近一年招商中证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% |
| 2026-06-16 |
招商中证A100ETF发起式联接A |
1.2945 |
-0.45% |
| 2026-06-15 |
招商中证A100ETF发起式联接A |
1.3004 |
2.22% |
| 2026-06-12 |
招商中证A100ETF发起式联接A |
1.2722 |
1.28% |
| 2026-06-11 |
招商中证A100ETF发起式联接A |
1.2561 |
-0.40% |
| 2026-06-10 |
招商中证A100ETF发起式联接A |
1.2612 |
-1.11% |
| 2026-06-09 |
招商中证A100ETF发起式联接A |
1.2754 |
1.42% |
| 2026-06-08 |
招商中证A100ETF发起式联接A |
1.2576 |
-2.16% |
| 2026-06-05 |
招商中证A100ETF发起式联接A |
1.2854 |
-2.01% |
| 2026-06-04 |
招商中证A100ETF发起式联接A |
1.3117 |
-0.64% |
| 2026-06-03 |
招商中证A100ETF发起式联接A |
1.3202 |
0.48% |
| 2026-06-02 |
招商中证A100ETF发起式联接A |
1.3139 |
1.36% |
| 2026-06-01 |
招商中证A100ETF发起式联接A |
1.2963 |
-1.17% |
| 2026-05-29 |
招商中证A100ETF发起式联接A |
1.3117 |
-0.70% |
| 2026-05-28 |
招商中证A100ETF发起式联接A |
1.3210 |
0.20% |
| 2026-05-27 |
招商中证A100ETF发起式联接A |
1.3184 |
-0.82% |
| 2026-05-26 |
招商中证A100ETF发起式联接A |
1.3293 |
0.44% |
| 2026-05-25 |
招商中证A100ETF发起式联接A |
1.3235 |
1.57% |
| 2026-05-22 |
招商中证A100ETF发起式联接A |
1.3031 |
1.13% |
| 2026-05-21 |
招商中证A100ETF发起式联接A |
1.2885 |
-1.32% |
| 2026-05-20 |
招商中证A100ETF发起式联接A |
1.3058 |
0.20% |
| 2026-05-19 |
招商中证A100ETF发起式联接A |
1.3032 |
0.32% |
| 2026-05-18 |
招商中证A100ETF发起式联接A |
1.2991 |
-0.63% |
| 2026-05-15 |
招商中证A100ETF发起式联接A |
1.3073 |
-1.03% |
| 2026-05-14 |
招商中证A100ETF发起式联接A |
1.3209 |
-1.77% |
| 2026-05-13 |
招商中证A100ETF发起式联接A |
1.3447 |
0.82% |
| 2026-05-12 |
招商中证A100ETF发起式联接A |
1.3338 |
-0.03% |
| 2026-05-11 |
招商中证A100ETF发起式联接A |
1.3342 |
1.86% |
| 2026-05-08 |
招商中证A100ETF发起式联接A |
1.3098 |
-0.77% |
| 2026-04-30 |
招商中证A100ETF发起式联接A |
1.2947 |
0.19% |
| 2026-04-29 |
招商中证A100ETF发起式联接A |
1.2922 |
1.37% |
| 2026-04-28 |
招商中证A100ETF发起式联接A |
1.2747 |
-0.37% |
| 2026-04-27 |
招商中证A100ETF发起式联接A |
1.2794 |
-0.05% |
| 2026-04-24 |
招商中证A100ETF发起式联接A |
1.2800 |
0.22% |
| 2026-04-23 |
招商中证A100ETF发起式联接A |
1.2772 |
-0.22% |
| 2026-04-22 |
招商中证A100ETF发起式联接A |
1.2800 |
0.42% |
| 2026-04-21 |
招商中证A100ETF发起式联接A |
1.2746 |
0.31% |
| 2026-04-20 |
招商中证A100ETF发起式联接A |
1.2706 |
0.59% |
| 2026-04-17 |
招商中证A100ETF发起式联接A |
1.2632 |
-0.57% |
| 2026-04-16 |
招商中证A100ETF发起式联接A |
1.2704 |
1.11% |
| 2026-04-15 |
招商中证A100ETF发起式联接A |
1.2565 |
-0.19% |
| 2026-04-14 |
招商中证A100ETF发起式联接A |
1.2589 |
1.25% |
| 2026-04-13 |
招商中证A100ETF发起式联接A |
1.2433 |
0.36% |
| 2026-04-10 |
招商中证A100ETF发起式联接A |
1.2389 |
