基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商中证A100ETF发起式联接C(021829)
2024-11-20
1.0036
0.3299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0036 | 1.0036 |
| 2024-11-19 | 1.0003 | 1.0003 |
| 2024-11-18 | 0.9946 | 0.9946 |
| 2024-11-15 | 1.0015 | 1.0015 |
| 2024-11-14 | 1.0181 | 1.0181 |
| 2024-11-13 | 1.0359 | 1.0359 |
| 2024-11-12 | 1.0290 | 1.0290 |
| 2024-11-11 | 1.0396 | 1.0396 |
| 2024-11-08 | 1.0335 | 1.0335 |
| 2024-11-07 | 1.0414 | 1.0414 |
| 2024-11-06 | 1.0168 | 1.0168 |
| 2024-11-05 | 1.0228 | 1.0228 |
| 2024-11-04 | 1.0010 | 1.0010 |
| 2024-11-01 | 0.9892 | 0.9892 |
| 2024-10-31 | 0.9876 | 0.9876 |
| 2024-10-30 | 0.9889 | 0.9889 |
| 2024-10-29 | 0.9964 | 0.9964 |
| 2024-10-28 | 1.0065 | 1.0065 |
| 2024-10-25 | 1.0057 | 1.0057 |
| 2024-10-24 | 0.9980 | 0.9980 |
| 2024-10-23 | 1.0087 | 1.0087 |
| 2024-10-18 | 0.9986 | 0.9986 |
| 2024-10-11 | 0.9955 | 0.9955 |
| 2024-10-08 | 1.0000 | 1.0000 |
