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| 中证A100ETF(512910)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 | | 2026-11-10 | 1.1642 | 1.3040 | -0.04% | 1.17% | -- | -- | -- | -- | 16.26% | 场内交易 | 场内交易 | | 2026-11-09 | 1.1647 | 1.3045 | -0.08% | -- | -- | -- | -9.38% | -- | 15.40% | 场内交易 | 场内交易 | | 2026-11-06 | 1.1656 | 1.3054 | -1.65% | -- | -6.56% | -- | -9.51% | -- | 14.56% | 场内交易 | 场内交易 | | 2026-11-05 | 1.1852 | 1.3250 | 0.26% | 2.00% | -4.99% | -- | -- | -- | 12.65% | 场内交易 | 场内交易 | | 2026-11-04 | 1.1821 | 1.3219 | 2.73% | 0.74% | -5.23% | -- | -- | -- | 12.36% | 场内交易 | 场内交易 | | 2026-11-03 | 1.1507 | 1.2905 | 0.00% | -0.90% | -7.75% | -- | -- | -- | 9.37% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1620 | 1.3018 | -0.97% | 0.87% | -- | -- | -- | -- | 11.42% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1734 | 1.3132 | 1.05% | -- | -5.59% | -- | -8.61% | -- | 12.51% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1612 | 1.3010 | 0.00% | -2.31% | -8.65% | -- | -10.17% | -- | 11.34% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1520 | 1.2918 | 0.00% | -3.49% | -11.62% | -- | -8.18% | -- | 11.98% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1887 | 1.3285 | 0.00% | -2.96% | -- | -- | -- | -- | 15.54% | 场内交易 | 场内交易 | | 2026-10-16 | 1.1973 | 1.3371 | 0.30% | -- | -- | -- | -- | -- | 12.57% | 场内交易 | 场内交易 | | 2026-10-15 | 1.1937 | 1.3335 | -1.03% | -- | -- | -- | -- | -- | 10.94% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2061 | 1.3459 | -1.53% | -3.31% | -- | -- | -- | -- | 12.09% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2249 | 1.3647 | -0.31% | -1.80% | -- | -- | -- | -- | 13.84% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2287 | 1.3685 | 0.00% | -1.50% | -- | -- | -2.70% | -- | 12.87% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2474 | 1.3872 | 0.00% | -3.70% | -- | -- | -1.92% | -- | 15.20% | 场内交易 | 场内交易 | | 2026-09-28 | 1.2429 | 1.3827 | -2.22% | -- | -- | -9.42% | -- | -- | 14.79% | 场内交易 | 场内交易 | | 2026-09-24 | 1.2711 | 1.4109 | -1.87% | -- | -- | -- | 1.97% | -- | 15.47% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2953 | 1.4351 | -0.62% | -- | -- | -- | -- | -- | 17.67% | 场内交易 | 场内交易 | | 2026-09-22 | 1.3034 | 1.4432 | 0.00% | -- | -- | -8.77% | -- | -- | 18.40% | 场内交易 | 场内交易 | | 2026-06-29 | 1.3974 | 1.5372 | 1.84% | -2.19% | -- | 11.04% | 34.70% | -- | 25.76% | 场内交易 | 场内交易 | | 2026-06-26 | 1.3721 | 1.5119 | 0.00% | -- | -- | -- | -- | -- | 23.87% | -- | -- | | 2026-06-22 | 1.4287 | 1.5685 | 0.00% | -- | -- | -- | -- | -- | 27.52% | 场内交易 | 场内交易 | | 2026-06-12 | 1.3471 | 1.4869 | 0.00% | -1.08% | -4.55% | -- | -- | -- | 21.78% | -- | -- | | 2026-06-10 | 1.3354 | 1.4752 | -1.20% | -- | -3.43% | -- | -- | -- | 20.92% | 场内交易 | 场内交易 | | 2026-06-09 | 1.3516 | 1.4914 | 0.00% | -- | -2.26% | -- | 31.79% | -- | 22.38% | -- | -- | | 2026-06-05 | 1.3618 | 1.5016 | -2.12% | -- | -- | 4.92% | -- | -- | 23.07% | 场内交易 | 场内交易 | | 2026-06-04 | 1.3913 | 1.5311 | 0.00% | -- | -- | -- | 36.06% | -- | 25.05% | 场内交易 | 场内交易 | | 2026-05-27 | 1.3985 | 1.5383 | 0.00% | 1.24% | 3.86% | -- | 37.20% | -- | 26.81% | 场内交易 | 场内交易 | | 2026-05-25 | 1.4008 | 1.5406 | 0.00% | 1.95% | 3.99% | 5.46% | 35.53% | -- | 26.69% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3619 | 1.5017 | -1.41% | -2.53% | -- | 