1.52% |
| 2026-04-09 |
招商中证A100ETF发起式联接A |
1.2203 |
-0.42% |
| 2026-04-08 |
招商中证A100ETF发起式联接A |
1.2255 |
3.43% |
| 2026-04-07 |
招商中证A100ETF发起式联接A |
1.1849 |
0.13% |
| 2026-04-03 |
招商中证A100ETF发起式联接A |
1.1834 |
-0.88% |
| 2026-04-02 |
招商中证A100ETF发起式联接A |
1.1939 |
-1.17% |
| 2026-04-01 |
招商中证A100ETF发起式联接A |
1.2080 |
1.62% |
| 2026-03-31 |
招商中证A100ETF发起式联接A |
1.1887 |
-1.02% |
| 2026-03-30 |
招商中证A100ETF发起式联接A |
1.2010 |
-0.41% |
| 2026-03-27 |
招商中证A100ETF发起式联接A |
1.2059 |
0.76% |
| 2026-03-26 |
招商中证A100ETF发起式联接A |
1.1968 |
-1.29% |
| 2026-03-25 |
招商中证A100ETF发起式联接A |
1.2124 |
1.35% |
| 2026-03-24 |
招商中证A100ETF发起式联接A |
1.1962 |
1.02% |
| 2026-03-23 |
招商中证A100ETF发起式联接A |
1.1841 |
-2.91% |
| 2026-03-20 |
招商中证A100ETF发起式联接A |
1.2196 |
-0.38% |
| 2026-03-19 |
招商中证A100ETF发起式联接A |
1.2243 |
-1.77% |
| 2026-03-18 |
招商中证A100ETF发起式联接A |
1.2464 |
0.31% |
| 2026-03-17 |
招商中证A100ETF发起式联接A |
1.2425 |
-0.54% |
| 2026-03-16 |
招商中证A100ETF发起式联接A |
1.2492 |
0.07% |
| 2026-03-13 |
招商中证A100ETF发起式联接A |
1.2483 |
-0.27% |
| 2026-03-12 |
招商中证A100ETF发起式联接A |
1.2517 |
-0.57% |
| 2026-03-11 |
招商中证A100ETF发起式联接A |
1.2589 |
0.75% |
| 2026-03-10 |
招商中证A100ETF发起式联接A |
1.2495 |
1.20% |
| 2026-03-09 |
招商中证A100ETF发起式联接A |
1.2347 |
-0.84% |
| 2026-03-06 |
招商中证A100ETF发起式联接A |
1.2452 |
0.21% |
| 2026-03-05 |
招商中证A100ETF发起式联接A |
1.2426 |
0.93% |
| 2026-03-04 |
招商中证A100ETF发起式联接A |
1.2311 |
-1.01% |
| 2026-03-03 |
招商中证A100ETF发起式联接A |
1.2437 |
-1.80% |
| 2026-03-02 |
招商中证A100ETF发起式联接A |
1.2665 |
0.53% |
| 2026-02-27 |
招商中证A100ETF发起式联接A |
1.2598 |
-0.38% |
| 2026-02-26 |
招商中证A100ETF发起式联接A |
1.2646 |
-0.46% |
| 2026-02-25 |
招商中证A100ETF发起式联接A |
1.2704 |
0.79% |
| 2026-02-24 |
招商中证A100ETF发起式联接A |
1.2605 |
0.98% |
| 2026-02-13 |
招商中证A100ETF发起式联接A |
1.2483 |
-1.31% |
| 2026-02-12 |
招商中证A100ETF发起式联接A |
1.2649 |
0.29% |
| 2026-02-11 |
招商中证A100ETF发起式联接A |
1.2612 |
-0.15% |
| 2026-02-10 |
招商中证A100ETF发起式联接A |
1.2631 |
0.04% |
| 2026-02-09 |
招商中证A100ETF发起式联接A |
1.2626 |
1.58% |
| 2026-02-06 |
招商中证A100ETF发起式联接A |
1.2430 |
-0.47% |
| 2026-02-05 |
招商中证A100ETF发起式联接A |
1.2489 |
-0.68% |
| 2026-02-04 |
招商中证A100ETF发起式联接A |
1.2575 |
0.80% |
| 2026-02-03 |
招商中证A100ETF发起式联接A |
1.2475 |
1.25% |
| 2026-02-02 |
招商中证A100ETF发起式联接A |
1.2321 |
-2.52% |
| 2026-01-30 |
招商中证A100ETF发起式联接A |
1.2639 |
-0.96% |
| 2026-01-29 |
招商中证A100ETF发起式联接A |
1.2762 |
