近一季招商中证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 |
| 2026-09-16 |
招商中证A100ETF发起式联接C |
1.1845 |
0.80% |
| 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% |
| 2026-08-14 |
招商中证A100ETF发起式联接C |
1.2461 |
0.01% |
| 2026-08-13 |
招商中证A100ETF发起式联接C |
1.2460 |
-0.67% |
| 2026-08-12 |
招商中证A100ETF发起式联接C |
1.2544 |
0.65% |
| 2026-08-11 |
招商中证A100ETF发起式联接C |
1.2463 |
-0.72% |
| 2026-08-10 |
招商中证A100ETF发起式联接C |
1.2554 |
0.07% |
| 2026-08-07 |
招商中证A100ETF发起式联接C |
1.2545 |
0.87% |
| 2026-08-06 |
招商中证A100ETF发起式联接C |
1.2437 |
-0.40% |
| 2026-08-05 |
招商中证A100ETF发起式联接C |
1.2487 |
0.88% |
| 2026-08-04 |
招商中证A100ETF发起式联接C |
1.2378 |
1.48% |
| 2026-08-03 |
招商中证A100ETF发起式联接C |
1.2198 |
-1.10% |
| 2026-07-31 |
招商中证A100ETF发起式联接C |
1.2334 |
0.66% |
| 2026-07-30 |
招商中证A100ETF发起式联接C |
1.2253 |
-1.10% |
| 2026-07-29 |
招商中证A100ETF发起式联接C |
1.2389 |
0.84% |
| 2026-07-28 |
招商中证A100ETF发起式联接C |
1.2286 |
-3.10% |
| 2026-07-27 |
招商中证A100ETF发起式联接C |
1.2679 |
0.92% |
| 2026-07-24 |
招商中证A100ETF发起式联接C |
1.2563 |
-1.44% |
| 2026-07-23 |
招商中证A100ETF发起式联接C |
1.2746 |
0.32% |
| 2026-07-22 |
招商中证A100ETF发起式联接C |
1.2705 |
-0.61% |
| 2026-07-21 |
招商中证A100ETF发起式联接C |
1.2783 |
3.41% |
| 2026-07-20 |
招商中证A100ETF发起式联接C |
1.2362 |
2.12% |
| 2026-07-17 |
招商中证A100ETF发起式联接C |
1.2105 |
-3.42% |
| 2026-07-16 |
招商中证A100ETF发起式联接C |
1.2534 |
-1.83% |
| 2026-07-15 |
招商中证A100ETF发起式联接C |
1.2768 |
-0.12% |
| 2026-07-14 |
招商中证A100ETF发起式联接C |
1.2783 |
2.44% |
| 2026-07-13 |
招商中证A100ETF发起式联接C |
1.2478 |
-1.38% |
| 2026-07-10 |
招商中证A100ETF发起式联接C |
1.2653 |
-2.37% |
| 2026-07-09 |
招商中证A100ETF发起式联接C |
1.2960 |
2.78% |
| 2026-07-08 |
招商中证A100ETF发起式联接C |
1.2609 |
-0.54% |
| 2026-07-07 |
招商中证A100ETF发起式联接C |
1.2677 |
-0.88% |
| 2026-07-06 |
招商中证A100ETF发起式联接C |
1.2790 |
-0.09% |
| 2026-07-03 |
招商中证A100ETF发起式联接C |
1.2802 |
0.48% |
| 2026-07-02 |
招商中证A100ETF发起式联接C |
1.2741 |
-2.93% |
| 2026-07-01 |
招商中证A100ETF发起式联接C |
1.3126 |
-0.80% |
| 2026-06-30 |
招商中证A100ETF发起式联接C |
1.3232 |
1.39% |
| 2026-06-29 |
招商中证A100ETF发起式联接C |
1.3051 |
1.75% |
| 2026-06-26 |
招商中证A100ETF发起式联接C |
1.2827 |
-2.72% |
| 2026-06-25 |
招商中证A100ETF发起式联接C |
1.3185 |
1.23% |
| 2026-06-24 |
招商中证A100ETF发起式联接C |
1.3025 |
0.77% |
| 2026-06-23 |
招商中证A100ETF发起式联接C |
1.2925 |
-3.16% |
| 2026-06-22 |
招商中证A100ETF发起式联接C |
1.3347 |
2.29% |
| 2026-06-18 |
招商中证A100ETF发起式联接C |
1.3048 |
0.55% |
| 2026-06-17 |
招商中证A100ETF发起式联接C |
1.2977 |
0.94% |
