工银中证A100ETF(中证100ETF工银)基金净值查询(561200)
今天最新净值
1.4260
-0.0113 -0.79%
2025-12-16
盘中实时估值(仅供参考)
1.4310
0.0243 1.7242%
- 累计净值：1.4260
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5329亿
- 最近资产：0.43亿元
- 基金公司：
- 基金经理：史宝珖
近一年工银中证A100ETF|中证100ETF工银基金净值查询
近一年,工银中证A100ETF(561200)基金累计收益率20.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
561200 |
工银中证A100ETF |
1.4067 |
1.4067 |
1.4260 |
1.4260 |
-0.0193 |
-1.37% |
| 2025-12-15 |
561200 |
工银中证A100ETF |
1.4260 |
1.4260 |
1.4373 |
1.4373 |
-0.0113 |
-0.79% |
| 2025-12-12 |
561200 |
工银中证A100ETF |
1.4373 |
1.4373 |
1.4273 |
1.4273 |
0.0100 |
0.70% |
| 2025-12-11 |
561200 |
工银中证A100ETF |
1.4273 |
1.4273 |
1.4386 |
1.4386 |
-0.0113 |
-0.79% |
| 2025-12-10 |
561200 |
工银中证A100ETF |
1.4386 |
1.4386 |
1.4407 |
1.4407 |
-0.0021 |
-0.15% |
| 2025-12-09 |
561200 |
工银中证A100ETF |
1.4407 |
1.4407 |
1.4496 |
1.4496 |
-0.0089 |
-0.61% |
| 2025-12-08 |
561200 |
工银中证A100ETF |
1.4496 |
1.4496 |
1.4396 |
1.4396 |
0.0100 |
0.69% |
| 2025-12-05 |
561200 |
工银中证A100ETF |
1.4396 |
1.4396 |
1.4272 |
1.4272 |
0.0124 |
0.87% |
| 2025-12-04 |
561200 |
工银中证A100ETF |
1.4272 |
1.4272 |
1.4185 |
1.4185 |
0.0087 |
0.61% |
| 2025-12-03 |
561200 |
工银中证A100ETF |
1.4185 |
1.4185 |
1.4260 |
1.4260 |
-0.0075 |
-0.53% |
|
|
| 2025-12-02 |
561200 |
工银中证A100ETF |
1.4260 |
1.4260 |
1.4338 |
1.4338 |
-0.0078 |
-0.54% |
| 2025-12-01 |
561200 |
工银中证A100ETF |
1.4338 |
1.4338 |
1.4171 |
1.4171 |
0.0167 |
1.16% |
| 2025-11-28 |
561200 |
工银中证A100ETF |
1.4171 |
1.4171 |
1.4136 |
1.4136 |
0.0035 |
0.25% |
| 2025-11-27 |
561200 |
工银中证A100ETF |
1.4136 |
1.4136 |
1.4181 |
1.4181 |
-0.0045 |
-0.32% |
| 2025-11-26 |
561200 |
工银中证A100ETF |
1.4181 |
1.4181 |
1.4060 |
1.4060 |
0.0121 |
0.86% |
| 2025-11-25 |
561200 |
工银中证A100ETF |
1.4060 |
1.4060 |
1.3925 |
1.3925 |
0.0135 |
0.97% |
| 2025-11-24 |
561200 |
工银中证A100ETF |
1.3925 |
1.3925 |
1.3925 |
1.3925 |
0.0000 |
0.00% |
| 2025-11-21 |
561200 |
工银中证A100ETF |
1.3925 |
1.3925 |
1.4267 |
1.4267 |
-0.0342 |
-2.46% |
| 2025-11-20 |
561200 |
工银中证A100ETF |
1.4267 |
1.4267 |
1.4364 |
1.4364 |
-0.0097 |
-0.68% |
| 2025-11-19 |
561200 |
工银中证A100ETF |
1.4364 |
1.4364 |
1.4286 |
1.4286 |
0.0078 |
0.55% |
| 2025-11-18 |
561200 |
工银中证A100ETF |
1.4286 |
1.4286 |
1.4388 |
1.4388 |
-0.0102 |
-0.71% |
| 2025-11-17 |
561200 |
工银中证A100ETF |
1.4388 |
1.4388 |
1.4481 |
1.4481 |
-0.0093 |
-0.64% |
| 2025-11-14 |
561200 |
工银中证A100ETF |
1.4481 |
1.4481 |
1.4722 |
1.4722 |
-0.0241 |
-1.66% |
| 2025-11-13 |
561200 |
工银中证A100ETF |
1.4722 |
1.4722 |
1.4491 |
1.4491 |
0.0231 |
1.57% |
| 2025-11-12 |
561200 |
工银中证A100ETF |
1.4491 |
1.4491 |
1.4493 |
1.4493 |
-0.0002 |
-0.01% |
|
|
| 2025-11-11 |
561200 |
工银中证A100ETF |
1.4493 |
1.4493 |
1.4621 |
1.4621 |
-0.0128 |
-0.88% |
| 2025-11-10 |
561200 |
工银中证A100ETF |
1.4621 |
1.4621 |
1.4599 |
1.4599 |
0.0022 |
