近一年工银中证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% |
| 2026-08-14 |
工银中证A100ETF |
1.4980 |
0.00% |
| 2026-08-13 |
工银中证A100ETF |
1.4980 |
-0.68% |
| 2026-08-12 |
工银中证A100ETF |
1.5082 |
0.67% |
| 2026-08-11 |
工银中证A100ETF |
1.4982 |
-0.74% |
| 2026-08-10 |
工银中证A100ETF |
1.5093 |
0.04% |
| 2026-08-07 |
工银中证A100ETF |
1.5087 |
0.90% |
| 2026-08-06 |
工银中证A100ETF |
1.4952 |
-0.43% |
| 2026-08-05 |
工银中证A100ETF |
1.5017 |
0.95% |
| 2026-08-04 |
工银中证A100ETF |
1.4875 |
1.54% |
| 2026-08-03 |
工银中证A100ETF |
1.4646 |
-1.17% |
| 2026-07-31 |
工银中证A100ETF |
1.4818 |
0.72% |
| 2026-07-30 |
工银中证A100ETF |
1.4712 |
-1.18% |
| 2026-07-29 |
工银中证A100ETF |
1.4887 |
0.88% |
| 2026-07-28 |
工银中证A100ETF |
1.4757 |
-3.36% |
| 2026-07-27 |
工银中证A100ETF |
1.5253 |
1.91% |
| 2026-07-24 |
工银中证A100ETF |
1.4961 |
-1.54% |
| 2026-07-23 |
工银中证A100ETF |
1.5191 |
0.32% |
| 2026-07-22 |
工银中证A100ETF |
1.5142 |
-0.66% |
| 2026-07-21 |
工银中证A100ETF |
1.5243 |
3.51% |
| 2026-07-20 |
工银中证A100ETF |
1.4708 |
2.12% |
| 2026-07-17 |
工银中证A100ETF |
1.4396 |
-3.73% |
| 2026-07-16 |
工银中证A100ETF |
1.4933 |
-1.99% |
| 2026-07-15 |
工银中证A100ETF |
1.5230 |
-0.16% |
| 2026-07-14 |
工银中证A100ETF |
1.5254 |
2.46% |
| 2026-07-13 |
工银中证A100ETF |
1.4878 |
-1.51% |
| 2026-07-10 |
工银中证A100ETF |
1.5102 |
-2.56% |
| 2026-07-09 |
工银中证A100ETF |
1.5489 |
2.87% |
| 2026-07-08 |
工银中证A100ETF |
1.5044 |
-0.54% |
| 2026-07-07 |
工银中证A100ETF |
1.5126 |
-0.93% |
| 2026-07-06 |
工银中证A100ETF |
1.5267 |
-0.09% |
| 2026-07-03 |
工银中证A100ETF |
1.5281 |
0.49% |
| 2026-07-02 |
工银中证A100ETF |
1.5206 |
-3.20% |
| 2026-07-01 |
工银中证A100ETF |
1.5693 |
-0.85% |
| 2026-06-30 |
工银中证A100ETF |
1.5827 |
1.48% |
| 2026-06-29 |
工银中证A100ETF |
1.5593 |
1.80% |
| 2026-06-26 |
工银中证A100ETF |
1.5313 |
-2.97% |
| 2026-06-25 |
工银中证A100ETF |
1.5768 |
1.31% |
| 2026-06-24 |
工银中证A100ETF |
1.5561 |
0.81% |
| 2026-06-23 |
工银中证A100ETF |
1.5435 |
-3.44% |
| 2026-06-22 |
工银中证A100ETF |
1.5966 |
2.32% |
| 2026-06-18 |
工银中证A100ETF |
1.5596 |
0.70% |
| 2026-06-17 |
工银中证A100ETF |
1.5488 |
0.99% |
| 2026-06-16 |
