今年以来招商中证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 |
| 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% |
| 2025-09-16 |
招商中证A100ETF发起式联接A |
1.1890 |
-0.23% |
| 2025-09-15 |
招商中证A100ETF发起式联接A |
1.1918 |
0.35% |
| 2025-09-12 |
招商中证A100ETF发起式联接A |
1.1876 |
-0.26% |
| 2025-09-11 |
招商中证A100ETF发起式联接A |
1.1907 |
2.10% |
| 2025-09-10 |
招商中证A100ETF发起式联接A |
1.1662 |
0.19% |
| 2025-09-09 |
招商中证A100ETF发起式联接A |
1.1640 |
-0.84% |
| 2025-09-08 |
招商中证A100ETF发起式联接A |
1.1739 |
0.32% |
| 2025-09-05 |
招商中证A100ETF发起式联接A |
1.1702 |
2.48% |
| 2025-09-04 |
招商中证A100ETF发起式联接A |
1.1419 |
-2.38% |
| 2025-09-03 |
招商中证A100ETF发起式联接A |
1.1697 |
-0.42% |
| 2025-09-02 |
招商中证A100ETF发起式联接A |
1.1746 |
-0.43% |
| 2025-09-01 |
招商中证A100ETF发起式联接A |
1.1797 |
0.55% |
| 2025-08-29 |
招商中证A100ETF发起式联接A |
1.1732 |
0.70% |
| 2025-08-28 |
招商中证A100ETF发起式联接A |
1.1650 |
1.77% |
| 2025-08-27 |
招商中证A100ETF发起式联接A |
1.1447 |
-1.28% |
| 2025-08-26 |
招商中证A100ETF发起式联接A |
1.1596 |
-0.34% |
| 2025-08-25 |
招商中证A100ETF发起式联接A |
1.1635 |
2.15% |
| 2025-08-22 |
招商中证A100ETF发起式联接A |
1.1390 |
2.42% |
| 2025-08-21 |
招商中证A100ETF发起式联接A |
1.1121 |
0.55% |
| 2025-08-20 |
招商中证A100ETF发起式联接A |
1.1060 |
1.13% |
| 2025-08-19 |
招商中证A100ETF发起式联接A |
1.0936 |
-0.76% |
| 2025-08-18 |
招商中证A100ETF发起式联接A |
1.1020 |
0.76% |
| 2025-08-15 |
招商中证A100ETF发起式联接A |
1.0937 |
0.38% |
| 2025-08-14 |
招商中证A100ETF发起式联接A |
1.0896 |
0.24% |
| 2025-08-13 |
招商中证A100ETF发起式联接A |
1.0870 |
0.68% |
| 2025-08-12 |
招商中证A100ETF发起式联接A |
1.0797 |
0.47% |
| 2025-08-11 |
招商中证A100ETF发起式联接A |
1.0746 |
0.39% |
| 2025-08-08 |
招商中证A100ETF发起式联接A |
1.0704 |
-0.12% |
| 2025-08-07 |
招商中证A100ETF发起式联接A |
1.0717 |
0.04% |
| 2025-08-06 |
招商中证A100ETF发起式联接A |
1.0713 |
0.19% |
| 2025-08-05 |
招商中证A100ETF发起式联接A |
1.0693 |
0.55% |
| 2025-08-04 |
招商中证A100ETF发起式联接A |
1.0635 |
0.39% |
| 2025-08-01 |
招商中证A100ETF发起式联接A |
1.0594 |
-0.68% |
| 2025-07-31 |
招商中证A100ETF发起式联接A |
1.0666 |
-1.83% |
| 2025-07-30 |
招商中证A100ETF发起式联接A |
1.0865 |
-0.07% |
| 2025-07-29 |
招商中证A100ETF发起式联接A |
1.0873 |
0.49% |
| 2025-07-28 |
招商中证A100ETF发起式联接A |
1.0820 |
0.09% |
| 2025-07-25 |
招商中证A100ETF发起式联接A |
1.0810 |
-0.47% |
| 2025-07-24 |
招商中证A100ETF发起式联接A |
1.0861 |
0.79% |
| 2025-07-23 |
招商中证A100ETF发起式联接A |
1.0776 |
0.08% |
| 2025-07-22 |
招商中证A100ETF发起式联接A |
1.0767 |
1.02% |
| 2025-07-21 |
招商中证A100ETF发起式联接A |
