中证A100ETF工银(561200)
2025-12-26
1.4597
0.5165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4597 | 1.4597 |
| 2025-12-25 | 1.4522 | 1.4522 |
| 2025-12-24 | 1.4502 | 1.4502 |
| 2025-12-23 | 1.4476 | 1.4476 |
| 2025-12-22 | 1.4421 | 1.4421 |
| 2025-12-19 | 1.4275 | 1.4275 |
| 2025-12-18 | 1.4213 | 1.4213 |
| 2025-12-17 | 1.4311 | 1.4311 |
| 2025-12-16 | 1.4067 | 1.4067 |
| 2025-12-15 | 1.4260 | 1.4260 |
| 2025-12-12 | 1.4373 | 1.4373 |
| 2025-12-11 | 1.4273 | 1.4273 |
| 2025-12-10 | 1.4386 | 1.4386 |
| 2025-12-09 | 1.4407 | 1.4407 |
| 2025-12-08 | 1.4496 | 1.4496 |
| 2025-12-05 | 1.4396 | 1.4396 |
| 2025-12-04 | 1.4272 | 1.4272 |
| 2025-12-03 | 1.4185 | 1.4185 |
| 2025-12-02 | 1.4260 | 1.4260 |
| 2025-12-01 | 1.4338 | 1.4338 |
| 2025-11-28 | 1.4171 | 1.4171 |
| 2025-11-27 | 1.4136 | 1.4136 |
| 2025-11-26 | 1.4181 | 1.4181 |
| 2025-11-25 | 1.4060 | 1.4060 |
| 2025-11-24 | 1.3925 | 1.3925 |
| 2025-11-21 | 1.3925 | 1.3925 |
| 2025-11-20 | 1.4267 | 1.4267 |
| 2025-11-19 | 1.4364 | 1.4364 |
| 2025-11-18 | 1.4286 | 1.4286 |
| 2025-11-17 | 1.4388 | 1.4388 |
| 2025-11-14 | 1.4481 | 1.4481 |
| 2025-11-13 | 1.4722 | 1.4722 |
| 2025-11-12 | 1.4491 | 1.4491 |
| 2025-11-11 | 1.4493 | 1.4493 |
| 2025-11-10 | 1.4621 | 1.4621 |
| 2025-11-07 | 1.4599 | 1.4599 |
| 2025-11-06 | 1.4632 | 1.4632 |
| 2025-11-05 | 1.4397 | 1.4397 |
| 2025-11-04 | 1.4354 | 1.4354 |
| 2025-11-03 | 1.4485 | 1.4485 |
| 2025-10-31 | 1.4466 | 1.4466 |
| 2025-10-30 | 1.4683 | 1.4683 |
| 2025-10-29 | 1.4767 | 1.4767 |
| 2025-10-28 | 1.4593 | 1.4593 |
| 2025-10-27 | 1.4691 | 1.4691 |
| 2025-10-24 | 1.4548 | 1.4548 |
| 2025-10-23 | 1.4333 | 1.4333 |
| 2025-10-22 | 1.4274 | 1.4274 |
| 2025-10-21 | 1.4328 | 1.4328 |
| 2025-10-20 | 1.4096 | 1.4096 |
| 2025-10-17 | 1.4031 | 1.4031 |
| 2025-10-16 | 1.4360 | 1.4360 |
| 2025-10-15 | 1.4310 | 1.4310 |
| 2025-10-14 | 1.4096 | 1.4096 |
| 2025-10-13 | 1.4307 | 1.4307 |
| 2025-10-10 | 1.4372 | 1.4372 |
| 2025-10-09 | 1.4748 | 1.4748 |
| 2025-09-30 | 1.4479 | 1.4479 |
| 2025-09-29 | 1.4362 | 1.4362 |
| 2025-09-26 | 1.4153 | 1.4153 |
| 2025-09-25 | 1.4309 | 1.4309 |
| 2025-09-24 | 1.4211 | 1.4211 |
| 2025-09-23 | 1.4008 | 1.4008 |
| 2025-09-22 | 1.4017 | 1.4017 |
| 2025-09-19 | 1.3931 | 1.3931 |
| 2025-09-18 | 1.3904 | 1.3904 |
| 2025-09-17 | 1.4059 | 1.4059 |
| 2025-09-16 | 1.3957 | 1.3957 |
| 2025-09-15 | 1.3994 | 1.3994 |
| 2025-09-12 | 1.3942 | 1.3942 |
| 2025-09-11 | 1.3979 | 1.3979 |
| 2025-09-10 | 1.3671 | 1.3671 |
| 2025-09-09 | 1.3642 | 1.3642 |
| 2025-09-08 | 1.3775 | 1.3775 |
| 2025-09-05 | 1.3725 | 1.3725 |
| 2025-09-04 | 1.3380 | 1.3380 |
| 2025-09-03 | 1.3709 | 1.3709 |
| 2025-09-02 | 1.3761 | 1.3761 |
| 2025-09-01 | 1.3828 | 1.3828 |
| 2025-08-29 | 1.3743 | 1.3743 |
| 2025-08-28 | 1.3636 | 1.3636 |
| 2025-08-27 | 1.3390 | 1.3390 |
| 2025-08-26 | 1.3575 | 1.3575 |
| 2025-08-25 | 1.3622 | 1.3622 |
| 2025-08-22 | 1.3319 | 1.3319 |
| 2025-08-21 | 1.2994 | 1.2994 |
| 2025-08-20 | 1.2915 | 1.2915 |
| 2025-08-19 | 1.2767 | 1.2767 |
| 2025-08-18 | 1.2867 | 1.2867 |
| 2025-08-15 | 1.2769 | 1.2769 |
| 2025-08-14 | 1.2717 | 1.2717 |
| 2025-08-13 | 1.2690 | 1.2690 |
| 2025-08-12 | 1.2599 | 1.2599 |
| 2025-08-11 | 1.2543 | 1.2543 |
| 2025-08-08 | 1.2493 | 1.2493 |
| 2025-08-07 | 1.2507 | 1.2507 |
| 2025-08-06 | 1.2503 | 1.2503 |
| 2025-08-05 | 1.2478 | 1.2478 |
| 2025-08-04 | 1.2404 | 1.2404 |
| 2025-08-01 | 1.2355 | 1.2355 |
| 2025-07-31 | 1.2442 | 1.2442 |
| 2025-07-30 | 1.2688 | 1.2688 |
| 2025-07-29 | 1.2698 | 1.2698 |
| 2025-07-28 | 1.2633 | 1.2633 |
| 2025-07-25 | 1.2619 | 1.2619 |
| 2025-07-24 | 1.2681 | 1.2681 |
| 2025-07-23 | 1.2575 | 1.2575 |
| 2025-07-22 | 1.2567 | 1.2567 |
| 2025-07-21 | 1.2433 | 1.2433 |
| 2025-07-18 | 1.2330 | 1.2330 |
| 2025-07-17 | 1.2222 | 1.2222 |
| 2025-07-16 | 1.2140 | 1.2140 |
| 2025-07-15 | 1.2178 | 1.2178 |
| 2025-07-14 | 1.2183 | 1.2183 |
| 2025-07-11 | 1.2178 | 1.2178 |
| 2025-07-10 | 1.2121 | 1.2121 |
| 2025-07-09 | 1.2051 | 1.2051 |
| 2025-07-08 | 1.2075 | 1.2075 |
| 2025-07-07 | 1.1973 | 1.1973 |
| 2025-07-04 | 1.2037 | 1.2037 |
