|
| 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 | | 2025-09-15 | 1.3466 | 1.3466 | 0.00% | -- | -- | 19.04% | 44.38% | -- | -- | -- | -- | | 2025-09-10 | 1.3163 | 1.3163 | 0.18% | -0.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3139 | 1.3139 | 0.00% | -- | -- | -- | 39.88% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2888 | 1.2888 | -2.27% | -- | 7.55% | -- | 34.47% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3188 | 1.3188 | 0.00% | -- | -- | -- | 36.66% | -- | -- | -- | -- | | 2025-08-25 | 1.3109 | 1.3109 | 2.21% | -- | 7.55% | 14.71% | 34.71% | -- | -- | -- | -- | | 2025-08-22 | 1.2826 | 1.2826 | 0.00% | -- | 5.59% | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.2163 | 1.2163 | 0.40% | 0.92% | -- | 6.39% | 25.60% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2114 | 1.2114 | 0.00% | 1.09% | -- | 7.15% | 24.89% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2080 | 1.2080 | 0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2075 | 1.2075 | 0.19% | -1.48% | 3.67% | 7.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2052 | 1.2052 | 0.58% | -- | 3.47% | 8.80% | 23.78% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1983 | 1.1983 | 0.00% | -1.80% | 2.88% | 8.18% | 21.68% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2256 | 1.2256 | 0.00% | -- | -- | 10.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2203 | 1.2203 | 0.11% | 1.54% | -- | -- | 22.46% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2189 | 1.2189 | 0.00% | -- | 5.53% | -- | 23.06% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2147 | 1.2147 | 1.07% | 3.13% | -- | -- | 18.53% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2018 | 1.2018 | 0.00% | -- | -- | 8.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1817 | 1.1817 | 0.66% | 0.77% | 4.43% | -- | 15.96% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1740 | 1.1740 | -0.32% | -- | 3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1778 | 1.1778 | 0.00% | 0.81% | 4.12% | -- | 16.45% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1727 | 1.1727 | 0.00% | -- | -- | 7.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1683 | 1.1683 | 0.00% | 1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1648 | 1.1648 | 0.00% | -- | -- | -- | 16.73% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1545 | 1.1545 | 0.08% | -0.04% | 2.70% | 1.63% | 15.27% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1536 | 1.1536 | 0.00% | -- | 2.62% | -- | -- | -- | -- | -- | -- | | 2025-06-25 | 1.1550 | 1.1550 | 0.00% | 2.04% | 1.07% | 0.15% | 15.69% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1319 | 1.1319 | 0.03% | -0.43% | -1.01% | -- | 11.30% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1316 | 1.1316 | -0.02% | -- | -1.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1318 | 1.1318 | 0.05% | -- | -1.02% | -- | 11.41% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1312 | 1.1312 | 0.00% | -- | -- | -1.34% | 11.90% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1368 | 1.1368 | 0.00% | -- | 0.55% | -1.66% | 11.78% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1242 | 1.1242 | 0.00% | -1.63% | 1.49% | -1.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1346 | 1.1346 | -0.72% | -- | -- | -2.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1428 | 1.1428 | 0.00% | -0.06% | -- | -1.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1536 | 1.1536 | 0.00% | -0.30% | 4.02% | -1.05% | 9.97% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1435 | 1.1435 | 0.00% | 1.14% | -- | -0.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1571 | 1.1571 | 0.00% | -- | 5.03% | 0.53% | 10.80% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1432 | 1.1432 | 1.11% | 3.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1306 | 1.1306 | -0.06% | 2.07% | -- | -- | 7.70% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1313 | 1.1313 | 0.00% | 2.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1184 | 1.1184 | 0.97% | 0.87% | -- | 0.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1077 | 1.1077 | -0.09% | -- | -- | -- | 7.52% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1087 | 1.1087 | 0.00% | -- | -- | -- | 6.98% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1090 | 1.1090 | 0.00% | 0.66% | -3.43% | -0.39% | 9.23% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1017 | 1.1017 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0944 | 1.0944 | 0.00% | -- | -- | 0.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1360 | 1.1360 | 0.00% | -- | -0.