招商中证A100ETF发起式联接C(021829)
2026-03-09
1.2276
-0.8481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.2276 | 1.2276 |
| 2026-03-06 | 1.2381 | 1.2381 |
| 2026-03-05 | 1.2355 | 1.2355 |
| 2026-03-04 | 1.2241 | 1.2241 |
| 2026-03-03 | 1.2366 | 1.2366 |
| 2026-03-02 | 1.2593 | 1.2593 |
| 2026-02-27 | 1.2527 | 1.2527 |
| 2026-02-26 | 1.2574 | 1.2574 |
| 2026-02-25 | 1.2632 | 1.2632 |
| 2026-02-24 | 1.2534 | 1.2534 |
| 2026-02-13 | 1.2414 | 1.2414 |
| 2026-02-12 | 1.2579 | 1.2579 |
| 2026-02-11 | 1.2543 | 1.2543 |
| 2026-02-10 | 1.2562 | 1.2562 |
| 2026-02-09 | 1.2557 | 1.2557 |
| 2026-02-06 | 1.2363 | 1.2363 |
| 2026-02-05 | 1.2421 | 1.2421 |
| 2026-02-04 | 1.2507 | 1.2507 |
| 2026-02-03 | 1.2408 | 1.2408 |
| 2026-02-02 | 1.2255 | 1.2255 |
| 2026-01-30 | 1.2571 | 1.2571 |
| 2026-01-29 | 1.2694 | 1.2694 |
| 2026-01-28 | 1.2617 | 1.2617 |
| 2026-01-27 | 1.2561 | 1.2561 |
| 2026-01-26 | 1.2558 | 1.2558 |
| 2026-01-23 | 1.2540 | 1.2540 |
| 2026-01-22 | 1.2588 | 1.2588 |
| 2026-01-21 | 1.2607 | 1.2607 |
| 2026-01-20 | 1.2577 | 1.2577 |
| 2026-01-19 | 1.2637 | 1.2637 |
| 2026-01-16 | 1.2622 | 1.2622 |
| 2026-01-15 | 1.2662 | 1.2662 |
| 2026-01-14 | 1.2595 | 1.2595 |
| 2026-01-13 | 1.2624 | 1.2624 |
| 2026-01-12 | 1.2700 | 1.2700 |
| 2026-01-09 | 1.2650 | 1.2650 |
| 2026-01-08 | 1.2595 | 1.2595 |
| 2026-01-07 | 1.2680 | 1.2680 |
| 2026-01-06 | 1.2704 | 1.2704 |
| 2026-01-05 | 1.2511 | 1.2511 |
| 2025-12-31 | 1.2242 | 1.2242 |
| 2025-12-30 | 1.2326 | 1.2326 |
| 2025-12-29 | 1.2285 | 1.2285 |
| 2025-12-26 | 1.2361 | 1.2361 |
| 2025-12-25 | 1.2300 | 1.2300 |
| 2025-12-24 | 1.2285 | 1.2285 |
| 2025-12-23 | 1.2262 | 1.2262 |
| 2025-12-22 | 1.2218 | 1.2218 |
| 2025-12-19 | 1.2097 | 1.2097 |
| 2025-12-18 | 1.2047 | 1.2047 |
| 2025-12-17 | 1.2126 | 1.2126 |
| 2025-12-16 | 1.1932 | 1.1932 |
| 2025-12-15 | 1.2088 | 1.2088 |
| 2025-12-12 | 1.2180 | 1.2180 |
| 2025-12-11 | 1.2096 | 1.2096 |
| 2025-12-10 | 1.2190 | 1.2190 |
| 2025-12-09 | 1.2208 | 1.2208 |
| 2025-12-08 | 1.2277 | 1.2277 |
| 2025-12-05 | 1.2198 | 1.2198 |
| 2025-12-04 | 1.2101 | 1.2101 |
| 2025-12-03 | 1.2032 | 1.2032 |
| 2025-12-02 | 1.2094 | 1.2094 |
| 2025-12-01 | 1.2155 | 1.2155 |
| 2025-11-28 | 1.2021 | 1.2021 |
| 2025-11-27 | 1.1993 | 1.1993 |
| 2025-11-26 | 1.2029 | 1.2029 |
| 2025-11-25 | 1.1929 | 1.1929 |
| 2025-11-24 | 1.1820 | 1.1820 |
| 2025-11-21 | 1.1822 | 1.1822 |
| 2025-11-20 | 1.2095 | 1.2095 |
| 2025-11-19 | 1.2172 | 1.2172 |
| 2025-11-18 | 1.2111 | 1.2111 |
| 2025-11-17 | 1.2194 | 1.2194 |
| 2025-11-14 | 1.2266 | 1.2266 |
| 2025-11-13 | 1.2459 | 1.2459 |
| 2025-11-12 | 1.2274 | 1.2274 |
| 2025-11-11 | 1.2275 | 1.2275 |
| 2025-11-10 | 1.2376 | 1.2376 |
| 2025-11-07 | 1.2361 | 1.2361 |
| 2025-11-06 | 1.2389 | 1.2389 |
| 2025-11-05 | 1.2202 | 1.2202 |
| 2025-11-04 | 1.2169 | 1.2169 |
| 2025-11-03 | 1.2274 | 1.2274 |
| 2025-10-31 | 1.2259 | 1.2259 |
| 2025-10-30 | 1.2432 | 1.2432 |
| 2025-10-29 | 1.2501 | 1.2501 |
| 2025-10-28 | 1.2362 | 1.2362 |
| 2025-10-27 | 1.2443 | 1.2443 |
| 2025-10-24 | 1.2324 | 1.2324 |
| 2025-10-23 | 1.2149 | 1.2149 |
| 2025-10-22 | 1.2101 | 1.2101 |
| 2025-10-21 | 1.2142 | 1.2142 |
| 2025-10-20 | 1.1957 | 1.1957 |
| 2025-10-17 | 1.1905 | 1.1905 |
| 2025-10-16 | 1.2167 | 1.2167 |
| 2025-10-15 | 1.2124 | 1.2124 |
| 2025-10-14 | 1.1955 | 1.1955 |
| 2025-10-13 | 1.2124 | 1.2124 |
| 2025-10-10 | 1.2176 | 1.2176 |
| 2025-10-09 | 1.2475 | 1.2475 |
| 2025-09-30 | 1.2262 | 1.2262 |
| 2025-09-29 | 1.2167 | 1.2167 |
| 2025-09-26 | 1.2002 | 1.2002 |
| 2025-09-25 | 1.2127 | 1.2127 |
| 2025-09-24 | 1.2050 | 1.2050 |
| 2025-09-23 | 1.1888 | 1.1888 |
| 2025-09-22 | 1.1895 | 1.1895 |
| 2025-09-19 | 1.1826 | 1.1826 |
| 2025-09-18 | 1.1806 | 1.1806 |
| 2025-09-17 | 1.1928 | 1.1928 |
| 2025-09-16 | 1.1845 | 1.1845 |
| 2025-09-15 | 1.1873 | 1.1873 |
| 2025-09-12 | 1.1830 | 1.1830 |
