招商中证A100ETF发起式联接A(招商中证100ETF发起式联接A)基金净值查询(021828)
今天最新净值
1.0056
0.0028 0.2800%
2025-02-11
- 累计净值：1.0056
- 成立日期：2024-10-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：招商基金
- 基金经理：许荣漫
近一年招商中证A100ETF发起式联接A|招商中证100ETF发起式联接A基金净值查询
近一年,招商中证A100ETF发起式联接A(021828)基金累计收益率0.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
021828 |
招商中证A100ETF发起式联接A |
1.0007 |
1.0007 |
1.0056 |
1.0056 |
-0.0049 |
-0.49% |
| 2025-02-10 |
021828 |
招商中证A100ETF发起式联接A |
1.0056 |
1.0056 |
1.0028 |
1.0028 |
0.0028 |
0.28% |
| 2025-02-07 |
021828 |
招商中证A100ETF发起式联接A |
1.0028 |
1.0028 |
0.9895 |
0.9895 |
0.0133 |
1.34% |
| 2025-02-06 |
021828 |
招商中证A100ETF发起式联接A |
0.9895 |
0.9895 |
0.9771 |
0.9771 |
0.0124 |
1.27% |
| 2025-02-05 |
021828 |
招商中证A100ETF发起式联接A |
0.9771 |
0.9771 |
0.9799 |
0.9799 |
-0.0028 |
-0.29% |
| 2025-01-27 |
021828 |
招商中证A100ETF发起式联接A |
0.9799 |
0.9799 |
0.9826 |
0.9826 |
-0.0027 |
-0.27% |
| 2025-01-22 |
021828 |
招商中证A100ETF发起式联接A |
0.9751 |
0.9751 |
0.9844 |
0.9844 |
-0.0093 |
-0.94% |
| 2025-01-14 |
021828 |
招商中证A100ETF发起式联接A |
0.9819 |
0.9819 |
0.9604 |
0.9604 |
0.0215 |
2.24% |
| 2025-01-13 |
021828 |
招商中证A100ETF发起式联接A |
0.9604 |
0.9604 |
0.9624 |
0.9624 |
-0.0020 |
-0.21% |
| 2025-01-10 |
021828 |
招商中证A100ETF发起式联接A |
0.9624 |
0.9624 |
0.9715 |
0.9715 |
-0.0091 |
-0.94% |
|
|
| 2025-01-09 |
021828 |
招商中证A100ETF发起式联接A |
0.9715 |
0.9715 |
0.9730 |
0.9730 |
-0.0015 |
-0.15% |
| 2025-01-08 |
021828 |
招商中证A100ETF发起式联接A |
0.9730 |
0.9730 |
0.9746 |
0.9746 |
-0.0016 |
-0.16% |
| 2025-01-07 |
021828 |
招商中证A100ETF发起式联接A |
0.9746 |
0.9746 |
0.9684 |
0.9684 |
0.0062 |
0.64% |
| 2025-01-06 |
021828 |
招商中证A100ETF发起式联接A |
0.9684 |
0.9684 |
0.9700 |
0.9700 |
-0.0016 |
-0.16% |
| 2025-01-03 |
021828 |
招商中证A100ETF发起式联接A |
0.9700 |
0.9700 |
0.9781 |
0.9781 |
-0.0081 |
-0.83% |
| 2025-01-02 |
021828 |
招商中证A100ETF发起式联接A |
0.9781 |
0.9781 |
1.0036 |
1.0036 |
-0.0255 |
-2.54% |
| 2024-12-31 |
021828 |
招商中证A100ETF发起式联接A |
1.0036 |
1.0036 |
1.0177 |
1.0177 |
-0.0141 |
-1.39% |
| 2024-12-26 |
021828 |
招商中证A100ETF发起式联接A |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2024-12-25 |
021828 |
招商中证A100ETF发起式联接A |
1.0149 |
1.0149 |
1.0141 |
1.0141 |
0.0008 |
0.08% |
| 2024-12-24 |
021828 |
招商中证A100ETF发起式联接A |
1.0141 |
1.0141 |
1.0019 |
1.0019 |
0.0122 |
