近一季招商中证A100ETF发起式联接A|招商中证100ETF发起式联接A基金净值查询
查询指定日期范围招商中证A100ETF发起式联接A021828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中证A100ETF发起式联接A |
1.1938 |
0.79% |
| 2026-09-15 |
招商中证A100ETF发起式联接A |
1.1844 |
-0.81% |
| 2026-09-14 |
招商中证A100ETF发起式联接A |
1.1941 |
-0.72% |
| 2026-09-11 |
招商中证A100ETF发起式联接A |
1.2027 |
-0.75% |
| 2026-09-10 |
招商中证A100ETF发起式联接A |
1.2118 |
-0.65% |
| 2026-09-09 |
招商中证A100ETF发起式联接A |
1.2197 |
0.20% |
| 2026-09-08 |
招商中证A100ETF发起式联接A |
1.2173 |
-0.42% |
| 2026-09-07 |
招商中证A100ETF发起式联接A |
1.2224 |
0.69% |
| 2026-09-04 |
招商中证A100ETF发起式联接A |
1.2140 |
0.02% |
| 2026-09-03 |
招商中证A100ETF发起式联接A |
1.2137 |
0.07% |
| 2026-09-02 |
招商中证A100ETF发起式联接A |
1.2128 |
-1.49% |
| 2026-09-01 |
招商中证A100ETF发起式联接A |
1.2311 |
-0.26% |
| 2026-08-31 |
招商中证A100ETF发起式联接A |
1.2343 |
-0.07% |
| 2026-08-28 |
招商中证A100ETF发起式联接A |
1.2352 |
-0.49% |
| 2026-08-27 |
招商中证A100ETF发起式联接A |
1.2413 |
0.62% |
| 2026-08-26 |
招商中证A100ETF发起式联接A |
1.2337 |
0.76% |
| 2026-08-25 |
招商中证A100ETF发起式联接A |
1.2244 |
-0.29% |
| 2026-08-24 |
招商中证A100ETF发起式联接A |
1.2280 |
-1.41% |
| 2026-08-21 |
招商中证A100ETF发起式联接A |
1.2455 |
0.75% |
| 2026-08-20 |
招商中证A100ETF发起式联接A |
1.2362 |
-0.03% |
| 2026-08-19 |
招商中证A100ETF发起式联接A |
1.2366 |
-2.80% |
| 2026-08-18 |
招商中证A100ETF发起式联接A |
1.2722 |
-0.30% |
| 2026-08-17 |
招商中证A100ETF发起式联接A |
1.2760 |
1.63% |
| 2026-08-14 |
招商中证A100ETF发起式联接A |
1.2555 |
0.01% |
| 2026-08-13 |
招商中证A100ETF发起式联接A |
1.2554 |
-0.66% |
| 2026-08-12 |
招商中证A100ETF发起式联接A |
1.2638 |
0.65% |
| 2026-08-11 |
招商中证A100ETF发起式联接A |
1.2557 |
-0.72% |
| 2026-08-10 |
招商中证A100ETF发起式联接A |
1.2648 |
0.08% |
| 2026-08-07 |
招商中证A100ETF发起式联接A |
1.2638 |
0.86% |
| 2026-08-06 |
招商中证A100ETF发起式联接A |
1.2530 |
-0.40% |
| 2026-08-05 |
招商中证A100ETF发起式联接A |
1.2580 |
0.88% |
| 2026-08-04 |
招商中证A100ETF发起式联接A |
1.2470 |
1.48% |
| 2026-08-03 |
招商中证A100ETF发起式联接A |
1.2288 |
-1.10% |
| 2026-07-31 |
招商中证A100ETF发起式联接A |
1.2425 |
0.66% |
| 2026-07-30 |
招商中证A100ETF发起式联接A |
1.2344 |
-1.09% |
| 2026-07-29 |
招商中证A100ETF发起式联接A |
1.2480 |
0.84% |
| 2026-07-28 |
招商中证A100ETF发起式联接A |
1.2376 |
-3.10% |
| 2026-07-27 |
招商中证A100ETF发起式联接A |
1.2772 |
0.92% |
| 2026-07-24 |
招商中证A100ETF发起式联接A |
1.2655 |
-1.43% |
| 2026-07-23 |
招商中证A100ETF发起式联接A |
1.2839 |
0.33% |
| 2026-07-22 |
招商中证A100ETF发起式联接A |
1.2797 |
-0.61% |
| 2026-07-21 |
招商中证A100ETF发起式联接A |
1.2876 |
3.41% |
| 2026-07-20 |
招商中证A100ETF发起式联接A |
1.2452 |
2.12% |
| 2026-07-17 |
招商中证A100ETF发起式联接A |
1.2193 |
-3.42% |
| 2026-07-16 |
招商中证A100ETF发起式联接A |
1.2625 |
-1.83% |
| 2026-07-15 |
招商中证A100ETF发起式联接A |
1.2860 |
-0.12% |
| 2026-07-14 |
招商中证A100ETF发起式联接A |
1.2875 |
2.44% |
| 2026-07-13 |
招商中证A100ETF发起式联接A |
1.2568 |
-1.38% |
| 2026-07-10 |
招商中证A100ETF发起式联接A |
1.2744 |
-2.36% |
| 2026-07-09 |
招商中证A100ETF发起式联接A |
1.3052 |
2.78% |
| 2026-07-08 |
招商中证A100ETF发起式联接A |
1.2699 |
-0.53% |
| 2026-07-07 |
招商中证A100ETF发起式联接A |
1.2767 |
-0.89% |
| 2026-07-06 |
招商中证A100ETF发起式联接A |
1.2881 |
-0.09% |
| 2026-07-03 |
招商中证A100ETF发起式联接A |
1.2892 |
0.48% |
| 2026-07-02 |
招商中证A100ETF发起式联接A |
1.2831 |
-2.94% |
| 2026-07-01 |
招商中证A100ETF发起式联接A |
1.3219 |
-0.80% |
| 2026-06-30 |
招商中证A100ETF发起式联接A |
1.3325 |
1.39% |
| 2026-06-29 |
招商中证A100ETF发起式联接A |
1.3142 |
1.74% |
| 2026-06-26 |
招商中证A100ETF发起式联接A |
1.2917 |
-2.71% |
| 2026-06-25 |
招商中证A100ETF发起式联接A |
1.3277 |
1.23% |
| 2026-06-24 |
招商中证A100ETF发起式联接A |
1.3116 |
0.78% |
| 2026-06-23 |
招商中证A100ETF发起式联接A |
1.3015 |
-3.16% |
| 2026-06-22 |
招商中证A100ETF发起式联接A |
1.3440 |
2.30% |
| 2026-06-18 |
招商中证A100ETF发起式联接A |
1.3138 |
0.54% |
| 2026-06-17 |
招商中证A100ETF发起式联接A |
1.3067 |
0.94% |
