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| 中证A100ETF基金(159923)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 | | 2026-06-29 | 2.3202 | 2.3202 | 1.86% | -- | -- | 10.16% | 31.84% | 5.60% | 38.68% | 场内交易 | 场内交易 | | 2026-06-26 | 2.2779 | 2.2779 | 0.00% | -1.69% | -- | -- | -- | 3.67% | 36.65% | -- | -- | | 2026-06-18 | 2.3170 | 2.3170 | 0.00% | 5.07% | 1.49% | -- | 33.37% | 5.45% | 34.16% | 场内交易 | 场内交易 | | 2026-06-15 | 2.2887 | 2.2887 | 0.00% | -- | -- | -- | 31.81% | 4.16% | 33.92% | 场内交易 | 场内交易 | | 2026-06-11 | 2.2053 | 2.2053 | 0.00% | -4.46% | -5.93% | 0.17% | -- | 0.37% | 32.69% | 场内交易 | 场内交易 | | 2026-06-05 | 2.2595 | 2.2595 | -2.11% | -- | -- | 4.03% | 29.82% | 2.84% | 35.71% | 场内交易 | 场内交易 | | 2026-06-04 | 2.3082 | 2.3082 | 0.00% | -- | -- | 7.30% | -- | 5.05% | 37.80% | 场内交易 | 场内交易 | | 2026-05-25 | 2.3286 | 2.3286 | 1.66% | 2.00% | -- | -- | -- | 5.98% | 39.77% | 场内交易 | 场内交易 | | 2026-05-22 | 2.2906 | 2.2906 | 1.16% | -- | 2.14% | 4.97% | 29.44% | 4.25% | 33.41% | 场内交易 | 场内交易 | | 2026-05-21 | 2.2643 | 2.2643 | -1.40% | -- | 1.42% | 3.77% | 27.75% | 3.05% | 32.88% | 场内交易 | 场内交易 | | 2026-05-20 | 2.2964 | 2.2964 | 0.22% | -2.93% | -- | 5.24% | 30.24% | 4.51% | 34.77% | 场内交易 | 场内交易 | | 2026-05-19 | 2.2914 | 2.2914 | 0.37% | -2.29% | 3.61% | 5.01% | -- | 4.29% | 34.47% | 场内交易 | 场内交易 | | 2026-05-18 | 2.2830 | 2.2830 | 0.00% | -2.61% | 3.23% | 4.62% | -- | 3.90% | 33.74% | 场内交易 | 场内交易 | | 2026-05-13 | 2.3657 | 2.3657 | 0.88% | 2.27% | 8.78% | 8.41% | -- | 7.67% | 38.91% | 场内交易 | 场内交易 | | 2026-05-12 | 2.3451 | 2.3451 | 0.04% | -- | -- | 6.03% | 33.49% | 6.73% | 37.70% | 场内交易 | 场内交易 | | 2026-05-11 | 2.3442 | 2.3442 | 0.00% | -- | -- | 6.30% | -- | 6.69% | 35.74% | 场内交易 | 场内交易 | | 2026-05-06 | 2.3132 | 2.3132 | 0.00% | -- | 12.00% | -- | -- | 5.28% | 33.33% | -- | -- | | 2026-04-28 | 2.2327 | 2.2327 | 0.00% | 0.01% | 6.01% | -- | -- | 1.62% | 27.51% | -- | -- | | 2026-04-23 | 2.2376 | 2.2376 | -0.22% | -- | 8.26% | -- | -- | 1.84% | 27.57% | -- | -- | | 2026-04-22 | 2.2425 | 2.2425 | 0.45% | -- | -- | -- | 31.59% | 2.06% | 27.85% | 场内交易 | 场内交易 | | 2026-04-21 | 2.2325 | 2.2325 | 0.00% | -- | -- | 0.72% | -- | 1.61% | 27.28% | -- | -- | | 2026-04-17 | 2.2115 | 2.2115 | 0.00% | -- | -- | -0.32% | 30.26% | 0.65% | 22.11% | 场内交易 | 场内交易 | | 2026-04-13 | 2.1748 | 2.1748 | 0.00% | 5.30% | -- | -- | -- | -1.02% | 22.52% | 场内交易 | 场内交易 | | 2026-04-07 | 2.0678 | 2.0678 | 0.12% | -- | -- | -- | 27.90% | -5.89% | 15.20% | 场内交易 | 