招商中证A100ETF发起式联接C(招商中证100ETF发起式联接C)基金净值查询(021829)
今天最新净值
1.1848
-0.0085 -0.71%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1848
- 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：0.01亿元
- 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C|招商中证100ETF发起式联接C基金净值查询
近一月,招商中证A100ETF发起式联接C(021829)基金累计收益率-4.92%
| 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 |
021829 |
招商中证A100ETF发起式联接C |
1.1751 |
1.1751 |
1.1848 |
1.1848 |
-0.0097 |
-0.82% |
| 2026-09-14 |
021829 |
招商中证A100ETF发起式联接C |
1.1848 |
1.1848 |
1.1933 |
1.1933 |
-0.0085 |
-0.71% |
| 2026-09-11 |
021829 |
招商中证A100ETF发起式联接C |
1.1933 |
1.1933 |
1.2024 |
1.2024 |
-0.0091 |
-0.76% |
| 2026-09-10 |
021829 |
招商中证A100ETF发起式联接C |
1.2024 |
1.2024 |
1.2103 |
1.2103 |
-0.0079 |
-0.65% |
| 2026-09-09 |
021829 |
招商中证A100ETF发起式联接C |
1.2103 |
1.2103 |
1.2079 |
1.2079 |
0.0024 |
0.20% |
| 2026-09-08 |
021829 |
招商中证A100ETF发起式联接C |
1.2079 |
1.2079 |
1.2130 |
1.2130 |
-0.0051 |
-0.42% |
| 2026-09-07 |
021829 |
招商中证A100ETF发起式联接C |
1.2130 |
1.2130 |
1.2047 |
1.2047 |
0.0083 |
0.69% |
| 2026-09-04 |
021829 |
招商中证A100ETF发起式联接C |
1.2047 |
1.2047 |
1.2044 |
1.2044 |
0.0003 |
0.02% |
| 2026-09-03 |
021829 |
招商中证A100ETF发起式联接C |
1.2044 |
1.2044 |
1.2035 |
1.2035 |
0.0009 |
0.07% |
| 2026-09-02 |
021829 |
招商中证A100ETF发起式联接C |
1.2035 |
1.2035 |
1.2217 |
1.2217 |
-0.0182 |
-1.49% |
|
|
| 2026-09-01 |
021829 |
招商中证A100ETF发起式联接C |
1.2217 |
1.2217 |
1.2248 |
1.2248 |
-0.0031 |
-0.25% |
| 2026-08-31 |
021829 |
招商中证A100ETF发起式联接C |
1.2248 |
1.2248 |
1.2258 |
1.2258 |
-0.0010 |
-0.08% |
| 2026-08-28 |
021829 |
招商中证A100ETF发起式联接C |
1.2258 |
1.2258 |
1.2319 |
1.2319 |
-0.0061 |
-0.50% |
| 2026-08-27 |
021829 |
招商中证A100ETF发起式联接C |
1.2319 |
1.2319 |
1.2243 |
1.2243 |
0.0076 |
0.62% |
| 2026-08-26 |
021829 |
招商中证A100ETF发起式联接C |
1.2243 |
1.2243 |
1.2151 |
1.2151 |
0.0092 |
0.76% |
| 2026-08-25 |
021829 |
招商中证A100ETF发起式联接C |
1.2151 |
1.2151 |
1.2187 |
1.2187 |
-0.0036 |
-0.30% |
| 2026-08-24 |
021829 |
招商中证A100ETF发起式联接C |
1.2187 |
1.2187 |
1.2361 |
1.2361 |
-0.0174 |
-1.41% |
| 2026-08-21 |
021829 |
招商中证A100ETF发起式联接C |
1.2361 |
1.2361 |
1.2268 |
1.2268 |
0.0093 |
0.76% |
| 2026-08-20 |
021829 |
招商中证A100ETF发起式联接C |
1.2268 |
1.2268 |
1.2273 |
1.2273 |
-0.0005 |
-0.04% |
| 2026-08-19 |
021829 |
招商中证A100ETF发起式联接C |
1.2273 |
1.2273 |
1.2626 |
1.2626 |
-0.0353 |
-2.80% |
| 2026-08-18 |
021829 |
招商中证A100ETF发起式联接C |
1.2626 |
1.2626 |
1.2664 |
1.2664 |
-0.0038 |
-0.30% |
| 2026-08-17 |
021829 |
招商中证A100ETF发起式联接C |
1.2664 |
1.2664 |
1.2461 |
1.2461 |
0.0203 |
1.63% |
