近一月工银中证A100ETF|中证100ETF工银基金净值查询
查询指定日期范围工银中证A100ETF561200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银中证A100ETF |
1.4210 |
0.84% |
| 2026-09-15 |
工银中证A100ETF |
1.4092 |
-0.85% |
| 2026-09-14 |
工银中证A100ETF |
1.4213 |
-0.75% |
| 2026-09-11 |
工银中证A100ETF |
1.4320 |
-0.79% |
| 2026-09-10 |
工银中证A100ETF |
1.4434 |
-0.68% |
| 2026-09-09 |
工银中证A100ETF |
1.4533 |
0.22% |
| 2026-09-08 |
工银中证A100ETF |
1.4501 |
-0.44% |
| 2026-09-07 |
工银中证A100ETF |
1.4565 |
0.73% |
| 2026-09-04 |
工银中证A100ETF |
1.4460 |
0.02% |
| 2026-09-03 |
工银中证A100ETF |
1.4457 |
0.08% |
| 2026-09-02 |
工银中证A100ETF |
1.4445 |
-1.59% |
| 2026-09-01 |
工银中证A100ETF |
1.4675 |
-0.27% |
| 2026-08-31 |
工银中证A100ETF |
1.4714 |
-0.05% |
| 2026-08-28 |
工银中证A100ETF |
1.4722 |
-0.51% |
| 2026-08-27 |
工银中证A100ETF |
1.4797 |
0.65% |
| 2026-08-26 |
工银中证A100ETF |
1.4702 |
0.80% |
| 2026-08-25 |
工银中证A100ETF |
1.4585 |
-0.29% |
| 2026-08-24 |
工银中证A100ETF |
1.4628 |
-1.52% |
| 2026-08-21 |
工银中证A100ETF |
1.4851 |
0.81% |
| 2026-08-20 |
工银中证A100ETF |
1.4731 |
-0.05% |
| 2026-08-19 |
工银中证A100ETF |
1.4738 |
-3.06% |
| 2026-08-18 |
工银中证A100ETF |
1.5189 |
-0.33% |
| 2026-08-17 |
工银中证A100ETF |
1.5239 |
1.70% |
