工銀中證A100ETF(中證100ETF工銀)基金凈值查詢(561200)
今天最新凈值
1.1936
0.0064 0.5400%
2025-05-22
盤中實時估值(僅供參考)
1.1917
-0.0019 -0.1585%
- 累計凈值：1.1936
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5329億
- 最近資產(chǎn)：0.65億
- 基金公司：
- 基金經(jīng)理：史寶珖
近一季工銀中證A100ETF|中證100ETF工銀基金凈值查詢
近一季,工銀中證A100ETF(561200)基金累計收益率-1.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
561200 |
工銀中證A100ETF |
1.1917 |
1.1917 |
1.1936 |
1.1936 |
-0.0019 |
-0.16% |
| 2025-05-21 |
561200 |
工銀中證A100ETF |
1.1936 |
1.1936 |
1.1872 |
1.1872 |
0.0064 |
0.54% |
| 2025-05-20 |
561200 |
工銀中證A100ETF |
1.1872 |
1.1872 |
1.1795 |
1.1795 |
0.0077 |
0.65% |
| 2025-05-19 |
561200 |
工銀中證A100ETF |
1.1795 |
1.1795 |
1.1828 |
1.1828 |
-0.0033 |
-0.28% |
| 2025-05-16 |
561200 |
工銀中證A100ETF |
1.1828 |
1.1828 |
1.1884 |
1.1884 |
-0.0056 |
-0.47% |
| 2025-05-15 |
561200 |
工銀中證A100ETF |
1.1884 |
1.1884 |
1.1974 |
1.1974 |
-0.0090 |
-0.75% |
| 2025-05-14 |
561200 |
工銀中證A100ETF |
1.1974 |
1.1974 |
1.1840 |
1.1840 |
0.0134 |
1.13% |
| 2025-05-13 |
561200 |
工銀中證A100ETF |
1.1840 |
1.1840 |
1.1828 |
1.1828 |
0.0012 |
0.10% |
| 2025-05-12 |
561200 |
工銀中證A100ETF |
1.1828 |
1.1828 |
1.1693 |
1.1693 |
0.0135 |
1.15% |
| 2025-05-09 |
561200 |
工銀中證A100ETF |
1.1693 |
1.1693 |
1.1702 |
1.1702 |
-0.0009 |
-0.08% |
|
|
| 2025-05-08 |
561200 |
工銀中證A100ETF |
1.1702 |
1.1702 |
1.1635 |
1.1635 |
0.0067 |
0.58% |
| 2025-05-07 |
561200 |
工銀中證A100ETF |
1.1635 |
1.1635 |
1.1565 |
1.1565 |
0.0070 |
0.61% |
| 2025-05-06 |
561200 |
工銀中證A100ETF |
1.1565 |
1.1565 |
1.1453 |
1.1453 |
0.0112 |
0.98% |
| 2025-04-30 |
561200 |
工銀中證A100ETF |
1.1453 |
1.1453 |
1.1464 |
1.1464 |
-0.0011 |
-0.10% |
| 2025-04-29 |
561200 |
工銀中證A100ETF |
1.1464 |
1.1464 |
1.1473 |
1.1473 |
-0.0009 |
-0.08% |
| 2025-04-28 |
561200 |
工銀中證A100ETF |
1.1473 |
1.1473 |
1.1487 |
1.1487 |
-0.0014 |
-0.12% |
| 2025-04-25 |
561200 |
工銀中證A100ETF |
1.1487 |
1.1487 |
1.1473 |
1.1473 |
0.0014 |
0.12% |
| 2025-04-24 |
561200 |
工銀中證A100ETF |
1.1473 |
1.1473 |
1.1479 |
1.1479 |
-0.0006 |
-0.05% |
| 2025-04-23 |
561200 |
工銀中證A100ETF |
1.1479 |
1.1479 |
1.1467 |
1.1467 |
0.0012 |
0.10% |
| 2025-04-22 |
561200 |
工銀中證A100ETF |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
| 2025-04-21 |
561200 |
工銀中證A100ETF |
1.1467 |
1.1467 |
1.1425 |
1.1425 |
0.0042 |
0.37% |
| 2025-04-18 |
561200 |
工銀中證A100ETF |
1.1425 |
1.1425 |
1.1424 |
1.1424 |
0.0001 |
0.01% |
| 2025-04-17 |
561200 |
工銀中證A100ETF |
1.1424 |
1.1424 |
1.1426 |
1.1426 |
-0.0002 |
-0.02% |
| 2025-04-16 |
561200 |
工銀中證A100ETF |
1.1426 |
1.1426 |
1.1390 |
1.1390 |
0.0036 |
0.32% |
| 2025-04-15 |
561200 |
工銀中證A100ETF |
1.1390 |
1.1390 |
1.1392 |
1.1392 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
561200 |
工銀中證A100ETF |
1.1392 |
1.1392 |
1.1383 |
1.1383 |
0.0009 |
0.08% |
| 2025-04-11 |
561200 |
工銀中證A100ETF |
1.1383 |
1.1383 |
1.1316 |
1.1316 |
0.0067 |
0.59% |
| 2025-04-10 |
561200 |
工銀中證A100ETF |
1.1316 |
1.1316 |
1.1165 |
1.1165 |
0.0151 |
1.35% |
| 2025-04-09 |
