中证A100ETF工银(561200)
2026-02-27
1.4836
-0.3961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
