招商中证A100ETF发起式联接A(021828)
2025-12-29
1.2347
-0.6118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2347 | 1.2347 |
| 2025-12-26 | 1.2423 | 1.2423 |
| 2025-12-25 | 1.2362 | 1.2362 |
| 2025-12-24 | 1.2346 | 1.2346 |
| 2025-12-23 | 1.2323 | 1.2323 |
| 2025-12-22 | 1.2278 | 1.2278 |
| 2025-12-19 | 1.2157 | 1.2157 |
| 2025-12-18 | 1.2106 | 1.2106 |
| 2025-12-17 | 1.2186 | 1.2186 |
| 2025-12-16 | 1.1990 | 1.1990 |
| 2025-12-15 | 1.2148 | 1.2148 |
| 2025-12-12 | 1.2239 | 1.2239 |
| 2025-12-11 | 1.2155 | 1.2155 |
| 2025-12-10 | 1.2249 | 1.2249 |
| 2025-12-09 | 1.2267 | 1.2267 |
| 2025-12-08 | 1.2336 | 1.2336 |
| 2025-12-05 | 1.2256 | 1.2256 |
| 2025-12-04 | 1.2159 | 1.2159 |
| 2025-12-03 | 1.2089 | 1.2089 |
| 2025-12-02 | 1.2151 | 1.2151 |
| 2025-12-01 | 1.2213 | 1.2213 |
| 2025-11-28 | 1.2077 | 1.2077 |
| 2025-11-27 | 1.2049 | 1.2049 |
| 2025-11-26 | 1.2085 | 1.2085 |
| 2025-11-25 | 1.1985 | 1.1985 |
| 2025-11-24 | 1.1875 | 1.1875 |
| 2025-11-21 | 1.1877 | 1.1877 |
| 2025-11-20 | 1.2151 | 1.2151 |
| 2025-11-19 | 1.2228 | 1.2228 |
| 2025-11-18 | 1.2166 | 1.2166 |
| 2025-11-17 | 1.2249 | 1.2249 |
| 2025-11-14 | 1.2322 | 1.2322 |
| 2025-11-13 | 1.2516 | 1.2516 |
| 2025-11-12 | 1.2329 | 1.2329 |
| 2025-11-11 | 1.2330 | 1.2330 |
| 2025-11-10 | 1.2432 | 1.2432 |
| 2025-11-07 | 1.2416 | 1.2416 |
| 2025-11-06 | 1.2444 | 1.2444 |
| 2025-11-05 | 1.2257 | 1.2257 |
| 2025-11-04 | 1.2223 | 1.2223 |
| 2025-11-03 | 1.2328 | 1.2328 |
| 2025-10-31 | 1.2313 | 1.2313 |
| 2025-10-30 | 1.2486 | 1.2486 |
| 2025-10-29 | 1.2555 | 1.2555 |
| 2025-10-28 | 1.2416 | 1.2416 |
| 2025-10-27 | 1.2497 | 1.2497 |
| 2025-10-24 | 1.2377 | 1.2377 |
| 2025-10-23 | 1.2201 | 1.2201 |
| 2025-10-22 | 1.2152 | 1.2152 |
| 2025-10-21 | 1.2193 | 1.2193 |
| 2025-10-20 | 1.2008 | 1.2008 |
| 2025-10-17 | 1.1956 | 1.1956 |
| 2025-10-16 | 1.2218 | 1.2218 |
| 2025-10-15 | 1.2175 | 1.2175 |
| 2025-10-14 | 1.2005 | 1.2005 |
| 2025-10-13 | 1.2175 | 1.2175 |
| 2025-10-10 | 1.2227 | 1.2227 |
| 2025-10-09 | 1.2527 | 1.2527 |
| 2025-09-30 | 1.2312 | 1.2312 |
| 2025-09-29 | 1.2216 | 1.2216 |
| 2025-09-26 | 1.2049 | 1.2049 |
| 2025-09-25 | 1.2175 | 1.2175 |
| 2025-09-24 | 1.2098 | 1.2098 |
| 2025-09-23 | 1.1935 | 1.1935 |
| 2025-09-22 | 1.1942 | 1.1942 |
| 2025-09-19 | 1.1872 | 1.1872 |
| 2025-09-18 | 1.1852 | 1.1852 |
| 2025-09-17 | 1.1974 | 1.1974 |
| 2025-09-16 | 1.1890 | 1.1890 |
| 2025-09-15 | 1.1918 | 1.1918 |
| 2025-09-12 | 1.1876 | 1.1876 |
| 2025-09-11 | 1.1907 | 1.1907 |
| 2025-09-10 | 1.1662 | 1.1662 |
| 2025-09-09 | 1.1640 | 1.1640 |
| 2025-09-08 | 1.1739 | 1.1739 |
| 2025-09-05 | 1.1702 | 1.1702 |
| 2025-09-04 | 1.1419 | 1.1419 |
| 2025-09-03 | 1.1697 | 1.1697 |
| 2025-09-02 | 1.1746 | 1.1746 |
| 2025-09-01 | 1.1797 | 1.1797 |
| 2025-08-29 | 1.1732 | 1.1732 |
| 2025-08-28 | 1.1650 | 1.1650 |
| 2025-08-27 | 1.1447 | 1.1447 |
| 2025-08-26 | 1.1596 | 1.1596 |
| 2025-08-25 | 1.1635 | 1.1635 |
| 2025-08-22 | 1.1390 | 1.1390 |
| 2025-08-21 | 1.1121 | 1.1121 |
| 2025-08-20 | 1.1060 | 1.1060 |
| 2025-08-19 | 1.0936 | 1.0936 |
| 2025-08-18 | 1.1020 | 1.1020 |
| 2025-08-15 | 1.0937 | 1.0937 |
| 2025-08-14 | 1.0896 | 1.0896 |
| 2025-08-13 | 1.0870 | 1.0870 |
| 2025-08-12 | 1.0797 | 1.0797 |
| 2025-08-11 | 1.0746 | 1.0746 |
| 2025-08-08 | 1.0704 | 1.0704 |
| 2025-08-07 | 1.0717 | 1.0717 |
| 2025-08-06 | 1.0713 | 1.0713 |
| 2025-08-05 | 1.0693 | 1.0693 |
| 2025-08-04 | 1.0635 | 1.0635 |
| 2025-08-01 | 1.0594 | 1.0594 |
| 2025-07-31 | 1.0666 | 1.0666 |
| 2025-07-30 | 1.0865 | 1.0865 |
| 2025-07-29 | 1.0873 | 1.0873 |
| 2025-07-28 | 1.0820 | 1.0820 |
| 2025-07-25 | 1.0810 | 1.0810 |
| 2025-07-24 | 1.0861 | 1.0861 |
| 2025-07-23 | 1.0776 | 1.0776 |
| 2025-07-22 | 1.0767 | 1.0767 |
| 2025-07-21 | 1.0658 | 1.0658 |
| 2025-07-18 | 1.0574 | 1.0574 |
| 2025-07-17 | 1.0486 | 1.0486 |
| 2025-07-16 | 1.0421 | 1.0421 |
| 2025-07-15 | 1.0444 | 1.0444 |
| 2025-07-14 | 1.0446 | 1.0446 |
| 2025-07-11 | 1.0443 | 1.0443 |
| 2025-07-10 | 1.0397 | 1.0397 |
| 2025-07-09 | 1.0341 | 1.0341 |
| 2025-07-08 | 1.0361 | 1.0361 |
| 2025-07-07 | 1.0272 | 1.0272 |
