招商中证A100ETF发起式联接C(021829)
2025-06-16
1.0014
0.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0014 | 1.0014 |
| 2025-06-13 | 1.0010 | 1.0010 |
| 2025-06-12 | 1.0059 | 1.0059 |
| 2025-06-11 | 1.0057 | 1.0057 |
| 2025-06-10 | 0.9967 | 0.9967 |
| 2025-06-09 | 1.0023 | 1.0023 |
| 2025-06-06 | 1.0016 | 1.0016 |
| 2025-06-05 | 1.0017 | 1.0017 |
| 2025-06-04 | 0.9997 | 0.9997 |
| 2025-06-03 | 0.9963 | 0.9963 |
| 2025-05-30 | 0.9942 | 0.9942 |
| 2025-05-29 | 1.0000 | 1.0000 |
| 2025-05-28 | 0.9955 | 0.9955 |
| 2025-05-27 | 0.9966 | 0.9966 |
| 2025-05-26 | 1.0032 | 1.0032 |
| 2025-05-23 | 1.0100 | 1.0100 |
| 2025-05-22 | 1.0179 | 1.0179 |
| 2025-05-21 | 1.0196 | 1.0196 |
| 2025-05-20 | 1.0145 | 1.0145 |
| 2025-05-19 | 1.0084 | 1.0084 |
| 2025-05-16 | 1.0111 | 1.0111 |
| 2025-05-15 | 1.0153 | 1.0153 |
| 2025-05-14 | 1.0228 | 1.0228 |
| 2025-05-13 | 1.0119 | 1.0119 |
| 2025-05-12 | 1.0110 | 1.0110 |
| 2025-05-09 | 1.0002 | 1.0002 |
| 2025-05-08 | 1.0010 | 1.0010 |
| 2025-05-07 | 0.9957 | 0.9957 |
| 2025-05-06 | 0.9898 | 0.9898 |
| 2025-04-30 | 0.9808 | 0.9808 |
| 2025-04-29 | 0.9815 | 0.9815 |
| 2025-04-28 | 0.9823 | 0.9823 |
| 2025-04-25 | 0.9833 | 0.9833 |
| 2025-04-24 | 0.9822 | 0.9822 |
| 2025-04-23 | 0.9827 | 0.9827 |
| 2025-04-22 | 0.9818 | 0.9818 |
| 2025-04-21 | 0.9819 | 0.9819 |
| 2025-04-18 | 0.9784 | 0.9784 |
| 2025-04-17 | 0.9784 | 0.9784 |
| 2025-04-16 | 0.9783 | 0.9783 |
| 2025-04-15 | 0.9751 | 0.9751 |
| 2025-04-14 | 0.9755 | 0.9755 |
| 2025-04-11 | 0.9747 | 0.9747 |
| 2025-04-10 | 0.9693 | 0.9693 |
| 2025-04-09 | 0.9573 | 0.9573 |
| 2025-04-08 | 0.9495 | 0.9495 |
| 2025-04-07 | 0.9332 | 0.9332 |
| 2025-04-03 | 0.9975 | 0.9975 |
| 2025-04-02 | 1.0038 | 1.0038 |
| 2025-04-01 | 1.0064 | 1.0064 |
| 2025-03-31 | 1.0071 | 1.0071 |
| 2025-03-28 | 1.0141 | 1.0141 |
| 2025-03-27 | 1.0180 | 1.0180 |
| 2025-03-26 | 1.0148 | 1.0148 |
| 2025-03-25 | 1.0187 | 1.0187 |
| 2025-03-24 | 1.0188 | 1.0188 |
| 2025-03-21 | 1.0140 | 1.0140 |
| 2025-03-20 | 1.0301 | 1.0301 |
| 2025-03-19 | 1.0398 | 1.0398 |
| 2025-03-18 | 1.0366 | 1.0366 |
| 2025-03-17 | 1.0327 | 1.0327 |
| 2025-03-14 | 1.0357 | 1.0357 |
| 2025-03-13 | 1.0125 | 1.0125 |
| 2025-03-12 | 1.0163 | 1.0163 |
| 2025-03-11 | 1.0205 | 1.0205 |
| 2025-03-10 | 1.0179 | 1.0179 |
| 2025-03-07 | 1.0211 | 1.0211 |
| 2025-03-06 | 1.0245 | 1.0245 |
| 2025-03-05 | 1.0091 | 1.0091 |
| 2025-03-04 | 1.0052 | 1.0052 |
| 2025-03-03 | 1.0071 | 1.0071 |
| 2025-02-28 | 1.0069 | 1.0069 |
| 2025-02-27 | 1.0252 | 1.0252 |
| 2025-02-26 | 1.0227 | 1.0227 |
| 2025-02-25 | 1.0155 | 1.0155 |
| 2025-02-24 | 1.0261 | 1.0261 |
| 2025-02-21 | 1.0286 | 1.0286 |
| 2025-02-20 | 1.0126 | 1.0126 |
| 2025-02-19 | 1.0159 | 1.0159 |
| 2025-02-18 | 1.0090 | 1.0090 |
| 2025-02-17 | 1.0163 | 1.0163 |
| 2025-02-14 | 1.0159 | 1.0159 |
| 2025-02-13 | 1.0058 | 1.0058 |
| 2025-02-12 | 1.0096 | 1.0096 |
| 2025-02-11 | 0.9992 | 0.9992 |
| 2025-02-10 | 1.0041 | 1.0041 |
| 2025-02-07 | 1.0014 | 1.0014 |
| 2025-02-06 | 0.9881 | 0.9881 |
| 2025-02-05 | 0.9757 | 0.9757 |
| 2025-01-27 | 0.9786 | 0.9786 |
| 2025-01-24 | 0.9813 | 0.9813 |
| 2025-01-23 | 0.9740 | 0.9740 |
| 2025-01-22 | 0.9739 | 0.9739 |
| 2025-01-21 | 0.9832 | 0.9832 |
| 2025-01-20 | 0.9829 | 0.9829 |
| 2025-01-17 | 0.9768 | 0.9768 |
| 2025-01-16 | 0.9740 | 0.9740 |
| 2025-01-15 | 0.9753 | 0.9753 |
| 2025-01-14 | 0.9808 | 0.9808 |
| 2025-01-13 | 0.9592 | 0.9592 |
| 2025-01-10 | 0.9613 | 0.9613 |
| 2025-01-09 | 0.9704 | 0.9704 |
| 2025-01-08 | 0.9719 | 0.9719 |
| 2025-01-07 | 0.9735 | 0.9735 |
| 2025-01-06 | 0.9674 | 0.9674 |
| 2025-01-03 | 0.9690 | 0.9690 |
| 2025-01-02 | 0.9771 | 0.9771 |
| 2024-12-31 | 1.0026 | 1.0026 |
| 2024-12-30 | 1.0166 | 1.0166 |
| 2024-12-27 | 1.0120 | 1.0120 |
| 2024-12-26 | 1.0142 | 1.0142 |
| 2024-12-25 | 1.0139 | 1.0139 |
| 2024-12-24 | 1.0131 | 1.0131 |
| 2024-12-23 | 1.0010 | 1.0010 |
| 2024-12-20 | 0.9981 | 0.9981 |
