工银中证A100ETF(中证100ETF工银)基金净值查询(561200)

今天最新净值 1.4210 0.0118 0.84% 2026-09-17

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：1.4210
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

近半年工银中证A100ETF|中证100ETF工银基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,工银中证A100ETF(561200)基金累计收益率-3.35%

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
2026-09-17	561200	工银中证A100ETF	1.4135	1.4135	1.4210	1.4210	-0.0075	-0.53%
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%
2026-08-14	561200	工银中证A100ETF	1.4980	1.4980	1.4980	1.4980	0.0000	0.00%

2026-08-13	561200	工银中证A100ETF	1.4980	1.4980	1.5082	1.5082	-0.0102	-0.68%
2026-08-12	561200	工银中证A100ETF	1.5082	1.5082	1.4982	1.4982	0.0100	0.67%
2026-08-11	561200	工银中证A100ETF	1.4982	1.4982	1.5093	1.5093	-0.0111	-0.74%
2026-08-10	561200	工银中证A100ETF	1.5093	1.5093	1.5087	1.5087	0.0006	0.04%
2026-08-07	561200	工银中证A100ETF	1.5087	1.5087	1.4952	1.4952	0.0135	0.90%
2026-08-06	561200	工银中证A100ETF	1.4952	1.4952	1.5017	1.5017	-0.0065	-0.43%
2026-08-05	561200	工银中证A100ETF	1.5017	1.5017	1.4875	1.4875	0.0142	0.95%
2026-08-04	561200	工银中证A100ETF	1.4875	1.4875	1.4646	1.4646	0.0229	1.54%
2026-08-03	561200	工银中证A100ETF	1.4646	1.4646	1.4818	1.4818	-0.0172	-1.17%
2026-07-31	561200	工银中证A100ETF	1.4818	1.4818	1.4712	1.4712	0.0106	0.72%
2026-07-30	561200	工银中证A100ETF	1.4712	1.4712	1.4887	1.4887	-0.0175	-1.18%
2026-07-29	561200	工银中证A100ETF	1.4887	1.4887	1.4757	1.4757	0.0130	0.88%
2026-07-28	561200	工银中证A100ETF	1.4757	1.4757	1.5253	1.5253	-0.0496	-3.36%
2026-07-27	561200	工银中证A100ETF	1.5253	1.5253	1.4961	1.4961	0.0292	1.91%
2026-07-24	561200	工银中证A100ETF	1.4961	1.4961	1.5191	1.5191	-0.0230	-1.54%
2026-07-23	561200	工银中证A100ETF	1.5191	1.5191	1.5142	1.5142	0.0049	0.32%
2026-07-22	561200	工银中证A100ETF	1.5142	1.5142	1.5243	1.5243	-0.0101	-0.66%
2026-07-21	561200	工银中证A100ETF	1.5243	1.5243	1.4708	1.4708	0.0535	3.51%
2026-07-20	561200	工银中证A100ETF	1.4708	1.4708	1.4396	1.4396	0.0312	2.12%
2026-07-17	561200	工银中证A100ETF	1.4396	1.4396	1.4933	1.4933	-0.0537	-3.73%
2026-07-16	561200	工银中证A100ETF	1.4933	1.4933	1.5230	1.5230	-0.0297	-1.99%
2026-07-15	561200	工银中证A100ETF	1.5230	1.5230	1.5254	1.5254	-0.0024	-0.16%
2026-07-14	561200	工银中证A100ETF	1.5254	1.5254	1.4878	1.4878	0.0376	2.46%
2026-07-13	561200	工银中证A100ETF	1.4878	1.4878	1.5102	1.5102	-0.0224	-1.51%
2026-07-10	561200	工银中证A100ETF	1.5102	1.5102	1.5489	1.5489	-0.0387	-2.56%
2026-07-09	561200	工银中证A100ETF	1.5489	1.5489	1.5044	1.5044	0.0445	2.87%
2026-07-08	561200	工银中证A100ETF	1.5044	1.5044	1.5126	1.5126	-0.0082	-0.54%
2026-07-07	561200	工银中证A100ETF	1.5126	1.5126	1.5267	1.5267	-0.0141	-0.93%
2026-07-06	561200	工银中证A100ETF	1.5267	1.5267	1.5281	1.5281	-0.0014	-0.09%
