9729 | 0.9729 | -0.14% | | 2025-01-15 | 0.9743 | 0.9743 | -0.59% | | 2025-01-14 | 0.9801 | 0.9801 | 2.38% | | 2025-01-13 | 0.9573 | 0.9573 | -- | | 2025-01-07 | 0.9724 | 0.9724 | 0.65% | | 2025-01-06 | 0.9661 | 0.9661 | -0.17% | | 2025-01-03 | 0.9677 | 0.9677 | -0.93% | | 2025-01-02 | 0.9768 | 0.9768 | -- | | 2024-12-30 | 1.0185 | 1.0185 | -- | | 2024-12-26 | 1.0159 | 1.0159 | 0.04% | | 2024-12-25 | 1.0155 | 1.0155 | -- | | 2024-12-20 | 0.9986 | 0.9986 | -0.47% | | 2024-12-19 | 1.0033 | 1.0033 | 0.23% | | 2024-12-18 | 1.0010 | 1.0010 | -- | | 2024-12-16 | 0.9903 | 0.9903 | -0.39% | | 2024-12-13 | 0.9942 | 0.9942 | -- | | 2024-12-11 | 1.0065 | 1.0065 | -0.09% | | 2024-12-10 | 1.0074 | 1.0074 | 0.72% | | 2024-12-09 | 1.0002 | 1.0002 | -0.11% | | 2024-12-06 | 1.0013 | 1.0013 | 1.41% | | 2024-12-05 | 0.9874 | 0.9874 | -0.29% | | 2024-12-04 | 0.9903 | 0.9903 | -0.31% | | 2024-12-03 | 0.9934 | 0.9934 | -0.04% | | 2024-12-02 | 0.9938 | 0.9938 | 0.80% | | 2024-11-29 | 0.9859 | 0.9859 | 1.25% | | 2024-11-28 | 0.9737 | 0.9737 | -0.91% | | 2024-11-27 | 0.9826 | 0.9826 | 1.54% | | 2024-11-26 | 0.9677 | 0.9677 | -0.15% | | 2024-11-25 | 0.9692 | 0.9692 | -0.65% | | 2024-11-22 | 0.9755 | 0.9755 | -2.88% | | 2024-11-21 | 1.0044 | 1.0044 | -0.07% | | 2024-11-20 | 1.0051 | 1.0051 | 0.36% | | 2024-11-19 | 1.0015 | 1.0015 | 0.62% | | 2024-11-18 | 0.9953 | 0.9953 | -0.73% | | 2024-11-15 | 1.0026 | 1.0026 | -1.73% | | 2024-11-14 | 1.0202 | 1.0202 | -1.82% | | 2024-11-13 | 1.0391 | 1.0391 | 0.71% | | 2024-11-12 | 1.0318 | 1.0318 | -1.07% | | 2024-11-11 | 1.0430 | 1.0430 | 0.68% | | 2024-11-08 | 1.0360 | 1.0360 | -0.80% | | 2024-11-07 | 1.0444 | 1.0444 | 2.55% | | 2024-11-06 | 1.0184 | 1.0184 | -0.61% | | 2024-11-05 | 1.0247 | 1.0247 | 2.32% | | 2024-11-04 | 1.0015 | 1.0015 | 1.26% | | 2024-11-01 | 0.9890 | 0.9890 | 0.18% | | 2024-10-31 | 0.9872 | 0.9872 | -0.17% | | 2024-10-30 | 0.9889 | 0.9889 | -0.80% | | 2024-10-29 | 0.9969 | 0.9969 | -1.06% | | 2024-10-28 | 1.0076 | 1.0076 | 0.08% | | 2024-10-25 | 1.0068 | 1.0068 | 0.84% | | 2024-10-24 | 0.9984 | 0.9984 | -1.23% | | 2024-10-23 | 1.0108 | 1.0108 | 0.41% | | 2024-10-22 | 1.0067 | 1.0067 | 0.52% | | 2024-10-21 | 1.0015 | 1.0015 | 0.55% | | 2024-10-18 | 0.9960 | 0.9960 | 3.74% | | 2024-10-17 | 0.9601 | 0.9601 | -1.39% | | 2024-10-16 | 0.9736 | 0.9736 | -0.99% | | 2024-10-15 | 0.9833 | 0.9833 | -2.52% | | 2024-10-14 | 1.0087 | 1.0087 | 1.86% | | 2024-10-11 | 0.9903 | 0.9903 | -3.07% | | 2024-10-10 | 1.0217 | 1.0217 | 1.38% | | 2024-10-09 | 1.0078 | 1.0078 | -7.35% | | 2024-10-08 | 1.0878 | 1.0878 | 6.00% | | 2024-09-30 | 1.0262 | 1.0262 | 8.34% | | 2024-09-27 | 0.9472 | 0.9472 | 4.56% | | 2024-09-26 | 0.9059 | 0.9059 | 4.11% | | 2024-09-25 | 0.8701 | 0.8701 | -- | | 2024-09-20 | 0.8202 | 0.8202 | 0.20% | | 2024-09-19 | 0.8186 | 0.8186 | 0.65% | | 2024-09-18 | 0.8133 | 0.8133 | 0.46% | | 2024-09-13 | 0.8096 | 0.8096 | -- | | 2024-09-10 | 0.8150 | 0.8150 | -0.02% | | 2024-09-09 | 0.8152 | 0.8152 | -1.18% | | 2024-09-06 | 0.8249 | 0.8249 | -0.92% | | 2024-09-05 | 0.8326 | 0.8326 | 0.06% | | 2024-09-04 | 0.8321 | 0.8321 | -0.70% | | 2024-09-03 | 0.8380 | 0.8380 | 0.48% |
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