0.15% |
| 2025-11-07 |
561200 |
工银中证A100ETF |
1.4599 |
1.4599 |
1.4632 |
1.4632 |
-0.0033 |
-0.23% |
| 2025-11-06 |
561200 |
工银中证A100ETF |
1.4632 |
1.4632 |
1.4397 |
1.4397 |
0.0235 |
1.61% |
| 2025-11-05 |
561200 |
工银中证A100ETF |
1.4397 |
1.4397 |
1.4354 |
1.4354 |
0.0043 |
0.30% |
| 2025-11-04 |
561200 |
工银中证A100ETF |
1.4354 |
1.4354 |
1.4485 |
1.4485 |
-0.0131 |
-0.91% |
| 2025-11-03 |
561200 |
工银中证A100ETF |
1.4485 |
1.4485 |
1.4466 |
1.4466 |
0.0019 |
0.13% |
| 2025-10-31 |
561200 |
工银中证A100ETF |
1.4466 |
1.4466 |
1.4683 |
1.4683 |
-0.0217 |
-1.50% |
| 2025-10-30 |
561200 |
工银中证A100ETF |
1.4683 |
1.4683 |
1.4767 |
1.4767 |
-0.0084 |
-0.57% |
| 2025-10-29 |
561200 |
工银中证A100ETF |
1.4767 |
1.4767 |
1.4593 |
1.4593 |
0.0174 |
1.18% |
| 2025-10-28 |
561200 |
工银中证A100ETF |
1.4593 |
1.4593 |
1.4691 |
1.4691 |
-0.0098 |
-0.67% |
| 2025-10-27 |
561200 |
工银中证A100ETF |
1.4691 |
1.4691 |
1.4548 |
1.4548 |
0.0143 |
0.98% |
| 2025-10-24 |
561200 |
工银中证A100ETF |
1.4548 |
1.4548 |
1.4333 |
1.4333 |
0.0215 |
1.48% |
| 2025-10-23 |
561200 |
工银中证A100ETF |
1.4333 |
1.4333 |
1.4274 |
1.4274 |
0.0059 |
0.41% |
| 2025-10-22 |
561200 |
工银中证A100ETF |
1.4274 |
1.4274 |
1.4328 |
1.4328 |
-0.0054 |
-0.38% |
| 2025-10-21 |
561200 |
工银中证A100ETF |
1.4328 |
1.4328 |
1.4096 |
1.4096 |
0.0232 |
1.62% |
| 2025-10-20 |
561200 |
工银中证A100ETF |
1.4096 |
1.4096 |
1.4031 |
1.4031 |
0.0065 |
0.46% |
| 2025-10-17 |
561200 |
工银中证A100ETF |
1.4031 |
1.4031 |
1.4360 |
1.4360 |
-0.0329 |
-2.34% |
| 2025-10-16 |
561200 |
工银中证A100ETF |
1.4360 |
1.4360 |
1.4310 |
1.4310 |
0.0050 |
0.35% |
| 2025-10-15 |
561200 |
工银中证A100ETF |
1.4310 |
1.4310 |
1.4096 |
1.4096 |
0.0214 |
1.50% |
| 2025-10-14 |
561200 |
工银中证A100ETF |
1.4096 |
1.4096 |
1.4307 |
1.4307 |
-0.0211 |
-1.50% |
| 2025-10-13 |
561200 |
工银中证A100ETF |
1.4307 |
1.4307 |
1.4372 |
1.4372 |
-0.0065 |
-0.45% |
| 2025-10-10 |
561200 |
工银中证A100ETF |
1.4372 |
1.4372 |
1.4748 |
1.4748 |
-0.0376 |
-2.55% |
| 2025-10-09 |
561200 |
工银中证A100ETF |
1.4748 |
1.4748 |
1.4479 |
1.4479 |
0.0269 |
1.86% |
| 2025-09-30 |
561200 |
工银中证A100ETF |
1.4479 |
1.4479 |
1.4362 |
1.4362 |
0.0117 |
0.81% |
| 2025-09-29 |
561200 |
工银中证A100ETF |
1.4362 |
1.4362 |
1.4153 |
1.4153 |
0.0209 |
1.48% |
| 2025-09-26 |
561200 |
工银中证A100ETF |
1.4153 |
1.4153 |
1.4309 |
1.4309 |
-0.0156 |
-1.09% |
| 2025-09-25 |
561200 |
工银中证A100ETF |
1.4309 |
1.4309 |
1.4211 |
1.4211 |
0.0098 |
0.69% |
| 2025-09-24 |
561200 |
工银中证A100ETF |
1.4211 |
1.4211 |
1.4008 |
1.4008 |
0.0203 |
1.45% |
| 2025-09-23 |
561200 |
工银中证A100ETF |
1.4008 |
1.4008 |
1.4017 |
1.4017 |
-0.0009 |
-0.06% |
| 2025-09-22 |
561200 |
工银中证A100ETF |
1.4017 |
1.4017 |
1.3931 |
1.3931 |
0.0086 |
0.62% |
| 2025-09-19 |
561200 |
工银中证A100ETF |
1.3931 |
1.3931 |
1.3904 |
1.3904 |
0.0027 |
0.19% |
| 2025-09-18 |
561200 |
工银中证A100ETF |
1.3904 |
