招商中证A100ETF发起式联接A(021828)
2026-02-13
1.2483
-1.3124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2483 | 1.2483 |
| 2026-02-12 | 1.2649 | 1.2649 |
| 2026-02-11 | 1.2612 | 1.2612 |
| 2026-02-10 | 1.2631 | 1.2631 |
| 2026-02-09 | 1.2626 | 1.2626 |
| 2026-02-06 | 1.2430 | 1.2430 |
| 2026-02-05 | 1.2489 | 1.2489 |
| 2026-02-04 | 1.2575 | 1.2575 |
| 2026-02-03 | 1.2475 | 1.2475 |
| 2026-02-02 | 1.2321 | 1.2321 |
| 2026-01-30 | 1.2639 | 1.2639 |
| 2026-01-29 | 1.2762 | 1.2762 |
| 2026-01-28 | 1.2685 | 1.2685 |
| 2026-01-27 | 1.2628 | 1.2628 |
| 2026-01-26 | 1.2625 | 1.2625 |
| 2026-01-23 | 1.2607 | 1.2607 |
| 2026-01-22 | 1.2654 | 1.2654 |
| 2026-01-21 | 1.2674 | 1.2674 |
| 2026-01-20 | 1.2643 | 1.2643 |
| 2026-01-19 | 1.2703 | 1.2703 |
| 2026-01-16 | 1.2688 | 1.2688 |
| 2026-01-15 | 1.2728 | 1.2728 |
| 2026-01-14 | 1.2661 | 1.2661 |
| 2026-01-13 | 1.2690 | 1.2690 |
| 2026-01-12 | 1.2766 | 1.2766 |
| 2026-01-09 | 1.2716 | 1.2716 |
| 2026-01-08 | 1.2660 | 1.2660 |
| 2026-01-07 | 1.2745 | 1.2745 |
| 2026-01-06 | 1.2769 | 1.2769 |
| 2026-01-05 | 1.2575 | 1.2575 |
| 2025-12-31 | 1.2304 | 1.2304 |
| 2025-12-30 | 1.2388 | 1.2388 |
| 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 |
