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 |
| 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% |
| 2026-06-17 |
招商中证A100ETF |
1.3259 |
0.99% |
| 2026-06-16 |
招商中证A100ETF |
1.3128 |
-0.47% |
| 2026-06-15 |
招商中证A100ETF |
1.3190 |
2.30% |
| 2026-06-12 |
招商中证A100ETF |
1.2887 |
1.34% |
| 2026-06-11 |
招商中证A100ETF |
1.2714 |
-0.43% |
| 2026-06-10 |
招商中证A100ETF |
1.2769 |
-1.19% |
| 2026-06-09 |
招商中证A100ETF |
1.2921 |
1.48% |
| 2026-06-08 |
招商中证A100ETF |
1.2730 |
-2.35% |
| 2026-06-05 |
招商中证A100ETF |
1.3029 |
-2.16% |
| 2026-06-04 |
招商中证A100ETF |
1.3311 |
-0.69% |
| 2026-06-03 |
招商中证A100ETF |
1.3403 |
0.51% |
| 2026-06-02 |
招商中证A100ETF |
1.3335 |
1.42% |
| 2026-06-01 |
招商中证A100ETF |
1.3146 |
-1.26% |
| 2026-05-29 |
招商中证A100ETF |
1.3312 |
-0.75% |
| 2026-05-28 |
招商中证A100ETF |
1.3412 |
0.20% |
| 2026-05-27 |
招商中证A100ETF |
1.3385 |
-0.87% |
| 2026-05-26 |
招商中证A100ETF |
1.3502 |
0.46% |
| 2026-05-25 |
招商中证A100ETF |
1.3440 |
1.63% |
| 2026-05-22 |
招商中证A100ETF |
1.3221 |
1.18% |
| 2026-05-21 |
招商中证A100ETF |
1.3065 |
-1.42% |
| 2026-05-20 |
招商中证A100ETF |
1.3250 |
0.21% |
| 2026-05-19 |
招商中证A100ETF |
1.3222 |
0.33% |
| 2026-05-18 |
招商中证A100ETF |
1.3178 |
-0.66% |
| 2026-05-15 |
招商中证A100ETF |
1.3266 |
-1.10% |
| 2026-05-14 |
招商中证A100ETF |
1.3412 |
-1.90% |
| 2026-05-13 |
招商中证A100ETF |
1.3667 |
0.88% |
| 2026-05-12 |
招商中证A100ETF |
1.3548 |
-0.03% |
| 2026-05-11 |
招商中证A100ETF |
1.3552 |
1.93% |
| 2026-05-08 |
招商中证A100ETF |
1.3290 |
-0.82% |
| 2026-04-30 |
招商中证A100ETF |
1.3126 |
0.21% |
| 2026-04-29 |
招商中证A100ETF |
1.3099 |
1.43% |
| 2026-04-28 |
招商中证A100ETF |
1.2912 |
-0.39% |
| 2026-04-27 |
招商中证A100ETF |
1.2962 |
-0.05% |
| 2026-04-24 |
招商中证A100ETF |
1.2968 |
0.23% |
| 2026-04-23 |
招商中证A100ETF |
1.2938 |
-0.23% |
| 2026-04-22 |
招商中证A100ETF |
1.2968 |
0.45% |
| 2026-04-21 |
招商中证A100ETF |
1.2910 |
0.33% |
| 2026-04-20 |
招商中证A100ETF |
1.2867 |
0.62% |
| 2026-04-17 |
招商中证A100ETF |
1.2788 |
-0.60% |
| 2026-04-16 |
招商中证A100ETF |
1.2865 |
1.16% |
| 2026-04-15 |
招商中证A100ETF |
1.2716 |
-0.20% |
| 2026-04-14 |
招商中证A100ETF |
1.2742 |
1.31% |
| 2026-04-13 |
招商中证A100ETF |
1.2575 |
0.38% |
| 2026-04-10 |
招商中证A100ETF |
1.2528 |
1.59% |
| 2026-04-09 |
招商中证A100ETF |
1.2329 |
-0.45% |
| 2026-04-08 |
招商中证A100ETF |
1.2385 |
3.50% |
| 2026-04-07 |
招商中证A100ETF |
1.1951 |
0.13% |
| 2026-04-03 |
招商中证A100ETF |
1.1936 |
-0.93% |
| 2026-04-02 |
招商中证A100ETF |
1.2048 |
-1.25% |
| 2026-04-01 |
招商中证A100ETF |
1.2198 |
1.69% |
| 2026-03-31 |
招商中证A100ETF |
1.1992 |
-1.10% |
| 2026-03-30 |
招商中证A100ETF |
1.2124 |
-0.43% |
| 2026-03-27 |
招商中证A100ETF |
1.2176 |
0.80% |
| 2026-03-26 |
招商中证A100ETF |
1.2079 |
-1.38% |
| 2026-03-25 |
招商中证A100ETF |
1.2246 |
1.41% |
| 2026-03-24 |
招商中证A100ETF |
1.2073 |
1.07% |
| 2026-03-23 |
招商中证A100ETF |
1.1944 |
-3.17% |
| 2026-03-20 |