1.22% |
| 2024-12-23 |
021828 |
招商中证A100ETF发起式联接A |
1.0019 |
1.0019 |
0.9990 |
0.9990 |
0.0029 |
0.29% |
| 2024-12-20 |
021828 |
招商中证A100ETF发起式联接A |
0.9990 |
0.9990 |
1.0034 |
1.0034 |
-0.0044 |
-0.44% |
| 2024-12-19 |
021828 |
招商中证A100ETF发起式联接A |
1.0034 |
1.0034 |
1.0012 |
1.0012 |
0.0022 |
0.22% |
| 2024-12-18 |
021828 |
招商中证A100ETF发起式联接A |
1.0012 |
1.0012 |
0.9955 |
0.9955 |
0.0057 |
0.57% |
| 2024-12-17 |
021828 |
招商中证A100ETF发起式联接A |
0.9955 |
0.9955 |
0.9912 |
0.9912 |
0.0043 |
0.43% |
|
|
| 2024-12-16 |
021828 |
招商中证A100ETF发起式联接A |
0.9912 |
0.9912 |
0.9948 |
0.9948 |
-0.0036 |
-0.36% |
| 2024-12-13 |
021828 |
招商中证A100ETF发起式联接A |
0.9948 |
0.9948 |
1.0179 |
1.0179 |
-0.0231 |
-2.27% |
| 2024-12-12 |
021828 |
招商中证A100ETF发起式联接A |
1.0179 |
1.0179 |
1.0064 |
1.0064 |
0.0115 |
1.14% |
| 2024-12-11 |
021828 |
招商中证A100ETF发起式联接A |
1.0064 |
1.0064 |
1.0072 |
1.0072 |
-0.0008 |
-0.08% |
| 2024-12-10 |
021828 |
招商中证A100ETF发起式联接A |
1.0072 |
1.0072 |
1.0004 |
1.0004 |
0.0068 |
0.68% |
| 2024-12-09 |
021828 |
招商中证A100ETF发起式联接A |
1.0004 |
1.0004 |
1.0014 |
1.0014 |
-0.0010 |
-0.10% |
| 2024-12-06 |
021828 |
招商中证A100ETF发起式联接A |
1.0014 |
1.0014 |
0.9883 |
0.9883 |
0.0131 |
1.33% |
| 2024-12-05 |
021828 |
招商中证A100ETF发起式联接A |
0.9883 |
0.9883 |
0.9910 |
0.9910 |
-0.0027 |
-0.27% |
| 2024-12-04 |
021828 |
招商中证A100ETF发起式联接A |
0.9910 |
0.9910 |
0.9939 |
0.9939 |
-0.0029 |
-0.29% |
| 2024-12-03 |
021828 |
招商中证A100ETF发起式联接A |
0.9939 |
0.9939 |
0.9943 |
0.9943 |
-0.0004 |
-0.04% |
| 2024-12-02 |
021828 |
招商中证A100ETF发起式联接A |
0.9943 |
0.9943 |
0.9869 |
0.9869 |
0.0074 |
0.75% |
| 2024-11-29 |
021828 |
招商中证A100ETF发起式联接A |
0.9869 |
0.9869 |
0.9754 |
0.9754 |
0.0115 |
1.18% |
| 2024-11-28 |
021828 |
招商中证A100ETF发起式联接A |
0.9754 |
0.9754 |
0.9838 |
0.9838 |
-0.0084 |
-0.85% |
| 2024-11-27 |
021828 |
招商中证A100ETF发起式联接A |
0.9838 |
0.9838 |
0.9697 |
0.9697 |
0.0141 |
1.45% |
| 2024-11-26 |
021828 |
招商中证A100ETF发起式联接A |
0.9697 |
0.9697 |
0.9711 |
0.9711 |
-0.0014 |
-0.14% |
| 2024-11-25 |
021828 |
招商中证A100ETF发起式联接A |
0.9711 |
0.9711 |
0.9770 |
0.9770 |
-0.0059 |
-0.60% |
| 2024-11-22 |
021828 |
招商中证A100ETF发起式联接A |
0.9770 |
0.9770 |
1.0036 |
1.0036 |
-0.0266 |
-2.65% |
| 2024-11-21 |
021828 |
招商中证A100ETF发起式联接A |
1.0036 |
1.0036 |
1.0042 |
1.0042 |
-0.0006 |
