中证A100ETF工银(561200)
2024-11-20
1.1905
0.1936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1905 | 1.1905 |
| 2024-11-19 | 1.1882 | 1.1882 |
| 2024-11-18 | 1.1810 | 1.1810 |
| 2024-11-15 | 1.1894 | 1.1894 |
| 2024-11-14 | 1.2099 | 1.2099 |
| 2024-11-13 | 1.2319 | 1.2319 |
| 2024-11-12 | 1.2233 | 1.2233 |
| 2024-11-11 | 1.2364 | 1.2364 |
| 2024-11-08 | 1.2286 | 1.2286 |
| 2024-11-07 | 1.2386 | 1.2386 |
| 2024-11-06 | 1.2087 | 1.2087 |
| 2024-11-05 | 1.2161 | 1.2161 |
| 2024-11-04 | 1.1889 | 1.1889 |
| 2024-11-01 | 1.1743 | 1.1743 |
| 2024-10-31 | 1.1720 | 1.1720 |
| 2024-10-30 | 1.1742 | 1.1742 |
| 2024-10-29 | 1.1837 | 1.1837 |
| 2024-10-28 | 1.1964 | 1.1964 |
| 2024-10-25 | 1.1955 | 1.1955 |
| 2024-10-24 | 1.1854 | 1.1854 |
| 2024-10-23 | 1.2002 | 1.2002 |
| 2024-10-22 | 1.1952 | 1.1952 |
| 2024-10-21 | 1.1890 | 1.1890 |
| 2024-10-18 | 1.1825 | 1.1825 |
| 2024-10-17 | 1.1405 | 1.1405 |
| 2024-10-16 | 1.1566 | 1.1566 |
| 2024-10-15 | 1.1681 | 1.1681 |
| 2024-10-14 | 1.1984 | 1.1984 |
| 2024-10-11 | 1.1765 | 1.1765 |
| 2024-10-10 | 1.2142 | 1.2142 |
| 2024-10-09 | 1.1977 | 1.1977 |
| 2024-10-08 | 1.2927 | 1.2927 |
| 2024-09-30 | 1.2197 | 1.2197 |
| 2024-09-27 | 1.1260 | 1.1260 |
| 2024-09-26 | 1.0771 | 1.0771 |
| 2024-09-25 | 1.0349 | 1.0349 |
| 2024-09-24 | 1.0193 | 1.0193 |
| 2024-09-23 | 0.9775 | 0.9775 |
| 2024-09-20 | 0.9756 | 0.9756 |
| 2024-09-19 | 0.9737 | 0.9737 |
| 2024-09-18 | 0.9675 | 0.9675 |
| 2024-09-13 | 0.9630 | 0.9630 |
| 2024-09-12 | 0.9661 | 0.9661 |
| 2024-09-11 | 0.9702 | 0.9702 |
| 2024-09-10 | 0.9694 | 0.9694 |
| 2024-09-09 | 0.9697 | 0.9697 |
| 2024-09-06 | 0.9811 | 0.9811 |
| 2024-09-05 | 0.9902 | 0.9902 |
| 2024-09-04 | 0.9897 | 0.9897 |
| 2024-09-03 | 0.9967 | 0.9967 |
| 2024-09-02 | 0.9922 | 0.9922 |
| 2024-08-30 | 1.0098 | 1.0098 |
| 2024-08-29 | 0.9939 | 0.9939 |
| 2024-08-28 | 0.9950 | 0.9950 |
| 2024-08-27 | 0.9998 | 0.9998 |
| 2024-08-26 | 1.0049 | 1.0049 |
| 2024-08-23 | 1.0052 | 1.0052 |
| 2024-08-22 | 1.0004 | 1.0004 |
| 2024-08-21 | 1.0010 | 1.0010 |
| 2024-08-20 | 1.0030 | 1.0030 |
| 2024-08-19 | 1.0083 | 1.0083 |
| 2024-08-16 | 1.0062 | 1.0062 |
| 2024-08-15 | 1.0044 | 1.0044 |
| 2024-08-14 | 0.9938 | 0.9938 |
| 2024-08-13 | 1.0018 | 1.0018 |
| 2024-08-12 | 0.9995 | 0.9995 |
| 2024-08-09 | 1.0012 | 1.0012 |
| 2024-08-08 | 1.0035 | 1.0035 |
| 2024-08-07 | 1.0027 | 1.0027 |
| 2024-08-06 | 1.0040 | 1.0040 |
| 2024-08-05 | 1.0054 | 1.0054 |
| 2024-08-02 | 1.0175 | 1.0175 |
| 2024-08-01 | 1.0286 | 1.0286 |
| 2024-07-31 | 1.0366 | 1.0366 |
| 2024-07-30 | 1.0144 | 1.0144 |
| 2024-07-29 | 1.0217 | 1.0217 |
| 2024-07-26 | 1.0303 | 1.0303 |
| 2024-07-25 | 1.0239 | 1.0239 |
| 2024-07-24 | 1.0299 | 1.0299 |
| 2024-07-23 | 1.0367 | 1.0367 |
| 2024-07-22 | 1.0605 | 1.0605 |
| 2024-07-19 | 1.0677 | 1.0677 |
| 2024-07-18 | 1.0619 | 1.0619 |
| 2024-07-17 | 1.0545 | 1.0545 |
| 2024-07-16 | 1.0540 | 1.0540 |
| 2024-07-15 | 1.0462 | 1.0462 |
| 2024-07-12 | 1.0474 | 1.0474 |
| 2024-07-11 | 1.0429 | 1.0429 |
| 2024-07-10 | 1.0280 | 1.0280 |
| 2024-07-09 | 1.0306 | 1.0306 |
| 2024-07-08 | 1.0196 | 1.0196 |
| 2024-07-05 | 1.0277 | 1.0277 |
| 2024-07-04 | 1.0315 | 1.0315 |
| 2024-07-03 | 1.0354 | 1.0354 |
| 2024-07-02 | 1.0353 | 1.0353 |
| 2024-07-01 | 1.0372 | 1.0372 |
| 2024-06-30 | 1.0346 | 1.0346 |
| 2024-06-28 | 1.0346 | 1.0346 |
| 2024-06-27 | 1.0312 | 1.0312 |
| 2024-06-26 | 1.0380 | 1.0380 |
| 2024-06-25 | 1.0317 | 1.0317 |
| 2024-06-24 | 1.0366 | 1.0366 |
| 2024-06-21 | 1.0392 | 1.0392 |
| 2024-06-20 | 1.0423 | 1.0423 |
| 2024-06-19 | 1.0486 | 1.0486 |
| 2024-06-18 | 1.0516 | 1.0516 |
| 2024-06-17 | 1.0491 | 1.0491 |
| 2024-06-14 | 1.0505 | 1.0505 |
| 2024-06-13 | 1.0444 | 1.0444 |
| 2024-06-12 | 1.0505 | 1.0505 |
| 2024-06-11 | 1.0509 | 1.0509 |
| 2024-06-07 | 1.0603 | 1.0603 |
| 2024-06-06 | 1.0675 | 1.0675 |
| 2024-06-05 | 1.0658 | 1.0658 |
| 2024-06-04 | 1.0720 | 1.0720 |
| 2024-06-03 | 1.0628 | 1.0628 |
| 2024-05-31 | 1.0566 | 1.0566 |
| 2024-05-30 | 1.0631 | 1.0631 |
| 2024-05-29 | 1.0692 | 1.0692 |
| 2024-05-28 | 1.0657 | 1.0657 |
