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
今年以来招商中证A100ETF发起式联接A|招商中证100ETF发起式联接A基金净值查询
今年以来,招商中证A100ETF发起式联接A(021828)基金累计收益率0.20%
| 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% |
