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| 工银瑞信中证A100ETF(561200)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 | | 2026-06-12 | 1.5047 | 1.5047 | 1.46% | -- | -4.72% | -- | 28.03% | 1.61% | -- | -- | -- | | 2026-06-11 | 1.4830 | 1.4830 | -0.45% | -4.51% | -6.07% | 0.05% | 26.19% | 0.15% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.4897 | 1.4897 | 0.00% | -- | -- | -- | -- | 0.60% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.5530 | 1.5530 | 0.00% | -0.68% | 1.58% | -- | -- | 4.88% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.5331 | 1.5331 | -1.24% | -- | 0.27% | -- | 31.87% | 3.53% | -- | -- | -- | | 2026-05-29 | 1.5523 | 1.5523 | -0.72% | 0.75% | -- | -- | -- | 4.83% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.5636 | 1.5636 | 0.22% | 2.68% | -- | -- | -- | 5.59% | -- | -- | -- | | 2026-05-27 | 1.5602 | 1.5602 | -0.86% | -- | 3.37% | -- | 33.83% | 5.36% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.5737 | 1.5737 | 0.00% | -- | -- | -- | -- | 6.27% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.5407 | 1.5407 | 1.18% | -0.36% | 2.02% | -- | 29.29% | 4.05% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.5228 | 1.5228 | 0.00% | -- | -- | -- | 27.58% | 2.84% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.5462 | 1.5462 | 0.00% | -- | -- | -- | 30.11% | 4.42% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.5793 | 1.5793 | 0.03% | 3.30% | 8.27% | -- | -- | 6.65% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.5789 | 1.5789 | 0.00% | 3.27% | 8.24% | 6.32% | -- | 6.62% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.5615 | 1.5615 | 0.00% | 2.13% | 12.23% | -- | -- | 5.45% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.5289 | 1.5289 | 0.00% | 1.47% | -- | -- | 33.49% | 3.25% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.5093 | 1.5093 | 0.00% | -- | 6.52% | 1.47% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.5067 | 1.5067 | -0.23% | 0.60% | 8.41% | 1.50% | -- | 1.75% | -- | -- | -- | | 2026-04-22 | 1.5102 | 1.5102 | 0.00% | -- | -- | -- | -- | 1.99% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4977 | 1.4977 | 0.00% | -- | -- | -- | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4640 | 1.4640 | 0.36% | -- | -- | -2.09% | 28.61% | -1.13% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.4587 | 1.4587 | 0.00% | -- | -- | -- | 28.91% | -1.49% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3914 | 1.3914 | 0.00% | -- | -- | -7.35% | 27.87% | -6.04% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4198 | 1.4198 | 0.00% | -- | -- | -1.86% | 20.49% | -4.12% | -- | -- | -- | | 2026-03-27 | 1.4169 | 1.4169 | 0.00% | -- | -- | -- | 18.80% | -4.32% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.4049 | 1.4049 | 1.09% | -3.94% | -- | -3.12% | -- | -5.13% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3898 | 1.3898 | 0.00% | -- | -- | -- | 16.99% | -6.15% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4398 | 1.4398 | 0.00% | -- | -- | -- | -- | -2.77% | -- | -- | -- | | 2026-03-17 | 1.4625 | 1.4625 | 0.00% | -- | -- | 2.19% | -- | -1.24% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4823 | 1.4823 | 0.00% | -- | -0.18% | 3.85% | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4850 | 1.4850 | -0.15% | 0.32% | -- | -- | -- | 0.28% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4873 | 1.4873 | 0.04% | 1.33% | -- | -- | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4867 | 1.4867 | 0.00% | 2.62% | -- | -- | -- | 0.40% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4802 | 1.4802 | 0.84% | -0.94% | 2.32% | 3.12% | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4678 | 1.4678 | 1.31% | -1.32% | 1.46% | -- | -- | -0.88% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4488 | 1.4488 | 0.00% | -2.56% | 0.15% | -- | -- | -2.16% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4942 | 1.4942 | 0.46% | -- | -- | -- | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4874 | 1.4874 | 0.03% | -0.11% | -- | 1.25% | -- | 0.45% | -- | -- | -- | | 2026-01-26 | 1.4869 | 1.4869 | 0.17% | -- | -- | -- | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.4844 | 1.4844 | 0.00% | -- | -- | -- | 30.21% | 0.24% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4891 | 1.4891 | 0.00% | -0.41% | -- | -- | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4915 | 1.4915 | -0.25% | -0.68% | 3.77% | 5.81% | 29.75% | 0.72% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4952 | 1.4952 | -0.62% | -- | 4.03% | 4.51% | -- | 0.97% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5046 | 1.5046 | 0.00% | 1.61% | 4.68% | -- | -- | 1.61% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4911 | 1.4911 | -0.71% | 3.07% | 2.86% | -- | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5017 | 1.5017 | 0.00% | 3.80% | 4.31% | -- | 31.52% | 1.41% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4808 | 1.4808 | 2.36% | -- | 2.86% | -- | 30.34% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4467 | 1.4467 | 0.00% | -0.24% | 2.09% | -- | 22.