工银中证A100ETF |
1.5336 |
-0.46% |
| 2026-06-15 |
工银中证A100ETF |
1.5407 |
2.34% |
| 2026-06-12 |
工银中证A100ETF |
1.5047 |
1.44% |
| 2026-06-11 |
工银中证A100ETF |
1.4830 |
-0.45% |
| 2026-06-10 |
工银中证A100ETF |
1.4897 |
-1.18% |
| 2026-06-09 |
工银中证A100ETF |
1.5073 |
1.48% |
| 2026-06-08 |
工银中证A100ETF |
1.4850 |
-2.36% |
| 2026-06-05 |
工银中证A100ETF |
1.5200 |
-2.17% |
| 2026-06-04 |
工银中证A100ETF |
1.5530 |
-0.68% |
| 2026-06-03 |
工银中证A100ETF |
1.5637 |
0.53% |
| 2026-06-02 |
工银中证A100ETF |
1.5555 |
1.44% |
| 2026-06-01 |
工银中证A100ETF |
1.5331 |
-1.25% |
| 2026-05-29 |
工银中证A100ETF |
1.5523 |
-0.72% |
| 2026-05-28 |
工银中证A100ETF |
1.5636 |
0.22% |
| 2026-05-27 |
工银中证A100ETF |
1.5602 |
-0.86% |
| 2026-05-26 |
工银中证A100ETF |
1.5737 |
0.48% |
| 2026-05-25 |
工银中证A100ETF |
1.5662 |
1.63% |
| 2026-05-22 |
工银中证A100ETF |
1.5407 |
1.16% |
| 2026-05-21 |
工银中证A100ETF |
1.5228 |
-1.39% |
| 2026-05-20 |
工银中证A100ETF |
1.5440 |
0.20% |
| 2026-05-19 |
工银中证A100ETF |
1.5409 |
0.33% |
| 2026-05-18 |
工银中证A100ETF |
1.5359 |
-0.67% |
| 2026-05-15 |
工银中证A100ETF |
1.5462 |
-1.16% |
| 2026-05-14 |
工银中证A100ETF |
1.5642 |
-1.85% |
| 2026-05-13 |
工银中证A100ETF |
1.5932 |
0.88% |
| 2026-05-12 |
工银中证A100ETF |
1.5793 |
0.03% |
| 2026-05-11 |
工银中证A100ETF |
1.5789 |
1.93% |
| 2026-05-08 |
工银中证A100ETF |
1.5484 |
-0.84% |
| 2026-04-30 |
工银中证A100ETF |
1.5289 |
0.24% |
| 2026-04-29 |
工银中证A100ETF |
1.5253 |
1.43% |
| 2026-04-28 |
工银中证A100ETF |
1.5035 |
-0.38% |
| 2026-04-27 |
工银中证A100ETF |
1.5093 |
-0.06% |
| 2026-04-24 |
工银中证A100ETF |
1.5102 |
0.23% |
| 2026-04-23 |
工银中证A100ETF |
1.5067 |
-0.23% |
| 2026-04-22 |
工银中证A100ETF |
1.5102 |
0.47% |
| 2026-04-21 |
工银中证A100ETF |
1.5032 |
0.33% |
| 2026-04-20 |
工银中证A100ETF |
1.4982 |
0.62% |
| 2026-04-17 |
工银中证A100ETF |
1.4890 |
-0.58% |
| 2026-04-16 |
工银中证A100ETF |
1.4977 |
1.16% |
| 2026-04-15 |
工银中证A100ETF |
1.4804 |
-0.20% |
| 2026-04-14 |
工银中证A100ETF |
1.4833 |
1.30% |
| 2026-04-13 |
工银中证A100ETF |
1.4640 |
0.36% |
| 2026-04-10 |
工银中证A100ETF |
1.4587 |
1.59% |
| 2026-04-09 |
工银中证A100ETF |
1.4355 |
-0.45% |
