|
| 中证A100指数ETF(159661)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 | | 2024-11-22 | 1.1161 | 1.1161 | -2.92% | -2.93% | -3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1497 | 1.1497 | -0.09% | -1.71% | 0.06% | 18.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1507 | 1.1507 | 0.19% | -3.38% | 0.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1485 | 1.1485 | 0.60% | -2.89% | 0.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1416 | 1.1416 | -0.71% | -4.50% | -0.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1498 | 1.1498 | -1.70% | -3.17% | 1.87% | 18.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1697 | 1.1697 | -1.79% | -2.28% | 1.04% | 21.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1910 | 1.1910 | 0.70% | 1.97% | 4.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1827 | 1.1827 | -1.06% | 0.62% | 4.01% | 22.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1954 | 1.1954 | 0.67% | 4.04% | 5.13% | 23.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1874 | 1.1874 | -0.80% | 4.64% | -4.83% | 22.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1970 | 1.1970 | 2.48% | 5.66% | 1.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1680 | 1.1680 | -0.63% | 2.93% | -0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1754 | 1.1754 | 2.30% | 2.74% | -0.24% | 20.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1490 | 1.1490 | 1.25% | -0.63% | -2.48% | 16.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1348 | 1.1348 | 0.17% | -1.79% | -3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1329 | 1.1329 | -0.17% | -1.12% | -3.84% | 13.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1348 | 1.1348 | -0.81% | -2.16% | -3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1441 | 1.1441 | -1.06% | -0.94% | 5.10% | 15.76% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1563 | 1.1563 | 0.07% | 0.64% | 6.22% | 16.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1555 | 1.1555 | 0.86% | 1.12% | -- | 16.66% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1457 | 1.1457 | -1.22% | 3.95% | 16.17% | 15.01% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1599 | 1.1599 | 0.42% | 3.78% | 22.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1550 | 1.1550 | 0.52% | 2.33% | -- | 12.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1490 | 1.1490 | 0.55% | -0.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1427 | 1.1427 | 3.67% | 0.49% | 21.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1022 | 1.1022 | -1.38% | -6.01% | 18.17% | 8.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1176 | 1.1176 | -0.98% | -3.38% | 19.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1287 | 1.1287 | -2.50% | -9.54% | 21.01% | 11.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1577 | 1.1577 | 1.81% | -1.74% | 24.12% | 14.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1371 | 1.1371 | -3.04% | -3.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1727 | 1.1727 | 1.38% | -0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1567 | 1.1567 | -7.29% | -1.82% | 23.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2477 | 1.2477 | 5.90% | 5.90% | 31.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1782 | 1.1782 | 8.23% | 24.52% | 20.53% | 17.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0886 | 1.0886 | 0.00% | -- | 12.46% | 9.09% | -- | -- | -- | -- | -- | | 2024-09-24 | 0.9862 | 0.9862 | 4.23% | 5.74% | 1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9462 | 0.9462 | 0.00% | 1.45% | -2.76% | -5.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9427 | 0.9427 | 0.63% | 0.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9368 | 0.9368 | 0.44% | -- | -- | -7.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9327 | 0.9327 | -0.32% | -1.84% | -- | -7.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9357 | 0.9357 | 0.00% | -2.43% | -3.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9393 | 0.9393 | -1.15% | -2.23% | -3.16% | -8.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9502 | 0.9502 | -0.92% | -2.79% | -- | -7.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9590 | 0.9590 | 0.06% | -0.34% | -1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9584 | 0.9584 | -0.68% | -0.51% | -2.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9650 | 0.9650 | 0.45% | -0.31% | -2.01% | -6.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9607 | 0.9607 | -1.72% | -- | -2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9775 | 0.9775 | 1.58% | 0.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9623 | 0.9623 | -0.10% | -- | -2.63% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9633 | 0.9633 | -0.49% | -0.66% | -3.33% | -6.44% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9680 | 0.9680 | 0.00% | -- | -2.86% | -6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9731 | 0.9731 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9697 | 0.9697 | 0.00% | 0.71% | -- | -7.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9729 | 0.9729 | 1.04% | 0.07% | -3.81% | -6.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9629 | 0.9629 | 0.00% | -- | -4.90% | -7.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9684 | 0.9684 | -0.16% | -0.54% | -4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9700 | 0.9700 | -0.23% | -1.50% | -- | -7.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9722 | 0.9722 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9737 | 0.9737 | -1.13% | -1.48% | -- | -5.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9848 | 0.9848 | 0.00% | -1.17% | -1.68% | -4.