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4522 | 1.4522 | 0.14% | -- | 3.29% | 1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4502 | 1.4502 | 0.00% | 1.33% | 4.14% | -- | 21.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4311 | 1.4311 | 1.73% | -- | -0.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4067 | 1.4067 | -1.35% | -2.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4260 | 1.4260 | -0.79% | -1.63% | -- | -- | 22.11% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4373 | 1.4373 | 0.70% | -0.16% | -0.81% | -- | 20.11% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4273 | 1.4273 | 0.00% | -- | -- | 2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4407 | 1.4407 | -0.61% | -- | -- | -- | 22.24% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4496 | 1.4496 | 0.69% | -- | -- | -- | 22.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4396 | 1.4396 | 0.00% | 1.59% | -0.01% | -- | 23.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4185 | 1.4185 | 0.00% | 0.03% | -- | -- | 20.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4171 | 1.4171 | 0.25% | -- | -- | -- | 23.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4136 | 1.4136 | -0.32% | -- | -3.78% | -- | 21.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4181 | 1.4181 | 0.86% | -- | -- | -- | 23.86% | -- | -- | -- | -- | | 2025-11-25 | 1.4060 | 1.4060 | 0.97% | -1.58% | -- | 3.22% | 22.55% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3925 | 1.3925 | 0.00% | -3.22% | -- | 4.55% | 20.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4286 | 1.4286 | -0.71% | -- | 1.82% | -- | 20.97% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4388 | 1.4388 | 0.00% | -- | 2.54% | -- | 20.97% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4491 | 1.4491 | 0.00% | 0.65% | -- | 15.02% | 18.46% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4397 | 1.4397 | 0.30% | -- | -- | 15.38% | 18.39% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4354 | 1.4354 | 0.00% | -- | -- | 15.72% | 20.73% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4683 | 1.4683 | 0.00% | -- | -- | -- | 25.05% | -- | -- | -- | -- | | 2025-10-27 | 1.4691 | 1.4691 | 0.00% | -- | -- | -- | 22.89% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4274 | 1.4274 | -0.38% | -0.25% | -- | 13.58% | 19.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.4328 | 1.4328 | 0.00% | 1.65% | -- | -- | 20.50% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4031 | 1.4031 | -2.29% | -- | -- | -- | 23.02% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4360 | 1.4360 | 0.35% | -- | -- | 18.29% | 24.16% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4310 | 1.4310 | 1.52% | -- | -- | 17.51% | 22.51% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4096 | 1.4096 | -1.47% | -- | -- | -- | 17.62% | -- | -- | -- | -- | | 2025-10-13 | 1.4307 | 1.4307 | 0.00% | -- | -- | 17.48% | 21.61% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.4309 | 1.4309 | 0.00% | -- | 5.04% | 19.86% | 38.26% | -- | -- | -- | -- | | 2025-09-11 | 1.3979 | 1.3979 | 0.00% | 4.48% | -- | 18.95% | 44.08% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3380 | 1.3380 | 0.00% | -- | 7.87% | -- | 35.19% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.3622 | 1.3622 | 2.27% | -- | -- | -- | 35.52% | -- | -- | -- | -- | | 2025-08-22 | 1.3319 | 1.3319 | 0.00% | -- | 5.98% | 11.76% | 33.14% | -- | -- | -- | -- | | 2025-08-14 | 1.2717 | 1.2717 | 0.21% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2690 | 1.2690 | 0.72% | 1.50% | 4.20% | 7.18% | 26.67% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2599 | 1.2599 | 0.00% | 0.97% | 3.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2493 | 1.2493 | 0.00% | 1.12% | -- | 6.76% | 24.49% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2503 | 1.2503 | 0.20% | -- | 3.87% | 8.11% | 24.53% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2478 | 1.2478 | 0.60% | -1.73% | 3.66% | 8.95% | 24.11% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2404 | 1.2404 | 0.40% | -1.81% | 3.05% | 8.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2355 | 1.2355 | 0.00% | -- | -- | 7.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2698 | 1.2698 | 0.51% | 1.04% | -- | 10.76% | 24.28% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2633 | 1.2633 | 0.00% | -- | -- | 10.11% | 22.61% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2681 | 1.2681 | 0.84% | -- | -- | 10.53% | -- | -- | -- | 场内交易 | 场内交易 |
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