| 2026-04-08 |
工银中证A100ETF |
1.4420 |
3.51% |
| 2026-04-07 |
工银中证A100ETF |
1.3914 |
0.14% |
| 2026-04-03 |
工银中证A100ETF |
1.3895 |
-0.91% |
| 2026-04-02 |
工银中证A100ETF |
1.4022 |
-1.26% |
| 2026-04-01 |
工银中证A100ETF |
1.4198 |
1.69% |
| 2026-03-31 |
工银中证A100ETF |
1.3958 |
-1.08% |
| 2026-03-30 |
工银中证A100ETF |
1.4109 |
-0.42% |
| 2026-03-27 |
工银中证A100ETF |
1.4169 |
0.80% |
| 2026-03-26 |
工银中证A100ETF |
1.4057 |
-1.38% |
| 2026-03-25 |
工银中证A100ETF |
1.4251 |
1.42% |
| 2026-03-24 |
工银中证A100ETF |
1.4049 |
1.07% |
| 2026-03-23 |
工银中证A100ETF |
1.3898 |
-3.19% |
| 2026-03-20 |
工银中证A100ETF |
1.4342 |
-0.39% |
| 2026-03-19 |
工银中证A100ETF |
1.4398 |
-1.90% |
| 2026-03-18 |
工银中证A100ETF |
1.4672 |
0.32% |
| 2026-03-17 |
工银中证A100ETF |
1.4625 |
-0.55% |
| 2026-03-16 |
工银中证A100ETF |
1.4706 |
0.09% |
| 2026-03-13 |
工银中证A100ETF |
1.4693 |
-0.28% |
| 2026-03-12 |
工银中证A100ETF |
1.4734 |
-0.60% |
| 2026-03-11 |
工银中证A100ETF |
1.4823 |
0.77% |
| 2026-03-10 |
工银中证A100ETF |
1.4709 |
1.26% |
| 2026-03-09 |
工银中证A100ETF |
1.4524 |
-0.90% |
| 2026-03-06 |
工银中证A100ETF |
1.4655 |
0.23% |
| 2026-03-05 |
工银中证A100ETF |
1.4622 |
0.97% |
| 2026-03-04 |
工银中证A100ETF |
1.4481 |
-1.09% |
| 2026-03-03 |
工银中证A100ETF |
1.4639 |
-1.91% |
| 2026-03-02 |
工银中证A100ETF |
1.4919 |
0.56% |
| 2026-02-27 |
工银中证A100ETF |
1.4836 |
-0.40% |
| 2026-02-26 |
工银中证A100ETF |
1.4895 |
-0.49% |
| 2026-02-25 |
工银中证A100ETF |
1.4969 |
0.83% |
| 2026-02-24 |
工银中证A100ETF |
1.4845 |
1.04% |
| 2026-02-13 |
工银中证A100ETF |
1.4690 |
-1.40% |
| 2026-02-12 |
工银中证A100ETF |
1.4895 |
0.30% |
| 2026-02-11 |
工银中证A100ETF |
1.4850 |
-0.15% |
| 2026-02-10 |
工银中证A100ETF |
1.4873 |
0.04% |
| 2026-02-09 |
工银中证A100ETF |
1.4867 |
1.65% |
| 2026-02-06 |
工银中证A100ETF |
1.4622 |
-0.51% |
| 2026-02-05 |
工银中证A100ETF |
1.4697 |
-0.71% |
| 2026-02-04 |
工银中证A100ETF |
1.4802 |
0.84% |
| 2026-02-03 |
工银中证A100ETF |
1.4678 |
1.29% |
| 2026-02-02 |
工银中证A100ETF |
1.4488 |
-2.73% |
| 2026-01-30 |
工银中证A100ETF |
1.4884 |
-1.05% |
| 2026-01-29 |
工银中证A100ETF |
1.5041 |
0.66% |
| 2026-01-28 |
工银中证A100ETF |