1.0658 |
0.79% |
| 2025-07-18 |
招商中证A100ETF发起式联接A |
1.0574 |
0.84% |
| 2025-07-17 |
招商中证A100ETF发起式联接A |
1.0486 |
0.62% |
| 2025-07-16 |
招商中证A100ETF发起式联接A |
1.0421 |
-0.22% |
| 2025-07-15 |
招商中证A100ETF发起式联接A |
1.0444 |
-0.02% |
| 2025-07-14 |
招商中证A100ETF发起式联接A |
1.0446 |
0.03% |
| 2025-07-11 |
招商中证A100ETF发起式联接A |
1.0443 |
0.44% |
| 2025-07-10 |
招商中证A100ETF发起式联接A |
1.0397 |
0.54% |
| 2025-07-09 |
招商中证A100ETF发起式联接A |
1.0341 |
-0.19% |
| 2025-07-08 |
招商中证A100ETF发起式联接A |
1.0361 |
0.87% |
| 2025-07-07 |
招商中证A100ETF发起式联接A |
1.0272 |
-0.50% |
| 2025-07-04 |
招商中证A100ETF发起式联接A |
1.0324 |
0.23% |
| 2025-07-03 |
招商中证A100ETF发起式联接A |
1.0300 |
0.63% |
| 2025-07-02 |
招商中证A100ETF发起式联接A |
1.0236 |
0.07% |
| 2025-07-01 |
招商中证A100ETF发起式联接A |
1.0229 |
0.08% |
| 2025-06-30 |
招商中证A100ETF发起式联接A |
1.0221 |
0.49% |
| 2025-06-27 |
招商中证A100ETF发起式联接A |
1.0171 |
-0.41% |
| 2025-06-26 |
招商中证A100ETF发起式联接A |
1.0213 |
-0.28% |
| 2025-06-25 |
招商中证A100ETF发起式联接A |
1.0242 |
1.13% |
| 2025-06-24 |
招商中证A100ETF发起式联接A |
1.0128 |
1.14% |
| 2025-06-23 |
招商中证A100ETF发起式联接A |
1.0014 |
0.26% |
| 2025-06-20 |
招商中证A100ETF发起式联接A |
0.9988 |
0.17% |
| 2025-06-19 |
招商中证A100ETF发起式联接A |
0.9971 |
-0.72% |
| 2025-06-18 |
招商中证A100ETF发起式联接A |
1.0043 |
0.03% |
| 2025-06-17 |
招商中证A100ETF发起式联接A |
1.0040 |
-0.02% |
| 2025-06-16 |
招商中证A100ETF发起式联接A |
1.0042 |
0.04% |
| 2025-06-13 |
招商中证A100ETF发起式联接A |
1.0038 |
-0.49% |
| 2025-06-12 |
招商中证A100ETF发起式联接A |
1.0087 |
0.03% |
| 2025-06-11 |
招商中证A100ETF发起式联接A |
1.0084 |
0.90% |
| 2025-06-10 |
招商中证A100ETF发起式联接A |
0.9994 |
-0.56% |
| 2025-06-09 |
招商中证A100ETF发起式联接A |
1.0050 |
0.06% |
| 2025-06-06 |
招商中证A100ETF发起式联接A |
1.0044 |
0.00% |
| 2025-06-05 |
招商中证A100ETF发起式联接A |
1.0044 |
0.20% |
| 2025-06-04 |
招商中证A100ETF发起式联接A |
1.0024 |
0.35% |
| 2025-06-03 |
招商中证A100ETF发起式联接A |
0.9989 |
0.21% |
| 2025-05-30 |
招商中证A100ETF发起式联接A |
0.9968 |
-0.58% |
| 2025-05-29 |
招商中证A100ETF发起式联接A |
1.0026 |
0.45% |
| 2025-05-28 |
招商中证A100ETF发起式联接A |
0.9981 |
-0.11% |
| 2025-05-27 |
招商中证A100ETF发起式联接A |
0.9992 |
-0.66% |
| 2025-05-26 |
招商中证A100ETF发起式联接A |
1.0058 |
-0.67% |
| 2025-05-23 |
招商中证A100ETF发起式联接A |
1.0126 |
-0.77% |
| 2025-05-22 |
招商中证A100ETF发起式联接A |
1.0205 |
-0.17% |
| 2025-05-21 |
招商中证A100ETF发起式联接A |
1.0222 |
0.50% |
| 2025-05-20 |
招商中证A100ETF发起式联接A |
1.0171 |
0.61% |
| 2025-05-19 |