1.3904 |
1.4059 |
1.4059 |
-0.0155 |
-1.10% |
| 2025-09-17 |
561200 |
工银中证A100ETF |
1.4059 |
1.4059 |
1.3957 |
1.3957 |
0.0102 |
0.73% |
| 2025-09-16 |
561200 |
工银中证A100ETF |
1.3957 |
1.3957 |
1.3994 |
1.3994 |
-0.0037 |
-0.26% |
| 2025-09-15 |
561200 |
工银中证A100ETF |
1.3994 |
1.3994 |
1.3942 |
1.3942 |
0.0052 |
0.37% |
| 2025-09-12 |
561200 |
工银中证A100ETF |
1.3942 |
1.3942 |
1.3979 |
1.3979 |
-0.0037 |
-0.26% |
| 2025-09-11 |
561200 |
工银中证A100ETF |
1.3979 |
1.3979 |
1.3671 |
1.3671 |
0.0308 |
2.25% |
| 2025-09-10 |
561200 |
工银中证A100ETF |
1.3671 |
1.3671 |
1.3642 |
1.3642 |
0.0029 |
0.21% |
| 2025-09-09 |
561200 |
工银中证A100ETF |
1.3642 |
1.3642 |
1.3775 |
1.3775 |
-0.0133 |
-0.97% |
| 2025-09-08 |
561200 |
工银中证A100ETF |
1.3775 |
1.3775 |
1.3725 |
1.3725 |
0.0050 |
0.36% |
| 2025-09-05 |
561200 |
工银中证A100ETF |
1.3725 |
1.3725 |
1.3380 |
1.3380 |
0.0345 |
2.58% |
| 2025-09-04 |
561200 |
工银中证A100ETF |
1.3380 |
1.3380 |
1.3709 |
1.3709 |
-0.0329 |
-2.40% |
| 2025-09-03 |
561200 |
工银中证A100ETF |
1.3709 |
1.3709 |
1.3761 |
1.3761 |
-0.0052 |
-0.38% |
| 2025-09-02 |
561200 |
工银中证A100ETF |
1.3761 |
1.3761 |
1.3828 |
1.3828 |
-0.0067 |
-0.48% |
| 2025-09-01 |
561200 |
工银中证A100ETF |
1.3828 |
1.3828 |
1.3743 |
1.3743 |
0.0085 |
0.62% |
| 2025-08-29 |
561200 |
工银中证A100ETF |
1.3743 |
1.3743 |
1.3636 |
1.3636 |
0.0107 |
0.78% |
| 2025-08-28 |
561200 |
工银中证A100ETF |
1.3636 |
1.3636 |
1.3390 |
1.3390 |
0.0246 |
1.84% |
| 2025-08-27 |
561200 |
工银中证A100ETF |
1.3390 |
1.3390 |
1.3575 |
1.3575 |
-0.0185 |
-1.36% |
| 2025-08-26 |
561200 |
工银中证A100ETF |
1.3575 |
1.3575 |
1.3622 |
1.3622 |
-0.0047 |
-0.35% |
| 2025-08-25 |
561200 |
工银中证A100ETF |
1.3622 |
1.3622 |
1.3319 |
1.3319 |
0.0303 |
2.27% |
| 2025-08-22 |
561200 |
工银中证A100ETF |
1.3319 |
1.3319 |
1.2994 |
1.2994 |
0.0325 |
2.50% |
| 2025-08-21 |
561200 |
工银中证A100ETF |
1.2994 |
1.2994 |
1.2915 |
1.2915 |
0.0079 |
0.61% |
| 2025-08-20 |
561200 |
工银中证A100ETF |
1.2915 |
1.2915 |
1.2767 |
1.2767 |
0.0148 |
1.16% |
| 2025-08-19 |
561200 |
工银中证A100ETF |
1.2767 |
1.2767 |
1.2867 |
1.2867 |
-0.0100 |
-0.78% |
| 2025-08-18 |
561200 |
工银中证A100ETF |
1.2867 |
1.2867 |
1.2769 |
1.2769 |
0.0098 |
0.77% |
| 2025-08-15 |
561200 |
工银中证A100ETF |
1.2769 |
1.2769 |
1.2717 |
1.2717 |
0.0052 |
0.41% |
| 2025-08-14 |
561200 |
工银中证A100ETF |
1.2717 |
1.2717 |
1.2690 |
1.2690 |
0.0027 |
0.21% |
| 2025-08-13 |
561200 |
工银中证A100ETF |
1.2690 |
1.2690 |
1.2599 |
1.2599 |
0.0091 |
0.72% |
| 2025-08-12 |
561200 |
工银中证A100ETF |
1.2599 |
1.2599 |
1.2543 |
1.2543 |
0.0056 |
0.45% |
| 2025-08-11 |
561200 |
工银中证A100ETF |
1.2543 |
1.2543 |
1.2493 |
1.2493 |
0.0050 |
0.40% |
| 2025-08-08 |
561200 |
工银中证A100ETF |
1.2493 |
1.2493 |
1.2507 |
1.2507 |
-0.0014 |
-0.11% |
| 2025-08-07 |
561200 |
工银中证A100ETF |
1.2507 |
1.2507 |
1.2503 |
1.2503 |
0.0004 |
0.03% |
| 2025-08-06 |
