招商中证A100ETF发起式联接C(021829)
2026-05-22
1.2945
1.1249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.2945 | 1.2945 |
| 2026-05-21 | 1.2801 | 1.2801 |
| 2026-05-20 | 1.2972 | 1.2972 |
| 2026-05-19 | 1.2946 | 1.2946 |
| 2026-05-18 | 1.2906 | 1.2906 |
| 2026-05-15 | 1.2988 | 1.2988 |
| 2026-05-14 | 1.3123 | 1.3123 |
| 2026-05-13 | 1.3360 | 1.3360 |
| 2026-05-12 | 1.3252 | 1.3252 |
| 2026-05-11 | 1.3256 | 1.3256 |
| 2026-05-08 | 1.3014 | 1.3014 |
| 2026-05-07 | 1.3116 | 1.3116 |
| 2026-05-06 | 1.3090 | 1.3090 |
| 2026-04-30 | 1.2865 | 1.2865 |
| 2026-04-29 | 1.2840 | 1.2840 |
| 2026-04-28 | 1.2667 | 1.2667 |
| 2026-04-27 | 1.2714 | 1.2714 |
| 2026-04-24 | 1.2719 | 1.2719 |
| 2026-04-23 | 1.2692 | 1.2692 |
| 2026-04-22 | 1.2720 | 1.2720 |
| 2026-04-21 | 1.2666 | 1.2666 |
| 2026-04-20 | 1.2627 | 1.2627 |
| 2026-04-17 | 1.2554 | 1.2554 |
| 2026-04-16 | 1.2625 | 1.2625 |
| 2026-04-15 | 1.2487 | 1.2487 |
| 2026-04-14 | 1.2512 | 1.2512 |
| 2026-04-13 | 1.2356 | 1.2356 |
| 2026-04-10 | 1.2313 | 1.2313 |
| 2026-04-09 | 1.2128 | 1.2128 |
| 2026-04-08 | 1.2180 | 1.2180 |
| 2026-04-07 | 1.1776 | 1.1776 |
| 2026-04-03 | 1.1763 | 1.1763 |
| 2026-04-02 | 1.1867 | 1.1867 |
| 2026-04-01 | 1.2007 | 1.2007 |
| 2026-03-31 | 1.1815 | 1.1815 |
| 2026-03-30 | 1.1938 | 1.1938 |
| 2026-03-27 | 1.1987 | 1.1987 |
| 2026-03-26 | 1.1897 | 1.1897 |
| 2026-03-25 | 1.2052 | 1.2052 |
| 2026-03-24 | 1.1891 | 1.1891 |
| 2026-03-23 | 1.1771 | 1.1771 |
| 2026-03-20 | 1.2124 | 1.2124 |
| 2026-03-19 | 1.2171 | 1.2171 |
| 2026-03-18 | 1.2391 | 1.2391 |
| 2026-03-17 | 1.2352 | 1.2352 |
| 2026-03-16 | 1.2419 | 1.2419 |
| 2026-03-13 | 1.2411 | 1.2411 |
| 2026-03-12 | 1.2444 | 1.2444 |
| 2026-03-11 | 1.2516 | 1.2516 |
| 2026-03-10 | 1.2423 | 1.2423 |
| 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 |
