|
| 中证100ETF工银(561200)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-21 | 1.1894 | 1.1894 | -0.09% | -1.69% | 0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1905 | 1.1905 | 0.19% | -3.36% | 0.68% | 18.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1882 | 1.1882 | 0.61% | -2.87% | 0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1810 | 1.1810 | -0.71% | -4.48% | -0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1894 | 1.1894 | -1.69% | -3.19% | 1.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2099 | 1.2099 | -1.79% | -2.32% | 0.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2319 | 1.2319 | 0.70% | 1.92% | 4.71% | 22.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2233 | 1.2233 | -1.06% | 0.59% | 3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2364 | 1.2364 | 0.63% | 4.00% | 5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2286 | 1.2286 | -0.81% | 4.62% | -4.96% | 22.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2386 | 1.2386 | 2.47% | 5.68% | 1.55% | 23.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2087 | 1.2087 | -0.61% | 2.94% | -0.90% | 20.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2161 | 1.2161 | 2.29% | 2.74% | -0.30% | 20.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1889 | 1.1889 | 1.24% | -0.63% | -2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1743 | 1.1743 | 0.20% | -1.77% | -3.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1720 | 1.1720 | -0.19% | -1.13% | -3.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1742 | 1.1742 | -0.80% | -2.17% | -3.73% | 15.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1837 | 1.1837 | -1.06% | -0.96% | 5.12% | 15.86% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1964 | 1.1964 | 0.08% | 0.62% | 6.25% | 16.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1955 | 1.1955 | 0.85% | 1.10% | 15.52% | 16.76% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1854 | 1.1854 | -1.23% | 3.94% | 16.30% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2002 | 1.2002 | 0.42% | 3.77% | 22.78% | 15.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1952 | 1.1952 | 0.52% | 2.32% | 22.51% | 12.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1890 | 1.1890 | 0.55% | -0.78% | 21.87% | 11.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1825 | 1.1825 | 3.68% | 0.51% | 22.22% | 11.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1405 | 1.1405 | -1.39% | -6.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1566 | 1.1566 | -0.98% | -3.43% | -- | 9.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1681 | 1.1681 | -2.53% | -9.64% | -- | 11.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1984 | 1.1984 | 1.86% | -1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1765 | 1.1765 | -3.10% | -3.54% | 21.26% | 12.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2142 | 1.2142 | 1.38% | -0.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1977 | 1.1977 | -7.35% | -1.80% | 23.51% | 16.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2927 | 1.2927 | 5.99% | 5.99% | 31.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2197 | 1.2197 | 8.32% | 24.78% | -- | 17.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1260 | 1.1260 | 4.54% | 15.42% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0771 | 1.0771 | 4.08% | 10.62% | -- | 3.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0349 | 1.0349 | 1.53% | 6.97% | 2.95% | 0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.0193 | 1.0193 | 4.28% | -- | 1.40% | -1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9775 | 0.9775 | 0.19% | -- | -2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9756 | 0.9756 | 0.20% | -- | -2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9737 | 0.9737 | 0.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9675 | 0.9675 | 0.00% | -0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9702 | 0.9702 | 0.00% | -1.97% | -- | -7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9697 | 0.9697 | -1.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9811 | 0.9811 | -0.92% | -- | -2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9902 | 0.9902 | 0.05% | -- | -1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9897 | 0.9897 | -0.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9967 | 0.9967 | 0.00% | -- | -- | -6.22% | -- | -- | -- | -- | -- | | 2024-08-23 | 1.0052 | 1.0052 | 0.48% | -- | -3.04% | -6.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0004 | 1.0004 | 0.00% | -- | -5.67% | -8.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0030 | 1.0030 | 0.00% | 0.12% | -6.06% | -8.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0018 | 1.0018 | 0.00% | -0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0035 | 1.0035 | 0.08% | -- | -- | -6.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.0027 | 1.0027 | -0.13% | -- | -2.43% | -7.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0040 | 1.0040 | -0.14% | -1.03% | -2.31% | -7.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0054 | 1.0054 | 0.00% | -1.60% | -2.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0144 | 1.0144 | -0.71% | -2.15% | -1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0217 | 1.0217 | -0.83% | -3.66% | -1.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0303 | 1.0303 | 0.63% | -3.50% | -0.