561200 |
工银中证A100ETF |
1.2503 |
1.2503 |
1.2478 |
1.2478 |
0.0025 |
0.20% |
| 2025-08-05 |
561200 |
工银中证A100ETF |
1.2478 |
1.2478 |
1.2404 |
1.2404 |
0.0074 |
0.60% |
| 2025-08-04 |
561200 |
工银中证A100ETF |
1.2404 |
1.2404 |
1.2355 |
1.2355 |
0.0049 |
0.40% |
| 2025-08-01 |
561200 |
工银中证A100ETF |
1.2355 |
1.2355 |
1.2442 |
1.2442 |
-0.0087 |
-0.70% |
| 2025-07-31 |
561200 |
工银中证A100ETF |
1.2442 |
1.2442 |
1.2688 |
1.2688 |
-0.0246 |
-1.94% |
| 2025-07-30 |
561200 |
工银中证A100ETF |
1.2688 |
1.2688 |
1.2698 |
1.2698 |
-0.0010 |
-0.08% |
| 2025-07-29 |
561200 |
工银中证A100ETF |
1.2698 |
1.2698 |
1.2633 |
1.2633 |
0.0065 |
0.51% |
| 2025-07-28 |
561200 |
工银中证A100ETF |
1.2633 |
1.2633 |
1.2619 |
1.2619 |
0.0014 |
0.11% |
| 2025-07-25 |
561200 |
工银中证A100ETF |
1.2619 |
1.2619 |
1.2681 |
1.2681 |
-0.0062 |
-0.49% |
| 2025-07-24 |
561200 |
工银中证A100ETF |
1.2681 |
1.2681 |
1.2575 |
1.2575 |
0.0106 |
0.84% |
| 2025-07-23 |
561200 |
工银中证A100ETF |
1.2575 |
1.2575 |
1.2567 |
1.2567 |
0.0008 |
0.06% |
| 2025-07-22 |
561200 |
工银中证A100ETF |
1.2567 |
1.2567 |
1.2433 |
1.2433 |
0.0134 |
1.08% |
| 2025-07-21 |
561200 |
工银中证A100ETF |
1.2433 |
1.2433 |
1.2330 |
1.2330 |
0.0103 |
0.84% |
| 2025-07-18 |
561200 |
工银中证A100ETF |
1.2330 |
1.2330 |
1.2222 |
1.2222 |
0.0108 |
0.88% |
| 2025-07-17 |
561200 |
工银中证A100ETF |
1.2222 |
1.2222 |
1.2140 |
1.2140 |
0.0082 |
0.68% |
| 2025-07-16 |
561200 |
工银中证A100ETF |
1.2140 |
1.2140 |
1.2178 |
1.2178 |
-0.0038 |
-0.31% |
| 2025-07-15 |
561200 |
工银中证A100ETF |
1.2178 |
1.2178 |
1.2183 |
1.2183 |
-0.0005 |
-0.04% |
| 2025-07-14 |
561200 |
工银中证A100ETF |
1.2183 |
1.2183 |
1.2178 |
1.2178 |
0.0005 |
0.04% |
| 2025-07-11 |
561200 |
工银中证A100ETF |
1.2178 |
1.2178 |
1.2121 |
1.2121 |
0.0057 |
0.47% |
| 2025-07-10 |
561200 |
工银中证A100ETF |
1.2121 |
1.2121 |
1.2051 |
1.2051 |
0.0070 |
0.58% |
| 2025-07-09 |
561200 |
工银中证A100ETF |
1.2051 |
1.2051 |
1.2075 |
1.2075 |
-0.0024 |
-0.20% |
| 2025-07-08 |
561200 |
工银中证A100ETF |
1.2075 |
1.2075 |
1.1973 |
1.1973 |
0.0102 |
0.85% |
| 2025-07-07 |
561200 |
工银中证A100ETF |
1.1973 |
1.1973 |
1.2037 |
1.2037 |
-0.0064 |
-0.53% |
| 2025-07-04 |
561200 |
工银中证A100ETF |
1.2037 |
1.2037 |
1.2007 |
1.2007 |
0.0030 |
0.25% |
| 2025-07-03 |
561200 |
工银中证A100ETF |
1.2007 |
1.2007 |
1.1927 |
1.1927 |
0.0080 |
0.67% |
| 2025-07-02 |
561200 |
工银中证A100ETF |
1.1927 |
1.1927 |
1.1920 |
1.1920 |
0.0007 |
0.06% |
| 2025-07-01 |
561200 |
工银中证A100ETF |
1.1920 |
1.1920 |
1.1912 |
1.1912 |
0.0008 |
0.07% |
| 2025-06-30 |
561200 |
工银中证A100ETF |
1.1912 |
1.1912 |
1.1849 |
1.1849 |
0.0063 |
0.53% |
| 2025-06-27 |
561200 |
工银中证A100ETF |
1.1849 |
1.1849 |
1.1903 |
1.1903 |
-0.0054 |
-0.45% |
| 2025-06-26 |
561200 |
工银中证A100ETF |
1.1903 |
1.1903 |
1.1938 |
1.1938 |
-0.0035 |
-0.29% |
| 2025-06-25 |
561200 |
工银中证A100ETF |
1.1938 |
1.1938 |
1.1798 |
1.1798 |
0.0140 |