1.4942 |
0.46% |
| 2026-01-27 |
工银中证A100ETF |
1.4874 |
0.03% |
| 2026-01-26 |
工银中证A100ETF |
1.4869 |
0.17% |
| 2026-01-23 |
工银中证A100ETF |
1.4844 |
-0.40% |
| 2026-01-22 |
工银中证A100ETF |
1.4904 |
-0.16% |
| 2026-01-21 |
工银中证A100ETF |
1.4928 |
0.25% |
| 2026-01-20 |
工银中证A100ETF |
1.4891 |
-0.50% |
| 2026-01-19 |
工银中证A100ETF |
1.4966 |
0.13% |
| 2026-01-16 |
工银中证A100ETF |
1.4947 |
-0.33% |
| 2026-01-15 |
工银中证A100ETF |
1.4997 |
0.55% |
| 2026-01-14 |
工银中证A100ETF |
1.4915 |
-0.25% |
| 2026-01-13 |
工银中证A100ETF |
1.4952 |
-0.62% |
| 2026-01-12 |
工银中证A100ETF |
1.5046 |
0.43% |
| 2026-01-09 |
工银中证A100ETF |
1.4981 |
0.47% |
| 2026-01-08 |
工银中证A100ETF |
1.4911 |
-0.71% |
| 2026-01-07 |
工银中证A100ETF |
1.5017 |
-0.20% |
| 2026-01-06 |
工银中证A100ETF |
1.5047 |
1.59% |
| 2026-01-05 |
工银中证A100ETF |
1.4808 |
2.30% |
| 2025-12-31 |
工银中证A100ETF |
1.4467 |
-0.63% |
| 2025-12-30 |
工银中证A100ETF |
1.4558 |
0.37% |
| 2025-12-29 |
工银中证A100ETF |
1.4504 |
-0.64% |
| 2025-12-26 |
工银中证A100ETF |
1.4597 |
0.52% |
| 2025-12-25 |
工银中证A100ETF |
1.4522 |
0.14% |
| 2025-12-24 |
工银中证A100ETF |
1.4502 |
0.18% |
| 2025-12-23 |
工银中证A100ETF |
1.4476 |
0.38% |
| 2025-12-22 |
工银中证A100ETF |
1.4421 |
1.02% |
| 2025-12-19 |
工银中证A100ETF |
1.4275 |
0.44% |
| 2025-12-18 |
工银中证A100ETF |
1.4213 |
-0.68% |
| 2025-12-17 |
工银中证A100ETF |
1.4311 |
1.70% |
| 2025-12-16 |
工银中证A100ETF |
1.4067 |
-1.37% |
| 2025-12-15 |
工银中证A100ETF |
1.4260 |
-0.79% |
| 2025-12-12 |
工银中证A100ETF |
1.4373 |
0.70% |
| 2025-12-11 |
工银中证A100ETF |
1.4273 |
-0.79% |
| 2025-12-10 |
工银中证A100ETF |
1.4386 |
-0.15% |
| 2025-12-09 |
工银中证A100ETF |
1.4407 |
-0.61% |
| 2025-12-08 |
工银中证A100ETF |
1.4496 |
0.69% |
| 2025-12-05 |
工银中证A100ETF |
1.4396 |
0.87% |
| 2025-12-04 |
工银中证A100ETF |
1.4272 |
0.61% |
| 2025-12-03 |
工银中证A100ETF |
1.4185 |
-0.53% |
| 2025-12-02 |
工银中证A100ETF |
1.4260 |
-0.54% |
| 2025-12-01 |
工银中证A100ETF |
1.4338 |
1.16% |
| 2025-11-28 |
工银中证A100ETF |
1.4171 |
0.25% |
| 2025-11-27 |
工银中证A100ETF |
1.4136 |
-0.32% |
| 2025-11-26 |
工银中证A100ETF |
1.4181 |
0.86% |
| 2025-11-25 |
