招商中证A100ETF(中证100ETF招商)基金净值查询(159631)
今天最新净值
1.2051
-0.0092 -0.76%
2026-09-15
盘中实时估值(仅供参考)
1.2610
0.0042 0.3379%
2026-03-24 15:39:58
- 累计净值：1.2051
- 成立日期：2022-08-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7735亿
- 最近资产：1.82亿
- 基金公司：招商基金
- 基金经理：刘重杰 窦福成
近一月招商中证A100ETF|中证100ETF招商基金净值查询
近一月,招商中证A100ETF(159631)基金累计收益率-5.99%
| 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 |
159631 |
招商中证A100ETF |
1.1947 |
1.1947 |
1.2051 |
1.2051 |
-0.0104 |
-0.87% |
| 2026-09-14 |
159631 |
招商中证A100ETF |
1.2051 |
1.2051 |
1.2143 |
1.2143 |
-0.0092 |
-0.76% |
| 2026-09-11 |
159631 |
招商中证A100ETF |
1.2143 |
1.2143 |
1.2240 |
1.2240 |
-0.0097 |
-0.79% |
| 2026-09-10 |
159631 |
招商中证A100ETF |
1.2240 |
1.2240 |
1.2325 |
1.2325 |
-0.0085 |
-0.69% |
| 2026-09-09 |
159631 |
招商中证A100ETF |
1.2325 |
1.2325 |
1.2299 |
1.2299 |
0.0026 |
0.21% |
| 2026-09-08 |
159631 |
招商中证A100ETF |
1.2299 |
1.2299 |
1.2354 |
1.2354 |
-0.0055 |
-0.45% |
| 2026-09-07 |
159631 |
招商中证A100ETF |
1.2354 |
1.2354 |
1.2264 |
1.2264 |
0.0090 |
0.73% |
| 2026-09-04 |
159631 |
招商中证A100ETF |
1.2264 |
1.2264 |
1.2261 |
1.2261 |
0.0003 |
0.02% |
| 2026-09-03 |
159631 |
招商中证A100ETF |
1.2261 |
1.2261 |
1.2251 |
1.2251 |
0.0010 |
0.08% |
| 2026-09-02 |
159631 |
招商中证A100ETF |
1.2251 |
1.2251 |
1.2447 |
1.2447 |
-0.0196 |
-1.60% |
|
|
| 2026-09-01 |
159631 |
招商中证A100ETF |
1.2447 |
1.2447 |
1.2481 |
1.2481 |
-0.0034 |
-0.27% |
| 2026-08-31 |
159631 |
招商中证A100ETF |
1.2481 |
1.2481 |
1.2491 |
1.2491 |
-0.0010 |
-0.08% |
| 2026-08-28 |
159631 |
招商中证A100ETF |
1.2491 |
1.2491 |
1.2556 |
1.2556 |
-0.0065 |
-0.52% |
| 2026-08-27 |
159631 |
招商中证A100ETF |
1.2556 |
1.2556 |
1.2475 |
1.2475 |
0.0081 |
0.65% |
| 2026-08-26 |
159631 |
招商中证A100ETF |
1.2475 |
1.2475 |
1.2375 |
1.2375 |
0.0100 |
0.81% |
| 2026-08-25 |
159631 |
招商中证A100ETF |
1.2375 |
1.2375 |
1.2414 |
1.2414 |
-0.0039 |
-0.31% |
| 2026-08-24 |
159631 |
招商中证A100ETF |
1.2414 |
1.2414 |
1.2601 |
1.2601 |
-0.0187 |
-1.51% |
| 2026-08-21 |
159631 |
招商中证A100ETF |
1.2601 |
1.2601 |
1.2501 |
1.2501 |
0.0100 |
0.80% |
| 2026-08-20 |
159631 |
招商中证A100ETF |
1.2501 |
1.2501 |
1.2506 |
1.2506 |
-0.0005 |
-0.04% |
| 2026-08-19 |
159631 |
招商中证A100ETF |
1.2506 |
1.2506 |
1.2887 |
1.2887 |
-0.0381 |
-3.05% |
| 2026-08-18 |
159631 |
招商中证A100ETF |
1.2887 |
1.2887 |
1.2928 |
1.2928 |
-0.0041 |
-0.32% |
| 2026-08-17 |
159631 |
招商中证A100ETF |
1.2928 |
1.2928 |
1.2708 |
1.2708 |
0.0220 |
1.70% |
