近一月招商中证A100ETF发起式联接C|招商中证100ETF发起式联接C基金净值查询
查询指定日期范围招商中证A100ETF发起式联接C021829净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证A100ETF发起式联接C |
1.1751 |
-0.82% |
| 2026-09-14 |
招商中证A100ETF发起式联接C |
1.1848 |
-0.71% |
| 2026-09-11 |
招商中证A100ETF发起式联接C |
1.1933 |
-0.76% |
| 2026-09-10 |
招商中证A100ETF发起式联接C |
1.2024 |
-0.65% |
| 2026-09-09 |
招商中证A100ETF发起式联接C |
1.2103 |
0.20% |
| 2026-09-08 |
招商中证A100ETF发起式联接C |
1.2079 |
-0.42% |
| 2026-09-07 |
招商中证A100ETF发起式联接C |
1.2130 |
0.69% |
| 2026-09-04 |
招商中证A100ETF发起式联接C |
1.2047 |
0.02% |
| 2026-09-03 |
招商中证A100ETF发起式联接C |
1.2044 |
0.07% |
| 2026-09-02 |
招商中证A100ETF发起式联接C |
1.2035 |
-1.49% |
| 2026-09-01 |
招商中证A100ETF发起式联接C |
1.2217 |
-0.25% |
| 2026-08-31 |
招商中证A100ETF发起式联接C |
1.2248 |
-0.08% |
| 2026-08-28 |
招商中证A100ETF发起式联接C |
1.2258 |
-0.50% |
| 2026-08-27 |
招商中证A100ETF发起式联接C |
1.2319 |
0.62% |
| 2026-08-26 |
招商中证A100ETF发起式联接C |
1.2243 |
0.76% |
| 2026-08-25 |
招商中证A100ETF发起式联接C |
1.2151 |
-0.30% |
| 2026-08-24 |
招商中证A100ETF发起式联接C |
1.2187 |
-1.41% |
| 2026-08-21 |
招商中证A100ETF发起式联接C |
1.2361 |
0.76% |
| 2026-08-20 |
招商中证A100ETF发起式联接C |
1.2268 |
-0.04% |
| 2026-08-19 |
招商中证A100ETF发起式联接C |
1.2273 |
-2.80% |
| 2026-08-18 |
招商中证A100ETF发起式联接C |
1.2626 |
-0.30% |
| 2026-08-17 |
招商中证A100ETF发起式联接C |
1.2664 |
1.63% |