2026-07-03	561200	工银中证A100ETF	1.5281	1.5281	1.5206	1.5206	0.0075	0.49%
2026-07-02	561200	工银中证A100ETF	1.5206	1.5206	1.5693	1.5693	-0.0487	-3.20%
2026-07-01	561200	工银中证A100ETF	1.5693	1.5693	1.5827	1.5827	-0.0134	-0.85%
2026-06-30	561200	工银中证A100ETF	1.5827	1.5827	1.5593	1.5593	0.0234	1.48%
2026-06-29	561200	工银中证A100ETF	1.5593	1.5593	1.5313	1.5313	0.0280	1.80%
2026-06-26	561200	工银中证A100ETF	1.5313	1.5313	1.5768	1.5768	-0.0455	-2.97%
2026-06-25	561200	工银中证A100ETF	1.5768	1.5768	1.5561	1.5561	0.0207	1.31%
2026-06-24	561200	工银中证A100ETF	1.5561	1.5561	1.5435	1.5435	0.0126	0.81%
2026-06-23	561200	工银中证A100ETF	1.5435	1.5435	1.5966	1.5966	-0.0531	-3.44%
2026-06-22	561200	工银中证A100ETF	1.5966	1.5966	1.5596	1.5596	0.0370	2.32%
2026-06-18	561200	工银中证A100ETF	1.5596	1.5596	1.5488	1.5488	0.0108	0.70%
2026-06-17	561200	工银中证A100ETF	1.5488	1.5488	1.5336	1.5336	0.0152	0.99%
2026-06-16	561200	工银中证A100ETF	1.5336	1.5336	1.5407	1.5407	-0.0071	-0.46%
2026-06-15	561200	工银中证A100ETF	1.5407	1.5407	1.5047	1.5047	0.0360	2.34%
2026-06-12	561200	工银中证A100ETF	1.5047	1.5047	1.4830	1.4830	0.0217	1.44%
2026-06-11	561200	工银中证A100ETF	1.4830	1.4830	1.4897	1.4897	-0.0067	-0.45%
2026-06-10	561200	工银中证A100ETF	1.4897	1.4897	1.5073	1.5073	-0.0176	-1.18%
2026-06-09	561200	工银中证A100ETF	1.5073	1.5073	1.4850	1.4850	0.0223	1.48%
2026-06-08	561200	工银中证A100ETF	1.4850	1.4850	1.5200	1.5200	-0.0350	-2.36%
2026-06-05	561200	工银中证A100ETF	1.5200	1.5200	1.5530	1.5530	-0.0330	-2.17%
2026-06-04	561200	工银中证A100ETF	1.5530	1.5530	1.5637	1.5637	-0.0107	-0.68%
2026-06-03	561200	工银中证A100ETF	1.5637	1.5637	1.5555	1.5555	0.0082	0.53%
2026-06-02	561200	工银中证A100ETF	1.5555	1.5555	1.5331	1.5331	0.0224	1.44%
2026-06-01	561200	工银中证A100ETF	1.5331	1.5331	1.5523	1.5523	-0.0192	-1.25%
2026-05-29	561200	工银中证A100ETF	1.5523	1.5523	1.5636	1.5636	-0.0113	-0.72%
2026-05-28	561200	工银中证A100ETF	1.5636	1.5636	1.5602	1.5602	0.0034	0.22%
2026-05-27	561200	工银中证A100ETF	1.5602	1.5602	1.5737	1.5737	-0.0135	-0.86%
2026-05-26	561200	工银中证A100ETF	1.5737	1.5737	1.5662	1.5662	0.0075	0.48%
2026-05-25	561200	工银中证A100ETF	1.5662	1.5662	1.5407	1.5407	0.0255	1.63%
2026-05-22	561200	工银中证A100ETF	1.5407	1.5407	1.5228	1.5228	0.0179	1.16%
2026-05-21	561200	工银中证A100ETF	1.5228	1.5228	1.5440	1.5440	-0.0212	-1.39%
2026-05-20	561200	工银中证A100ETF	1.5440	1.5440	1.5409	1.5409	0.0031	0.20%
2026-05-19	561200	工银中证A100ETF	1.5409	1.5409	1.5359	1.5359	0.0050	0.33%
2026-05-18	561200	工银中证A100ETF	1.5359	1.5359	1.5462	1.5462	-0.0103	-0.67%
2026-05-15	561200	工银中证A100ETF	1.5462	1.5462	1.5642	1.5642	-0.0180	-1.16%
2026-05-14	561200	工银中证A100ETF	1.5642	1.5642	1.5932	1.5932	-0.0290	-1.85%