-0.06% |
| 2024-11-20 |
021828 |
招商中证A100ETF发起式联接A |
1.0042 |
1.0042 |
1.0009 |
1.0009 |
0.0033 |
0.33% |
| 2024-11-19 |
021828 |
招商中证A100ETF发起式联接A |
1.0009 |
1.0009 |
0.9952 |
0.9952 |
0.0057 |
0.57% |
| 2024-11-18 |
021828 |
招商中证A100ETF发起式联接A |
0.9952 |
0.9952 |
1.0020 |
1.0020 |
-0.0068 |
-0.68% |
| 2024-11-15 |
021828 |
招商中证A100ETF发起式联接A |
1.0020 |
1.0020 |
1.0186 |
1.0186 |
-0.0166 |
-1.63% |
| 2024-11-14 |
021828 |
招商中证A100ETF发起式联接A |
1.0186 |
1.0186 |
1.0364 |
1.0364 |
-0.0178 |
-1.72% |
| 2024-11-13 |
021828 |
招商中证A100ETF发起式联接A |
1.0364 |
1.0364 |
1.0295 |
1.0295 |
0.0069 |
0.67% |
| 2024-11-12 |
021828 |
招商中证A100ETF发起式联接A |
1.0295 |
1.0295 |
1.0401 |
1.0401 |
-0.0106 |
-1.02% |
| 2024-11-11 |
021828 |
招商中证A100ETF发起式联接A |
1.0401 |
1.0401 |
1.0338 |
1.0338 |
0.0063 |
0.61% |
| 2024-11-08 |
021828 |
招商中证A100ETF发起式联接A |
1.0338 |
1.0338 |
1.0417 |
1.0417 |
-0.0079 |
-0.76% |
| 2024-11-07 |
021828 |
招商中证A100ETF发起式联接A |
1.0417 |
1.0417 |
1.0171 |
1.0171 |
0.0246 |
2.42% |
| 2024-11-06 |
021828 |
招商中证A100ETF发起式联接A |
1.0171 |
1.0171 |
1.0231 |
1.0231 |
-0.0060 |
-0.59% |
| 2024-11-05 |
021828 |
招商中证A100ETF发起式联接A |
1.0231 |
1.0231 |
1.0012 |
1.0012 |
0.0219 |
2.19% |
| 2024-11-04 |
021828 |
招商中证A100ETF发起式联接A |
1.0012 |
1.0012 |
0.9895 |
0.9895 |
0.0117 |
1.18% |
| 2024-11-01 |
021828 |
招商中证A100ETF发起式联接A |
0.9895 |
0.9895 |
0.9878 |
0.9878 |
0.0017 |
0.17% |
| 2024-10-31 |
021828 |
招商中证A100ETF发起式联接A |
0.9878 |
0.9878 |
0.9891 |
0.9891 |
-0.0013 |
-0.13% |
| 2024-10-30 |
021828 |
招商中证A100ETF发起式联接A |
0.9891 |
0.9891 |
0.9967 |
0.9967 |
-0.0076 |
-0.76% |
| 2024-10-29 |
021828 |
招商中证A100ETF发起式联接A |
0.9967 |
0.9967 |
1.0067 |
1.0067 |
-0.0100 |
-0.99% |
| 2024-10-28 |
021828 |
招商中证A100ETF发起式联接A |
1.0067 |
1.0067 |
1.0059 |
1.0059 |
0.0008 |
0.08% |
| 2024-10-25 |
021828 |
招商中证A100ETF发起式联接A |
1.0059 |
1.0059 |
0.9982 |
0.9982 |
0.0077 |
0.77% |
| 2024-10-24 |
021828 |
招商中证A100ETF发起式联接A |
0.9982 |
0.9982 |
1.0089 |
1.0089 |
-0.0107 |
-1.06% |
| 2024-10-23 |
021828 |
招商中证A100ETF发起式联接A |
1.0089 |
1.0089 |
0.9987 |
0.9987 |
0.0102 |
1.02% |
| 2024-10-18 |
021828 |
招商中证A100ETF发起式联接A |
0.9987 |
0.9987 |
0.9956 |
0.9956 |
0.0031 |
0.31% |
| 2024-10-11 |
021828 |
招商中证A100ETF发起式联接A |
0.9956 |
0.9956 |
1.0000 |
1.0000 |
-0.0044 |
-0.44% |
