| 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 | | 2025-08-14 | 1.2717 | 1.2717 | 0.21% | | 2025-08-13 | 1.2690 | 1.2690 | 0.72% | | 2025-08-12 | 1.2599 | 1.2599 | -- | | 2025-08-08 | 1.2493 | 1.2493 | -- | | 2025-08-06 | 1.2503 | 1.2503 | 0.20% | | 2025-08-05 | 1.2478 | 1.2478 | 0.60% | | 2025-08-04 | 1.2404 | 1.2404 | 0.40% | | 2025-08-01 | 1.2355 | 1.2355 | -- | | 2025-07-29 | 1.2698 | 1.2698 | 0.51% | | 2025-07-28 | 1.2633 | 1.2633 | -- | | 2025-07-24 | 1.2681 | 1.2681 | 0.84% | | 2025-07-23 | 1.2575 | 1.2575 | 0.06% | | 2025-07-22 | 1.2567 | 1.2567 | -- | | 2025-07-16 | 1.2140 | 1.2140 | -0.31% | | 2025-07-15 | 1.2178 | 1.2178 | -- | | 2025-07-11 | 1.2178 | 1.2178 | -- | | 2025-07-04 | 1.2037 | 1.2037 | 0.25% | | 2025-07-03 | 1.2007 | 1.2007 | -- | | 2025-06-30 | 1.1912 | 1.1912 | -- | | 2025-06-26 | 1.1903 | 1.1903 | -0.29% | | 2025-06-25 | 1.1938 | 1.1938 | -- | | 2025-06-23 | 1.1658 | 1.1658 | -- | | 2025-06-19 | 1.1609 | 1.1609 | -- | | 2025-06-16 | 1.1696 | 1.1696 | 0.06% | | 2025-06-13 | 1.1689 | 1.1689 | -0.54% | | 2025-06-12 | 1.1753 | 1.1753 | 0.01% | | 2025-06-11 | 1.1752 | 1.1752 | -- | | 2025-06-06 | 1.1715 | 1.1715 | -- | | 2025-05-30 | 1.1626 | 1.1626 | -- | | 2025-05-27 | 1.1658 | 1.1658 | -- | | 2025-05-22 | 1.1917 | 1.1917 | -0.16% | | 2025-05-21 | 1.1936 | 1.1936 | -- | | 2025-05-15 | 1.1884 | 1.1884 | -- | | 2025-05-13 | 1.1840 | 1.1840 | -- | | 2025-05-08 | 1.1702 | 1.1702 | -- | | 2025-05-06 | 1.1565 | 1.1565 | 0.98% | | 2025-04-30 | 1.1453 | 1.1453 | -0.10% | | 2025-04-29 | 1.1464 | 1.1464 | -0.08% | | 2025-04-28 | 1.1473 | 1.1473 | -- | | 2025-04-24 | 1.1473 | 1.1473 | -- | | 2025-04-21 | 1.1467 | 1.1467 | -- | | 2025-04-17 | 1.1424 | 1.1424 | -- | | 2025-04-15 | 1.1390 | 1.1390 | -- | | 2025-04-11 | 1.1383 | 1.1383 | 0.59% | | 2025-04-10 | 1.1316 | 1.1316 | 1.35% | | 2025-04-09 | 1.1165 | 1.1165 | -- | | 2025-04-07 | 1.0881 | 1.0881 | -6.79% | | 2025-04-03 | 1.1674 | 1.1674 | -0.67% | | 2025-04-02 | 1.1753 | 1.1753 | -0.26% | | 2025-04-01 | 1.1784 | 1.1784 | -- | | 2025-03-28 | 1.1880 | 1.1880 | -0.39% | | 2025-03-27 | 1.1927 | 1.1927 | -- | | 2025-03-21 | 1.1880 | 1.1880 | -- | | 2025-03-14 | 1.2148 | 1.2148 | 2.45% | | 2025-03-13 | 1.1858 | 1.1858 | -0.38% | | 2025-03-12 | 1.1903 | 1.1903 | -- | | 2025-03-06 | 1.2007 | 1.2007 | -- | | 2025-02-28 | 1.1795 | 1.1795 | -- | | 2025-02-25 | 1.1898 | 1.1898 | -1.10% | | 2025-02-24 | 1.2030 | 1.2030 | -- | | 2025-02-20 | 1.1869 | 1.1869 | -0.34% | | 2025-02-19 | 1.1910 | 1.1910 | 0.72% | | 2025-02-18 | 1.1825 | 1.1825 | -0.73% | | 2025-02-17 | 1.1912 | 1.1912 | -- | | 2025-02-13 | 1.1784 | 1.1784 | -- | | 2025-02-06 | 1.1568 | 1.1568 | -- | | 2025-01-23 | 1.1400 | 1.1400 | 0.02% | | 2025-01-22 | 1.1398 | 1.1398 | -1.05% | | 2025-01-21 | 1.1519 | 1.1519 | -- | | 2025-01-15 | 1.1422 | 1.1422 | -0.64% | | 2025-01-14 | 1.1495 | 1.1495 | -- | | 2025-01-09 | 