场内交易 | | 2026-04-03 | 2.0653 | 2.0653 | 0.00% | -1.94% | -5.00% | -3.80% | 19.12% | -6.00% | 15.96% | 场内交易 | 场内交易 | | 2026-03-30 | 2.0975 | 2.0975 | -0.41% | 1.48% | -4.80% | -- | -- | -4.54% | 19.18% | -- | -- | | 2026-03-27 | 2.1062 | 2.1062 | 0.00% | -- | -4.41% | -2.76% | 18.93% | -4.14% | 20.29% | 场内交易 | 场内交易 | | 2026-03-23 | 2.0669 | 2.0669 | 0.00% | -- | -5.28% | -3.80% | -- | -5.93% | 17.24% | 场内交易 | 场内交易 | | 2026-03-19 | 2.1392 | 2.1392 | 0.00% | -2.24% | -1.97% | 0.98% | -- | -2.64% | 23.72% | -- | -- | | 2026-03-12 | 2.1883 | 2.1883 | -0.60% | 0.75% | -1.06% | -- | 23.70% | -0.41% | 26.13% | 场内交易 | 场内交易 | | 2026-03-11 | 2.2015 | 2.2015 | 0.00% | 2.34% | -0.17% | -- | -- | 0.20% | 26.89% | 场内交易 | 场内交易 | | 2026-03-05 | 2.1720 | 2.1720 | 0.97% | -1.82% | -- | -- | 23.66% | -1.15% | 20.33% | 场内交易 | 场内交易 | | 2026-03-04 | 2.1512 | 2.1512 | -1.05% | -- | -2.14% | 1.50% | -- | -2.09% | 19.18% | 场内交易 | 场内交易 | | 2026-03-03 | 2.1740 | 2.1740 | 0.00% | -- | -- | -- | 24.01% | -1.06% | 20.44% | 场内交易 | 场内交易 | | 2026-02-27 | 2.2033 | 2.2033 | -0.40% | 0.97% | -0.22% | 4.93% | -- | 0.28% | 24.69% | 场内交易 | 场内交易 | | 2026-02-26 | 2.2122 | 2.2122 | 0.00% | 1.38% | 0.21% | -- | 24.16% | 0.68% | 24.49% | -- | -- | | 2026-02-13 | 2.1821 | 2.1821 | -1.34% | -- | -- | -- | 24.63% | -0.69% | 19.96% | 场内交易 | 场内交易 | | 2026-02-12 | 2.2118 | 2.2118 | 0.30% | -- | -- | 2.80% | -- | 0.66% | 22.74% | 场内交易 | 场内交易 | | 2026-02-11 | 2.2052 | 2.2052 | 0.00% | 0.32% | -0.84% | 2.48% | -- | 0.36% | 22.38% | 场内交易 | 场内交易 | | 2026-02-09 | 2.2077 | 2.2077 | 0.00% | 2.62% | -0.72% | -- | -- | 0.48% | 21.57% | 场内交易 | 场内交易 | | 2026-02-04 | 2.1982 | 2.1982 | 0.00% | -- | 2.39% | -- | -- | 0.05% | 20.52% | 场内交易 | 场内交易 | | 2026-02-02 | 2.1514 | 2.1514 | -2.64% | -2.55% | 0.21% | 0.22% | -- | -2.08% | 16.73% | 场内交易 | 场内交易 | | 2026-01-30 | 2.2097 | 2.2097 | 0.00% | -- | -- | 1.44% | -- | 0.57% | 19.51% | 场内交易 | 场内交易 | | 2026-01-27 | 2.2081 | 2.2081 | 0.02% | -0.13% | 1.94% | -- | -- | 0.50% | 20.01% | -- | -- | | 2026-01-26 | 2.2076 | 2.2076 | 0.00% | -- | 1.92% | 2.37% | -- | 0.47% | 19.98% | 场内交易 | 场内交易 | | 2026-01-21 | 2.2165 | 2.2165 | 0.25% | -- | 4.63% | -- | 29.51% | 0.88% | 20.46% | 场内交易 | 场内交易 | | 2026-01-20 | 2.2110 | 2.2110 | 0.00% | -- | 4.37% | -- | -- | 0.63% | 20.16% | 场内交易 | 场内交易 | | 2026-01-16 | 2.2187 | 2.2187 | -0.33% | -0.23% | -- | 4.16% | -- | 0.98% | 22.18% | 场内交易 | 场内交易 | | 2026-01-15 | 2.2260 | 2.2260 | 0.00% | -- | -- | -- | 31.16% | 1.31% | 