近一年招商中证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% |
| 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% |
| 2026-06-16 |
招商中证A100ETF发起式联接C |
1.2856 |
-0.46% |
| 2026-06-15 |
招商中证A100ETF发起式联接C |
1.2915 |
2.22% |
| 2026-06-12 |
招商中证A100ETF发起式联接C |
1.2635 |
1.28% |
| 2026-06-11 |
招商中证A100ETF发起式联接C |
1.2475 |
-0.41% |
| 2026-06-10 |
招商中证A100ETF发起式联接C |
1.2526 |
-1.12% |
| 2026-06-09 |
招商中证A100ETF发起式联接C |
1.2668 |
1.42% |
| 2026-06-08 |
招商中证A100ETF发起式联接C |
1.2491 |
-2.16% |
| 2026-06-05 |
招商中证A100ETF发起式联接C |
1.2767 |
-2.01% |
| 2026-06-04 |
招商中证A100ETF发起式联接C |
1.3029 |
-0.65% |
| 2026-06-03 |
招商中证A100ETF发起式联接C |
1.3114 |
0.48% |
| 2026-06-02 |
招商中证A100ETF发起式联接C |
1.3051 |
1.36% |
| 2026-06-01 |
招商中证A100ETF发起式联接C |
1.2876 |
-1.17% |
| 2026-05-29 |
招商中证A100ETF发起式联接C |
1.3029 |
-0.71% |
| 2026-05-28 |
招商中证A100ETF发起式联接C |
1.3122 |
0.19% |
| 2026-05-27 |
招商中证A100ETF发起式联接C |
1.3097 |
-0.82% |
| 2026-05-26 |
招商中证A100ETF发起式联接C |
1.3205 |
0.43% |
| 2026-05-25 |
招商中证A100ETF发起式联接C |
1.3148 |
1.57% |
| 2026-05-22 |
招商中证A100ETF发起式联接C |
1.2945 |
1.12% |
| 2026-05-21 |
招商中证A100ETF发起式联接C |
1.2801 |
-1.32% |
| 2026-05-20 |
招商中证A100ETF发起式联接C |
1.2972 |
0.20% |
| 2026-05-19 |
招商中证A100ETF发起式联接C |
1.2946 |
0.31% |
| 2026-05-18 |
招商中证A100ETF发起式联接C |
1.2906 |
-0.63% |
| 2026-05-15 |
招商中证A100ETF发起式联接C |
1.2988 |
-1.03% |
| 2026-05-14 |
招商中证A100ETF发起式联接C |
1.3123 |
-1.77% |
| 2026-05-13 |
招商中证A100ETF发起式联接C |
1.3360 |
0.81% |
| 2026-05-12 |
招商中证A100ETF发起式联接C |
1.3252 |
-0.03% |
| 2026-05-11 |
招商中证A100ETF发起式联接C |
1.3256 |
1.86% |
| 2026-05-08 |
招商中证A100ETF发起式联接C |
1.3014 |
-0.78% |
| 2026-04-30 |
招商中证A100ETF发起式联接C |
1.2865 |
0.19% |
| 2026-04-29 |
招商中证A100ETF发起式联接C |
1.2840 |
1.37% |
| 2026-04-28 |
招商中证A100ETF发起式联接C |
1.2667 |
-0.37% |
| 2026-04-27 |
招商中证A100ETF发起式联接C |
1.2714 |
-0.04% |
| 2026-04-24 |
招商中证A100ETF发起式联接C |
1.2719 |
0.21% |
| 2026-04-23 |
招商中证A100ETF发起式联接C |
1.2692 |
-0.22% |
| 2026-04-22 |
招商中证A100ETF发起式联接C |
1.2720 |
0.43% |
| 2026-04-21 |
招商中证A100ETF发起式联接C |
1.2666 |
0.31% |
| 2026-04-20 |
招商中证A100ETF发起式联接C |
1.2627 |
0.58% |
| 2026-04-17 |
招商中证A100ETF发起式联接C |
1.2554 |
-0.56% |
| 2026-04-16 |
招商中证A100ETF发起式联接C |
1.2625 |
1.11% |
| 2026-04-15 |
招商中证A100ETF发起式联接C |
1.2487 |
-0.20% |
| 2026-04-14 |
招商中证A100ETF发起式联接C |
1.2512 |
1.26% |
| 2026-04-13 |
招商中证A100ETF发起式联接C |
1.2356 |
0.35% |
| 2026-04-10 |
