近一年招商中证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 |
| 2025-12-17 |
招商中证A100ETF |
1.2303 |
1.70% |
| 2025-12-16 |
招商中证A100ETF |
1.2094 |
-1.39% |
| 2025-12-15 |
招商中证A100ETF |
1.2262 |
-0.79% |
| 2025-12-12 |
招商中证A100ETF |
1.2360 |
0.73% |
| 2025-12-11 |
招商中证A100ETF |
1.2270 |
-0.81% |
| 2025-12-10 |
招商中证A100ETF |
1.2370 |
-0.15% |
| 2025-12-09 |
招商中证A100ETF |
1.2389 |
-0.60% |
| 2025-12-08 |
招商中证A100ETF |
1.2464 |
0.69% |
| 2025-12-05 |
招商中证A100ETF |
1.2378 |
0.85% |
| 2025-12-04 |
招商中证A100ETF |
1.2273 |
0.61% |
| 2025-12-03 |
招商中证A100ETF |
1.2198 |
-0.54% |
| 2025-12-02 |
招商中证A100ETF |
1.2264 |
-0.54% |
| 2025-12-01 |
招商中证A100ETF |
1.2330 |
1.18% |
| 2025-11-28 |
招商中证A100ETF |
1.2185 |
0.25% |
| 2025-11-27 |
招商中证A100ETF |
1.2155 |
-0.31% |
| 2025-11-26 |
招商中证A100ETF |
1.2193 |
0.88% |
| 2025-11-25 |
招商中证A100ETF |
1.2086 |
0.98% |
| 2025-11-24 |
招商中证A100ETF |
1.1968 |
-0.02% |
| 2025-11-21 |
招商中证A100ETF |
1.1970 |
-2.46% |
| 2025-11-20 |
招商中证A100ETF |
1.2264 |
-0.67% |
| 2025-11-19 |
招商中证A100ETF |
1.2347 |
0.54% |
| 2025-11-18 |
招商中证A100ETF |
1.2281 |
-0.72% |
| 2025-11-17 |
招商中证A100ETF |
1.2370 |
-0.63% |
| 2025-11-14 |
招商中证A100ETF |
1.2448 |
-1.67% |
| 2025-11-13 |
招商中证A100ETF |
1.2656 |
1.58% |
| 2025-11-12 |
招商中证A100ETF |
1.2456 |
-0.01% |
| 2025-11-11 |
招商中证A100ETF |
1.2457 |
-0.87% |
| 2025-11-10 |
招商中证A100ETF |
1.2566 |
0.14% |
| 2025-11-07 |
招商中证A100ETF |
1.2549 |
-0.24% |
| 2025-11-06 |
招商中证A100ETF |
1.2579 |
1.60% |
| 2025-11-05 |
招商中证A100ETF |
1.2378 |
0.29% |
| 2025-11-04 |
招商中证A100ETF |
1.2342 |
-0.91% |
| 2025-11-03 |
招商中证A100ETF |
1.2455 |
0.13% |
| 2025-10-31 |
招商中证A100ETF |
1.2439 |
-1.50% |
| 2025-10-30 |
招商中证A100ETF |
1.2625 |
-0.58% |
| 2025-10-29 |
招商中证A100ETF |
1.2699 |
1.18% |
| 2025-10-28 |
招商中证A100ETF |
1.2549 |
-0.69% |
| 2025-10-27 |
招商中证A100ETF |
1.2636 |
1.03% |
| 2025-10-24 |
招商中证A100ETF |
1.2507 |
1.50% |
| 2025-10-23 |
招商中证A100ETF |
1.2319 |
0.42% |
| 2025-10-22 |
招商中证A100ETF |
1.2267 |
-0.36% |
| 2025-10-21 |
招商中证A100ETF |
1.2311 |
1.62% |
| 2025-10-20 |
招商中证A100ETF |
1.2112 |
0.46% |
| 2025-10-17 |
招商中证A100ETF |
1.2056 |
-2.34% |
| 2025-10-16 |
招商中证A100ETF |
1.2338 |
0.37% |
| 2025-10-15 |
招商中证A100ETF |
1.2292 |
1.49% |
| 2025-10-14 |
招商中证A100ETF |
1.2109 |
-1.50% |