1.19% |
| 2025-06-24 |
561200 |
工银中证A100ETF |
1.1798 |
1.1798 |
1.1658 |
1.1658 |
0.0140 |
1.20% |
| 2025-06-23 |
561200 |
工银中证A100ETF |
1.1658 |
1.1658 |
1.1630 |
1.1630 |
0.0028 |
0.24% |
| 2025-06-20 |
561200 |
工银中证A100ETF |
1.1630 |
1.1630 |
1.1609 |
1.1609 |
0.0021 |
0.18% |
| 2025-06-19 |
561200 |
工银中证A100ETF |
1.1609 |
1.1609 |
1.1696 |
1.1696 |
-0.0087 |
-0.74% |
| 2025-06-18 |
561200 |
工银中证A100ETF |
1.1696 |
1.1696 |
1.1693 |
1.1693 |
0.0003 |
0.03% |
| 2025-06-17 |
561200 |
工银中证A100ETF |
1.1693 |
1.1693 |
1.1696 |
1.1696 |
-0.0003 |
-0.03% |
| 2025-06-16 |
561200 |
工银中证A100ETF |
1.1696 |
1.1696 |
1.1689 |
1.1689 |
0.0007 |
0.06% |
| 2025-06-13 |
561200 |
工银中证A100ETF |
1.1689 |
1.1689 |
1.1753 |
1.1753 |
-0.0064 |
-0.54% |
| 2025-06-12 |
561200 |
工银中证A100ETF |
1.1753 |
1.1753 |
1.1752 |
1.1752 |
0.0001 |
0.01% |
| 2025-06-11 |
561200 |
工银中证A100ETF |
1.1752 |
1.1752 |
1.1654 |
1.1654 |
0.0098 |
0.84% |
| 2025-06-10 |
561200 |
工银中证A100ETF |
1.1654 |
1.1654 |
1.1723 |
1.1723 |
-0.0069 |
-0.59% |
| 2025-06-09 |
561200 |
工银中证A100ETF |
1.1723 |
1.1723 |
1.1715 |
1.1715 |
0.0008 |
0.07% |
| 2025-06-06 |
561200 |
工银中证A100ETF |
1.1715 |
1.1715 |
1.1716 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-06-05 |
561200 |
工银中证A100ETF |
1.1716 |
1.1716 |
1.1690 |
1.1690 |
0.0026 |
0.22% |
| 2025-06-04 |
561200 |
工银中证A100ETF |
1.1690 |
1.1690 |
1.1648 |
1.1648 |
0.0042 |
0.36% |
| 2025-06-03 |
561200 |
工银中证A100ETF |
1.1648 |
1.1648 |
1.1626 |
1.1626 |
0.0022 |
0.19% |
| 2025-05-30 |
561200 |
工银中证A100ETF |
1.1626 |
1.1626 |
1.1698 |
1.1698 |
-0.0072 |
-0.62% |
| 2025-05-29 |
561200 |
工银中证A100ETF |
1.1698 |
1.1698 |
1.1643 |
1.1643 |
0.0055 |
0.47% |
| 2025-05-28 |
561200 |
工银中证A100ETF |
1.1643 |
1.1643 |
1.1658 |
1.1658 |
-0.0015 |
-0.13% |
| 2025-05-27 |
561200 |
工银中证A100ETF |
1.1658 |
1.1658 |
1.1735 |
1.1735 |
-0.0077 |
-0.66% |
| 2025-05-26 |
561200 |
工银中证A100ETF |
1.1735 |
1.1735 |
1.1820 |
1.1820 |
-0.0085 |
-0.72% |
| 2025-05-23 |
561200 |
工银中证A100ETF |
1.1820 |
1.1820 |
1.1917 |
1.1917 |
-0.0097 |
-0.81% |
| 2025-05-22 |
561200 |
工银中证A100ETF |
1.1917 |
1.1917 |
1.1936 |
1.1936 |
-0.0019 |
-0.16% |
| 2025-05-21 |
561200 |
工银中证A100ETF |
1.1936 |
1.1936 |
1.1872 |
1.1872 |
0.0064 |
0.54% |
| 2025-05-20 |
561200 |
工银中证A100ETF |
1.1872 |
1.1872 |
1.1795 |
1.1795 |
0.0077 |
0.65% |
| 2025-05-19 |
561200 |
工银中证A100ETF |
1.1795 |
1.1795 |
1.1828 |
1.1828 |
-0.0033 |
-0.28% |
| 2025-05-16 |
561200 |
工银中证A100ETF |
1.1828 |
1.1828 |
1.1884 |
1.1884 |
-0.0056 |
-0.47% |
| 2025-05-15 |
561200 |
工银中证A100ETF |
1.1884 |
1.1884 |
1.1974 |
1.1974 |
-0.0090 |
-0.75% |
| 2025-05-14 |
561200 |
工银中证A100ETF |
1.1974 |
1.1974 |
1.1840 |
1.1840 |
0.0134 |
1.13% |
| 2025-05-13 |
561200 |
工银中证A100ETF |
1.1840 |
1.1840 |
1.1828 |
1.1828 |
0.0012 |
0.10% |
| 2025-05-12 |
561200 |