招商中证A100ETF发起式联接C |
1.2313 |
1.53% |
| 2026-04-09 |
招商中证A100ETF发起式联接C |
1.2128 |
-0.43% |
| 2026-04-08 |
招商中证A100ETF发起式联接C |
1.2180 |
3.43% |
| 2026-04-07 |
招商中证A100ETF发起式联接C |
1.1776 |
0.11% |
| 2026-04-03 |
招商中证A100ETF发起式联接C |
1.1763 |
-0.88% |
| 2026-04-02 |
招商中证A100ETF发起式联接C |
1.1867 |
-1.17% |
| 2026-04-01 |
招商中证A100ETF发起式联接C |
1.2007 |
1.63% |
| 2026-03-31 |
招商中证A100ETF发起式联接C |
1.1815 |
-1.03% |
| 2026-03-30 |
招商中证A100ETF发起式联接C |
1.1938 |
-0.41% |
| 2026-03-27 |
招商中证A100ETF发起式联接C |
1.1987 |
0.76% |
| 2026-03-26 |
招商中证A100ETF发起式联接C |
1.1897 |
-1.29% |
| 2026-03-25 |
招商中证A100ETF发起式联接C |
1.2052 |
1.35% |
| 2026-03-24 |
招商中证A100ETF发起式联接C |
1.1891 |
1.02% |
| 2026-03-23 |
招商中证A100ETF发起式联接C |
1.1771 |
-2.91% |
| 2026-03-20 |
招商中证A100ETF发起式联接C |
1.2124 |
-0.39% |
| 2026-03-19 |
招商中证A100ETF发起式联接C |
1.2171 |
-1.78% |
| 2026-03-18 |
招商中证A100ETF发起式联接C |
1.2391 |
0.32% |
| 2026-03-17 |
招商中证A100ETF发起式联接C |
1.2352 |
-0.54% |
| 2026-03-16 |
招商中证A100ETF发起式联接C |
1.2419 |
0.06% |
| 2026-03-13 |
招商中证A100ETF发起式联接C |
1.2411 |
-0.27% |
| 2026-03-12 |
招商中证A100ETF发起式联接C |
1.2444 |
-0.58% |
| 2026-03-11 |
招商中证A100ETF发起式联接C |
1.2516 |
0.75% |
| 2026-03-10 |
招商中证A100ETF发起式联接C |
1.2423 |
1.20% |
| 2026-03-09 |
招商中证A100ETF发起式联接C |
1.2276 |
-0.85% |
| 2026-03-06 |
招商中证A100ETF发起式联接C |
1.2381 |
0.21% |
| 2026-03-05 |
招商中证A100ETF发起式联接C |
1.2355 |
0.93% |
| 2026-03-04 |
招商中证A100ETF发起式联接C |
1.2241 |
-1.01% |
| 2026-03-03 |
招商中证A100ETF发起式联接C |
1.2366 |
-1.80% |
| 2026-03-02 |
招商中证A100ETF发起式联接C |
1.2593 |
0.53% |
| 2026-02-27 |
招商中证A100ETF发起式联接C |
1.2527 |
-0.37% |
| 2026-02-26 |
招商中证A100ETF发起式联接C |
1.2574 |
-0.46% |
| 2026-02-25 |
招商中证A100ETF发起式联接C |
1.2632 |
0.78% |
| 2026-02-24 |
招商中证A100ETF发起式联接C |
1.2534 |
0.97% |
| 2026-02-13 |
招商中证A100ETF发起式联接C |
1.2414 |
-1.31% |
| 2026-02-12 |
招商中证A100ETF发起式联接C |
1.2579 |
0.29% |
| 2026-02-11 |
招商中证A100ETF发起式联接C |
1.2543 |
-0.15% |
| 2026-02-10 |
招商中证A100ETF发起式联接C |
1.2562 |
0.04% |
| 2026-02-09 |
招商中证A100ETF发起式联接C |
1.2557 |
1.57% |
| 2026-02-06 |
招商中证A100ETF发起式联接C |
1.2363 |
-0.47% |
| 2026-02-05 |
招商中证A100ETF发起式联接C |
1.2421 |
-0.69% |
| 2026-02-04 |
招商中证A100ETF发起式联接C |
1.2507 |
0.80% |
| 2026-02-03 |
招商中证A100ETF发起式联接C |
1.2408 |
1.25% |
| 2026-02-02 |
招商中证A100ETF发起式联接C |
1.2255 |
-2.51% |
| 2026-01-30 |
招商中证A100ETF发起式联接C |
1.2571 |
-0.97% |
| 2026-01-29 |
招商中证A100ETF发起式联接C |
1.2694 |