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0026 | 1.0026 | 0.00% | 0.64% | 0.16% | -2.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9883 | 0.9883 | -0.82% | -3.56% | -1.27% | -4.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9965 | 0.9965 | 0.61% | -- | -- | -2.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9905 | 0.9905 | -0.57% | -- | -0.79% | -1.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9962 | 0.9962 | 0.00% | -2.25% | -- | -1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0248 | 1.0248 | 0.00% | 1.32% | 1.92% | 1.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0191 | 1.0191 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0114 | 1.0114 | -0.11% | -- | -0.44% | -0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0125 | 1.0125 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9979 | 0.9979 | 0.00% | 0.00% | -- | -2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0016 | 1.0016 | 0.00% | 0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0010 | 1.0010 | 0.31% | -0.45% | -2.78% | -0.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9979 | 0.9979 | 0.00% | -1.03% | -3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9984 | 0.9984 | 0.00% | -1.83% | -- | -0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0055 | 1.0055 | -0.28% | -1.02% | -4.15% | -1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0083 | 1.0083 | 0.00% | -0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0170 | 1.0170 | 0.00% | 0.00% | -3.30% | -0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0159 | 1.0159 | 0.49% | -0.94% | -2.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0109 | 1.0109 | 0.00% | -2.06% | -3.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0170 | 1.0170 | -0.83% | -- | -- | -0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0255 | 1.0255 | -0.65% | -- | -- | 1.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0322 | 1.0322 | 0.00% | -- | -- | 2.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0275 | 1.0275 | 0.00% | -0.88% | -0.26% | 2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0296 | 1.0296 | -0.68% | -1.85% | 0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0366 | 1.0366 | 0.00% | -- | 1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0512 | 1.0512 | 0.21% | 1.33% | 3.79% | 5.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0490 | 1.0490 | 0.00% | 0.45% | 3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0517 | 1.0517 | 0.00% | -- | -- | 9.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0374 | 1.0374 | -0.66% | -- | 1.90% | 7.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0443 | 1.0443 | -0.36% | -- | -- | 8.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0481 | 1.0481 | 0.00% | -- | -- | 8.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0498 | 1.0498 | 0.00% | 1.90% | 3.49% | 8.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0302 | 1.0302 | -0.60% | 2.60% | 1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0364 | 1.0364 | 1.10% | 2.33% | 2.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0251 | 1.0251 | 1.54% | 0.97% | 1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0096 | 1.0096 | 0.28% | -1.28% | 0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0068 | 1.0068 | 0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0041 | 1.0041 | -0.86% | -0.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0128 | 1.0128 | -0.25% | -0.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0153 | 1.0153 | -0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0227 | 1.0227 | 0.00% | 1.72% | -0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0097 | 1.0097 | -0.83% | -0.46% | -0.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0181 | 1.0181 | 0.00% | -- | 0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0054 | 1.0054 | 0.00% | -1.83% | -1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0241 | 1.0241 | 0.00% | -- | 1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0122 | 1.0122 | 0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0069 | 1.0069 | 0.00% | -1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0114 | 1.0114 | 0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0072 | 1.0072 | 0.00% | -1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0193 | 1.0193 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0247 | 1.0247 | 0.81% | 0.11% | 6.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0165 | 1.0165 | 0.00% | -- | 5.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0261 | 1.0261 | 0.24% | 1.18% | 6.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0236 | 1.0236 | 0.00% | -- | 6.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0057 | 1.0057 | -0.50% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0108 | 1.0108 | -0.33% | -- | 6.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0141 | 1.0141 | 0.00% | -- | 10.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0059 | 1.0059 | 0.00% | -- | 9.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9919 | 0.9919 | 0.00% | 2.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9731 | 0.9731 | 0.10% | 0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9721 | 0.9721 | 0.82% | 0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9642 | 0.9642 | 0.00% | 4.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9465 | 0.9465 | 3.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9156 | 0.9156 | 1.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9065 | 0.9065 | -1.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9185 | 0.9185 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|