| 2025-10-13 |
招商中证A100ETF |
1.2291 |
-0.45% |
| 2025-10-10 |
招商中证A100ETF |
1.2347 |
-2.54% |
| 2025-10-09 |
招商中证A100ETF |
1.2669 |
1.85% |
| 2025-09-30 |
招商中证A100ETF |
1.2439 |
0.83% |
| 2025-09-29 |
招商中证A100ETF |
1.2336 |
1.47% |
| 2025-09-26 |
招商中证A100ETF |
1.2157 |
-1.10% |
| 2025-09-25 |
招商中证A100ETF |
1.2292 |
0.68% |
| 2025-09-24 |
招商中证A100ETF |
1.2209 |
1.45% |
| 2025-09-23 |
招商中证A100ETF |
1.2035 |
-0.06% |
| 2025-09-22 |
招商中证A100ETF |
1.2042 |
0.63% |
| 2025-09-19 |
招商中证A100ETF |
1.1967 |
0.18% |
| 2025-09-18 |
招商中证A100ETF |
1.1946 |
-1.08% |
| 2025-09-17 |
招商中证A100ETF |
1.2077 |
0.75% |
| 2025-09-16 |
招商中证A100ETF |
1.1987 |
-0.25% |
| 2025-09-15 |
招商中证A100ETF |
1.2017 |
0.38% |
| 2025-09-12 |
招商中证A100ETF |
1.1971 |
-0.28% |
| 2025-09-11 |
招商中证A100ETF |
1.2005 |
2.24% |
| 2025-09-10 |
招商中证A100ETF |
1.1742 |
0.20% |
| 2025-09-09 |
招商中证A100ETF |
1.1719 |
-0.97% |
| 2025-09-08 |
招商中证A100ETF |
1.1834 |
0.35% |
| 2025-09-05 |
招商中证A100ETF |
1.1793 |
2.55% |
| 2025-09-04 |
招商中证A100ETF |
1.1500 |
-2.42% |
| 2025-09-03 |
招商中证A100ETF |
1.1785 |
-0.39% |
| 2025-09-02 |
招商中证A100ETF |
1.1831 |
-0.45% |
| 2025-09-01 |
招商中证A100ETF |
1.1885 |
0.58% |
| 2025-08-29 |
招商中证A100ETF |
1.1816 |
0.75% |
| 2025-08-28 |
招商中证A100ETF |
1.1728 |
1.88% |
| 2025-08-27 |
招商中证A100ETF |
1.1512 |
-1.36% |
| 2025-08-26 |
招商中证A100ETF |
1.1671 |
-0.36% |
| 2025-08-25 |
招商中证A100ETF |
1.1713 |
2.29% |
| 2025-08-22 |
招商中证A100ETF |
1.1451 |
2.56% |
| 2025-08-21 |
招商中证A100ETF |
1.1165 |
0.59% |
| 2025-08-20 |
招商中证A100ETF |
1.1100 |
1.20% |
| 2025-08-19 |
招商中证A100ETF |
1.0968 |
-0.80% |
| 2025-08-18 |
招商中证A100ETF |
1.1057 |
0.80% |
| 2025-08-15 |
招商中证A100ETF |
1.0969 |
0.40% |
| 2025-08-14 |
招商中证A100ETF |
1.0925 |
0.25% |
| 2025-08-13 |
招商中证A100ETF |
1.0898 |
0.72% |
| 2025-08-12 |
招商中证A100ETF |
1.0820 |
0.50% |
| 2025-08-11 |
招商中证A100ETF |
1.0766 |
0.42% |
| 2025-08-08 |
招商中证A100ETF |
1.0721 |
-0.13% |
| 2025-08-07 |
招商中证A100ETF |
1.0735 |
0.04% |
| 2025-08-06 |
招商中证A100ETF |
1.0731 |
0.20% |
| 2025-08-05 |
招商中证A100ETF |
1.0710 |
0.58% |
| 2025-08-04 |
招商中证A100ETF |
1.0648 |
0.41% |
| 2025-08-01 |
招商中证A100ETF |
1.0605 |
-0.70% |
| 2025-07-31 |
招商中证A100ETF |
1.0680 |
-1.95% |
| 2025-07-30 |
招商中证A100ETF |
1.0892 |
-0.07% |
| 2025-07-29 |
招商中证A100ETF |