0.61% |
| 2026-01-28 |
招商中证A100ETF发起式联接C |
1.2617 |
0.45% |
| 2026-01-27 |
招商中证A100ETF发起式联接C |
1.2561 |
0.02% |
| 2026-01-26 |
招商中证A100ETF发起式联接C |
1.2558 |
0.14% |
| 2026-01-23 |
招商中证A100ETF发起式联接C |
1.2540 |
-0.38% |
| 2026-01-22 |
招商中证A100ETF发起式联接C |
1.2588 |
-0.15% |
| 2026-01-21 |
招商中证A100ETF发起式联接C |
1.2607 |
0.24% |
| 2026-01-20 |
招商中证A100ETF发起式联接C |
1.2577 |
-0.47% |
| 2026-01-19 |
招商中证A100ETF发起式联接C |
1.2637 |
0.12% |
| 2026-01-16 |
招商中证A100ETF发起式联接C |
1.2622 |
-0.32% |
| 2026-01-15 |
招商中证A100ETF发起式联接C |
1.2662 |
0.53% |
| 2026-01-14 |
招商中证A100ETF发起式联接C |
1.2595 |
-0.23% |
| 2026-01-13 |
招商中证A100ETF发起式联接C |
1.2624 |
-0.60% |
| 2026-01-12 |
招商中证A100ETF发起式联接C |
1.2700 |
0.40% |
| 2026-01-09 |
招商中证A100ETF发起式联接C |
1.2650 |
0.44% |
| 2026-01-08 |
招商中证A100ETF发起式联接C |
1.2595 |
-0.67% |
| 2026-01-07 |
招商中证A100ETF发起式联接C |
1.2680 |
-0.19% |
| 2026-01-06 |
招商中证A100ETF发起式联接C |
1.2704 |
1.54% |
| 2026-01-05 |
招商中证A100ETF发起式联接C |
1.2511 |
2.20% |
| 2025-12-31 |
招商中证A100ETF发起式联接C |
1.2242 |
-0.68% |
| 2025-12-30 |
招商中证A100ETF发起式联接C |
1.2326 |
0.33% |
| 2025-12-29 |
招商中证A100ETF发起式联接C |
1.2285 |
-0.61% |
| 2025-12-26 |
招商中证A100ETF发起式联接C |
1.2361 |
0.50% |
| 2025-12-25 |
招商中证A100ETF发起式联接C |
1.2300 |
0.12% |
| 2025-12-24 |
招商中证A100ETF发起式联接C |
1.2285 |
0.19% |
| 2025-12-23 |
招商中证A100ETF发起式联接C |
1.2262 |
0.36% |
| 2025-12-22 |
招商中证A100ETF发起式联接C |
1.2218 |
1.00% |
| 2025-12-19 |
招商中证A100ETF发起式联接C |
1.2097 |
0.42% |
| 2025-12-18 |
招商中证A100ETF发起式联接C |
1.2047 |
-0.65% |
| 2025-12-17 |
招商中证A100ETF发起式联接C |
1.2126 |
1.63% |
| 2025-12-16 |
招商中证A100ETF发起式联接C |
1.1932 |
-1.29% |
| 2025-12-15 |
招商中证A100ETF发起式联接C |
1.2088 |
-0.76% |
| 2025-12-12 |
招商中证A100ETF发起式联接C |
1.2180 |
0.69% |
| 2025-12-11 |
招商中证A100ETF发起式联接C |
1.2096 |
-0.77% |
| 2025-12-10 |
招商中证A100ETF发起式联接C |
1.2190 |
-0.15% |
| 2025-12-09 |
招商中证A100ETF发起式联接C |
1.2208 |
-0.56% |
| 2025-12-08 |
招商中证A100ETF发起式联接C |
1.2277 |
0.65% |
| 2025-12-05 |
招商中证A100ETF发起式联接C |
1.2198 |
0.80% |
| 2025-12-04 |
招商中证A100ETF发起式联接C |
1.2101 |
0.57% |
| 2025-12-03 |
招商中证A100ETF发起式联接C |
1.2032 |
-0.51% |
| 2025-12-02 |
招商中证A100ETF发起式联接C |
1.2094 |
-0.50% |
| 2025-12-01 |
招商中证A100ETF发起式联接C |
1.2155 |
1.11% |
| 2025-11-28 |
招商中证A100ETF发起式联接C |
1.2021 |
0.23% |
| 2025-11-27 |
招商中证A100ETF发起式联接C |
1.1993 |
-0.30% |
| 2025-11-26 |
招商中证A100ETF发起式联接C |
1.2029 |
0.84% |
| 2025-11-25 |