1.1379 | 1.1379 | -- | | 2025-01-07 | 1.1418 | 1.1418 | -- | | 2025-01-03 | 1.1361 | 1.1361 | -- | | 2024-12-31 | 1.1789 | 1.1789 | -1.43% | | 2024-12-30 | 1.1960 | 1.1960 | -- | | 2024-12-26 | 1.1928 | 1.1928 | -- | | 2024-12-24 | 1.1914 | 1.1914 | 1.26% | | 2024-12-23 | 1.1766 | 1.1766 | -- | | 2024-12-19 | 1.1783 | 1.1783 | -- | | 2024-12-13 | 1.1678 | 1.1678 | -2.41% | | 2024-12-12 | 1.1967 | 1.1967 | -- | | 2024-12-09 | 1.1786 | 1.1786 | -0.09% | | 2024-12-06 | 1.1797 | 1.1797 | 1.45% | | 2024-12-05 | 1.1628 | 1.1628 | -0.40% | | 2024-12-04 | 1.1675 | 1.1675 | -0.44% | | 2024-12-03 | 1.1727 | 1.1727 | -0.02% | | 2024-12-02 | 1.1729 | 1.1729 | 0.81% | | 2024-11-29 | 1.1635 | 1.1635 | 1.00% | | 2024-11-28 | 1.1520 | 1.1520 | -0.89% | | 2024-11-27 | 1.1624 | 1.1624 | 1.53% | | 2024-11-26 | 1.1449 | 1.1449 | -0.21% | | 2024-11-25 | 1.1473 | 1.1473 | -0.62% | | 2024-11-22 | 1.1545 | 1.1545 | -2.93% | | 2024-11-21 | 1.1894 | 1.1894 | -0.09% | | 2024-11-20 | 1.1905 | 1.1905 | 0.19% | | 2024-11-19 | 1.1882 | 1.1882 | 0.61% | | 2024-11-18 | 1.1810 | 1.1810 | -0.71% | | 2024-11-15 | 1.1894 | 1.1894 | -1.69% | | 2024-11-14 | 1.2099 | 1.2099 | -1.79% | | 2024-11-13 | 1.2319 | 1.2319 | 0.70% | | 2024-11-12 | 1.2233 | 1.2233 | -1.06% | | 2024-11-11 | 1.2364 | 1.2364 | 0.63% | | 2024-11-08 | 1.2286 | 1.2286 | -0.81% | | 2024-11-07 | 1.2386 | 1.2386 | 2.47% | | 2024-11-06 | 1.2087 | 1.2087 | -0.61% | | 2024-11-05 | 1.2161 | 1.2161 | 2.29% | | 2024-11-04 | 1.1889 | 1.1889 | 1.24% | | 2024-11-01 | 1.1743 | 1.1743 | 0.20% | | 2024-10-31 | 1.1720 | 1.1720 | -0.19% | | 2024-10-30 | 1.1742 | 1.1742 | -0.80% | | 2024-10-29 | 1.1837 | 1.1837 | -1.06% | | 2024-10-28 | 1.1964 | 1.1964 | 0.08% | | 2024-10-25 | 1.1955 | 1.1955 | 0.85% | | 2024-10-24 | 1.1854 | 1.1854 | -1.23% | | 2024-10-23 | 1.2002 | 1.2002 | 0.42% | | 2024-10-22 | 1.1952 | 1.1952 | 0.52% | | 2024-10-21 | 1.1890 | 1.1890 | 0.55% | | 2024-10-18 | 1.1825 | 1.1825 | 3.68% | | 2024-10-17 | 1.1405 | 1.1405 | -1.39% | | 2024-10-16 | 1.1566 | 1.1566 | -0.98% | | 2024-10-15 | 1.1681 | 1.1681 | -2.53% | | 2024-10-14 | 1.1984 | 1.1984 | 1.86% | | 2024-10-11 | 1.1765 | 1.1765 | -3.10% | | 2024-10-10 | 1.2142 | 1.2142 | 1.38% | | 2024-10-09 | 1.1977 | 1.1977 | -7.35% | | 2024-10-08 | 1.2927 | 1.2927 | 5.99% | | 2024-09-30 | 1.2197 | 1.2197 | 8.32% | | 2024-09-27 | 1.1260 | 1.1260 | 4.54% | | 2024-09-26 | 1.0771 | 1.0771 | 4.08% | | 2024-09-25 | 1.0349 | 1.0349 | 1.53% | | 2024-09-24 | 1.0193 | 1.0193 | 4.28% | | 2024-09-23 | 0.9775 | 0.9775 | 0.19% | | 2024-09-20 | 0.9756 | 0.9756 | 0.20% | | 2024-09-19 | 0.9737 | 0.9737 | 0.64% | | 2024-09-18 | 0.9675 | 0.9675 | -- | | 2024-09-11 | 0.9702 | 0.9702 | -- | | 2024-09-09 | 0.9697 | 0.9697 | -1.16% | | 2024-09-06 | 0.9811 | 0.9811 | -0.92% | | 2024-09-05 | 0.9902 | 0.9902 | 0.05% | | 2024-09-04 | 0.9897 | 0.9897 | -0.70% | | 2024-09-03 | 0.9967 | 0.9967 | -- |
|