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

近一季招商中证A100ETF发起式联接A|招商中证100ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证A100ETF发起式联接A(021828)基金累计收益率-6.14%

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%
2026-08-14	021828	招商中证A100ETF发起式联接A	1.2555	1.2555	1.2554	1.2554	0.0001	0.01%
2026-08-13	021828	招商中证A100ETF发起式联接A	1.2554	1.2554	1.2638	1.2638	-0.0084	-0.66%
2026-08-12	021828	招商中证A100ETF发起式联接A	1.2638	1.2638	1.2557	1.2557	0.0081	0.65%

2026-08-11	021828	招商中证A100ETF发起式联接A	1.2557	1.2557	1.2648	1.2648	-0.0091	-0.72%
2026-08-10	021828	招商中证A100ETF发起式联接A	1.2648	1.2648	1.2638	1.2638	0.0010	0.08%
2026-08-07	021828	招商中证A100ETF发起式联接A	1.2638	1.2638	1.2530	1.2530	0.0108	0.86%
2026-08-06	021828	招商中证A100ETF发起式联接A	1.2530	1.2530	1.2580	1.2580	-0.0050	-0.40%
2026-08-05	021828	招商中证A100ETF发起式联接A	1.2580	1.2580	1.2470	1.2470	0.0110	0.88%
2026-08-04	021828	招商中证A100ETF发起式联接A	1.2470	1.2470	1.2288	1.2288	0.0182	1.48%
2026-08-03	021828	招商中证A100ETF发起式联接A	1.2288	1.2288	1.2425	1.2425	-0.0137	-1.10%
2026-07-31	021828	招商中证A100ETF发起式联接A	1.2425	1.2425	1.2344	1.2344	0.0081	0.66%
2026-07-30	021828	招商中证A100ETF发起式联接A	1.2344	1.2344	1.2480	1.2480	-0.0136	-1.09%
2026-07-29	021828	招商中证A100ETF发起式联接A	1.2480	1.2480	1.2376	1.2376	0.0104	0.84%
2026-07-28	021828	招商中证A100ETF发起式联接A	1.2376	1.2376	1.2772	1.2772	-0.0396	-3.10%
2026-07-27	021828	招商中证A100ETF发起式联接A	1.2772	1.2772	1.2655	1.2655	0.0117	0.92%
2026-07-24	021828	招商中证A100ETF发起式联接A	1.2655	1.2655	1.2839	1.2839	-0.0184	-1.43%
2026-07-23	021828	招商中证A100ETF发起式联接A	1.2839	1.2839	1.2797	1.2797	0.0042	0.33%
2026-07-22	021828	招商中证A100ETF发起式联接A	1.2797	1.2797	1.2876	1.2876	-0.0079	-0.61%
2026-07-21	021828	招商中证A100ETF发起式联接A	1.2876	1.2876	1.2452	1.2452	0.0424	3.41%
2026-07-20	021828	招商中证A100ETF发起式联接A	1.2452	1.2452	1.2193	1.2193	0.0259	2.12%
2026-07-17	021828	招商中证A100ETF发起式联接A	1.2193	1.2193	1.2625	1.2625	-0.0432	-3.42%
2026-07-16	021828	招商中证A100ETF发起式联接A	1.2625	1.2625	1.2860	1.2860	-0.0235	-1.83%
2026-07-15	021828	招商中证A100ETF发起式联接A	1.2860	1.2860	1.2875	1.2875	-0.0015	-0.12%
2026-07-14	021828	招商中证A100ETF发起式联接A	1.2875	1.2875	1.2568	1.2568	0.0307	2.44%
2026-07-13	021828	招商中证A100ETF发起式联接A	1.2568	1.2568	1.2744	1.2744	-0.0176	-1.38%
2026-07-10	021828	招商中证A100ETF发起式联接A	1.2744	1.2744	1.3052	1.3052	-0.0308	-2.36%
2026-07-09	021828	招商中证A100ETF发起式联接A	1.3052	1.3052	1.2699	1.2699	0.0353	2.78%
2026-07-08	021828	招商中证A100ETF发起式联接A	1.2699	1.2699	1.2767	1.2767	-0.0068	-0.53%
2026-07-07	021828	招商中证A100ETF发起式联接A	1.2767	1.2767	1.2881	1.2881	-0.0114	-0.89%
2026-07-06	021828	招商中证A100ETF发起式联接A	1.2881	1.2881	1.2892	1.2892	-0.0011	-0.09%
2026-07-03	021828	招商中证A100ETF发起式联接A	1.2892	1.2892	1.2831	1.2831	0.0061	0.48%
2026-07-02	021828	招商中证A100ETF发起式联接A	1.2831	1.2831	1.3219	1.3219	-0.0388	-2.94%
2026-07-01	021828	招商中证A100ETF发起式联接A	1.3219	1.3219	1.3325	1.3325	-0.0106	-0.80%
2026-06-30	021828	招商中证A100ETF发起式联接A	1.3325	1.3325	1.3142	1.3142	0.0183	1.39%
2026-06-29	021828	招商中证A100ETF发起式联接A	1.3142	1.3142	1.2917	1.2917	0.0225	1.74%
2026-06-26	021828	招商中证A100ETF发起式联接A	1.2917	1.2917	1.3277	1.3277	-0.0360	-2.71%
2026-06-25	021828	招商中证A100ETF发起式联接A	1.3277	1.3277	1.3116	1.3116	0.0161	1.23%
2026-06-24	021828	招商中证A100ETF发起式联接A	1.3116	1.3116	1.3015	1.3015	0.0101	0.78%
2026-06-23	021828	招商中证A100ETF发起式联接A	1.3015	1.3015	1.3440	1.3440	-0.0425	-3.16%
2026-06-22	021828	招商中证A100ETF发起式联接A	1.3440	1.3440	1.3138	1.3138	0.0302	2.30%
2026-06-18	021828	招商中证A100ETF发起式联接A	1.3138	1.3138	1.3067	1.3067	0.0071	0.54%
2026-06-17	021828	招商中证A100ETF发起式联接A	1.3067	1.3067	1.2945	1.2945	0.0122	0.94%
2026-06-16	021828	招商中证A100ETF发起式联接A	1.2945	1.2945	1.3004	1.3004	-0.0059	-0.45%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%