24.57% | 场内交易 | 场内交易 | | 2026-01-09 | 2.2238 | 2.2238 | 0.00% | 3.58% | -- | 1.63% | 31.52% | 1.21% | 26.64% | 场内交易 | 场内交易 | | 2026-01-05 | 2.1972 | 2.1972 | 2.34% | 2.08% | -- | -- | 30.14% | 0.00% | 26.49% | 场内交易 | 场内交易 | | 2025-12-31 | 2.1469 | 2.1469 | 0.00% | -0.25% | -- | -- | 22.60% | 25.94% | 27.19% | 场内交易 | 场内交易 | | 2025-12-29 | 2.1525 | 2.1525 | -0.62% | -- | -- | 1.01% | -- | 26.27% | 27.82% | 场内交易 | 场内交易 | | 2025-12-26 | 2.1660 | 2.1660 | 0.00% | 2.24% | -- | -- | 22.25% | 27.06% | 28.93% | 场内交易 | 场内交易 | | 2025-12-24 | 2.1522 | 2.1522 | 0.17% | -- | 4.06% | 2.03% | -- | 26.25% | 28.64% | 场内交易 | 场内交易 | | 2025-12-23 | 2.1485 | 2.1485 | 0.00% | -- | -- | -- | -- | 26.03% | 28.42% | 场内交易 | 场内交易 | | 2025-12-19 | 2.1185 | 2.1185 | 0.43% | -- | -0.68% | -- | 20.98% | 24.27% | 24.40% | 场内交易 | 场内交易 | | 2025-12-18 | 2.1094 | 2.1094 | 0.00% | -- | -0.58% | -- | -- | 23.74% | 22.14% | 场内交易 | 场内交易 | | 2025-12-10 | 2.1367 | 2.1367 | 0.00% | -- | -- | -- | -- | 25.34% | 22.45% | 场内交易 | 场内交易 | | 2025-12-04 | 2.1195 | 2.1195 | 0.00% | 0.94% | -- | 6.68% | 22.15% | 24.33% | 25.49% | 场内交易 | 场内交易 | | 2025-12-01 | 2.1292 | 2.1292 | 0.00% | 2.95% | -0.82% | -- | 23.05% | 24.90% | 25.25% | 场内交易 | 场内交易 | | 2025-11-27 | 2.0997 | 2.0997 | 0.00% | -- | -- | -- | 21.48% | 23.17% | 27.49% | 场内交易 | 场内交易 | | 2025-11-24 | 2.0682 | 2.0682 | 0.00% | -- | -4.09% | -- | 20.44% | 21.32% | 26.11% | 场内交易 | 场内交易 | | 2025-11-19 | 2.1330 | 2.1330 | 0.54% | -0.86% | -- | -- | 20.80% | 25.12% | 28.26% | 场内交易 | 场内交易 | | 2025-11-18 | 2.1216 | 2.1216 | 0.00% | -1.40% | -- | -- | 20.92% | 24.46% | 27.58% | 场内交易 | 场内交易 | | 2025-11-14 | 2.1500 | 2.1500 | 0.00% | -- | 2.78% | 13.94% | 19.50% | 26.12% | 29.67% | 场内交易 | 场内交易 | | 2025-11-12 | 2.1515 | 2.1515 | -0.01% | -- | -- | 15.09% | 18.32% | 26.21% | 30.08% | 场内交易 | 场内交易 | | 2025-11-11 | 2.1518 | 2.1518 | 0.00% | -- | -- | -- | 17.10% | 26.23% | 30.10% | 场内交易 | 场内交易 | | 2025-11-06 | 2.1711 | 2.1711 | 0.00% | -0.33% | -- | -- | 20.87% | 27.36% | 31.98% | 场内交易 | 场内交易 | | 2025-10-31 | 2.1467 | 2.1467 | -1.45% | -0.45% | -- | 16.30% | 23.14% | 25.93% | 40.40% | 场内交易 | 场内交易 | | 2025-10-30 | 2.1783 | 2.1783 | 0.00% | -- | -- | -- | 24.73% | 27.78% | 41.17% | -- | -- | | 2025-10-24 | 2.1564 | 2.1564 | 0.00% | -- | 2.23% | -- | 22.29% | 26.50% | 35.54% | 场内交易 | 场内交易 | | 2025-10-16 | 2.1301 | 2.1301 | 0.00% | -2.65% | -- | -- | 24.02% | 24.95% | 26.12% | 场内交易 | 场内交易 | | 2025-10-14 | 2.0919 | 2.0919 | 0.00% | -- | -- | -- | 17.42% | 