0.61% |
| 2026-01-28 |
招商中证A100ETF发起式联接A |
1.2685 |
0.45% |
| 2026-01-27 |
招商中证A100ETF发起式联接A |
1.2628 |
0.02% |
| 2026-01-26 |
招商中证A100ETF发起式联接A |
1.2625 |
0.14% |
| 2026-01-23 |
招商中证A100ETF发起式联接A |
1.2607 |
-0.37% |
| 2026-01-22 |
招商中证A100ETF发起式联接A |
1.2654 |
-0.16% |
| 2026-01-21 |
招商中证A100ETF发起式联接A |
1.2674 |
0.25% |
| 2026-01-20 |
招商中证A100ETF发起式联接A |
1.2643 |
-0.47% |
| 2026-01-19 |
招商中证A100ETF发起式联接A |
1.2703 |
0.12% |
| 2026-01-16 |
招商中证A100ETF发起式联接A |
1.2688 |
-0.31% |
| 2026-01-15 |
招商中证A100ETF发起式联接A |
1.2728 |
0.53% |
| 2026-01-14 |
招商中证A100ETF发起式联接A |
1.2661 |
-0.23% |
| 2026-01-13 |
招商中证A100ETF发起式联接A |
1.2690 |
-0.60% |
| 2026-01-12 |
招商中证A100ETF发起式联接A |
1.2766 |
0.39% |
| 2026-01-09 |
招商中证A100ETF发起式联接A |
1.2716 |
0.44% |
| 2026-01-08 |
招商中证A100ETF发起式联接A |
1.2660 |
-0.67% |
| 2026-01-07 |
招商中证A100ETF发起式联接A |
1.2745 |
-0.19% |
| 2026-01-06 |
招商中证A100ETF发起式联接A |
1.2769 |
1.54% |
| 2026-01-05 |
招商中证A100ETF发起式联接A |
1.2575 |
2.20% |
| 2025-12-31 |
招商中证A100ETF发起式联接A |
1.2304 |
-0.68% |
| 2025-12-30 |
招商中证A100ETF发起式联接A |
1.2388 |
0.33% |
| 2025-12-29 |
招商中证A100ETF发起式联接A |
1.2347 |
-0.61% |
| 2025-12-26 |
招商中证A100ETF发起式联接A |
1.2423 |
0.49% |
| 2025-12-25 |
招商中证A100ETF发起式联接A |
1.2362 |
0.13% |
| 2025-12-24 |
招商中证A100ETF发起式联接A |
1.2346 |
0.19% |
| 2025-12-23 |
招商中证A100ETF发起式联接A |
1.2323 |
0.37% |
| 2025-12-22 |
招商中证A100ETF发起式联接A |
1.2278 |
1.00% |
| 2025-12-19 |
招商中证A100ETF发起式联接A |
1.2157 |
0.42% |
| 2025-12-18 |
招商中证A100ETF发起式联接A |
1.2106 |
-0.66% |
| 2025-12-17 |
招商中证A100ETF发起式联接A |
1.2186 |
1.63% |
| 2025-12-16 |
招商中证A100ETF发起式联接A |
1.1990 |
-1.30% |
| 2025-12-15 |
招商中证A100ETF发起式联接A |
1.2148 |
-0.74% |
| 2025-12-12 |
招商中证A100ETF发起式联接A |
1.2239 |
0.69% |
| 2025-12-11 |
招商中证A100ETF发起式联接A |
1.2155 |
-0.77% |
| 2025-12-10 |
招商中证A100ETF发起式联接A |
1.2249 |
-0.15% |
| 2025-12-09 |
招商中证A100ETF发起式联接A |
1.2267 |
-0.56% |
| 2025-12-08 |
招商中证A100ETF发起式联接A |
1.2336 |
0.65% |
| 2025-12-05 |
招商中证A100ETF发起式联接A |
1.2256 |
0.80% |
| 2025-12-04 |
招商中证A100ETF发起式联接A |
1.2159 |
0.58% |
| 2025-12-03 |
招商中证A100ETF发起式联接A |
1.2089 |
-0.51% |
| 2025-12-02 |
招商中证A100ETF发起式联接A |
1.2151 |
-0.51% |
| 2025-12-01 |
招商中证A100ETF发起式联接A |
1.2213 |
1.13% |
| 2025-11-28 |
招商中证A100ETF发起式联接A |
1.2077 |
0.23% |
| 2025-11-27 |
招商中证A100ETF发起式联接A |
1.2049 |
-0.30% |
| 2025-11-26 |
招商中证A100ETF发起式联接A |
1.2085 |
0.83% |