工银中证A100ETF |
1.1828 |
1.1828 |
1.1693 |
1.1693 |
0.0135 |
1.15% |
| 2025-05-09 |
561200 |
工银中证A100ETF |
1.1693 |
1.1693 |
1.1702 |
1.1702 |
-0.0009 |
-0.08% |
| 2025-05-08 |
561200 |
工银中证A100ETF |
1.1702 |
1.1702 |
1.1635 |
1.1635 |
0.0067 |
0.58% |
| 2025-05-07 |
561200 |
工银中证A100ETF |
1.1635 |
1.1635 |
1.1565 |
1.1565 |
0.0070 |
0.61% |
| 2025-05-06 |
561200 |
工银中证A100ETF |
1.1565 |
1.1565 |
1.1453 |
1.1453 |
0.0112 |
0.98% |
| 2025-04-30 |
561200 |
工银中证A100ETF |
1.1453 |
1.1453 |
1.1464 |
1.1464 |
-0.0011 |
-0.10% |
| 2025-04-29 |
561200 |
工银中证A100ETF |
1.1464 |
1.1464 |
1.1473 |
1.1473 |
-0.0009 |
-0.08% |
| 2025-04-28 |
561200 |
工银中证A100ETF |
1.1473 |
1.1473 |
1.1487 |
1.1487 |
-0.0014 |
-0.12% |
| 2025-04-25 |
561200 |
工银中证A100ETF |
1.1487 |
1.1487 |
1.1473 |
1.1473 |
0.0014 |
0.12% |
| 2025-04-24 |
561200 |
工银中证A100ETF |
1.1473 |
1.1473 |
1.1479 |
1.1479 |
-0.0006 |
-0.05% |
| 2025-04-23 |
561200 |
工银中证A100ETF |
1.1479 |
1.1479 |
1.1467 |
1.1467 |
0.0012 |
0.10% |
| 2025-04-22 |
561200 |
工银中证A100ETF |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
| 2025-04-21 |
561200 |
工银中证A100ETF |
1.1467 |
1.1467 |
1.1425 |
1.1425 |
0.0042 |
0.37% |
| 2025-04-18 |
561200 |
工银中证A100ETF |
1.1425 |
1.1425 |
1.1424 |
1.1424 |
0.0001 |
0.01% |
| 2025-04-17 |
561200 |
工银中证A100ETF |
1.1424 |
1.1424 |
1.1426 |
1.1426 |
-0.0002 |
-0.02% |
| 2025-04-16 |
561200 |
工银中证A100ETF |
1.1426 |
1.1426 |
1.1390 |
1.1390 |
0.0036 |
0.32% |
| 2025-04-15 |
561200 |
工银中证A100ETF |
1.1390 |
1.1390 |
1.1392 |
1.1392 |
-0.0002 |
-0.02% |
| 2025-04-14 |
561200 |
工银中证A100ETF |
1.1392 |
1.1392 |
1.1383 |
1.1383 |
0.0009 |
0.08% |
| 2025-04-11 |
561200 |
工银中证A100ETF |
1.1383 |
1.1383 |
1.1316 |
1.1316 |
0.0067 |
0.59% |
| 2025-04-10 |
561200 |
工银中证A100ETF |
1.1316 |
1.1316 |
1.1165 |
1.1165 |
0.0151 |
1.35% |
| 2025-04-09 |
561200 |
工银中证A100ETF |
1.1165 |
1.1165 |
1.1078 |
1.1078 |
0.0087 |
0.79% |
| 2025-04-08 |
561200 |
工银中证A100ETF |
1.1078 |
1.1078 |
1.0881 |
1.0881 |
0.0197 |
1.81% |
| 2025-04-07 |
561200 |
工银中证A100ETF |
1.0881 |
1.0881 |
1.1674 |
1.1674 |
-0.0793 |
-6.79% |
| 2025-04-03 |
561200 |
工银中证A100ETF |
1.1674 |
1.1674 |
1.1753 |
1.1753 |
-0.0079 |
-0.67% |
| 2025-04-02 |
561200 |
工银中证A100ETF |
1.1753 |
1.1753 |
1.1784 |
1.1784 |
-0.0031 |
-0.26% |
| 2025-04-01 |
561200 |
工银中证A100ETF |
1.1784 |
1.1784 |
1.1795 |
1.1795 |
-0.0011 |
-0.09% |
| 2025-03-31 |
561200 |
工银中证A100ETF |
1.1795 |
1.1795 |
1.1880 |
1.1880 |
-0.0085 |
-0.72% |
| 2025-03-28 |
561200 |
工银中证A100ETF |
1.1880 |
1.1880 |
1.1927 |
1.1927 |
-0.0047 |
-0.39% |
| 2025-03-27 |
561200 |
工银中证A100ETF |
1.1927 |
1.1927 |
1.1885 |
1.1885 |
0.0042 |
0.35% |
| 2025-03-26 |
561200 |
工银中证A100ETF |
1.1885 |
1.1885 |
1.1934 |
1.1934 |
-0.0049 |
-0.41% |
| 2025-03-25 |
561200 |
工银中证A100ETF |
1.1934 |
1.1934 |
1.1944 |
1.1944 |
-0.0010 |