4.47% | -- | -- | 20.37% | 场内交易 | 场内交易 | | 2026-05-20 | 1.3814 | 1.5212 | 0.21% | -- | 3.63% | 5.97% | 33.07% | -- | 22.10% | 场内交易 | 场内交易 | | 2026-05-19 | 1.3785 | 1.5183 | 0.33% | -2.32% | 4.04% | 5.75% | -- | -- | 21.84% | 场内交易 | 场内交易 | | 2026-05-18 | 1.3740 | 1.5138 | -0.62% | -- | 3.70% | 5.40% | 32.87% | -- | 21.23% | 场内交易 | 场内交易 | | 2026-05-15 | 1.3826 | 1.5224 | -1.05% | -0.01% | -- | 6.06% | 33.13% | -- | 20.38% | 场内交易 | 场内交易 | | 2026-05-14 | 1.3973 | 1.5371 | 0.00% | 0.22% | 5.96% | 7.19% | 33.52% | -- | 23.58% | 场内交易 | 场内交易 | | 2026-05-12 | 1.4113 | 1.5511 | 0.00% | -- | -- | 6.79% | 36.53% | -- | 24.82% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3828 | 1.5226 | -0.82% | -- | -- | -- | 35.20% | -- | 19.03% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3943 | 1.5341 | 0.24% | -- | -- | -- | 37.10% | -- | 20.99% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3909 | 1.5307 | 0.00% | -- | 12.68% | -- | -- | -- | 20.70% | -- | -- | | 2026-04-27 | 1.3465 | 1.4863 | -0.04% | 1.01% | 6.99% | -- | -- | -- | 16.77% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3471 | 1.4869 | 0.00% | 1.67% | -- | -- | 34.36% | -- | 17.10% | 场内交易 | 场内交易 | | 2026-04-20 | 1.3330 | 1.4728 | 0.60% | -- | -- | -- | -- | -- | 12.16% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3250 | 1.4648 | 0.00% | -- | 2.06% | 0.18% | -- | -- | 10.11% | 场内交易 | 场内交易 | | 2026-04-14 | 1.3187 | 1.4585 | 0.00% | -- | 1.08% | -0.06% | -- | -- | 11.03% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2752 | 1.4150 | 0.00% | 2.34% | -- | -- | -- | -- | 6.96% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2344 | 1.3742 | -0.93% | -1.91% | -- | -3.54% | -- | -- | 4.42% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2460 | 1.3858 | -1.22% | -- | -- | -2.63% | 21.42% | -- | 6.30% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2614 | 1.4012 | 1.73% | -- | -- | -1.43% | -- | -- | 7.61% | -- | -- | | 2026-03-31 | 1.2400 | 1.3798 | 0.00% | -- | -- | -3.10% | 20.46% | -- | 5.78% | 场内交易 | 场内交易 | | 2026-03-27 | 1.2585 | 1.3983 | 0.00% | -- | -- | -- | 20.88% | -- | 8.29% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2341 | 1.3739 | 0.00% | -5.48% | -5.33% | -- | 19.08% | -- | 5.48% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2783 | 1.4181 | -1.88% | -- | -1.94% | -- | -- | -- | 11.43% | -- | -- | | 2026-03-18 | 1.3028 | 1.4426 | 0.35% | -- | -0.06% | 3.87% | -- | -- | 13.56% | -- | -- | | 2026-03-17 | 1.2983 | 1.4381 | -0.57% | -- | -0.41% | -- | 22.93% | -- | 13.17% | 场内交易 | 场内交易 | | 2026-03-16 | 1.3057 | 1.4455 | 0.08% | -- | 0.16% | 5.20% | 23.26% | -- | 14.44% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3046 | 1.4444 | 0.00% | -- | 0.08% | 2.85% | 26.15% | -- | 12.17% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2979 | 1.4377 | 0.00% | -- | -- | 2.21% | -- | -- | 8.34% | 场内交易 | 场内交易 | | 2026-02-25 | 1.3283 | 1.4681 | 0.84% | 1.89% | -- | -- | -- | -- | 12.69% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3173 | 1.4571 | 1.05% | 1.05% | -- | -- | 25.65% | -- | 11.76% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3036 | 1.4434 | -1.36% | -- | -1.44% | -- | 26.96% | -- | 8.00% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3216 | 1.4614 | 0.30% | -- | -- | -- | 28.21% | -- | 10.53% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3176 | 1.4574 | -0.14% | 0.52% | -- | -- | 29.25% | -- | 10.19% | 场内交易 | 场内交易 | | 2026-02-10 | 1.3195 | 1.4593 | 0.00% | -- | -- | -- | 28.77% | -- | 10.35% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3108 | 1.4506 | 0.00% | -- | 2.43% | -- | -- | -- | 8.36% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2826 | 1.4224 | 0.00% | -2.52% | 0.23% | -- | -- | -- | 4.91% | 场内交易 | 场内交易 | | 2026-01-26 | 1.3157 | 1.4555 | 0.00% | -- | -- | 2.83% | 31.50% | -- | 7.83% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3188 | 1.4586 | -0.16% | -- | -- | 5.12% | -- | -- | 8.08% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3209 | 1.4607 | 0.00% | 0.11% | -- | -- | 31.76% | -- | 8.25% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3226 | 1.4624 | 0.00% | -- | 6.56% | -- | 33.26% | -- | 9.85% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3195 | 1.4593 | -0.23% | -0.67% | 4.03% | -- | 31.92% | -- | 11.37% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3226 | 1.4624 | 0.00% | -0.62% | 4.27% | -- | 35.35% | -- | 11.63% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3191 | 1.4589 | -0.70% | 3.08% | 3.17% | 3.72% | 33.01% | -- | 14.21% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3284 | 1.4682 | -0.19% | 3.81% | 4.61% | 4.45% | -- | -- | 15.01% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3309 | 1.4707 | 0.00% | -- | 4.81% | 4.65% | 34.83% | -- | 15.23% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2797 | 1.4195 | 0.00% | -- | -- | 0.62% | -- | -- | 14.45% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2816 | 1.4214 | 0.00% | -- | -- | -- | -- | -- | 14.89% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2832 | 1.4230 | 0.00% | 2.31% | -- | -- | -- | -- | 15.81% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2542 | 1.3940 | 0.00% | -0.41% | -- | -- | -- | -- | 9.64% | 场内交易 | 场内交易 | | 2025-12-16 | 1.2412 | 1.3810 | -1.36% | -2.34% | -- | -- | -- | -- | 8.51% | 场内交易 | 场内交易 | | 2025-12-15 | 1.2583 | 1.3981 | -0.80% | -1.59% | -- | 2.57% | -- | -- | 9.94% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2684 | 1.4082 | 0.71% | -0.11% | -- | 3.79% | -- | -- | 10.81% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2594 | 1.3992 | 0.00% | 0.03% | -- | 2.77% | -- | -- | 8.93% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2709 | 1.4107 | -0.60% | -- | -1.12% | -- | 24.10% | -- | 9.92% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2786 | 1.4184 | 0.69% | -- | -0.52% | 5.84% | 24.73% | -- | 11.88% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2698 | 1.4096 | 0.86% | -- | -- | -- | 25.66% | -- | 11.62% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2590 | 1.3988 | 0.00% | 1.02% | -- | -- | 24.17% | -- | 12.62% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2463 | 1.3861 | -0.33% | -0.91% | -3.58% | -- | 23.75% | -- | 14.36% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2504 | 1.3902 | 0.00% | -1.26% | -2.27% | -- | 26.05% | -- | 14.74% | -- | -- | | 2025-11-21 | 1.2276 | 1.3674 | -2.40% | -- | -- | -- | 19.22% | -- | 12.60% | 场内交易 | 场内交易 | | 2025-11-20 | 1.2578 | 1.3976 | -0.68% | -- | -- | -- | 22.03% | -- | 14.37% | -- | -- | | 2025-11-19 | 1.2664 | 1.4062 | 0.00% | -- | -- | -- | 23.11% | -- | 15.15% | 场内交易 | 场内交易 |
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