| 2025-11-25 |
招商中证A100ETF发起式联接A |
1.1985 |
0.93% |
| 2025-11-24 |
招商中证A100ETF发起式联接A |
1.1875 |
-0.02% |
| 2025-11-21 |
招商中证A100ETF发起式联接A |
1.1877 |
-2.25% |
| 2025-11-20 |
招商中证A100ETF发起式联接A |
1.2151 |
-0.63% |
| 2025-11-19 |
招商中证A100ETF发起式联接A |
1.2228 |
0.51% |
| 2025-11-18 |
招商中证A100ETF发起式联接A |
1.2166 |
-0.68% |
| 2025-11-17 |
招商中证A100ETF发起式联接A |
1.2249 |
-0.59% |
| 2025-11-14 |
招商中证A100ETF发起式联接A |
1.2322 |
-1.55% |
| 2025-11-13 |
招商中证A100ETF发起式联接A |
1.2516 |
1.52% |
| 2025-11-12 |
招商中证A100ETF发起式联接A |
1.2329 |
-0.01% |
| 2025-11-11 |
招商中证A100ETF发起式联接A |
1.2330 |
-0.82% |
| 2025-11-10 |
招商中证A100ETF发起式联接A |
1.2432 |
0.13% |
| 2025-11-07 |
招商中证A100ETF发起式联接A |
1.2416 |
-0.23% |
| 2025-11-06 |
招商中证A100ETF发起式联接A |
1.2444 |
1.53% |
| 2025-11-05 |
招商中证A100ETF发起式联接A |
1.2257 |
0.28% |
| 2025-11-04 |
招商中证A100ETF发起式联接A |
1.2223 |
-0.85% |
| 2025-11-03 |
招商中证A100ETF发起式联接A |
1.2328 |
0.12% |
| 2025-10-31 |
招商中证A100ETF发起式联接A |
1.2313 |
-1.39% |
| 2025-10-30 |
招商中证A100ETF发起式联接A |
1.2486 |
-0.55% |
| 2025-10-29 |
招商中证A100ETF发起式联接A |
1.2555 |
1.12% |
| 2025-10-28 |
招商中证A100ETF发起式联接A |
1.2416 |
-0.65% |
| 2025-10-27 |
招商中证A100ETF发起式联接A |
1.2497 |
0.97% |
| 2025-10-24 |
招商中证A100ETF发起式联接A |
1.2377 |
1.44% |
| 2025-10-23 |
招商中证A100ETF发起式联接A |
1.2201 |
0.40% |
| 2025-10-22 |
招商中证A100ETF发起式联接A |
1.2152 |
-0.34% |
| 2025-10-21 |
招商中证A100ETF发起式联接A |
1.2193 |
1.54% |
| 2025-10-20 |
招商中证A100ETF发起式联接A |
1.2008 |
0.43% |
| 2025-10-17 |
招商中证A100ETF发起式联接A |
1.1956 |
-2.14% |
| 2025-10-16 |
招商中证A100ETF发起式联接A |
1.2218 |
0.35% |
| 2025-10-15 |
招商中证A100ETF发起式联接A |
1.2175 |
1.42% |
| 2025-10-14 |
招商中证A100ETF发起式联接A |
1.2005 |
-1.40% |
| 2025-10-13 |
招商中证A100ETF发起式联接A |
1.2175 |
-0.43% |
| 2025-10-10 |
招商中证A100ETF发起式联接A |
1.2227 |
-2.39% |
| 2025-10-09 |
招商中证A100ETF发起式联接A |
1.2527 |
1.75% |
| 2025-09-30 |
招商中证A100ETF发起式联接A |
1.2312 |
0.79% |
| 2025-09-29 |
招商中证A100ETF发起式联接A |
1.2216 |
1.39% |
| 2025-09-26 |
招商中证A100ETF发起式联接A |
1.2049 |
-1.03% |
| 2025-09-25 |
招商中证A100ETF发起式联接A |
1.2175 |
0.64% |
| 2025-09-24 |
招商中证A100ETF发起式联接A |
1.2098 |
1.37% |
| 2025-09-23 |
招商中证A100ETF发起式联接A |
1.1935 |
-0.06% |
| 2025-09-22 |
招商中证A100ETF发起式联接A |
1.1942 |
0.59% |
| 2025-09-19 |
招商中证A100ETF发起式联接A |
1.1872 |
0.17% |
| 2025-09-18 |
招商中证A100ETF发起式联接A |
1.1852 |
-1.02% |
| 2025-09-17 |
招商中证A100ETF发起式联接A |
1.1974 |
0.71% |
