中证A100ETF工银(561200)
2026-06-24
1.5561
0.8163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.5561 | 1.5561 |
| 2026-06-23 | 1.5435 | 1.5435 |
| 2026-06-22 | 1.5966 | 1.5966 |
| 2026-06-18 | 1.5596 | 1.5596 |
| 2026-06-17 | 1.5488 | 1.5488 |
| 2026-06-16 | 1.5336 | 1.5336 |
| 2026-06-15 | 1.5407 | 1.5407 |
| 2026-06-12 | 1.5047 | 1.5047 |
| 2026-06-11 | 1.4830 | 1.4830 |
| 2026-06-10 | 1.4897 | 1.4897 |
| 2026-06-09 | 1.5073 | 1.5073 |
| 2026-06-08 | 1.4850 | 1.4850 |
| 2026-06-05 | 1.5200 | 1.5200 |
| 2026-06-04 | 1.5530 | 1.5530 |
| 2026-06-03 | 1.5637 | 1.5637 |
| 2026-06-02 | 1.5555 | 1.5555 |
| 2026-06-01 | 1.5331 | 1.5331 |
| 2026-05-29 | 1.5523 | 1.5523 |
| 2026-05-28 | 1.5636 | 1.5636 |
| 2026-05-27 | 1.5602 | 1.5602 |
| 2026-05-26 | 1.5737 | 1.5737 |
| 2026-05-25 | 1.5662 | 1.5662 |
| 2026-05-22 | 1.5407 | 1.5407 |
| 2026-05-21 | 1.5228 | 1.5228 |
| 2026-05-20 | 1.5440 | 1.5440 |
| 2026-05-19 | 1.5409 | 1.5409 |
| 2026-05-18 | 1.5359 | 1.5359 |
| 2026-05-15 | 1.5462 | 1.5462 |
| 2026-05-14 | 1.5642 | 1.5642 |
| 2026-05-13 | 1.5932 | 1.5932 |
| 2026-05-12 | 1.5793 | 1.5793 |
| 2026-05-11 | 1.5789 | 1.5789 |
| 2026-05-08 | 1.5484 | 1.5484 |
| 2026-05-07 | 1.5615 | 1.5615 |
| 2026-05-06 | 1.5578 | 1.5578 |
| 2026-04-30 | 1.5289 | 1.5289 |
| 2026-04-29 | 1.5253 | 1.5253 |
| 2026-04-28 | 1.5035 | 1.5035 |
| 2026-04-27 | 1.5093 | 1.5093 |
| 2026-04-24 | 1.5102 | 1.5102 |
| 2026-04-23 | 1.5067 | 1.5067 |
| 2026-04-22 | 1.5102 | 1.5102 |
| 2026-04-21 | 1.5032 | 1.5032 |
| 2026-04-20 | 1.4982 | 1.4982 |
| 2026-04-17 | 1.4890 | 1.4890 |
| 2026-04-16 | 1.4977 | 1.4977 |
| 2026-04-15 | 1.4804 | 1.4804 |
| 2026-04-14 | 1.4833 | 1.4833 |
| 2026-04-13 | 1.4640 | 1.4640 |
| 2026-04-10 | 1.4587 | 1.4587 |
| 2026-04-09 | 1.4355 | 1.4355 |
| 2026-04-08 | 1.4420 | 1.4420 |
| 2026-04-07 | 1.3914 | 1.3914 |
| 2026-04-03 | 1.3895 | 1.3895 |
| 2026-04-02 | 1.4022 | 1.4022 |
| 2026-04-01 | 1.4198 | 1.4198 |
| 2026-03-31 | 1.3958 | 1.3958 |
| 2026-03-30 | 1.4109 | 1.4109 |
| 2026-03-27 | 1.4169 | 1.4169 |
| 2026-03-26 | 1.4057 | 1.4057 |
| 2026-03-25 | 1.4251 | 1.4251 |
| 2026-03-24 | 1.4049 | 1.4049 |
| 2026-03-23 | 1.3898 | 1.3898 |
| 2026-03-20 | 1.4342 | 1.4342 |
| 2026-03-19 | 1.4398 | 1.4398 |
| 2026-03-18 | 1.4672 | 1.4672 |
| 2026-03-17 | 1.4625 | 1.4625 |
| 2026-03-16 | 1.4706 | 1.4706 |
| 2026-03-13 | 1.4693 | 1.4693 |
| 2026-03-12 | 1.4734 | 1.4734 |
| 2026-03-11 | 1.4823 | 1.4823 |
| 2026-03-10 | 1.4709 | 1.4709 |
| 2026-03-09 | 1.4524 | 1.4524 |
| 2026-03-06 | 1.4655 | 1.4655 |
| 2026-03-05 | 1.4622 | 1.4622 |
| 2026-03-04 | 1.4481 | 1.4481 |
| 2026-03-03 | 1.4639 | 1.4639 |
| 2026-03-02 | 1.4919 | 1.4919 |
| 2026-02-27 | 1.4836 | 1.4836 |
| 2026-02-26 | 1.4895 | 1.4895 |
| 2026-02-25 | 1.4969 | 1.4969 |
| 2026-02-24 | 1.4845 | 1.4845 |
| 2026-02-13 | 1.4690 | 1.4690 |
| 2026-02-12 | 1.4895 | 1.4895 |
| 2026-02-11 | 1.4850 | 1.4850 |
| 2026-02-10 | 1.4873 | 1.4873 |
| 2026-02-09 | 1.4867 | 1.4867 |
| 2026-02-06 | 1.4622 | 1.4622 |
| 2026-02-05 | 1.4697 | 1.4697 |
| 2026-02-04 | 1.4802 | 1.4802 |
| 2026-02-03 | 1.4678 | 1.4678 |
| 2026-02-02 | 1.4488 | 1.4488 |
| 2026-01-30 | 1.4884 | 1.4884 |
| 2026-01-29 | 1.5041 | 1.5041 |
| 2026-01-28 | 1.4942 | 1.4942 |
| 2026-01-27 | 1.4874 | 1.4874 |
| 2026-01-26 | 1.4869 | 1.4869 |
| 2026-01-23 | 1.4844 | 1.4844 |
| 2026-01-22 | 1.4904 | 1.4904 |
| 2026-01-21 | 1.4928 | 1.4928 |
| 2026-01-20 | 1.4891 | 1.4891 |
| 2026-01-19 | 1.4966 | 1.4966 |
| 2026-01-16 | 1.4947 | 1.4947 |
| 2026-01-15 | 1.4997 | 1.4997 |
| 2026-01-14 | 1.4915 | 1.4915 |
| 2026-01-13 | 1.4952 | 1.4952 |
| 2026-01-12 | 1.5046 | 1.5046 |
| 2026-01-09 | 1.4981 | 1.4981 |
| 2026-01-08 | 1.4911 | 1.4911 |
| 2026-01-07 | 1.5017 | 1.5017 |
| 2026-01-06 | 1.5047 | 1.5047 |
| 2026-01-05 | 1.4808 | 1.4808 |
| 2025-12-31 | 1.4467 | 1.4467 |
| 2025-12-30 | 1.4558 | 1.4558 |
| 2025-12-29 | 1.4504 | 1.4504 |