561200 |
工銀中證A100ETF |
1.1165 |
1.1165 |
1.1078 |
1.1078 |
0.0087 |
0.79% |
| 2025-04-08 |
561200 |
工銀中證A100ETF |
1.1078 |
1.1078 |
1.0881 |
1.0881 |
0.0197 |
1.81% |
| 2025-04-07 |
561200 |
工銀中證A100ETF |
1.0881 |
1.0881 |
1.1674 |
1.1674 |
-0.0793 |
-6.79% |
| 2025-04-03 |
561200 |
工銀中證A100ETF |
1.1674 |
1.1674 |
1.1753 |
1.1753 |
-0.0079 |
-0.67% |
| 2025-04-02 |
561200 |
工銀中證A100ETF |
1.1753 |
1.1753 |
1.1784 |
1.1784 |
-0.0031 |
-0.26% |
| 2025-04-01 |
561200 |
工銀中證A100ETF |
1.1784 |
1.1784 |
1.1795 |
1.1795 |
-0.0011 |
-0.09% |
| 2025-03-31 |
561200 |
工銀中證A100ETF |
1.1795 |
1.1795 |
1.1880 |
1.1880 |
-0.0085 |
-0.72% |
| 2025-03-28 |
561200 |
工銀中證A100ETF |
1.1880 |
1.1880 |
1.1927 |
1.1927 |
-0.0047 |
-0.39% |
| 2025-03-27 |
561200 |
工銀中證A100ETF |
1.1927 |
1.1927 |
1.1885 |
1.1885 |
0.0042 |
0.35% |
| 2025-03-26 |
561200 |
工銀中證A100ETF |
1.1885 |
1.1885 |
1.1934 |
1.1934 |
-0.0049 |
-0.41% |
| 2025-03-25 |
561200 |
工銀中證A100ETF |
1.1934 |
1.1934 |
1.1944 |
1.1944 |
-0.0010 |
-0.08% |
| 2025-03-24 |
561200 |
工銀中證A100ETF |
1.1944 |
1.1944 |
1.1880 |
1.1880 |
0.0064 |
0.54% |
| 2025-03-21 |
561200 |
工銀中證A100ETF |
1.1880 |
1.1880 |
1.2080 |
1.2080 |
-0.0200 |
-1.66% |
| 2025-03-20 |
561200 |
工銀中證A100ETF |
1.2080 |
1.2080 |
1.2205 |
1.2205 |
-0.0125 |
-1.02% |
| 2025-03-19 |
561200 |
工銀中證A100ETF |
1.2205 |
1.2205 |
1.2161 |
1.2161 |
0.0044 |
0.36% |
| 2025-03-18 |
561200 |
工銀中證A100ETF |
1.2161 |
1.2161 |
1.2110 |
1.2110 |
0.0051 |
0.42% |
| 2025-03-17 |
561200 |
工銀中證A100ETF |
1.2110 |
1.2110 |
1.2148 |
1.2148 |
-0.0038 |
-0.31% |
| 2025-03-14 |
561200 |
工銀中證A100ETF |
1.2148 |
1.2148 |
1.1858 |
1.1858 |
0.0290 |
2.45% |
| 2025-03-13 |
561200 |
工銀中證A100ETF |
1.1858 |
1.1858 |
1.1903 |
1.1903 |
-0.0045 |
-0.38% |
| 2025-03-12 |
561200 |
工銀中證A100ETF |
1.1903 |
1.1903 |
1.1955 |
1.1955 |
-0.0052 |
-0.43% |
| 2025-03-11 |
561200 |
工銀中證A100ETF |
1.1955 |
1.1955 |
1.1925 |
1.1925 |
0.0030 |
0.25% |
| 2025-03-10 |
561200 |
工銀中證A100ETF |
1.1925 |
1.1925 |
1.1967 |
1.1967 |
-0.0042 |
-0.35% |
| 2025-03-07 |
561200 |
工銀中證A100ETF |
1.1967 |
1.1967 |
1.2007 |
1.2007 |
-0.0040 |
-0.33% |
| 2025-03-06 |
561200 |
工銀中證A100ETF |
1.2007 |
1.2007 |
1.1820 |
1.1820 |
0.0187 |
1.58% |
| 2025-03-05 |
561200 |
工銀中證A100ETF |
1.1820 |
1.1820 |
1.1772 |
1.1772 |
0.0048 |
0.41% |
| 2025-03-04 |
561200 |
工銀中證A100ETF |
1.1772 |
1.1772 |
1.1798 |
1.1798 |
-0.0026 |
-0.22% |
| 2025-03-03 |
561200 |
工銀中證A100ETF |
1.1798 |
1.1798 |
1.1795 |
1.1795 |
0.0003 |
0.03% |
| 2025-02-28 |
561200 |
工銀中證A100ETF |
1.1795 |
1.1795 |
1.2019 |
1.2019 |
-0.0224 |
-1.86% |
| 2025-02-27 |
561200 |
工銀中證A100ETF |
1.2019 |
1.2019 |
1.1987 |
1.1987 |
0.0032 |
0.27% |
| 2025-02-26 |
561200 |
工銀中證A100ETF |
1.1987 |
1.1987 |
1.1898 |
1.1898 |
0.0089 |
0.75% |
| 2025-02-25 |
561200 |
工銀中證A100ETF |
1.1898 |
1.1898 |
1.2030 |
1.2030 |
-0.0132 |
-1.10% |
| 2025-02-24 |
561200 |
工銀中證A100ETF |
1.2030 |
1.2030 |
1.2062 |
1.2062 |
-0.0032 |
-0.27% |