1.0900 |
0.52% |
| 2025-07-28 |
招商中证A100ETF |
1.0844 |
0.10% |
| 2025-07-25 |
招商中证A100ETF |
1.0833 |
-0.51% |
| 2025-07-24 |
招商中证A100ETF |
1.0888 |
0.84% |
| 2025-07-23 |
招商中证A100ETF |
1.0797 |
0.08% |
| 2025-07-22 |
招商中证A100ETF |
1.0788 |
1.09% |
| 2025-07-21 |
招商中证A100ETF |
1.0672 |
0.84% |
| 2025-07-18 |
招商中证A100ETF |
1.0583 |
0.89% |
| 2025-07-17 |
招商中证A100ETF |
1.0490 |
0.66% |
| 2025-07-16 |
招商中证A100ETF |
1.0421 |
-0.23% |
| 2025-07-15 |
招商中证A100ETF |
1.0445 |
-0.02% |
| 2025-07-14 |
招商中证A100ETF |
1.0447 |
0.03% |
| 2025-07-11 |
招商中证A100ETF |
1.0444 |
0.46% |
| 2025-07-10 |
招商中证A100ETF |
1.0396 |
0.58% |
| 2025-07-09 |
招商中证A100ETF |
1.0336 |
-0.20% |
| 2025-07-08 |
招商中证A100ETF |
1.0357 |
0.92% |
| 2025-07-07 |
招商中证A100ETF |
1.0263 |
-0.53% |
| 2025-07-04 |
招商中证A100ETF |
1.0318 |
0.24% |
| 2025-07-03 |
招商中证A100ETF |
1.0293 |
0.67% |
| 2025-07-02 |
招商中证A100ETF |
1.0225 |
0.07% |
| 2025-07-01 |
招商中证A100ETF |
1.0218 |
0.09% |
| 2025-06-30 |
招商中证A100ETF |
1.0209 |
0.52% |
| 2025-06-27 |
招商中证A100ETF |
1.0156 |
-0.44% |
| 2025-06-26 |
招商中证A100ETF |
1.0201 |
-0.29% |
| 2025-06-25 |
招商中证A100ETF |
1.0231 |
1.19% |
| 2025-06-24 |
招商中证A100ETF |
1.0111 |
1.20% |
| 2025-06-23 |
招商中证A100ETF |
0.9991 |
0.27% |
| 2025-06-20 |
招商中证A100ETF |
0.9964 |
0.18% |
| 2025-06-19 |
招商中证A100ETF |
0.9946 |
-0.76% |
| 2025-06-18 |
招商中证A100ETF |
1.0022 |
0.03% |
| 2025-06-17 |
招商中证A100ETF |
1.0019 |
-0.02% |
| 2025-06-16 |
招商中证A100ETF |
1.0021 |
0.04% |
| 2025-06-13 |
招商中证A100ETF |
1.0017 |
-0.52% |
| 2025-06-12 |
招商中证A100ETF |
1.0069 |
0.03% |
| 2025-06-11 |
招商中证A100ETF |
1.0066 |
0.95% |
| 2025-06-10 |
招商中证A100ETF |
0.9971 |
-0.59% |
| 2025-06-09 |
招商中证A100ETF |
1.0030 |
0.07% |
| 2025-06-06 |
招商中证A100ETF |
1.0023 |
-0.01% |
| 2025-06-05 |
招商中证A100ETF |
1.0024 |
0.22% |
| 2025-06-04 |
招商中证A100ETF |
1.0002 |
0.37% |
| 2025-06-03 |
招商中证A100ETF |
0.9965 |
0.23% |
| 2025-05-30 |
招商中证A100ETF |
0.9942 |
-0.64% |
| 2025-05-29 |
招商中证A100ETF |
1.0006 |
0.48% |
| 2025-05-28 |
招商中证A100ETF |
0.9958 |
-0.12% |
| 2025-05-27 |
招商中证A100ETF |
0.9970 |
-0.69% |
| 2025-05-26 |
招商中证A100ETF |
1.0039 |
-0.71% |
| 2025-05-23 |
招商中证A100ETF |
1.0111 |
-0.81% |
| 2025-05-22 |
招商中证A100ETF |
1.0194 |
-0.18% |
| 2025-05-21 |
招商中证A100ETF |
1.0212 |
0.53% |
