招商中证A100ETF发起式联接A(招商中证100ETF发起式联接A)基金净值查询(021828)
今天最新净值
1.1941
-0.0086 -0.72%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1941
- 成立日期：2024-10-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：招商基金
- 基金经理：窦福成
近一月招商中证A100ETF发起式联接A|招商中证100ETF发起式联接A基金净值查询
近一月,招商中证A100ETF发起式联接A(021828)基金累计收益率-4.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021828 |
招商中证A100ETF发起式联接A |
1.1844 |
1.1844 |
1.1941 |
1.1941 |
-0.0097 |
-0.81% |
| 2026-09-14 |
021828 |
招商中证A100ETF发起式联接A |
1.1941 |
1.1941 |
1.2027 |
1.2027 |
-0.0086 |
-0.72% |
| 2026-09-11 |
021828 |
招商中证A100ETF发起式联接A |
1.2027 |
1.2027 |
1.2118 |
1.2118 |
-0.0091 |
-0.75% |
| 2026-09-10 |
021828 |
招商中证A100ETF发起式联接A |
1.2118 |
1.2118 |
1.2197 |
1.2197 |
-0.0079 |
-0.65% |
| 2026-09-09 |
021828 |
招商中证A100ETF发起式联接A |
1.2197 |
1.2197 |
1.2173 |
1.2173 |
0.0024 |
0.20% |
| 2026-09-08 |
021828 |
招商中证A100ETF发起式联接A |
1.2173 |
1.2173 |
1.2224 |
1.2224 |
-0.0051 |
-0.42% |
| 2026-09-07 |
021828 |
招商中证A100ETF发起式联接A |
1.2224 |
1.2224 |
1.2140 |
1.2140 |
0.0084 |
0.69% |
| 2026-09-04 |
021828 |
招商中证A100ETF发起式联接A |
1.2140 |
1.2140 |
1.2137 |
1.2137 |
0.0003 |
0.02% |
| 2026-09-03 |
021828 |
招商中证A100ETF发起式联接A |
1.2137 |
1.2137 |
1.2128 |
1.2128 |
0.0009 |
0.07% |
| 2026-09-02 |
021828 |
招商中证A100ETF发起式联接A |
1.2128 |
1.2128 |
1.2311 |
1.2311 |
-0.0183 |
-1.49% |
|
|
| 2026-09-01 |
021828 |
招商中证A100ETF发起式联接A |
1.2311 |
1.2311 |
1.2343 |
1.2343 |
-0.0032 |
-0.26% |
| 2026-08-31 |
021828 |
招商中证A100ETF发起式联接A |
1.2343 |
1.2343 |
1.2352 |
1.2352 |
-0.0009 |
-0.07% |
| 2026-08-28 |
021828 |
招商中证A100ETF发起式联接A |
1.2352 |
1.2352 |
1.2413 |
1.2413 |
-0.0061 |
-0.49% |
| 2026-08-27 |
021828 |
招商中证A100ETF发起式联接A |
1.2413 |
1.2413 |
1.2337 |
1.2337 |
0.0076 |
0.62% |
| 2026-08-26 |
021828 |
招商中证A100ETF发起式联接A |
1.2337 |
1.2337 |
1.2244 |
1.2244 |
0.0093 |
0.76% |
| 2026-08-25 |
021828 |
招商中证A100ETF发起式联接A |
1.2244 |
1.2244 |
1.2280 |
1.2280 |
-0.0036 |
-0.29% |
| 2026-08-24 |
021828 |
招商中证A100ETF发起式联接A |
1.2280 |
1.2280 |
1.2455 |
1.2455 |
-0.0175 |
-1.41% |
| 2026-08-21 |
021828 |
招商中证A100ETF发起式联接A |
1.2455 |
1.2455 |
1.2362 |
1.2362 |
0.0093 |
0.75% |
| 2026-08-20 |
021828 |
招商中证A100ETF发起式联接A |
1.2362 |
1.2362 |
1.2366 |
1.2366 |
-0.0004 |
-0.03% |
| 2026-08-19 |
021828 |
招商中证A100ETF发起式联接A |
1.2366 |
1.2366 |
1.2722 |
1.2722 |
-0.0356 |
-2.80% |
| 2026-08-18 |
021828 |
招商中证A100ETF发起式联接A |
1.2722 |
1.2722 |
1.2760 |
1.2760 |
-0.0038 |
-0.30% |
| 2026-08-17 |
021828 |
招商中证A100ETF发起式联接A |
1.2760 |
1.2760 |
1.2555 |
1.2555 |
0.0205 |
1.63% |