招商中证A100ETF发起式联接C |
1.1929 |
0.92% |
| 2025-11-24 |
招商中证A100ETF发起式联接C |
1.1820 |
-0.02% |
| 2025-11-21 |
招商中证A100ETF发起式联接C |
1.1822 |
-2.26% |
| 2025-11-20 |
招商中证A100ETF发起式联接C |
1.2095 |
-0.63% |
| 2025-11-19 |
招商中证A100ETF发起式联接C |
1.2172 |
0.50% |
| 2025-11-18 |
招商中证A100ETF发起式联接C |
1.2111 |
-0.68% |
| 2025-11-17 |
招商中证A100ETF发起式联接C |
1.2194 |
-0.59% |
| 2025-11-14 |
招商中证A100ETF发起式联接C |
1.2266 |
-1.55% |
| 2025-11-13 |
招商中证A100ETF发起式联接C |
1.2459 |
1.51% |
| 2025-11-12 |
招商中证A100ETF发起式联接C |
1.2274 |
-0.01% |
| 2025-11-11 |
招商中证A100ETF发起式联接C |
1.2275 |
-0.82% |
| 2025-11-10 |
招商中证A100ETF发起式联接C |
1.2376 |
0.12% |
| 2025-11-07 |
招商中证A100ETF发起式联接C |
1.2361 |
-0.23% |
| 2025-11-06 |
招商中证A100ETF发起式联接C |
1.2389 |
1.53% |
| 2025-11-05 |
招商中证A100ETF发起式联接C |
1.2202 |
0.27% |
| 2025-11-04 |
招商中证A100ETF发起式联接C |
1.2169 |
-0.86% |
| 2025-11-03 |
招商中证A100ETF发起式联接C |
1.2274 |
0.12% |
| 2025-10-31 |
招商中证A100ETF发起式联接C |
1.2259 |
-1.39% |
| 2025-10-30 |
招商中证A100ETF发起式联接C |
1.2432 |
-0.55% |
| 2025-10-29 |
招商中证A100ETF发起式联接C |
1.2501 |
1.12% |
| 2025-10-28 |
招商中证A100ETF发起式联接C |
1.2362 |
-0.65% |
| 2025-10-27 |
招商中证A100ETF发起式联接C |
1.2443 |
0.97% |
| 2025-10-24 |
招商中证A100ETF发起式联接C |
1.2324 |
1.44% |
| 2025-10-23 |
招商中证A100ETF发起式联接C |
1.2149 |
0.40% |
| 2025-10-22 |
招商中证A100ETF发起式联接C |
1.2101 |
-0.34% |
| 2025-10-21 |
招商中证A100ETF发起式联接C |
1.2142 |
1.55% |
| 2025-10-20 |
招商中证A100ETF发起式联接C |
1.1957 |
0.44% |
| 2025-10-17 |
招商中证A100ETF发起式联接C |
1.1905 |
-2.15% |
| 2025-10-16 |
招商中证A100ETF发起式联接C |
1.2167 |
0.35% |
| 2025-10-15 |
招商中证A100ETF发起式联接C |
1.2124 |
1.41% |
| 2025-10-14 |
招商中证A100ETF发起式联接C |
1.1955 |
-1.39% |
| 2025-10-13 |
招商中证A100ETF发起式联接C |
1.2124 |
-0.43% |
| 2025-10-10 |
招商中证A100ETF发起式联接C |
1.2176 |
-2.40% |
| 2025-10-09 |
招商中证A100ETF发起式联接C |
1.2475 |
1.74% |
| 2025-09-30 |
招商中证A100ETF发起式联接C |
1.2262 |
0.78% |
| 2025-09-29 |
招商中证A100ETF发起式联接C |
1.2167 |
1.37% |
| 2025-09-26 |
招商中证A100ETF发起式联接C |
1.2002 |
-1.03% |
| 2025-09-25 |
招商中证A100ETF发起式联接C |
1.2127 |
0.64% |
| 2025-09-24 |
招商中证A100ETF发起式联接C |
1.2050 |
1.36% |
| 2025-09-23 |
招商中证A100ETF发起式联接C |
1.1888 |
-0.06% |
| 2025-09-22 |
招商中证A100ETF发起式联接C |
1.1895 |
0.58% |
| 2025-09-19 |
招商中证A100ETF发起式联接C |
1.1826 |
0.17% |
| 2025-09-18 |
招商中证A100ETF发起式联接C |
1.1806 |
-1.02% |
| 2025-09-17 |
招商中证A100ETF发起式联接C |
1.1928 |
0.70% |
| 2025-09-16 |
招商中证A100ETF发起式联接C |
1.1845 |
-0.24% |