-0.08% |
| 2025-03-24 |
561200 |
工银中证A100ETF |
1.1944 |
1.1944 |
1.1880 |
1.1880 |
0.0064 |
0.54% |
| 2025-03-21 |
561200 |
工银中证A100ETF |
1.1880 |
1.1880 |
1.2080 |
1.2080 |
-0.0200 |
-1.66% |
| 2025-03-20 |
561200 |
工银中证A100ETF |
1.2080 |
1.2080 |
1.2205 |
1.2205 |
-0.0125 |
-1.02% |
| 2025-03-19 |
561200 |
工银中证A100ETF |
1.2205 |
1.2205 |
1.2161 |
1.2161 |
0.0044 |
0.36% |
| 2025-03-18 |
561200 |
工银中证A100ETF |
1.2161 |
1.2161 |
1.2110 |
1.2110 |
0.0051 |
0.42% |
| 2025-03-17 |
561200 |
工银中证A100ETF |
1.2110 |
1.2110 |
1.2148 |
1.2148 |
-0.0038 |
-0.31% |
| 2025-03-14 |
561200 |
工银中证A100ETF |
1.2148 |
1.2148 |
1.1858 |
1.1858 |
0.0290 |
2.45% |
| 2025-03-13 |
561200 |
工银中证A100ETF |
1.1858 |
1.1858 |
1.1903 |
1.1903 |
-0.0045 |
-0.38% |
| 2025-03-12 |
561200 |
工银中证A100ETF |
1.1903 |
1.1903 |
1.1955 |
1.1955 |
-0.0052 |
-0.43% |
| 2025-03-11 |
561200 |
工银中证A100ETF |
1.1955 |
1.1955 |
1.1925 |
1.1925 |
0.0030 |
0.25% |
| 2025-03-10 |
561200 |
工银中证A100ETF |
1.1925 |
1.1925 |
1.1967 |
1.1967 |
-0.0042 |
-0.35% |
| 2025-03-07 |
561200 |
工银中证A100ETF |
1.1967 |
1.1967 |
1.2007 |
1.2007 |
-0.0040 |
-0.33% |
| 2025-03-06 |
561200 |
工银中证A100ETF |
1.2007 |
1.2007 |
1.1820 |
1.1820 |
0.0187 |
1.58% |
| 2025-03-05 |
561200 |
工银中证A100ETF |
1.1820 |
1.1820 |
1.1772 |
1.1772 |
0.0048 |
0.41% |
| 2025-03-04 |
561200 |
工银中证A100ETF |
1.1772 |
1.1772 |
1.1798 |
1.1798 |
-0.0026 |
-0.22% |
| 2025-03-03 |
561200 |
工银中证A100ETF |
1.1798 |
1.1798 |
1.1795 |
1.1795 |
0.0003 |
0.03% |
| 2025-02-28 |
561200 |
工银中证A100ETF |
1.1795 |
1.1795 |
1.2019 |
1.2019 |
-0.0224 |
-1.86% |
| 2025-02-27 |
561200 |
工银中证A100ETF |
1.2019 |
1.2019 |
1.1987 |
1.1987 |
0.0032 |
0.27% |
| 2025-02-26 |
561200 |
工银中证A100ETF |
1.1987 |
1.1987 |
1.1898 |
1.1898 |
0.0089 |
0.75% |
| 2025-02-25 |
561200 |
工银中证A100ETF |
1.1898 |
1.1898 |
1.2030 |
1.2030 |
-0.0132 |
-1.10% |
| 2025-02-24 |
561200 |
工银中证A100ETF |
1.2030 |
1.2030 |
1.2062 |
1.2062 |
-0.0032 |
-0.27% |
| 2025-02-21 |
561200 |
工银中证A100ETF |
1.2062 |
1.2062 |
1.1869 |
1.1869 |
0.0193 |
1.63% |
| 2025-02-20 |
561200 |
工银中证A100ETF |
1.1869 |
1.1869 |
1.1910 |
1.1910 |
-0.0041 |
-0.34% |
| 2025-02-19 |
561200 |
工银中证A100ETF |
1.1910 |
1.1910 |
1.1825 |
1.1825 |
0.0085 |
0.72% |
| 2025-02-18 |
561200 |
工银中证A100ETF |
1.1825 |
1.1825 |
1.1912 |
1.1912 |
-0.0087 |
-0.73% |
| 2025-02-17 |
561200 |
工银中证A100ETF |
1.1912 |
1.1912 |
1.1910 |
1.1910 |
0.0002 |
0.02% |
| 2025-02-14 |
561200 |
工银中证A100ETF |
1.1910 |
1.1910 |
1.1784 |
1.1784 |
0.0126 |
1.07% |
| 2025-02-13 |
561200 |
工银中证A100ETF |
1.1784 |
1.1784 |
1.1830 |
1.1830 |
-0.0046 |
-0.39% |
| 2025-02-12 |
561200 |
工银中证A100ETF |
1.1830 |
1.1830 |
1.1698 |
1.1698 |
0.0132 |
1.13% |
| 2025-02-11 |
561200 |
工银中证A100ETF |
1.1698 |
1.1698 |
1.1760 |
1.1760 |
-0.0062 |
-0.53% |
| 2025-02-10 |
561200 |
工银中证A100ETF |
