近一月招商中证A100ETF|中证100ETF招商基金净值查询
查询指定日期范围招商中证A100ETF159631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
招商中证A100ETF |
1.1984 |
-0.53% |
| 2026-09-16 |
招商中证A100ETF |
1.2048 |
0.84% |
| 2026-09-15 |
招商中证A100ETF |
1.1947 |
-0.87% |
| 2026-09-14 |
招商中证A100ETF |
1.2051 |
-0.76% |
| 2026-09-11 |
招商中证A100ETF |
1.2143 |
-0.79% |
| 2026-09-10 |
招商中证A100ETF |
1.2240 |
-0.69% |
| 2026-09-09 |
招商中证A100ETF |
1.2325 |
0.21% |
| 2026-09-08 |
招商中证A100ETF |
1.2299 |
-0.45% |
| 2026-09-07 |
招商中证A100ETF |
1.2354 |
0.73% |
| 2026-09-04 |
招商中证A100ETF |
1.2264 |
0.02% |
| 2026-09-03 |
招商中证A100ETF |
1.2261 |
0.08% |
| 2026-09-02 |
招商中证A100ETF |
1.2251 |
-1.60% |
| 2026-09-01 |
招商中证A100ETF |
1.2447 |
-0.27% |
| 2026-08-31 |
招商中证A100ETF |
1.2481 |
-0.08% |
| 2026-08-28 |
招商中证A100ETF |
1.2491 |
-0.52% |
| 2026-08-27 |
招商中证A100ETF |
1.2556 |
0.65% |
| 2026-08-26 |
招商中证A100ETF |
1.2475 |
0.81% |
| 2026-08-25 |
招商中证A100ETF |
1.2375 |
-0.31% |
| 2026-08-24 |
招商中证A100ETF |
1.2414 |
-1.51% |
| 2026-08-21 |
招商中证A100ETF |
1.2601 |
0.80% |
| 2026-08-20 |
招商中证A100ETF |
1.2501 |
-0.04% |
| 2026-08-19 |
招商中证A100ETF |
1.2506 |
-3.05% |
| 2026-08-18 |
招商中证A100ETF |
1.2887 |
-0.32% |