招商中证A100ETF发起式联接A |
1.0109 |
-0.27% |
| 2025-05-16 |
招商中证A100ETF发起式联接A |
1.0136 |
-0.41% |
| 2025-05-15 |
招商中证A100ETF发起式联接A |
1.0178 |
-0.73% |
| 2025-05-14 |
招商中证A100ETF发起式联接A |
1.0253 |
1.07% |
| 2025-05-13 |
招商中证A100ETF发起式联接A |
1.0144 |
0.10% |
| 2025-05-12 |
招商中证A100ETF发起式联接A |
1.0134 |
1.08% |
| 2025-05-09 |
招商中证A100ETF发起式联接A |
1.0026 |
-0.08% |
| 2025-05-08 |
招商中证A100ETF发起式联接A |
1.0034 |
0.53% |
| 2025-05-07 |
招商中证A100ETF发起式联接A |
0.9981 |
0.59% |
| 2025-05-06 |
招商中证A100ETF发起式联接A |
0.9922 |
0.93% |
| 2025-04-30 |
招商中证A100ETF发起式联接A |
0.9831 |
-0.06% |
| 2025-04-29 |
招商中证A100ETF发起式联接A |
0.9837 |
-0.09% |
| 2025-04-28 |
招商中证A100ETF发起式联接A |
0.9846 |
-0.09% |
| 2025-04-25 |
招商中证A100ETF发起式联接A |
0.9855 |
0.11% |
| 2025-04-24 |
招商中证A100ETF发起式联接A |
0.9844 |
-0.05% |
| 2025-04-23 |
招商中证A100ETF发起式联接A |
0.9849 |
0.09% |
| 2025-04-22 |
招商中证A100ETF发起式联接A |
0.9840 |
-0.01% |
| 2025-04-21 |
招商中证A100ETF发起式联接A |
0.9841 |
0.37% |
| 2025-04-18 |
招商中证A100ETF发起式联接A |
0.9805 |
0.00% |
| 2025-04-17 |
招商中证A100ETF发起式联接A |
0.9805 |
0.01% |
| 2025-04-16 |
招商中证A100ETF发起式联接A |
0.9804 |
0.33% |
| 2025-04-15 |
招商中证A100ETF发起式联接A |
0.9772 |
-0.04% |
| 2025-04-14 |
招商中证A100ETF发起式联接A |
0.9776 |
0.09% |
| 2025-04-11 |
招商中证A100ETF发起式联接A |
0.9767 |
0.56% |
| 2025-04-10 |
招商中证A100ETF发起式联接A |
0.9713 |
1.25% |
| 2025-04-09 |
招商中证A100ETF发起式联接A |
0.9593 |
0.83% |
| 2025-04-08 |
招商中证A100ETF发起式联接A |
0.9514 |
1.73% |
| 2025-04-07 |
招商中证A100ETF发起式联接A |
0.9352 |
-6.43% |
| 2025-04-03 |
招商中证A100ETF发起式联接A |
0.9995 |
-0.63% |
| 2025-04-02 |
招商中证A100ETF发起式联接A |
1.0058 |
-0.26% |
| 2025-04-01 |
招商中证A100ETF发起式联接A |
1.0084 |
-0.07% |
| 2025-03-31 |
招商中证A100ETF发起式联接A |
1.0091 |
-0.69% |
| 2025-03-28 |
招商中证A100ETF发起式联接A |
1.0161 |
-0.37% |
| 2025-03-27 |
招商中证A100ETF发起式联接A |
1.0199 |
0.30% |
| 2025-03-26 |
招商中证A100ETF发起式联接A |
1.0168 |
-0.38% |
| 2025-03-25 |
招商中证A100ETF发起式联接A |
1.0207 |
-0.01% |
| 2025-03-24 |
招商中证A100ETF发起式联接A |
1.0208 |
0.48% |
| 2025-03-21 |
招商中证A100ETF发起式联接A |
1.0159 |
-1.57% |
| 2025-03-20 |
招商中证A100ETF发起式联接A |
1.0321 |
-0.93% |
| 2025-03-19 |
招商中证A100ETF发起式联接A |
1.0418 |
0.31% |
| 2025-03-18 |
招商中证A100ETF发起式联接A |
1.0386 |
0.39% |
| 2025-03-17 |
招商中证A100ETF发起式联接A |
1.0346 |
-0.29% |
| 2025-03-14 |
招商中证A100ETF发起式联接A |
1.0376 |
2.29% |
| 2025-03-13 |
招商中证A100ETF发起式联接A |
1.0144 |
-0.36% |
| 2025-03-12 |