2026-05-13	561200	工银中证A100ETF	1.5932	1.5932	1.5793	1.5793	0.0139	0.88%
2026-05-12	561200	工银中证A100ETF	1.5793	1.5793	1.5789	1.5789	0.0004	0.03%
2026-05-11	561200	工银中证A100ETF	1.5789	1.5789	1.5484	1.5484	0.0305	1.93%
2026-05-08	561200	工银中证A100ETF	1.5484	1.5484	1.5615	1.5615	-0.0131	-0.84%
2026-04-30	561200	工银中证A100ETF	1.5289	1.5289	1.5253	1.5253	0.0036	0.24%
2026-04-29	561200	工银中证A100ETF	1.5253	1.5253	1.5035	1.5035	0.0218	1.43%
2026-04-28	561200	工银中证A100ETF	1.5035	1.5035	1.5093	1.5093	-0.0058	-0.38%
2026-04-27	561200	工银中证A100ETF	1.5093	1.5093	1.5102	1.5102	-0.0009	-0.06%
2026-04-24	561200	工银中证A100ETF	1.5102	1.5102	1.5067	1.5067	0.0035	0.23%
2026-04-23	561200	工银中证A100ETF	1.5067	1.5067	1.5102	1.5102	-0.0035	-0.23%
2026-04-22	561200	工银中证A100ETF	1.5102	1.5102	1.5032	1.5032	0.0070	0.47%
2026-04-21	561200	工银中证A100ETF	1.5032	1.5032	1.4982	1.4982	0.0050	0.33%
2026-04-20	561200	工银中证A100ETF	1.4982	1.4982	1.4890	1.4890	0.0092	0.62%
2026-04-17	561200	工银中证A100ETF	1.4890	1.4890	1.4977	1.4977	-0.0087	-0.58%
2026-04-16	561200	工银中证A100ETF	1.4977	1.4977	1.4804	1.4804	0.0173	1.16%
2026-04-15	561200	工银中证A100ETF	1.4804	1.4804	1.4833	1.4833	-0.0029	-0.20%
2026-04-14	561200	工银中证A100ETF	1.4833	1.4833	1.4640	1.4640	0.0193	1.30%
2026-04-13	561200	工银中证A100ETF	1.4640	1.4640	1.4587	1.4587	0.0053	0.36%
2026-04-10	561200	工银中证A100ETF	1.4587	1.4587	1.4355	1.4355	0.0232	1.59%
2026-04-09	561200	工银中证A100ETF	1.4355	1.4355	1.4420	1.4420	-0.0065	-0.45%
2026-04-08	561200	工银中证A100ETF	1.4420	1.4420	1.3914	1.3914	0.0506	3.51%
2026-04-07	561200	工银中证A100ETF	1.3914	1.3914	1.3895	1.3895	0.0019	0.14%
2026-04-03	561200	工银中证A100ETF	1.3895	1.3895	1.4022	1.4022	-0.0127	-0.91%
2026-04-02	561200	工银中证A100ETF	1.4022	1.4022	1.4198	1.4198	-0.0176	-1.26%
2026-04-01	561200	工银中证A100ETF	1.4198	1.4198	1.3958	1.3958	0.0240	1.69%
2026-03-31	561200	工银中证A100ETF	1.3958	1.3958	1.4109	1.4109	-0.0151	-1.08%
2026-03-30	561200	工银中证A100ETF	1.4109	1.4109	1.4169	1.4169	-0.0060	-0.42%
2026-03-27	561200	工银中证A100ETF	1.4169	1.4169	1.4057	1.4057	0.0112	0.80%
2026-03-26	561200	工银中证A100ETF	1.4057	1.4057	1.4251	1.4251	-0.0194	-1.38%
2026-03-25	561200	工银中证A100ETF	1.4251	1.4251	1.4049	1.4049	0.0202	1.42%
2026-03-24	561200	工银中证A100ETF	1.4049	1.4049	1.3898	1.3898	0.0151	1.07%
2026-03-23	561200	工银中证A100ETF	1.3898	1.3898	1.4342	1.4342	-0.0444	-3.19%
2026-03-20	561200	工银中证A100ETF	1.4342	1.4342	1.4398	1.4398	-0.0056	-0.39%
2026-03-19	561200	工银中证A100ETF	1.4398	1.4398	1.4672	1.4672	-0.0274	-1.90%
2026-03-18	561200	工银中证A100ETF	1.4672	1.4672	1.4625	1.4625	0.0047	0.32%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF易方达	1.2652	4.24%
港股通信息技术ETF华宝	0.9927	4.22%
华宝中证港股通信息技术ETF发起联接	1.1754	4.17%