| 价值100ETF(512040)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 | 1.0337 | 2.2754 | -0.76% | | 2025-08-13 | 1.0416 | 2.2912 | -- | | 2025-08-07 | 1.0277 | 2.2634 | 0.33% | | 2025-08-06 | 1.0243 | 2.2566 | -- | | 2025-08-04 | 1.0108 | 2.2296 | 0.49% | | 2025-08-01 | 1.0059 | 2.2198 | 0.62% | | 2025-07-31 | 0.9997 | 2.2074 | -- | | 2025-07-28 | 1.0122 | 2.2324 | -0.67% | | 2025-07-25 | 1.0190 | 2.2460 | -0.21% | | 2025-07-24 | 1.0211 | 2.2502 | 0.66% | | 2025-07-23 | 1.0144 | 2.2368 | -0.13% | | 2025-07-22 | 1.0157 | 2.2394 | -- | | 2025-07-18 | 0.9925 | 2.1930 | -- | | 2025-07-14 | 0.9884 | 2.1848 | -- | | 2025-07-07 | 0.9750 | 2.1580 | -- | | 2025-06-30 | 0.9621 | 2.1322 | -- | | 2025-06-26 | 0.9583 | 2.1246 | -0.33% | | 2025-06-25 | 0.9615 | 2.1310 | 0.72% | | 2025-06-24 | 0.9546 | 2.1172 | -- | | 2025-06-18 | 0.9529 | 2.1138 | -0.12% | | 2025-06-17 | 0.9540 | 2.1160 | -0.13% | | 2025-06-16 | 0.9552 | 2.1184 | -- | | 2025-06-11 | 0.9632 | 2.1344 | -- | | 2025-06-09 | 0.9588 | 2.1256 | 0.31% | | 2025-06-06 | 0.9558 | 2.1196 | -- | | 2025-06-04 | 0.9565 | 2.1210 | 0.71% | | 2025-06-03 | 0.9498 | 2.1076 | -- | | 2025-05-29 | 0.9511 | 2.1102 | -- | | 2025-05-27 | 0.9417 | 2.0914 | -0.35% | | 2025-05-26 | 0.9450 | 2.0980 | -- | | 2025-05-16 | 0.9437 | 2.0954 | -0.08% | | 2025-05-15 | 0.9445 | 2.0970 | -- | | 2025-05-08 | 0.9331 | 2.0742 | -- | | 2025-05-06 | 0.9237 | 2.0554 | -- | | 2025-04-22 | 0.9235 | 2.0550 | 0.12% | | 2025-04-21 | 0.9224 | 2.0528 | 0.45% | | 2025-04-18 | 0.9183 | 2.0446 | -- | | 2025-04-16 | 0.9169 | 2.0418 | -0.37% | | 2025-04-15 | 0.9203 | 2.0486 | 0.39% | | 2025-04-14 | 0.9167 | 2.0414 | -- | | 2025-04-10 | 0.9128 | 2.0336 | 1.83% | | 2025-04-09 | 0.8964 | 2.0008 | 0.46% | | 2025-04-08 | 0.8923 | 1.9926 | -- | | 2025-04-02 | 0.9686 | 2.1452 | 0.19% | | 2025-04-01 | 0.9668 | 2.1416 | 0.76% | | 2025-03-31 | 0.9595 | 2.1270 | -- | | 2025-03-27 | 0.9770 | 2.1620 | -- | | 2025-03-24 | 0.9743 | 2.1566 | 0.67% | | 2025-03-21 | 0.9678 | 2.1436 | -0.35% | | 2025-03-20 | 0.9712 | 2.1504 | -0.49% | | 2025-03-19 | 0.9760 | 2.1600 | -0.14% | | 2025-03-18 | 0.9774 | 2.1628 | 0.01% | | 2025-03-17 | 0.9773 | 2.1626 | -- | | 2025-03-12 | 0.9622 | 2.1324 | -- | | 2025-03-10 | 0.9580 | 2.1240 | -- | | 2025-03-03 | 0.9409 | 2.0898 | -- | | 2025-02-26 | 0.9453 | 2.0986 | -- | | 2025-02-24 | 0.9430 | 2.0940 | -- | | 2025-02-18 | 0.9386 | 2.0852 | -0.62% | | 2025-02-17 | 0.9445 | 2.0970 | -0.69% | | 2025-02-14 | 0.9511 | 2.1102 | -0.12% | | 2025-02-13 | 0.9522 | 2.1124 | -- | | 2025-02-11 | 0.9536 | 2.1152 | 0.41% | | 2025-02-10 | 0.9497 | 2.1074 | -- | | 2025-02-06 | 0.9469 | 2.1018 | 0.30% | | 2025-02-05 | 0.9441 | 2.0962 | -2.22% | | 2025-01-27 | 0.9655 | 2.1390 | -- | | 2025-01-22 | 0.9473 | 2.1026 | -0.60% | | 2025-01-21 | 0.9530 | 2.1140 | -0.39% | | 2025-01-20 | 0.9567 | 2.1214 | -- | | 2025-01-16 | 0.9499 | 2.1078 | 0.91% | | 2025-01-15 | 0.9413 | 2.0906 | -0.33% | | 2025-01-14 | 0.9444 | 2.0968 | -- | | 2025-01-10 | 0.9285 | 2.0650 | -- | | 2025-01-06 | 0.9506 | 2.1092 | -0.07% | | 2025-01-03 | 0.9513 | 2.1106 | -1.04% | | 2025-01-02 | 0.9613 | 2.1306 | -- | | 2024-12-24 | 0.9826 | 2.1732 | -- | | 2024-12-20 | 0.9722 | 2.1524 | -0.37% | | 2024-12-19 | 0.9758 | 2.1596 | -0.43% | | 2024-12-18 | 0.9800 | 2.1680 | -- | | 2024-12-12 | 1.0021 | 2.2122 | -- | | 2024-12-09 | 0.9793 | 2.1666 | -0.33% | | 2024-12-06 | 0.9825 | 2.1730 | 1.16% | | 2024-12-05 | 0.9712 | 2.1504 | -0.14% | | 2024-12-04 | 0.9726 | 2.1532 | -0.36% | | 2024-12-03 | 0.9761 | 2.1602 | 0.20% | | 2024-12-02 | 0.9742 | 2.1564 | 0.73% | | 2024-11-29 | 0.9671 | 2.1422 | 0.99% | | 2024-11-28 | 0.9576 | 2.1232 | -0.88% | | 2024-11-27 | 0.9661 | 2.1402 | 1.16% | | 2024-11-26 | 0.9550 | 2.1180 | -0.54% | | 2024-11-25 | 0.9602 | 2.1284 | 0.51% | | 2024-11-22 | 0.9553 | 2.1186 | -2.70% | | 2024-11-21 | 0.9818 | 2.1716 | 0.12% | | 2024-11-20 | 0.9806 | 2.1692 | 0.79% | | 2024-11-19 | 0.9729 | 2.1538 | 1.46% | | 2024-11-18 | 0.9589 | 2.1258 | 0.04% | | 2024-11-15 | 0.9585 | 2.1250 | -0.78% | | 2024-11-14 | 0.9660 | 2.1400 | -1.46% | | 2024-11-13 | 0.9803 | 2.1686 | 0.24% | | 2024-11-12 | 0.9780 | 2.1640 | -0.63% | | 2024-11-11 | 0.9842 | 2.1764 | 0.08% | | 2024-11-08 | 0.9834 | 2.1748 | -1.15% | | 2024-11-07 | 0.9948 | 2.1976 | 2.10% | | 2024-11-06 | 0.9743 | 2.1566 | 0.16% | | 2024-11-05 | 0.9727 | 2.1534 | 1.55% | | 2024-11-04 | 0.9579 | 2.1238 | 1.29% | | 2024-11-01 | 0.9457 | 2.0994 | 0.23% | | 2024-10-31 | 0.9435 | 2.0950 | 0.02% | | 2024-10-30 | 0.9433 | 2.0946 | -0.84% | | 2024-10-29 | 0.9513 | 2.1106 | -1.49% | | 2024-10-28 | 0.9657 | 2.1394 | 0.86% | | 2024-10-25 | 0.9575 | 2.1230 | 0.51% | | 2024-10-24 | 0.9526 | 2.1132 | -0.56% | | 2024-10-23 | 0.9580 | 2.1240 | 0.09% | | 2024-10-22 | 0.9571 | 2.1222 | 1.26% | | 2024-10-21 | 0.9452 | 2.0984 | 0.05% | | 2024-10-18 | 0.9447 | 2.0974 | 1.90% | | 2024-10-17 | 0.9271 | 2.0622 | -1.56% | | 2024-10-16 | 0.9418 | 2.0916 | 0.88% | | 2024-10-15 | 0.9336 | 2.0752 | -2.47% | | 2024-10-14 | 0.9572 | 2.1224 | 2.21% | | 2024-10-11 | 0.9365 | 2.0810 | -2.33% | | 2024-10-10 | 0.9588 | 2.1256 | 1.85% | | 2024-10-09 | 0.9414 | 2.0908 | -7.62% | | 2024-10-08 | 1.0190 | 2.2460 | 2.57% | | 2024-09-30 | 0.9935 | 2.1950 | 7.57% | | 2024-09-27 | 0.9236 | 2.0552 | 3.10% | | 2024-09-26 | 0.8958 | 1.9996 | 3.90% | | 2024-09-25 | 0.8622 | 1.9324 | 0.87% | | 2024-09-24 | 0.8548 | 1.9176 | 3.85% | | 2024-09-23 | 0.8231 | 1.8542 | -- | | 2024-09-06 | 0.8253 | 1.8586 | -1.13% | | 2024-09-05 | 0.8347 | 1.8774 | 0.47% | | 2024-09-04 | 0.8308 | 1.8696 | -0.41% | | 2024-09-03 | 0.8342 | 1.8764 | 0.49% | | 2024-09-02 | 0.8301 | 1.8682 | -- |
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