招商中证A100ETF发起式联接A |
1.0181 |
-0.41% |
| 2025-03-11 |
招商中证A100ETF发起式联接A |
1.0223 |
0.25% |
| 2025-03-10 |
招商中证A100ETF发起式联接A |
1.0197 |
-0.31% |
| 2025-03-07 |
招商中证A100ETF发起式联接A |
1.0229 |
-0.33% |
| 2025-03-06 |
招商中证A100ETF发起式联接A |
1.0263 |
1.53% |
| 2025-03-05 |
招商中证A100ETF发起式联接A |
1.0108 |
0.39% |
| 2025-03-04 |
招商中证A100ETF发起式联接A |
1.0069 |
-0.19% |
| 2025-03-03 |
招商中证A100ETF发起式联接A |
1.0088 |
0.02% |
| 2025-02-28 |
招商中证A100ETF发起式联接A |
1.0086 |
-1.78% |
| 2025-02-27 |
招商中证A100ETF发起式联接A |
1.0269 |
0.25% |
| 2025-02-26 |
招商中证A100ETF发起式联接A |
1.0243 |
0.70% |
| 2025-02-25 |
招商中证A100ETF发起式联接A |
1.0172 |
-1.03% |
| 2025-02-24 |
招商中证A100ETF发起式联接A |
1.0278 |
-0.24% |
| 2025-02-21 |
招商中证A100ETF发起式联接A |
1.0303 |
1.59% |
| 2025-02-20 |
招商中证A100ETF发起式联接A |
1.0142 |
-0.32% |
| 2025-02-19 |
招商中证A100ETF发起式联接A |
1.0175 |
0.68% |
| 2025-02-18 |
招商中证A100ETF发起式联接A |
1.0106 |
-0.72% |
| 2025-02-17 |
招商中证A100ETF发起式联接A |
1.0179 |
0.05% |
| 2025-02-14 |
招商中证A100ETF发起式联接A |
1.0174 |
1.00% |
| 2025-02-13 |
招商中证A100ETF发起式联接A |
1.0073 |
-0.38% |
| 2025-02-12 |
招商中证A100ETF发起式联接A |
1.0111 |
1.04% |
| 2025-02-11 |
招商中证A100ETF发起式联接A |
1.0007 |
-0.49% |
| 2025-02-10 |
招商中证A100ETF发起式联接A |
1.0056 |
0.28% |
| 2025-02-07 |
招商中证A100ETF发起式联接A |
1.0028 |
1.34% |
| 2025-02-06 |
招商中证A100ETF发起式联接A |
0.9895 |
1.27% |
| 2025-02-05 |
招商中证A100ETF发起式联接A |
0.9771 |
-0.29% |
| 2025-01-27 |
招商中证A100ETF发起式联接A |
0.9799 |
-0.27% |
| 2025-01-24 |
招商中证A100ETF发起式联接A |
0.9826 |
0.75% |
| 2025-01-23 |
招商中证A100ETF发起式联接A |
0.9753 |
0.02% |
| 2025-01-22 |
招商中证A100ETF发起式联接A |
0.9751 |
-0.94% |
| 2025-01-21 |
招商中证A100ETF发起式联接A |
0.9844 |
0.03% |
| 2025-01-20 |
招商中证A100ETF发起式联接A |
0.9841 |
0.63% |
| 2025-01-17 |
招商中证A100ETF发起式联接A |
0.9779 |
0.29% |
| 2025-01-16 |
招商中证A100ETF发起式联接A |
0.9751 |
-0.13% |
| 2025-01-15 |
招商中证A100ETF发起式联接A |
0.9764 |
-0.56% |
| 2025-01-14 |
招商中证A100ETF发起式联接A |
0.9819 |
2.24% |
| 2025-01-13 |
招商中证A100ETF发起式联接A |
0.9604 |
-0.21% |
| 2025-01-10 |
招商中证A100ETF发起式联接A |
0.9624 |
-0.94% |
| 2025-01-09 |
招商中证A100ETF发起式联接A |
0.9715 |
-0.15% |
| 2025-01-08 |
招商中证A100ETF发起式联接A |
0.9730 |
-0.16% |
| 2025-01-07 |
招商中证A100ETF发起式联接A |
0.9746 |
0.64% |
| 2025-01-06 |
招商中证A100ETF发起式联接A |
0.9684 |
-0.16% |
| 2025-01-03 |
招商中证A100ETF发起式联接A |
0.9700 |
-0.83% |
| 2025-01-02 |
招商中证A100ETF发起式联接A |
0.9781 |
-2.54% |