| 2025-05-20 |
招商中证A100ETF |
1.0158 |
0.64% |
| 2025-05-19 |
招商中证A100ETF |
1.0093 |
-0.28% |
| 2025-05-16 |
招商中证A100ETF |
1.0121 |
-0.44% |
| 2025-05-15 |
招商中证A100ETF |
1.0166 |
-0.77% |
| 2025-05-14 |
招商中证A100ETF |
1.0245 |
1.14% |
| 2025-05-13 |
招商中证A100ETF |
1.0130 |
0.10% |
| 2025-05-12 |
招商中证A100ETF |
1.0120 |
1.14% |
| 2025-05-09 |
招商中证A100ETF |
1.0006 |
-0.08% |
| 2025-05-08 |
招商中证A100ETF |
1.0014 |
0.56% |
| 2025-05-07 |
招商中证A100ETF |
0.9958 |
0.63% |
| 2025-05-06 |
招商中证A100ETF |
0.9896 |
0.98% |
| 2025-04-30 |
招商中证A100ETF |
0.9800 |
-0.07% |
| 2025-04-29 |
招商中证A100ETF |
0.9807 |
-0.09% |
| 2025-04-28 |
招商中证A100ETF |
0.9816 |
-0.10% |
| 2025-04-25 |
招商中证A100ETF |
0.9826 |
0.12% |
| 2025-04-24 |
招商中证A100ETF |
0.9814 |
-0.05% |
| 2025-04-23 |
招商中证A100ETF |
0.9819 |
0.09% |
| 2025-04-22 |
招商中证A100ETF |
0.9810 |
-0.01% |
| 2025-04-21 |
招商中证A100ETF |
0.9811 |
0.39% |
| 2025-04-18 |
招商中证A100ETF |
0.9773 |
0.00% |
| 2025-04-17 |
招商中证A100ETF |
0.9773 |
0.01% |
| 2025-04-16 |
招商中证A100ETF |
0.9772 |
0.35% |
| 2025-04-15 |
招商中证A100ETF |
0.9738 |
-0.04% |
| 2025-04-14 |
招商中证A100ETF |
0.9742 |
0.09% |
| 2025-04-11 |
招商中证A100ETF |
0.9733 |
0.59% |
| 2025-04-10 |
招商中证A100ETF |
0.9676 |
1.34% |
| 2025-04-09 |
招商中证A100ETF |
0.9548 |
0.88% |
| 2025-04-08 |
招商中证A100ETF |
0.9465 |
1.84% |
| 2025-04-07 |
招商中证A100ETF |
0.9294 |
-6.89% |
| 2025-04-03 |
招商中证A100ETF |
0.9982 |
-0.67% |
| 2025-04-02 |
招商中证A100ETF |
1.0049 |
-0.27% |
| 2025-04-01 |
招商中证A100ETF |
1.0076 |
-0.08% |
| 2025-03-31 |
招商中证A100ETF |
1.0084 |
-0.73% |
| 2025-03-28 |
招商中证A100ETF |
1.0158 |
-0.40% |
| 2025-03-27 |
招商中证A100ETF |
1.0199 |
0.33% |
| 2025-03-26 |
招商中证A100ETF |
1.0165 |
-0.41% |
| 2025-03-25 |
招商中证A100ETF |
1.0207 |
-0.01% |
| 2025-03-24 |
招商中证A100ETF |
1.0208 |
0.51% |
| 2025-03-21 |
招商中证A100ETF |
1.0156 |
-1.67% |
| 2025-03-20 |
招商中证A100ETF |
1.0328 |
-0.99% |
| 2025-03-19 |
招商中证A100ETF |
1.0431 |
0.33% |
| 2025-03-18 |
招商中证A100ETF |
1.0397 |
0.41% |
| 2025-03-17 |
招商中证A100ETF |
1.0355 |
-0.31% |
| 2025-03-14 |
招商中证A100ETF |
1.0387 |
2.44% |
| 2025-03-13 |
招商中证A100ETF |
1.0140 |
-0.39% |
| 2025-03-12 |
招商中证A100ETF |
1.0180 |
-0.44% |
| 2025-03-11 |
招商中证A100ETF |
1.0225 |
0.27% |
| 2025-03-10 |
招商中证A100ETF |
1.0197 |
-0.33% |
| 2025-03-07 |
招商中证A100ETF |