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1399 | 1.1399 | 0.00% | -1.26% | -0.04% | 0.07% | 12.62% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1526 | 1.1526 | 0.00% | -- | -0.80% | 0.27% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.1533 | 1.1533 | -0.10% | -- | -- | 0.17% | 14.51% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1544 | 1.1544 | 0.52% | -- | -0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1484 | 1.1484 | 0.00% | -- | -1.49% | -- | 12.67% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1466 | 1.1466 | 0.00% | -1.20% | 0.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1560 | 1.1560 | 0.00% | -- | -- | -- | 12.93% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1605 | 1.1605 | 0.00% | -0.12% | 3.78% | 1.81% | 14.81% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1404 | 1.1404 | -1.85% | -2.18% | -- | 2.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1619 | 1.1619 | 0.27% | -- | -- | 3.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1588 | 1.1588 | 0.00% | 0.69% | -- | 4.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1628 | 1.1628 | -0.26% | -- | -- | 4.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1658 | 1.1658 | 0.00% | 1.29% | 4.72% | 1.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1509 | 1.1509 | 0.00% | -- | 4.10% | 0.21% | 18.39% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1510 | 1.1510 | 1.04% | -- | -- | -1.60% | 19.37% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1391 | 1.1391 | 0.00% | 1.87% | 4.94% | -4.36% | 18.14% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1182 | 1.1182 | 1.32% | -- | 1.99% | -4.26% | 18.14% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1036 | 1.1036 | 0.00% | -- | 0.49% | -6.11% | 20.53% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1020 | 1.1020 | 0.02% | -0.02% | -- | -4.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1018 | 1.1018 | -1.03% | -- | -- | -4.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1133 | 1.1133 | 0.04% | -- | -- | -3.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1129 | 1.1129 | 0.66% | 2.52% | -- | -2.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1056 | 1.1056 | 0.31% | 1.62% | -- | 0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1022 | 1.1022 | 0.00% | 0.23% | -1.84% | -1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0855 | 1.0855 | -0.23% | -0.99% | -- | -4.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0880 | 1.0880 | -1.06% | -0.93% | -5.15% | -7.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0997 | 1.0997 | -0.16% | -- | -3.43% | -4.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1015 | 1.1015 | 0.00% | -3.30% | -3.37% | -11.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0964 | 1.0964 | -0.16% | -5.11% | -3.82% | -6.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0982 | 1.0982 | 0.00% | -4.46% | -3.10% | -6.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1391 | 1.1391 | -1.41% | -- | 1.27% | -3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1554 | 1.1554 | 0.51% | -- | 2.72% | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.1495 | 1.1495 | 0.00% | -- | 2.31% | 5.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1514 | 1.1514 | 0.00% | 1.43% | 3.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1352 | 1.1352 | 0.00% | -- | -0.56% | 21.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1229 | 1.1229 | 0.00% | -1.40% | -2.34% | 20.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1471 | 1.1471 | 0.73% | 1.22% | -3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1388 | 1.1388 | -0.10% | 0.45% | -4.09% | 21.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1399 | 1.1399 | 1.44% | 1.34% | -2.41% | 19.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1237 | 1.1237 | -0.41% | 0.92% | -4.40% | 17.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1283 | 1.1283 | -0.44% | 0.42% | -1.80% | 17.73% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1333 | 1.1333 | -0.04% | 2.39% | -0.13% | 17.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1337 | 1.1337 | 0.79% | 2.22% | -0.10% | 18.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1248 | 1.1248 | 1.01% | 0.78% | -1.69% | 16.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1135 | 1.1135 | -0.90% | -3.15% | -3.70% | 15.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1236 | 1.1236 | 1.52% | -2.36% | -2.76% | 16.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1068 | 1.1068 | -0.21% | -3.63% | -4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1091 | 1.1091 | -0.63% | -2.85% | -4.02% | 13.98% | -- | -- | -- | 场内交易 | 场内交易 | | 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 |
|