中证100ETF工银(561200)
2024-05-10
1.0869
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0869 | 1.0869 |
| 2024-05-09 | 1.0872 | 1.0872 |
| 2024-05-08 | 1.0763 | 1.0763 |
| 2024-05-07 | 1.0856 | 1.0856 |
| 2024-05-06 | 1.0849 | 1.0849 |
| 2024-04-30 | 1.0659 | 1.0659 |
| 2024-04-29 | 1.0724 | 1.0724 |
| 2024-04-26 | 1.0604 | 1.0604 |
| 2024-04-25 | 1.0440 | 1.0440 |
| 2024-04-24 | 1.0410 | 1.0410 |
| 2024-04-23 | 1.0384 | 1.0384 |
| 2024-04-22 | 1.0475 | 1.0475 |
| 2024-04-19 | 1.0503 | 1.0503 |
| 2024-04-18 | 1.0589 | 1.0589 |
| 2024-04-17 | 1.0591 | 1.0591 |
| 2024-04-16 | 1.0457 | 1.0457 |
| 2024-04-15 | 1.0546 | 1.0546 |
| 2024-04-12 | 1.0342 | 1.0342 |
| 2024-04-11 | 1.0422 | 1.0422 |
| 2024-04-10 | 1.0434 | 1.0434 |
| 2024-04-09 | 1.0514 | 1.0514 |
| 2024-04-08 | 1.0533 | 1.0533 |
| 2024-04-03 | 1.0618 | 1.0618 |
| 2024-04-02 | 1.0638 | 1.0638 |
| 2024-04-01 | 1.0670 | 1.0670 |
| 2024-03-29 | 1.0499 | 1.0499 |
| 2024-03-28 | 1.0444 | 1.0444 |
| 2024-03-27 | 1.0381 | 1.0381 |
| 2024-03-26 | 1.0490 | 1.0490 |
| 2024-03-25 | 1.0446 | 1.0446 |
| 2024-03-22 | 1.0490 | 1.0490 |
| 2024-03-21 | 1.0575 | 1.0575 |
| 2024-03-20 | 1.0588 | 1.0588 |
| 2024-03-19 | 1.0556 | 1.0556 |
| 2024-03-18 | 1.0634 | 1.0634 |
| 2024-03-15 | 1.0555 | 1.0555 |
| 2024-03-14 | 1.0557 | 1.0557 |
| 2024-03-13 | 1.0581 | 1.0581 |
| 2024-03-12 | 1.0653 | 1.0653 |
| 2024-03-11 | 1.0625 | 1.0625 |
| 2024-03-08 | 1.0466 | 1.0466 |
| 2024-03-07 | 1.0445 | 1.0445 |
| 2024-03-06 | 1.0495 | 1.0495 |
| 2024-03-05 | 1.0529 | 1.0529 |
| 2024-03-04 | 1.0458 | 1.0458 |
| 2024-03-01 | 1.0447 | 1.0447 |
| 2024-02-29 | 1.0385 | 1.0385 |
| 2024-02-28 | 1.0210 | 1.0210 |
| 2024-02-27 | 1.0328 | 1.0328 |
| 2024-02-26 | 1.0216 | 1.0216 |
| 2024-02-23 | 1.0311 | 1.0311 |
| 2024-02-22 | 1.0324 | 1.0324 |
| 2024-02-21 | 1.0253 | 1.0253 |
| 2024-02-20 | 1.0139 | 1.0139 |
| 2024-02-19 | 1.0129 | 1.0129 |
| 2024-02-08 | 1.0049 | 1.0049 |
| 2024-02-07 | 0.9978 | 0.9978 |
| 2024-02-06 | 0.9870 | 0.9870 |
| 2024-02-05 | 0.9547 | 0.9547 |
| 2024-02-02 | 0.9452 | 0.9452 |
| 2024-02-01 | 0.9577 | 0.9577 |
| 2024-01-31 | 0.9569 | 0.9569 |
| 2024-01-30 | 0.9638 | 0.9638 |
| 2024-01-29 | 0.9811 | 0.9811 |
| 2024-01-26 | 0.9924 | 0.9924 |
| 2024-01-25 | 0.9972 | 0.9972 |
| 2024-01-24 | 0.9785 | 0.9785 |
| 2024-01-23 | 0.9671 | 0.9671 |
| 2024-01-22 | 0.9644 | 0.9644 |
| 2024-01-19 | 0.9768 | 0.9768 |
| 2024-01-18 | 0.9765 | 0.9765 |
| 2024-01-17 | 0.9612 | 0.9612 |
| 2024-01-16 | 0.9828 | 0.9828 |
| 2024-01-15 | 0.9776 | 0.9776 |
| 2024-01-12 | 0.9787 | 0.9787 |
| 2024-01-11 | 0.9823 | 0.9823 |
| 2024-01-10 | 0.9764 | 0.9764 |
| 2024-01-09 | 0.9823 | 0.9823 |
| 2024-01-08 | 0.9804 | 0.9804 |
| 2024-01-05 | 0.9922 | 0.9922 |
| 2024-01-04 | 0.9969 | 0.9969 |
| 2023-12-31 | 1.0001 | 1.0001 |
| 2023-12-29 | 1.0001 | 1.0001 |
| 2023-12-28 | 1.0001 | 1.0001 |
| 2023-12-22 | 0.9998 | 0.9998 |
