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

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

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C(021829)基金累计收益率-6.23%

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%
2026-08-14	021829	招商中证A100ETF发起式联接C	1.2461	1.2461	1.2460	1.2460	0.0001	0.01%
2026-08-13	021829	招商中证A100ETF发起式联接C	1.2460	1.2460	1.2544	1.2544	-0.0084	-0.67%
2026-08-12	021829	招商中证A100ETF发起式联接C	1.2544	1.2544	1.2463	1.2463	0.0081	0.65%

2026-08-11	021829	招商中证A100ETF发起式联接C	1.2463	1.2463	1.2554	1.2554	-0.0091	-0.72%
2026-08-10	021829	招商中证A100ETF发起式联接C	1.2554	1.2554	1.2545	1.2545	0.0009	0.07%
2026-08-07	021829	招商中证A100ETF发起式联接C	1.2545	1.2545	1.2437	1.2437	0.0108	0.87%
2026-08-06	021829	招商中证A100ETF发起式联接C	1.2437	1.2437	1.2487	1.2487	-0.0050	-0.40%
2026-08-05	021829	招商中证A100ETF发起式联接C	1.2487	1.2487	1.2378	1.2378	0.0109	0.88%
2026-08-04	021829	招商中证A100ETF发起式联接C	1.2378	1.2378	1.2198	1.2198	0.0180	1.48%
2026-08-03	021829	招商中证A100ETF发起式联接C	1.2198	1.2198	1.2334	1.2334	-0.0136	-1.10%
2026-07-31	021829	招商中证A100ETF发起式联接C	1.2334	1.2334	1.2253	1.2253	0.0081	0.66%
2026-07-30	021829	招商中证A100ETF发起式联接C	1.2253	1.2253	1.2389	1.2389	-0.0136	-1.10%
2026-07-29	021829	招商中证A100ETF发起式联接C	1.2389	1.2389	1.2286	1.2286	0.0103	0.84%
2026-07-28	021829	招商中证A100ETF发起式联接C	1.2286	1.2286	1.2679	1.2679	-0.0393	-3.10%
2026-07-27	021829	招商中证A100ETF发起式联接C	1.2679	1.2679	1.2563	1.2563	0.0116	0.92%
2026-07-24	021829	招商中证A100ETF发起式联接C	1.2563	1.2563	1.2746	1.2746	-0.0183	-1.44%
2026-07-23	021829	招商中证A100ETF发起式联接C	1.2746	1.2746	1.2705	1.2705	0.0041	0.32%
2026-07-22	021829	招商中证A100ETF发起式联接C	1.2705	1.2705	1.2783	1.2783	-0.0078	-0.61%
2026-07-21	021829	招商中证A100ETF发起式联接C	1.2783	1.2783	1.2362	1.2362	0.0421	3.41%
2026-07-20	021829	招商中证A100ETF发起式联接C	1.2362	1.2362	1.2105	1.2105	0.0257	2.12%
2026-07-17	021829	招商中证A100ETF发起式联接C	1.2105	1.2105	1.2534	1.2534	-0.0429	-3.42%
2026-07-16	021829	招商中证A100ETF发起式联接C	1.2534	1.2534	1.2768	1.2768	-0.0234	-1.83%
2026-07-15	021829	招商中证A100ETF发起式联接C	1.2768	1.2768	1.2783	1.2783	-0.0015	-0.12%
2026-07-14	021829	招商中证A100ETF发起式联接C	1.2783	1.2783	1.2478	1.2478	0.0305	2.44%
2026-07-13	021829	招商中证A100ETF发起式联接C	1.2478	1.2478	1.2653	1.2653	-0.0175	-1.38%
2026-07-10	021829	招商中证A100ETF发起式联接C	1.2653	1.2653	1.2960	1.2960	-0.0307	-2.37%
2026-07-09	021829	招商中证A100ETF发起式联接C	1.2960	1.2960	1.2609	1.2609	0.0351	2.78%
2026-07-08	021829	招商中证A100ETF发起式联接C	1.2609	1.2609	1.2677	1.2677	-0.0068	-0.54%
2026-07-07	021829	招商中证A100ETF发起式联接C	1.2677	1.2677	1.2790	1.2790	-0.0113	-0.88%
2026-07-06	021829	招商中证A100ETF发起式联接C	1.2790	1.2790	1.2802	1.2802	-0.0012	-0.09%
2026-07-03	021829	招商中证A100ETF发起式联接C	1.2802	1.2802	1.2741	1.2741	0.0061	0.48%
2026-07-02	021829	招商中证A100ETF发起式联接C	1.2741	1.2741	1.3126	1.3126	-0.0385	-2.93%
2026-07-01	021829	招商中证A100ETF发起式联接C	1.3126	1.3126	1.3232	1.3232	-0.0106	-0.80%
2026-06-30	021829	招商中证A100ETF发起式联接C	1.3232	1.3232	1.3051	1.3051	0.0181	1.39%
2026-06-29	021829	招商中证A100ETF发起式联接C	1.3051	1.3051	1.2827	1.2827	0.0224	1.75%
2026-06-26	021829	招商中证A100ETF发起式联接C	1.2827	1.2827	1.3185	1.3185	-0.0358	-2.72%
2026-06-25	021829	招商中证A100ETF发起式联接C	1.3185	1.3185	1.3025	1.3025	0.0160	1.23%
2026-06-24	021829	招商中证A100ETF发起式联接C	1.3025	1.3025	1.2925	1.2925	0.0100	0.77%
2026-06-23	021829	招商中证A100ETF发起式联接C	1.2925	1.2925	1.3347	1.3347	-0.0422	-3.16%
2026-06-22	021829	招商中证A100ETF发起式联接C	1.3347	1.3347	1.3048	1.3048	0.0299	2.29%
2026-06-18	021829	招商中证A100ETF发起式联接C	1.3048	1.3048	1.2977	1.2977	0.0071	0.55%
2026-06-17	021829	招商中证A100ETF发起式联接C	1.2977	1.2977	1.2856	1.2856	0.0121	0.94%
2026-06-16	021829	招商中证A100ETF发起式联接C	1.2856	1.2856	1.2915	1.2915	-0.0059	-0.46%

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%