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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀中證A100ETF(中證100ETF工銀)基金凈值查詢(561200)

今天最新凈值 1.1917 -0.0019 -0.1600% 2025-05-23
盤中實時估值(僅供參考) 1.1820 -0.0097 -0.8125%
  • 累計凈值：1.1917
  • 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)：0.49億元
  • 基金公司：
  • 基金經(jīng)理：史寶珖
近一年工銀中證A100ETF|中證100ETF工銀基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀中證A100ETF(561200)基金累計收益率9.46%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 561200 工銀中證A100ETF 1.1820 1.1820 1.1917 1.1917 -0.0097 -0.81%
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%
2025-02-21 561200 工銀中證A100ETF 1.2062 1.2062 1.1869 1.1869 0.0193 1.63%
2025-02-20 561200 工銀中證A100ETF 1.1869 1.1869 1.1910 1.1910 -0.0041 -0.34%
2025-02-19 561200 工銀中證A100ETF 1.1910 1.1910 1.1825 1.1825 0.0085 0.72%
2025-02-18 561200 工銀中證A100ETF 1.1825 1.1825 1.1912 1.1912 -0.0087 -0.73%
2025-02-17 561200 工銀中證A100ETF 1.1912 1.1912 1.1910 1.1910 0.0002 0.02%
2025-02-14 561200 工銀中證A100ETF 1.1910 1.1910 1.1784 1.1784 0.0126 1.07%
2025-02-13 561200 工銀中證A100ETF 1.1784 1.1784 1.1830 1.1830 -0.0046 -0.39%
2025-02-12 561200 工銀中證A100ETF 1.1830 1.1830 1.1698 1.1698 0.0132 1.13%
2025-02-11 561200 工銀中證A100ETF 1.1698 1.1698 1.1760 1.1760 -0.0062 -0.53%
2025-02-10 561200 工銀中證A100ETF 1.1760 1.1760 1.1727 1.1727 0.0033 0.28%
2025-02-07 561200 工銀中證A100ETF 1.1727 1.1727 1.1568 1.1568 0.0159 1.37%
2025-02-06 561200 工銀中證A100ETF 1.1568 1.1568 1.1416 1.1416 0.0152 1.33%
2025-02-05 561200 工銀中證A100ETF 1.1416 1.1416 1.1449 1.1449 -0.0033 -0.29%
2025-01-27 561200 工銀中證A100ETF 1.1449 1.1449 1.1492 1.1492 -0.0043 -0.37%
2025-01-22 561200 工銀中證A100ETF 1.1398 1.1398 1.1519 1.1519 -0.0121 -1.05%
2025-01-14 561200 工銀中證A100ETF 1.1495 1.1495 1.1230 1.1230 0.0265 2.36%
2025-01-13 561200 工銀中證A100ETF 1.1230 1.1230 1.1256 1.1256 -0.0026 -0.23%
2025-01-10 561200 工銀中證A100ETF 1.1256 1.1256 1.1379 1.1379 -0.0123 -1.08%
2025-01-09 561200 工銀中證A100ETF 1.1379 1.1379 1.1397 1.1397 -0.0018 -0.16%
2025-01-08 561200 工銀中證A100ETF 1.1397 1.1397 1.1418 1.1418 -0.0021 -0.18%
2025-01-07 561200 工銀中證A100ETF 1.1418 1.1418 1.1342 1.1342 0.0076 0.67%
2025-01-06 561200 工銀中證A100ETF 1.1342 1.1342 1.1361 1.1361 -0.0019 -0.17%
2025-01-03 561200 工銀中證A100ETF 1.1361 1.1361 1.1471 1.1471 -0.0110 -0.96%
2025-01-02 561200 工銀中證A100ETF 1.1471 1.1471 1.1789 1.1789 -0.0318 -2.70%
2024-12-31 561200 工銀中證A100ETF 1.1789 1.1789 1.1960 1.1960 -0.0171 -1.43%
2024-12-26 561200 工銀中證A100ETF 1.1928 1.1928 1.1924 1.1924 0.0004 0.03%
2024-12-25 561200 工銀中證A100ETF 1.1924 1.1924 1.1914 1.1914 0.0010 0.08%