1.1760 |
1.1760 |
1.1727 |
1.1727 |
0.0033 |
0.28% |
| 2025-02-07 |
561200 |
工银中证A100ETF |
1.1727 |
1.1727 |
1.1568 |
1.1568 |
0.0159 |
1.37% |
| 2025-02-06 |
561200 |
工银中证A100ETF |
1.1568 |
1.1568 |
1.1416 |
1.1416 |
0.0152 |
1.33% |
| 2025-02-05 |
561200 |
工银中证A100ETF |
1.1416 |
1.1416 |
1.1449 |
1.1449 |
-0.0033 |
-0.29% |
| 2025-01-27 |
561200 |
工银中证A100ETF |
1.1449 |
1.1449 |
1.1492 |
1.1492 |
-0.0043 |
-0.37% |
| 2025-01-24 |
561200 |
工银中证A100ETF |
1.1492 |
1.1492 |
1.1400 |
1.1400 |
0.0092 |
0.81% |
| 2025-01-23 |
561200 |
工银中证A100ETF |
1.1400 |
1.1400 |
1.1398 |
1.1398 |
0.0002 |
0.02% |
| 2025-01-22 |
561200 |
工银中证A100ETF |
1.1398 |
1.1398 |
1.1519 |
1.1519 |
-0.0121 |
-1.05% |
| 2025-01-21 |
561200 |
工银中证A100ETF |
1.1519 |
1.1519 |
1.1515 |
1.1515 |
0.0004 |
0.03% |
| 2025-01-20 |
561200 |
工银中证A100ETF |
1.1515 |
1.1515 |
1.1439 |
1.1439 |
0.0076 |
0.66% |
| 2025-01-17 |
561200 |
工银中证A100ETF |
1.1439 |
1.1439 |
1.1404 |
1.1404 |
0.0035 |
0.31% |
| 2025-01-16 |
561200 |
工银中证A100ETF |
1.1404 |
1.1404 |
1.1422 |
1.1422 |
-0.0018 |
-0.16% |
| 2025-01-15 |
561200 |
工银中证A100ETF |
1.1422 |
1.1422 |
1.1495 |
1.1495 |
-0.0073 |
-0.64% |
| 2025-01-14 |
561200 |
工银中证A100ETF |
1.1495 |
1.1495 |
1.1230 |
1.1230 |
0.0265 |
2.36% |
| 2025-01-13 |
561200 |
工银中证A100ETF |
1.1230 |
1.1230 |
1.1256 |
1.1256 |
-0.0026 |
-0.23% |
| 2025-01-10 |
561200 |
工银中证A100ETF |
1.1256 |
1.1256 |
1.1379 |
1.1379 |
-0.0123 |
-1.08% |
| 2025-01-09 |
561200 |
工银中证A100ETF |
1.1379 |
1.1379 |
1.1397 |
1.1397 |
-0.0018 |
-0.16% |
| 2025-01-08 |
561200 |
工银中证A100ETF |
1.1397 |
1.1397 |
1.1418 |
1.1418 |
-0.0021 |
-0.18% |
| 2025-01-07 |
561200 |
工银中证A100ETF |
1.1418 |
1.1418 |
1.1342 |
1.1342 |
0.0076 |
0.67% |
| 2025-01-06 |
561200 |
工银中证A100ETF |
1.1342 |
1.1342 |
1.1361 |
1.1361 |
-0.0019 |
-0.17% |
| 2025-01-03 |
561200 |
工银中证A100ETF |
1.1361 |
1.1361 |
1.1471 |
1.1471 |
-0.0110 |
-0.96% |
| 2025-01-02 |
561200 |
工银中证A100ETF |
1.1471 |
1.1471 |
1.1789 |
1.1789 |
-0.0318 |
-2.70% |
| 2024-12-31 |
561200 |
工银中证A100ETF |
1.1789 |
1.1789 |
1.1960 |
1.1960 |
-0.0171 |
-1.43% |
| 2024-12-26 |
561200 |
工银中证A100ETF |
1.1928 |
1.1928 |
1.1924 |
1.1924 |
0.0004 |
0.03% |
| 2024-12-25 |
561200 |
工银中证A100ETF |
1.1924 |
1.1924 |
1.1914 |
1.1914 |
0.0010 |
0.08% |
| 2024-12-24 |
561200 |
工银中证A100ETF |
1.1914 |
1.1914 |
1.1766 |
1.1766 |
0.0148 |
1.26% |
| 2024-12-23 |
561200 |
工银中证A100ETF |
1.1766 |
1.1766 |
1.1729 |
1.1729 |
0.0037 |
0.32% |
| 2024-12-20 |
561200 |
工银中证A100ETF |
1.1729 |
1.1729 |
1.1783 |
1.1783 |
-0.0054 |
-0.46% |
| 2024-12-19 |
561200 |
工银中证A100ETF |
1.1783 |
1.1783 |
1.1757 |
1.1757 |
0.0026 |
0.22% |
| 2024-12-18 |
561200 |
工银中证A100ETF |
1.1757 |
1.1757 |
1.1685 |
1.1685 |
0.0072 |
0.62% |
| 2024-12-17 |
561200 |
工银中证A100ETF |
1.1685 |
1.1685 |
1.1630 |
1.1630 |
0.0055 |
0.47% |
