工银中证A100ETF(中证100ETF工银)基金净值查询(561200)
今天最新净值
1.4092
-0.0121 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.4674
0.0049 0.3369%
2026-03-24 15:39:58
- 累计净值：1.4092
- 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：0.65亿
- 基金公司：
- 基金经理：史宝珖
近一月工银中证A100ETF|中证100ETF工银基金净值查询
近一月,工银中证A100ETF(561200)基金累计收益率-5.93%
| 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 |
| 2026-09-16 |
561200 |
工银中证A100ETF |
1.4210 |
1.4210 |
1.4092 |
1.4092 |
0.0118 |
0.84% |
| 2026-09-15 |
561200 |
工银中证A100ETF |
1.4092 |
1.4092 |
1.4213 |
1.4213 |
-0.0121 |
-0.85% |
| 2026-09-14 |
561200 |
工银中证A100ETF |
1.4213 |
1.4213 |
1.4320 |
1.4320 |
-0.0107 |
-0.75% |
| 2026-09-11 |
561200 |
工银中证A100ETF |
1.4320 |
1.4320 |
1.4434 |
1.4434 |
-0.0114 |
-0.79% |
| 2026-09-10 |
561200 |
工银中证A100ETF |
1.4434 |
1.4434 |
1.4533 |
1.4533 |
-0.0099 |
-0.68% |
| 2026-09-09 |
561200 |
工银中证A100ETF |
1.4533 |
1.4533 |
1.4501 |
1.4501 |
0.0032 |
0.22% |
| 2026-09-08 |
561200 |
工银中证A100ETF |
1.4501 |
1.4501 |
1.4565 |
1.4565 |
-0.0064 |
-0.44% |
| 2026-09-07 |
561200 |
工银中证A100ETF |
1.4565 |
1.4565 |
1.4460 |
1.4460 |
0.0105 |
0.73% |
| 2026-09-04 |
561200 |
工银中证A100ETF |
1.4460 |
1.4460 |
1.4457 |
1.4457 |
0.0003 |
0.02% |
| 2026-09-03 |
561200 |
工银中证A100ETF |
1.4457 |
1.4457 |
1.4445 |
1.4445 |
0.0012 |
0.08% |
|
|
| 2026-09-02 |
561200 |
工银中证A100ETF |
1.4445 |
1.4445 |
1.4675 |
1.4675 |
-0.0230 |
-1.59% |
| 2026-09-01 |
561200 |
工银中证A100ETF |
1.4675 |
1.4675 |
1.4714 |
1.4714 |
-0.0039 |
-0.27% |
| 2026-08-31 |
561200 |
工银中证A100ETF |
1.4714 |
1.4714 |
1.4722 |
1.4722 |
-0.0008 |
-0.05% |
| 2026-08-28 |
561200 |
工银中证A100ETF |
1.4722 |
1.4722 |
1.4797 |
1.4797 |
-0.0075 |
-0.51% |
| 2026-08-27 |
561200 |
工银中证A100ETF |
1.4797 |
1.4797 |
1.4702 |
1.4702 |
0.0095 |
0.65% |
| 2026-08-26 |
561200 |
工银中证A100ETF |
1.4702 |
1.4702 |
1.4585 |
1.4585 |
0.0117 |
0.80% |
| 2026-08-25 |
561200 |
工银中证A100ETF |
1.4585 |
1.4585 |
1.4628 |
1.4628 |
-0.0043 |
-0.29% |
| 2026-08-24 |
561200 |
工银中证A100ETF |
1.4628 |
1.4628 |
1.4851 |
1.4851 |
-0.0223 |
-1.52% |
| 2026-08-21 |
561200 |
工银中证A100ETF |
1.4851 |
1.4851 |
1.4731 |
1.4731 |
0.0120 |
0.81% |
| 2026-08-20 |
561200 |
工银中证A100ETF |
1.4731 |
1.4731 |
1.4738 |
1.4738 |
-0.0007 |
-0.05% |
| 2026-08-19 |
561200 |
工银中证A100ETF |
1.4738 |
1.4738 |
1.5189 |
1.5189 |
-0.0451 |
-3.06% |
| 2026-08-18 |
561200 |
工银中证A100ETF |
1.5189 |
1.5189 |
1.5239 |
1.5239 |
-0.0050 |
-0.33% |
| 2026-08-17 |
561200 |
工银中证A100ETF |
1.5239 |
1.5239 |
1.4980 |
1.4980 |
0.0259 |
1.70% |
