热搜: 海能达 华夏全球股票(QDII)(人民币) 大成蓝筹稳健混合A 中海优质成长混合

招商中证A100ETF(中证100ETF招商)基金净值查询(159631)

近一季招商中证A100ETF|中证100ETF招商基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商中证A100ETF159631净值及计算阶段收益
近一季159631基金累计收益率-9.62%
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%
2026-08-17 招商中证A100ETF 1.2928 1.70%
2026-08-14 招商中证A100ETF 1.2708 0.01%
2026-08-13 招商中证A100ETF 1.2707 -0.70%
2026-08-12 招商中证A100ETF 1.2797 0.68%
2026-08-11 招商中证A100ETF 1.2710 -0.76%
2026-08-10 招商中证A100ETF 1.2807 0.08%
2026-08-07 招商中证A100ETF 1.2797 0.91%
2026-08-06 招商中证A100ETF 1.2681 -0.42%
2026-08-05 招商中证A100ETF 1.2735 0.93%
2026-08-04 招商中证A100ETF 1.2617 1.54%
2026-08-03 招商中证A100ETF 1.2423 -1.17%
2026-07-31 招商中证A100ETF 1.2568 0.70%
2026-07-30 招商中证A100ETF 1.2481 -1.16%
2026-07-29 招商中证A100ETF 1.2627 0.88%
2026-07-28 招商中证A100ETF 1.2516 -3.39%
2026-07-27 招商中证A100ETF 1.2940 0.98%
2026-07-24 招商中证A100ETF 1.2814 -1.55%
2026-07-23 招商中证A100ETF 1.3012 0.35%
2026-07-22 招商中证A100ETF 1.2967 -0.64%
2026-07-21 招商中证A100ETF 1.3051 3.47%
2026-07-20 招商中证A100ETF 1.2598 2.21%
2026-07-17 招商中证A100ETF 1.2320 -3.76%
2026-07-16 招商中证A100ETF 1.2783 -1.97%
2026-07-15 招商中证A100ETF 1.3035 -0.14%
2026-07-14 招商中证A100ETF 1.3053 2.52%
2026-07-13 招商中证A100ETF 1.2724 -1.48%
2026-07-10 招商中证A100ETF 1.2912 -2.56%
2026-07-09 招商中证A100ETF 1.3243 2.86%
2026-07-08 招商中证A100ETF 1.2864 -0.56%
2026-07-07 招商中证A100ETF 1.2937 -0.94%
2026-07-06 招商中证A100ETF 1.3059 -0.09%
2026-07-03 招商中证A100ETF 1.3071 0.51%
2026-07-02 招商中证A100ETF 1.3005 -3.20%
2026-07-01 招商中证A100ETF 1.3421 -0.84%
2026-06-30 招商中证A100ETF 1.3535 1.45%
2026-06-29 招商中证A100ETF 1.3339 1.81%
2026-06-26 招商中证A100ETF 1.3097 -2.95%
2026-06-25 招商中证A100ETF 1.3484 1.28%
2026-06-24 招商中证A100ETF 1.3311 0.82%
2026-06-23 招商中证A100ETF 1.3203 -3.45%
2026-06-22 招商中证A100ETF 1.3659 2.37%
2026-06-18 招商中证A100ETF 1.3335 0.57%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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