22.71% | 23.85% | -- | -- | | 2025-10-09 | 2.1881 | 2.1881 | 0.00% | -- | 8.03% | -- | 23.36% | 28.36% | 31.10% | 场内交易 | 场内交易 | | 2025-09-29 | 2.1309 | 2.1309 | 0.00% | -- | -- | 21.09% | 27.74% | 25.00% | 26.91% | 场内交易 | 场内交易 | | 2025-09-24 | 2.1094 | 2.1094 | 0.00% | -- | -- | -- | -- | 23.74% | 24.82% | 场内交易 | 场内交易 | | 2025-09-15 | 2.0772 | 2.0772 | 0.00% | 1.57% | -- | 19.63% | 45.27% | 21.85% | 17.56% | -- | -- | | 2025-09-11 | 2.0752 | 2.0752 | 0.00% | 4.45% | -- | -- | 44.03% | 21.73% | 15.42% | 场内交易 | 场内交易 | | 2025-09-09 | 2.0255 | 2.0255 | -0.96% | -- | -- | 16.31% | -- | 18.82% | 12.65% | 场内交易 | 场内交易 | | 2025-09-08 | 2.0451 | 2.0451 | 0.36% | -- | -- | 17.51% | 40.40% | 19.97% | 15.48% | 场内交易 | 场内交易 | | 2025-09-05 | 2.0377 | 2.0377 | 2.56% | -- | 10.10% | 17.08% | 38.63% | 19.53% | 15.39% | 场内交易 | 场内交易 | | 2025-09-04 | 1.9868 | 1.9868 | -2.41% | -- | 7.97% | -- | 35.25% | 16.55% | 12.19% | 场内交易 | 场内交易 | | 2025-09-03 | 2.0358 | 2.0358 | 0.00% | -- | 11.06% | -- | 37.63% | 19.42% | 14.95% | -- | -- | | 2025-08-25 | 2.0221 | 2.0221 | 0.00% | -- | 8.02% | -- | -- | 18.62% | 11.35% | -- | -- | | 2025-08-21 | 1.9283 | 1.9283 | 0.00% | 2.19% | -- | 8.79% | 29.80% | 13.12% | 5.20% | 场内交易 | 场内交易 | | 2025-08-14 | 1.8870 | 1.8870 | 0.00% | -- | -- | 6.11% | -- | 10.69% | 2.22% | -- | -- | | 2025-08-12 | 1.8694 | 1.8694 | 0.00% | 1.01% | 3.43% | 6.41% | -- | 9.66% | 1.27% | 场内交易 | 场内交易 | | 2025-08-05 | 1.8507 | 1.8507 | 0.57% | -1.74% | 3.55% | 8.76% | 24.05% | 8.56% | 1.24% | 场内交易 | 场内交易 | | 2025-08-04 | 1.8402 | 1.8402 | 0.39% | -- | 2.96% | 8.14% | 21.94% | 7.95% | 2.01% | 场内交易 | 场内交易 | | 2025-08-01 | 1.8331 | 1.8331 | -0.69% | -2.07% | -- | 7.72% | -- | 7.53% | -0.43% | 场内交易 | 场内交易 | | 2025-07-31 | 1.8459 | 1.8459 | 0.00% | -- | -- | 8.47% | -- | 8.28% | 0.76% | 场内交易 | 场内交易 | | 2025-07-29 | 1.8835 | 1.8835 | 0.00% | 1.03% | 7.03% | 10.59% | 24.34% | 10.49% | 2.81% | 场内交易 | 场内交易 | | 2025-07-25 | 1.8719 | 1.8719 | 0.00% | 2.32% | 5.60% | 9.68% | 23.31% | 9.81% | 1.02% | 场内交易 | 场内交易 | | 2025-07-22 | 1.8643 | 1.8643 | 0.00% | -- | -- | 9.40% | 18.59% | 9.36% | -0.04% | 场内交易 | 场内交易 | | 2025-07-18 | 1.8295 | 1.8295 | 0.88% | 1.22% | 5.31% | 7.77% | 16.23% | 7.32% | -3.46% | 场内交易 | 场内交易 | | 2025-07-17 | 1.8136 | 1.8136 | 0.00% | -- | -- | 6.82% | 16.02% | 6.39% | -3.17% | 场内交易 | 场内交易 | | 2025-07-11 | 1.8074 | 1.8074 | 0.00% | 1.12% | -- | -- | -- | 6.02% | -5.37% | 场内交易 | 场内交易 |
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