工银中证A100ETF |
1.4060 |
0.97% |
| 2025-11-24 |
工银中证A100ETF |
1.3925 |
0.00% |
| 2025-11-21 |
工银中证A100ETF |
1.3925 |
-2.46% |
| 2025-11-20 |
工银中证A100ETF |
1.4267 |
-0.68% |
| 2025-11-19 |
工银中证A100ETF |
1.4364 |
0.55% |
| 2025-11-18 |
工银中证A100ETF |
1.4286 |
-0.71% |
| 2025-11-17 |
工银中证A100ETF |
1.4388 |
-0.64% |
| 2025-11-14 |
工银中证A100ETF |
1.4481 |
-1.66% |
| 2025-11-13 |
工银中证A100ETF |
1.4722 |
1.57% |
| 2025-11-12 |
工银中证A100ETF |
1.4491 |
-0.01% |
| 2025-11-11 |
工银中证A100ETF |
1.4493 |
-0.88% |
| 2025-11-10 |
工银中证A100ETF |
1.4621 |
0.15% |
| 2025-11-07 |
工银中证A100ETF |
1.4599 |
-0.23% |
| 2025-11-06 |
工银中证A100ETF |
1.4632 |
1.61% |
| 2025-11-05 |
工银中证A100ETF |
1.4397 |
0.30% |
| 2025-11-04 |
工银中证A100ETF |
1.4354 |
-0.91% |
| 2025-11-03 |
工银中证A100ETF |
1.4485 |
0.13% |
| 2025-10-31 |
工银中证A100ETF |
1.4466 |
-1.50% |
| 2025-10-30 |
工银中证A100ETF |
1.4683 |
-0.57% |
| 2025-10-29 |
工银中证A100ETF |
1.4767 |
1.18% |
| 2025-10-28 |
工银中证A100ETF |
1.4593 |
-0.67% |
| 2025-10-27 |
工银中证A100ETF |
1.4691 |
0.98% |
| 2025-10-24 |
工银中证A100ETF |
1.4548 |
1.48% |
| 2025-10-23 |
工银中证A100ETF |
1.4333 |
0.41% |
| 2025-10-22 |
工银中证A100ETF |
1.4274 |
-0.38% |
| 2025-10-21 |
工银中证A100ETF |
1.4328 |
1.62% |
| 2025-10-20 |
工银中证A100ETF |
1.4096 |
0.46% |
| 2025-10-17 |
工银中证A100ETF |
1.4031 |
-2.34% |
| 2025-10-16 |
工银中证A100ETF |
1.4360 |
0.35% |
| 2025-10-15 |
工银中证A100ETF |
1.4310 |
1.50% |
| 2025-10-14 |
工银中证A100ETF |
1.4096 |
-1.50% |
| 2025-10-13 |
工银中证A100ETF |
1.4307 |
-0.45% |
| 2025-10-10 |
工银中证A100ETF |
1.4372 |
-2.55% |
| 2025-10-09 |
工银中证A100ETF |
1.4748 |
1.86% |
| 2025-09-30 |
工银中证A100ETF |
1.4479 |
0.81% |
| 2025-09-29 |
工银中证A100ETF |
1.4362 |
1.48% |
| 2025-09-26 |
工银中证A100ETF |
1.4153 |
-1.09% |
| 2025-09-25 |
工银中证A100ETF |
1.4309 |
0.69% |
| 2025-09-24 |
工银中证A100ETF |
1.4211 |
1.45% |
| 2025-09-23 |
工银中证A100ETF |
1.4008 |
-0.06% |
| 2025-09-22 |
工银中证A100ETF |
1.4017 |
0.62% |
| 2025-09-19 |
工银中证A100ETF |
1.3931 |
0.19% |
| 2025-09-18 |
工银中证A100ETF |
1.3904 |
-1.10% |
| 2025-09-17 |
工银中证A100ETF |
1.4059 |
0.73% |