2024-12-24 561200 工銀中證A100ETF 1.1914 1.1914 1.1766 1.1766 0.0148 1.26%
2024-12-23 561200 工銀中證A100ETF 1.1766 1.1766 1.1729 1.1729 0.0037 0.32%
2024-12-20 561200 工銀中證A100ETF 1.1729 1.1729 1.1783 1.1783 -0.0054 -0.46%
2024-12-19 561200 工銀中證A100ETF 1.1783 1.1783 1.1757 1.1757 0.0026 0.22%
2024-12-18 561200 工銀中證A100ETF 1.1757 1.1757 1.1685 1.1685 0.0072 0.62%
2024-12-17 561200 工銀中證A100ETF 1.1685 1.1685 1.1630 1.1630 0.0055 0.47%
2024-12-16 561200 工銀中證A100ETF 1.1630 1.1630 1.1678 1.1678 -0.0048 -0.41%
2024-12-13 561200 工銀中證A100ETF 1.1678 1.1678 1.1967 1.1967 -0.0289 -2.41%
2024-12-12 561200 工銀中證A100ETF 1.1967 1.1967 1.1857 1.1857 0.0110 0.93%
2024-12-11 561200 工銀中證A100ETF 1.1857 1.1857 1.1873 1.1873 -0.0016 -0.13%
2024-12-10 561200 工銀中證A100ETF 1.1873 1.1873 1.1786 1.1786 0.0087 0.74%
2024-12-09 561200 工銀中證A100ETF 1.1786 1.1786 1.1797 1.1797 -0.0011 -0.09%
2024-12-06 561200 工銀中證A100ETF 1.1797 1.1797 1.1628 1.1628 0.0169 1.45%
2024-12-05 561200 工銀中證A100ETF 1.1628 1.1628 1.1675 1.1675 -0.0047 -0.40%
2024-12-04 561200 工銀中證A100ETF 1.1675 1.1675 1.1727 1.1727 -0.0052 -0.44%
2024-12-03 561200 工銀中證A100ETF 1.1727 1.1727 1.1729 1.1729 -0.0002 -0.02%
2024-12-02 561200 工銀中證A100ETF 1.1729 1.1729 1.1635 1.1635 0.0094 0.81%
2024-11-29 561200 工銀中證A100ETF 1.1635 1.1635 1.1520 1.1520 0.0115 1.00%
2024-11-28 561200 工銀中證A100ETF 1.1520 1.1520 1.1624 1.1624 -0.0104 -0.89%
2024-11-27 561200 工銀中證A100ETF 1.1624 1.1624 1.1449 1.1449 0.0175 1.53%
2024-11-26 561200 工銀中證A100ETF 1.1449 1.1449 1.1473 1.1473 -0.0024 -0.21%
2024-11-25 561200 工銀中證A100ETF 1.1473 1.1473 1.1545 1.1545 -0.0072 -0.62%
2024-11-22 561200 工銀中證A100ETF 1.1545 1.1545 1.1894 1.1894 -0.0349 -2.93%
2024-11-21 561200 工銀中證A100ETF 1.1894 1.1894 1.1905 1.1905 -0.0011 -0.09%
2024-11-20 561200 工銀中證A100ETF 1.1905 1.1905 1.1882 1.1882 0.0023 0.19%
2024-11-19 561200 工銀中證A100ETF 1.1882 1.1882 1.1810 1.1810 0.0072 0.61%
2024-11-18 561200 工銀中證A100ETF 1.1810 1.1810 1.1894 1.1894 -0.0084 -0.71%
2024-11-15 561200 工銀中證A100ETF 1.1894 1.1894 1.2099 1.2099 -0.0205 -1.69%
2024-11-14 561200 工銀中證A100ETF 1.2099 1.2099 1.2319 1.2319 -0.0220 -1.79%
2024-11-13 561200 工銀中證A100ETF 1.2319 1.2319 1.2233 1.2233 0.0086 0.70%
2024-11-12 561200 工銀中證A100ETF 1.2233 1.2233 1.2364 1.2364 -0.0131 -1.06%
2024-11-11 561200 工銀中證A100ETF 1.2364 1.2364 1.2286 1.2286 0.0078 0.63%
2024-11-08 561200 工銀中證A100ETF 1.2286 1.2286 1.2386 1.2386 -0.0100 -0.81%
2024-11-07 561200 工銀中證A100ETF 1.2386 1.2386 1.2087 1.2087 0.0299 2.47%
2024-11-06 561200 工銀中證A100ETF 1.2087 1.2087 1.2161 1.2161 -0.0074 -0.61%
2024-11-05 561200 工銀中證A100ETF 1.2161 1.2161 1.1889 1.1889 0.0272 2.29%