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0239 | 1.0239 | 0.00% | -3.58% | -0.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0367 | 1.0367 | -2.24% | -1.64% | -- | -0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0605 | 1.0605 | -0.67% | 1.37% | -- | 1.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0677 | 1.0677 | 0.55% | -- | -- | 1.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0619 | 1.0619 | 0.00% | 1.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0540 | 1.0540 | 0.75% | 2.27% | 0.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0462 | 1.0462 | 0.00% | -- | -0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0429 | 1.0429 | 0.00% | 1.11% | -0.76% | 0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 1.0306 | 1.0306 | 0.00% | -0.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0277 | 1.0277 | -0.37% | -0.67% | -- | -3.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0315 | 1.0315 | 0.00% | -- | -- | -2.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0353 | 1.0353 | -0.18% | 0.35% | -- | -2.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0372 | 1.0372 | 0.25% | 0.06% | -- | -2.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0346 | 1.0346 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0380 | 1.0380 | 0.61% | -- | -2.45% | -1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0317 | 1.0317 | -0.47% | -- | -3.04% | -1.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0366 | 1.0366 | 0.00% | -- | -2.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0505 | 1.0505 | 0.58% | -- | -2.83% | -0.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0444 | 1.0444 | -0.58% | -- | -- | -1.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0505 | 1.0505 | -0.04% | -- | -3.35% | -1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0509 | 1.0509 | 0.00% | -- | -3.31% | -1.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0628 | 1.0628 | 0.00% | -0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0692 | 1.0692 | 0.00% | -1.79% | -- | 2.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0731 | 1.0731 | 0.85% | -1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0641 | 1.0641 | -1.11% | -2.31% | 2.22% | 3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0760 | 1.0760 | -1.17% | -- | 3.62% | 4.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0887 | 1.0887 | 0.00% | 1.37% | 3.93% | 5.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0918 | 1.0918 | 0.23% | -- | 3.95% | 7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0893 | 1.0893 | 0.00% | 0.22% | 2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0740 | 1.0740 | -0.66% | -0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0811 | 1.0811 | 0.00% | -0.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0869 | 1.0869 | 0.00% | -- | 4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0763 | 1.0763 | -0.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0856 | 1.0856 | 0.06% | -- | 2.24% | 8.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0849 | 1.0849 | 0.00% | -- | 2.18% | 9.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0410 | 1.0410 | 0.25% | -1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0384 | 1.0384 | -0.87% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0475 | 1.0475 | -0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0503 | 1.0503 | 0.00% | -- | -0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0591 | 1.0591 | 0.00% | 1.50% | 0.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0422 | 1.0422 | -0.12% | -1.85% | -1.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0434 | 1.0434 | 0.00% | -1.73% | -0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0618 | 1.0618 | -0.19% | 2.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0638 | 1.0638 | -0.30% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0670 | 1.0670 | 0.00% | 2.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0381 | 1.0381 | -1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0490 | 1.0490 | 0.42% | -0.63% | 2.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0446 | 1.0446 | 0.00% | -- | 1.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0556 | 1.0556 | 0.00% | -0.91% | 4.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0555 | 1.0555 | -0.02% | 0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0557 | 1.0557 | -0.23% | 1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0581 | 1.0581 | -0.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0653 | 1.0653 | 0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0625 | 1.0625 | 1.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0466 | 1.0466 | 0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0445 | 1.0445 | 0.00% | 0.58% | 4.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0385 | 1.0385 | 0.00% | 0.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0216 | 1.0216 | -0.92% | 0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0311 | 1.0311 | -0.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0139 | 1.0139 | 0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9978 | 0.9978 | 1.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9870 | 0.9870 | 3.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9547 | 0.9547 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9577 | 0.9577 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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