1.0231 |
-0.35% |
| 2025-03-06 |
招商中证A100ETF |
1.0267 |
1.63% |
| 2025-03-05 |
招商中证A100ETF |
1.0102 |
0.41% |
| 2025-03-04 |
招商中证A100ETF |
1.0061 |
-0.20% |
| 2025-03-03 |
招商中证A100ETF |
1.0081 |
0.02% |
| 2025-02-28 |
招商中证A100ETF |
1.0079 |
-1.89% |
| 2025-02-27 |
招商中证A100ETF |
1.0273 |
0.26% |
| 2025-02-26 |
招商中证A100ETF |
1.0246 |
0.75% |
| 2025-02-25 |
招商中证A100ETF |
1.0170 |
-1.09% |
| 2025-02-24 |
招商中证A100ETF |
1.0282 |
-0.25% |
| 2025-02-21 |
招商中证A100ETF |
1.0308 |
1.67% |
| 2025-02-20 |
招商中证A100ETF |
1.0139 |
-0.34% |
| 2025-02-19 |
招商中证A100ETF |
1.0174 |
0.72% |
| 2025-02-18 |
招商中证A100ETF |
1.0101 |
-0.76% |
| 2025-02-17 |
招商中证A100ETF |
1.0178 |
0.05% |
| 2025-02-14 |
招商中证A100ETF |
1.0173 |
1.06% |
| 2025-02-13 |
招商中证A100ETF |
1.0066 |
-0.40% |
| 2025-02-12 |
招商中证A100ETF |
1.0106 |
1.11% |
| 2025-02-11 |
招商中证A100ETF |
0.9995 |
-0.52% |
| 2025-02-10 |
招商中证A100ETF |
1.0047 |
0.29% |
| 2025-02-07 |
招商中证A100ETF |
1.0018 |
1.38% |
| 2025-02-06 |
招商中证A100ETF |
0.9882 |
1.34% |
| 2025-02-05 |
招商中证A100ETF |
0.9751 |
-0.31% |
| 2025-01-27 |
招商中证A100ETF |
0.9781 |
-0.29% |
| 2025-01-24 |
招商中证A100ETF |
0.9809 |
0.80% |
| 2025-01-23 |
招商中证A100ETF |
0.9731 |
0.02% |
| 2025-01-22 |
招商中证A100ETF |
0.9729 |
-1.01% |
| 2025-01-21 |
招商中证A100ETF |
0.9828 |
0.04% |
| 2025-01-20 |
招商中证A100ETF |
0.9824 |
0.67% |
| 2025-01-17 |
招商中证A100ETF |
0.9759 |
0.31% |
| 2025-01-16 |
招商中证A100ETF |
0.9729 |
-0.14% |
| 2025-01-15 |
招商中证A100ETF |
0.9743 |
-0.59% |
| 2025-01-14 |
招商中证A100ETF |
0.9801 |
2.38% |
| 2025-01-13 |
招商中证A100ETF |
0.9573 |
-0.23% |
| 2025-01-10 |
招商中证A100ETF |
0.9595 |
-0.99% |
| 2025-01-09 |
招商中证A100ETF |
0.9691 |
-0.16% |
| 2025-01-08 |
招商中证A100ETF |
0.9707 |
-0.17% |
| 2025-01-07 |
招商中证A100ETF |
0.9724 |
0.65% |
| 2025-01-06 |
招商中证A100ETF |
0.9661 |
-0.17% |
| 2025-01-03 |
招商中证A100ETF |
0.9677 |
-0.93% |
| 2025-01-02 |
招商中证A100ETF |
0.9768 |
-2.69% |
| 2024-12-31 |
招商中证A100ETF |
1.0038 |
-1.44% |
| 2024-12-26 |
招商中证A100ETF |
1.0159 |
0.04% |
| 2024-12-25 |
招商中证A100ETF |
1.0155 |
0.08% |
| 2024-12-24 |
招商中证A100ETF |
1.0147 |
1.30% |
| 2024-12-23 |
招商中证A100ETF |
1.0017 |
0.31% |
| 2024-12-20 |
招商中证A100ETF |
0.9986 |
-0.47% |
| 2024-12-19 |
招商中证A100ETF |
1.0033 |
0.23% |
| 2024-12-18 |
招商中证A100ETF |
1.0010 |
0.61% |