2024-11-04 561200 工銀中證A100ETF 1.1889 1.1889 1.1743 1.1743 0.0146 1.24%
2024-11-01 561200 工銀中證A100ETF 1.1743 1.1743 1.1720 1.1720 0.0023 0.20%
2024-10-31 561200 工銀中證A100ETF 1.1720 1.1720 1.1742 1.1742 -0.0022 -0.19%
2024-10-30 561200 工銀中證A100ETF 1.1742 1.1742 1.1837 1.1837 -0.0095 -0.80%
2024-10-29 561200 工銀中證A100ETF 1.1837 1.1837 1.1964 1.1964 -0.0127 -1.06%
2024-10-28 561200 工銀中證A100ETF 1.1964 1.1964 1.1955 1.1955 0.0009 0.08%
2024-10-25 561200 工銀中證A100ETF 1.1955 1.1955 1.1854 1.1854 0.0101 0.85%
2024-10-24 561200 工銀中證A100ETF 1.1854 1.1854 1.2002 1.2002 -0.0148 -1.23%
2024-10-23 561200 工銀中證A100ETF 1.2002 1.2002 1.1952 1.1952 0.0050 0.42%
2024-10-22 561200 工銀中證A100ETF 1.1952 1.1952 1.1890 1.1890 0.0062 0.52%
2024-10-21 561200 工銀中證A100ETF 1.1890 1.1890 1.1825 1.1825 0.0065 0.55%
2024-10-18 561200 工銀中證A100ETF 1.1825 1.1825 1.1405 1.1405 0.0420 3.68%
2024-10-17 561200 工銀中證A100ETF 1.1405 1.1405 1.1566 1.1566 -0.0161 -1.39%
2024-10-16 561200 工銀中證A100ETF 1.1566 1.1566 1.1681 1.1681 -0.0115 -0.98%
2024-10-15 561200 工銀中證A100ETF 1.1681 1.1681 1.1984 1.1984 -0.0303 -2.53%
2024-10-14 561200 工銀中證A100ETF 1.1984 1.1984 1.1765 1.1765 0.0219 1.86%
2024-10-11 561200 工銀中證A100ETF 1.1765 1.1765 1.2142 1.2142 -0.0377 -3.10%
2024-10-10 561200 工銀中證A100ETF 1.2142 1.2142 1.1977 1.1977 0.0165 1.38%
2024-10-09 561200 工銀中證A100ETF 1.1977 1.1977 1.2927 1.2927 -0.0950 -7.35%
2024-10-08 561200 工銀中證A100ETF 1.2927 1.2927 1.2197 1.2197 0.0730 5.99%
2024-09-30 561200 工銀中證A100ETF 1.2197 1.2197 1.1260 1.1260 0.0937 8.32%
2024-09-27 561200 工銀中證A100ETF 1.1260 1.1260 1.0771 1.0771 0.0489 4.54%
2024-09-26 561200 工銀中證A100ETF 1.0771 1.0771 1.0349 1.0349 0.0422 4.08%
2024-09-25 561200 工銀中證A100ETF 1.0349 1.0349 1.0193 1.0193 0.0156 1.53%
2024-09-24 561200 工銀中證A100ETF 1.0193 1.0193 0.9775 0.9775 0.0418 4.28%
2024-09-23 561200 工銀中證A100ETF 0.9775 0.9775 0.9756 0.9756 0.0019 0.19%
2024-09-20 561200 工銀中證A100ETF 0.9756 0.9756 0.9737 0.9737 0.0019 0.20%
2024-09-19 561200 工銀中證A100ETF 0.9737 0.9737 0.9675 0.9675 0.0062 0.64%
2024-09-18 561200 工銀中證A100ETF 0.9675 0.9675 0.9630 0.9630 0.0045 0.47%
2024-09-13 561200 工銀中證A100ETF 0.9630 0.9630 0.9661 0.9661 -0.0031 -0.32%
2024-09-12 561200 工銀中證A100ETF 0.9661 0.9661 0.9702 0.9702 -0.0041 -0.42%
2024-09-11 561200 工銀中證A100ETF 0.9702 0.9702 0.9694 0.9694 0.0008 0.08%
2024-09-10 561200 工銀中證A100ETF 0.9694 0.9694 0.9697 0.9697 -0.0003 -0.03%
2024-09-09 561200 工銀中證A100ETF 0.9697 0.9697 0.9811 0.9811 -0.0114 -1.16%
2024-09-06 561200 工銀中證A100ETF 0.9811 0.9811 0.9902 0.9902 -0.0091 -0.92%
2024-09-05 561200 工銀中證A100ETF 0.9902 0.9902 0.9897 0.9897 0.0005 0.05%