招商中证A100ETF |
1.2323 |
-0.40% |
| 2026-03-19 |
招商中证A100ETF |
1.2373 |
-1.92% |
| 2026-03-18 |
招商中证A100ETF |
1.2610 |
0.33% |
| 2026-03-17 |
招商中证A100ETF |
1.2568 |
-0.57% |
| 2026-03-16 |
招商中证A100ETF |
1.2640 |
0.07% |
| 2026-03-13 |
招商中证A100ETF |
1.2631 |
-0.28% |
| 2026-03-12 |
招商中证A100ETF |
1.2667 |
-0.60% |
| 2026-03-11 |
招商中证A100ETF |
1.2744 |
0.79% |
| 2026-03-10 |
招商中证A100ETF |
1.2644 |
1.26% |
| 2026-03-09 |
招商中证A100ETF |
1.2485 |
-0.89% |
| 2026-03-06 |
招商中证A100ETF |
1.2597 |
0.22% |
| 2026-03-05 |
招商中证A100ETF |
1.2569 |
0.98% |
| 2026-03-04 |
招商中证A100ETF |
1.2446 |
-1.08% |
| 2026-03-03 |
招商中证A100ETF |
1.2581 |
-1.94% |
| 2026-03-02 |
招商中证A100ETF |
1.2825 |
0.56% |
| 2026-02-27 |
招商中证A100ETF |
1.2753 |
-0.40% |
| 2026-02-26 |
招商中证A100ETF |
1.2804 |
-0.48% |
| 2026-02-25 |
招商中证A100ETF |
1.2866 |
0.82% |
| 2026-02-24 |
招商中证A100ETF |
1.2761 |
1.03% |
| 2026-02-13 |
招商中证A100ETF |
1.2629 |
-1.39% |
| 2026-02-12 |
招商中证A100ETF |
1.2805 |
0.31% |
| 2026-02-11 |
招商中证A100ETF |
1.2766 |
-0.15% |
| 2026-02-10 |
招商中证A100ETF |
1.2785 |
0.04% |
| 2026-02-09 |
招商中证A100ETF |
1.2780 |
1.64% |
| 2026-02-06 |
招商中证A100ETF |
1.2570 |
-0.51% |
| 2026-02-05 |
招商中证A100ETF |
1.2634 |
-0.72% |
| 2026-02-04 |
招商中证A100ETF |
1.2726 |
0.85% |
| 2026-02-03 |
招商中证A100ETF |
1.2619 |
1.31% |
| 2026-02-02 |
招商中证A100ETF |
1.2454 |
-2.74% |
| 2026-01-30 |
招商中证A100ETF |
1.2795 |
-1.03% |
| 2026-01-29 |
招商中证A100ETF |
1.2928 |
0.65% |
| 2026-01-28 |
招商中证A100ETF |
1.2845 |
0.48% |
| 2026-01-27 |
招商中证A100ETF |
1.2784 |
0.02% |
| 2026-01-26 |
招商中证A100ETF |
1.2781 |
0.16% |
| 2026-01-23 |
招商中证A100ETF |
1.2761 |
-0.40% |
| 2026-01-22 |
招商中证A100ETF |
1.2812 |
-0.16% |
| 2026-01-21 |
招商中证A100ETF |
1.2833 |
0.26% |
| 2026-01-20 |
招商中证A100ETF |
1.2800 |
-0.51% |
| 2026-01-19 |
招商中证A100ETF |
1.2865 |
0.12% |
| 2026-01-16 |
招商中证A100ETF |
1.2849 |
-0.33% |
| 2026-01-15 |
招商中证A100ETF |
1.2892 |
0.55% |
| 2026-01-14 |
招商中证A100ETF |
1.2821 |
-0.24% |
| 2026-01-13 |
招商中证A100ETF |
1.2852 |
-0.63% |
| 2026-01-12 |
招商中证A100ETF |
1.2934 |
0.42% |
| 2026-01-09 |
招商中证A100ETF |
1.2880 |
0.47% |
| 2026-01-08 |
招商中证A100ETF |
1.2820 |
-0.71% |
| 2026-01-07 |
招商中证A100ETF |
1.2912 |
-0.19% |
| 2026-01-06 |
招商中证A100ETF |
1.2937 |
1.61% |
| 2026-01-05 |
招商中证A100ETF |
1.2729 |
2.32% |
| 2025-12-31 |
招商中证A100ETF |
1.2434 |
-0.64% |
| 2025-12-30 |
招商中证A100ETF |
1.2514 |
0.36% |
| 2025-12-29 |
招商中证A100ETF |
1.2469 |
-0.65% |
| 2025-12-26 |
招商中证A100ETF |
1.2550 |
0.52% |
| 2025-12-25 |
招商中证A100ETF |
1.2485 |
0.13% |
| 2025-12-24 |
招商中证A100ETF |
1.2469 |
0.19% |
| 2025-12-23 |
招商中证A100ETF |
1.2445 |
0.37% |
| 2025-12-22 |
招商中证A100ETF |
1.2399 |
1.03% |
| 2025-12-19 |
招商中证A100ETF |
1.2272 |
0.44% |
| 2025-12-18 |
招商中证A100ETF |
1.2218 |
-0.69% |
| 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% |
