中证A100ETF工银(561200)
2025-05-23
1.1820
-0.8140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1820 | 1.1820 |
| 2025-05-22 | 1.1917 | 1.1917 |
| 2025-05-21 | 1.1936 | 1.1936 |
| 2025-05-20 | 1.1872 | 1.1872 |
| 2025-05-19 | 1.1795 | 1.1795 |
| 2025-05-16 | 1.1828 | 1.1828 |
| 2025-05-15 | 1.1884 | 1.1884 |
| 2025-05-14 | 1.1974 | 1.1974 |
| 2025-05-13 | 1.1840 | 1.1840 |
| 2025-05-12 | 1.1828 | 1.1828 |
| 2025-05-09 | 1.1693 | 1.1693 |
| 2025-05-08 | 1.1702 | 1.1702 |
| 2025-05-07 | 1.1635 | 1.1635 |
| 2025-05-06 | 1.1565 | 1.1565 |
| 2025-04-30 | 1.1453 | 1.1453 |
| 2025-04-29 | 1.1464 | 1.1464 |
| 2025-04-28 | 1.1473 | 1.1473 |
| 2025-04-25 | 1.1487 | 1.1487 |
| 2025-04-24 | 1.1473 | 1.1473 |
| 2025-04-23 | 1.1479 | 1.1479 |
| 2025-04-22 | 1.1467 | 1.1467 |
| 2025-04-21 | 1.1467 | 1.1467 |
| 2025-04-18 | 1.1425 | 1.1425 |
| 2025-04-17 | 1.1424 | 1.1424 |
| 2025-04-16 | 1.1426 | 1.1426 |
| 2025-04-15 | 1.1390 | 1.1390 |
| 2025-04-14 | 1.1392 | 1.1392 |
| 2025-04-11 | 1.1383 | 1.1383 |
| 2025-04-10 | 1.1316 | 1.1316 |
| 2025-04-09 | 1.1165 | 1.1165 |
| 2025-04-08 | 1.1078 | 1.1078 |
| 2025-04-07 | 1.0881 | 1.0881 |
| 2025-04-03 | 1.1674 | 1.1674 |
| 2025-04-02 | 1.1753 | 1.1753 |
| 2025-04-01 | 1.1784 | 1.1784 |
| 2025-03-31 | 1.1795 | 1.1795 |
| 2025-03-28 | 1.1880 | 1.1880 |
| 2025-03-27 | 1.1927 | 1.1927 |
| 2025-03-26 | 1.1885 | 1.1885 |
| 2025-03-25 | 1.1934 | 1.1934 |
| 2025-03-24 | 1.1944 | 1.1944 |
| 2025-03-21 | 1.1880 | 1.1880 |
| 2025-03-20 | 1.2080 | 1.2080 |
| 2025-03-19 | 1.2205 | 1.2205 |
| 2025-03-18 | 1.2161 | 1.2161 |
| 2025-03-17 | 1.2110 | 1.2110 |
| 2025-03-14 | 1.2148 | 1.2148 |
| 2025-03-13 | 1.1858 | 1.1858 |
| 2025-03-12 | 1.1903 | 1.1903 |
| 2025-03-11 | 1.1955 | 1.1955 |
| 2025-03-10 | 1.1925 | 1.1925 |
| 2025-03-07 | 1.1967 | 1.1967 |
| 2025-03-06 | 1.2007 | 1.2007 |
| 2025-03-05 | 1.1820 | 1.1820 |
| 2025-03-04 | 1.1772 | 1.1772 |
| 2025-03-03 | 1.1798 | 1.1798 |
| 2025-02-28 | 1.1795 | 1.1795 |
| 2025-02-27 | 1.2019 | 1.2019 |
| 2025-02-26 | 1.1987 | 1.1987 |
| 2025-02-25 | 1.1898 | 1.1898 |
| 2025-02-24 | 1.2030 | 1.2030 |
| 2025-02-21 | 1.2062 | 1.2062 |
| 2025-02-20 | 1.1869 | 1.1869 |
| 2025-02-19 | 1.1910 | 1.1910 |
| 2025-02-18 | 1.1825 | 1.1825 |
| 2025-02-17 | 1.1912 | 1.1912 |
| 2025-02-14 | 1.1910 | 1.1910 |
| 2025-02-13 | 1.1784 | 1.1784 |
| 2025-02-12 | 1.1830 | 1.1830 |
| 2025-02-11 | 1.1698 | 1.1698 |
| 2025-02-10 | 1.1760 | 1.1760 |
| 2025-02-07 | 1.1727 | 1.1727 |
| 2025-02-06 | 1.1568 | 1.1568 |
| 2025-02-05 | 1.1416 | 1.1416 |
| 2025-01-27 | 1.1449 | 1.1449 |
| 2025-01-24 | 1.1492 | 1.1492 |
| 2025-01-23 | 1.1400 | 1.1400 |
| 2025-01-22 | 1.1398 | 1.1398 |
| 2025-01-21 | 1.1519 | 1.1519 |
| 2025-01-20 | 1.1515 | 1.1515 |
| 2025-01-17 | 1.1439 | 1.1439 |
| 2025-01-16 | 1.1404 | 1.1404 |
| 2025-01-15 | 1.1422 | 1.1422 |
| 2025-01-14 | 1.1495 | 1.1495 |
| 2025-01-13 | 1.1230 | 1.1230 |
| 2025-01-10 | 1.1256 | 1.1256 |
| 2025-01-09 | 1.1379 | 1.1379 |
| 2025-01-08 | 1.1397 | 1.1397 |
| 2025-01-07 | 1.1418 | 1.1418 |
| 2025-01-06 | 1.1342 | 1.1342 |
| 2025-01-03 | 1.1361 | 1.1361 |
| 2025-01-02 | 1.1471 | 1.1471 |
| 2024-12-31 | 1.1789 | 1.1789 |
| 2024-12-30 | 1.1960 | 1.1960 |
| 2024-12-27 | 1.1901 | 1.1901 |
| 2024-12-26 | 1.1928 | 1.1928 |
| 2024-12-25 | 1.1924 | 1.1924 |
| 2024-12-24 | 1.1914 | 1.1914 |
| 2024-12-23 | 1.1766 | 1.1766 |
| 2024-12-20 | 1.1729 | 1.1729 |
| 2024-12-19 | 1.1783 | 1.1783 |
| 2024-12-18 | 1.1757 | 1.1757 |
| 2024-12-17 | 1.1685 | 1.1685 |
| 2024-12-16 | 1.1630 | 1.1630 |
| 2024-12-13 | 1.1678 | 1.1678 |
| 2024-12-12 | 1.1967 | 1.1967 |
| 2024-12-11 | 1.1857 | 1.1857 |
| 2024-12-10 | 1.1873 | 1.1873 |
| 2024-12-09 | 1.1786 | 1.1786 |
| 2024-12-06 | 1.1797 | 1.1797 |
| 2024-12-05 | 1.1628 | 1.1628 |
| 2024-12-04 | 1.1675 | 1.1675 |
| 2024-12-03 | 1.1727 | 1.1727 |
| 2024-12-02 | 1.1729 | 1.1729 |
| 2024-11-29 | 1.1635 | 1.1635 |
| 2024-11-28 | 1.1520 | 1.1520 |
| 2024-11-27 | 1.1624 | 1.1624 |
| 2024-11-26 | 1.1449 | 1.1449 |