2024-09-04 561200 工銀中證A100ETF 0.9897 0.9897 0.9967 0.9967 -0.0070 -0.70%
2024-09-03 561200 工銀中證A100ETF 0.9967 0.9967 0.9922 0.9922 0.0045 0.45%
2024-09-02 561200 工銀中證A100ETF 0.9922 0.9922 1.0098 1.0098 -0.0176 -1.74%
2024-08-30 561200 工銀中證A100ETF 1.0098 1.0098 0.9939 0.9939 0.0159 1.60%
2024-08-29 561200 工銀中證A100ETF 0.9939 0.9939 0.9950 0.9950 -0.0011 -0.11%
2024-08-28 561200 工銀中證A100ETF 0.9950 0.9950 0.9998 0.9998 -0.0048 -0.48%
2024-08-27 561200 工銀中證A100ETF 0.9998 0.9998 1.0049 1.0049 -0.0051 -0.51%
2024-08-26 561200 工銀中證A100ETF 1.0049 1.0049 1.0052 1.0052 -0.0003 -0.03%
2024-08-23 561200 工銀中證A100ETF 1.0052 1.0052 1.0004 1.0004 0.0048 0.48%
2024-08-22 561200 工銀中證A100ETF 1.0004 1.0004 1.0010 1.0010 -0.0006 -0.06%
2024-08-21 561200 工銀中證A100ETF 1.0010 1.0010 1.0030 1.0030 -0.0020 -0.20%
2024-08-20 561200 工銀中證A100ETF 1.0030 1.0030 1.0083 1.0083 -0.0053 -0.53%
2024-08-19 561200 工銀中證A100ETF 1.0083 1.0083 1.0062 1.0062 0.0021 0.21%
2024-08-16 561200 工銀中證A100ETF 1.0062 1.0062 1.0044 1.0044 0.0018 0.18%
2024-08-15 561200 工銀中證A100ETF 1.0044 1.0044 0.9938 0.9938 0.0106 1.07%
2024-08-14 561200 工銀中證A100ETF 0.9938 0.9938 1.0018 1.0018 -0.0080 -0.80%
2024-08-13 561200 工銀中證A100ETF 1.0018 1.0018 0.9995 0.9995 0.0023 0.23%
2024-08-12 561200 工銀中證A100ETF 0.9995 0.9995 1.0012 1.0012 -0.0017 -0.17%
2024-08-09 561200 工銀中證A100ETF 1.0012 1.0012 1.0035 1.0035 -0.0023 -0.23%
2024-08-08 561200 工銀中證A100ETF 1.0035 1.0035 1.0027 1.0027 0.0008 0.08%
2024-08-07 561200 工銀中證A100ETF 1.0027 1.0027 1.0040 1.0040 -0.0013 -0.13%
2024-08-06 561200 工銀中證A100ETF 1.0040 1.0040 1.0054 1.0054 -0.0014 -0.14%
2024-08-05 561200 工銀中證A100ETF 1.0054 1.0054 1.0175 1.0175 -0.0121 -1.19%
2024-08-02 561200 工銀中證A100ETF 1.0175 1.0175 1.0286 1.0286 -0.0111 -1.08%
2024-07-31 561200 工銀中證A100ETF 1.0366 1.0366 1.0144 1.0144 0.0222 2.19%
2024-07-30 561200 工銀中證A100ETF 1.0144 1.0144 1.0217 1.0217 -0.0073 -0.71%
2024-07-29 561200 工銀中證A100ETF 1.0217 1.0217 1.0303 1.0303 -0.0086 -0.83%
2024-07-26 561200 工銀中證A100ETF 1.0303 1.0303 1.0239 1.0239 0.0064 0.63%
2024-07-25 561200 工銀中證A100ETF 1.0239 1.0239 1.0299 1.0299 -0.0060 -0.58%
2024-07-24 561200 工銀中證A100ETF 1.0299 1.0299 1.0367 1.0367 -0.0068 -0.66%
2024-07-23 561200 工銀中證A100ETF 1.0367 1.0367 1.0605 1.0605 -0.0238 -2.24%
2024-07-22 561200 工銀中證A100ETF 1.0605 1.0605 1.0677 1.0677 -0.0072 -0.67%
2024-07-19 561200 工銀中證A100ETF 1.0677 1.0677 1.0619 1.0619 0.0058 0.55%
2024-07-18 561200 工銀中證A100ETF 1.0619 1.0619 1.0545 1.0545 0.0074 0.70%
2024-07-17 561200 工銀中證A100ETF 1.0545 1.0545 1.0540 1.0540 0.0005 0.05%
2024-07-16 561200 工銀中證A100ETF 1.0540 1.0540 1.0462 1.0462 0.0078 0.75%
2024-07-15 561200 工銀中證A100ETF 1.0462 1.0462 1.0474 1.0474 -0.0012 -0.11%
2024-07-12 561200 工銀中證A100ETF 1.0474 1.0474 1.0429 1.0429 0.0045 0.43%
2024-07-11 561200 工銀中證A100ETF 1.0429 1.0429 1.0280 1.0280 0.0149 1.45%
2024-07-10 561200 工銀中證A100ETF 1.0280 1.0280 1.0306 1.0306 -0.0026 -0.25%
2024-07-09 561200 工銀中證A100ETF 1.0306 1.0306 1.0196 1.0196 0.0110 1.08%
2024-07-08 561200 工銀中證A100ETF 1.0196 1.0196 1.0277 1.0277 -0.0081 -0.79%
2024-07-05 561200 工銀中證A100ETF 1.0277 1.0277 1.0315 1.0315 -0.0038 -0.37%
2024-07-04 561200 工銀中證A100ETF 1.0315 1.0315 1.0354 1.0354 -0.0039 -0.38%
2024-07-03 561200 工銀中證A100ETF 1.0354 1.0354 1.0353 1.0353 0.0001 0.01%
2024-07-02 561200 工銀中證A100ETF 1.0353 1.0353 1.0372 1.0372 -0.0019 -0.18%
2024-07-01 561200 工銀中證A100ETF 1.0372 1.0372 1.0346 1.0346 0.0026 0.25%
2024-06-28 561200 工銀中證A100ETF 1.0346 1.0346 1.0312 1.0312 0.0034 0.33%
2024-06-27 561200 工銀中證A100ETF 1.0312 1.0312 1.0380 1.0380 -0.0068 -0.66%
2024-06-26 561200 工銀中證A100ETF 1.0380 1.0380 1.0317 1.0317 0.0063 0.61%
2024-06-25 561200 工銀中證A100ETF 1.0317 1.0317 1.0366 1.0366 -0.0049 -0.47%
2024-06-24 561200 工銀中證A100ETF 1.0366 1.0366 1.0392 1.0392 -0.0026 -0.25%
2024-06-21 561200 工銀中證A100ETF 1.0392 1.0392 1.0423 1.0423 -0.0031 -0.30%
2024-06-20 561200 工銀中證A100ETF 1.0423 1.0423 1.0486 1.0486 -0.0063 -0.60%
2024-06-19 561200 工銀中證A100ETF 1.0486 1.0486 1.0516 1.0516 -0.0030 -0.29%
2024-06-18 561200 工銀中證A100ETF 1.0516 1.0516 1.0491 1.0491 0.0025 0.24%
2024-06-17 561200 工銀中證A100ETF 1.0491 1.0491 1.0505 1.0505 -0.0014 -0.13%
2024-06-14 561200 工銀中證A100ETF 1.0505 1.0505 1.0444 1.0444 0.0061 0.58%
2024-06-13 561200 工銀中證A100ETF 1.0444 1.0444 1.0505 1.0505 -0.0061 -0.58%
2024-06-12 561200 工銀中證A100ETF 1.0505 1.0505 1.0509 1.0509 -0.0004 -0.04%
2024-06-11 561200 工銀中證A100ETF 1.0509 1.0509 1.0603 1.0603 -0.0094 -0.89%
2024-06-07 561200 工銀中證A100ETF 1.0603 1.0603 1.0675 1.0675 -0.0072 -0.67%
2024-06-06 561200 工銀中證A100ETF 1.0675 1.0675 1.0658 1.0658 0.0017 0.16%
2024-06-05 561200 工銀中證A100ETF 1.0658 1.0658 1.0720 1.0720 -0.0062 -0.58%
2024-06-04 561200 工銀中證A100ETF 1.0720 1.0720 1.0628 1.0628 0.0092 0.87%
2024-06-03 561200 工銀中證A100ETF 1.0628 1.0628 1.0566 1.0566 0.0062 0.59%
2024-05-31 561200 工銀中證A100ETF 1.0566 1.0566 1.0631 1.0631 -0.0065 -0.61%
2024-05-30 561200 工銀中證A100ETF 1.0631 1.0631 1.0692 1.0692 -0.0061 -0.57%
2024-05-29 561200 工銀中證A100ETF 1.0692 1.0692 1.0657 1.0657 0.0035 0.33%
2024-05-28 561200 工銀中證A100ETF 1.0657 1.0657 1.0731 1.0731 -0.0074 -0.69%
2024-05-27 561200 工銀中證A100ETF 1.0731 1.0731 1.0641 1.0641 0.0090 0.85%
2024-05-24 561200 工銀中證A100ETF 1.0641 1.0641 1.0760 1.0760 -0.0119 -1.11%