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招商中证A100ETF(中证100ETF招商)基金净值查询(159631)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1984 -0.0064 -0.53% 2026-09-18
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：1.1984
  • 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
近一年招商中证A100ETF|中证100ETF招商基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商中证A100ETF(159631)基金累计收益率-0.77%
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
2026-09-18 159631 招商中证A100ETF 1.2121 1.2121 1.1984 1.1984 0.0137 1.14%
2026-09-17 159631 招商中证A100ETF 1.1984 1.1984 1.2048 1.2048 -0.0064 -0.53%
2026-09-16 159631 招商中证A100ETF 1.2048 1.2048 1.1947 1.1947 0.0101 0.84%
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%
2026-08-14 159631 招商中证A100ETF 1.2708 1.2708 1.2707 1.2707 0.0001 0.01%
2026-08-13 159631 招商中证A100ETF 1.2707 1.2707 1.2797 1.2797 -0.0090 -0.70%
2026-08-12 159631 招商中证A100ETF 1.2797 1.2797 1.2710 1.2710 0.0087 0.68%
2026-08-11 159631 招商中证A100ETF 1.2710 1.2710 1.2807 1.2807 -0.0097 -0.76%
2026-08-10 159631 招商中证A100ETF 1.2807 1.2807 1.2797 1.2797 0.0010 0.08%
2026-08-07 159631 招商中证A100ETF 1.2797 1.2797 1.2681 1.2681 0.0116 0.91%
2026-08-06 159631 招商中证A100ETF 1.2681 1.2681 1.2735 1.2735 -0.0054 -0.42%
2026-08-05 159631 招商中证A100ETF 1.2735 1.2735 1.2617 1.2617 0.0118 0.93%
2026-08-04 159631 招商中证A100ETF 1.2617 1.2617 1.2423 1.2423 0.0194 1.54%
2026-08-03 159631 招商中证A100ETF 1.2423 1.2423 1.2568 1.2568 -0.0145 -1.17%
2026-07-31 159631 招商中证A100ETF 1.2568 1.2568 1.2481 1.2481 0.0087 0.70%
2026-07-30 159631 招商中证A100ETF 1.2481 1.2481 1.2627 1.2627 -0.0146 -1.16%
2026-07-29 159631 招商中证A100ETF 1.2627 1.2627 1.2516 1.2516 0.0111 0.88%
2026-07-28 159631 招商中证A100ETF 1.2516 1.2516 1.2940 1.2940 -0.0424 -3.39%
2026-07-27 159631 招商中证A100ETF 1.2940 1.2940 1.2814 1.2814 0.0126 0.98%
2026-07-24 159631 招商中证A100ETF 1.2814 1.2814 1.3012 1.3012 -0.0198 -1.55%
2026-07-23 159631 招商中证A100ETF 1.3012 1.3012 1.2967 1.2967 0.0045 0.35%
2026-07-22 159631 招商中证A100ETF 1.2967 1.2967 1.3051 1.3051 -0.0084 -0.64%
2026-07-21 159631 招商中证A100ETF 1.3051 1.3051 1.2598 1.2598 0.0453 3.47%
2026-07-20 159631 招商中证A100ETF 1.2598 1.2598 1.2320 1.2320 0.0278 2.21%
2026-07-17 159631 招商中证A100ETF 1.2320 1.2320 1.2783 1.2783 -0.0463 -3.76%
2026-07-16 159631 招商中证A100ETF 1.2783 1.2783 1.3035 1.3035 -0.0252 -1.97%
2026-07-15 159631 招商中证A100ETF 1.3035 1.3035 1.3053 1.3053 -0.0018 -0.14%
2026-07-14 159631 招商中证A100ETF 1.3053 1.3053 1.2724 1.2724 0.0329 2.52%
2026-07-13 159631 招商中证A100ETF 1.2724 1.2724 1.2912 1.2912 -0.0188 -1.48%
2026-07-10 159631 招商中证A100ETF 1.2912 1.2912 1.3243 1.3243 -0.0331 -2.56%
2026-07-09 159631 招商中证A100ETF 1.3243 1.3243 1.2864 1.2864 0.0379 2.86%
2026-07-08 159631 招商中证A100ETF 1.2864 1.2864 1.2937 1.2937 -0.0073 -0.56%
2026-07-07 159631 招商中证A100ETF 1.2937 1.2937 1.3059 1.3059 -0.0122 -0.94%
2026-07-06 159631 招商中证A100ETF 1.3059 1.3059 1.3071 1.3071 -0.0012 -0.09%
2026-07-03 159631 招商中证A100ETF 1.3071 1.3071 1.3005 1.3005 0.0066 0.51%
2026-07-02 159631 招商中证A100ETF 1.3005 1.3005 1.3421 1.3421 -0.0416 -3.20%
2026-07-01 159631 招商中证A100ETF 1.3421 1.3421 1.3535 1.3535 -0.0114 -0.84%
2026-06-30 159631 招商中证A100ETF 1.3535 1.3535 1.3339 1.3339 0.0196 1.45%
2026-06-29 159631 招商中证A100ETF 1.3339 1.3339 1.3097 1.3097 0.0242 1.81%
2026-06-26 159631 招商中证A100ETF 1.3097 1.3097 1.3484 1.3484 -0.0387 -2.95%
2026-06-25 159631 招商中证A100ETF 1.3484 1.3484 1.3311 1.3311 0.0173 1.28%
2026-06-24 159631 招商中证A100ETF 1.3311 1.3311 1.3203 1.3203 0.0108 0.82%
2026-06-23 159631 招商中证A100ETF 1.3203 1.3203 1.3659 1.3659 -0.0456 -3.45%
2026-06-22 159631 招商中证A100ETF 1.3659 1.3659 1.3335 1.3335 0.0324 2.37%
2026-06-18 159631 招商中证A100ETF 1.3335 1.3335 1.3259 1.3259 0.0076 0.57%
2026-06-17 159631 招商中证A100ETF 1.3259 1.3259 1.3128 1.3128 0.0131 0.99%
2026-06-16 159631 招商中证A100ETF 1.3128 1.3128 1.3190 1.3190 -0.0062 -0.47%
2026-06-15 159631 招商中证A100ETF 1.3190 1.3190 1.2887 1.2887 0.0303 2.30%
2026-06-12 159631 招商中证A100ETF 1.2887 1.2887 1.2714 1.2714 0.0173 1.34%
2026-06-11 159631 招商中证A100ETF 1.2714 1.2714 1.2769 1.2769 -0.0055 -0.43%
2026-06-10 159631 招商中证A100ETF 1.2769 1.2769 1.2921 1.2921 -0.0152 -1.19%
2026-06-09 159631 招商中证A100ETF 1.2921 1.2921 1.2730 1.2730 0.0191 1.48%
2026-06-08 159631 招商中证A100ETF 1.2730 1.2730 1.3029 1.3029 -0.0299 -2.35%
2026-06-05 159631 招商中证A100ETF 1.3029 1.3029 1.3311 1.3311 -0.0282 -2.16%
2026-06-04 159631 招商中证A100ETF 1.3311 1.3311 1.3403 1.3403 -0.0092 -0.69%
2026-06-03 159631 招商中证A100ETF 1.3403 1.3403 1.3335 1.3335 0.0068 0.51%
2026-06-02 159631 招商中证A100ETF 1.3335 1.3335 1.3146 1.3146 0.0189 1.42%
2026-06-01 159631 招商中证A100ETF 1.3146 1.3146 1.3312 1.3312 -0.0166 -1.26%
2026-05-29 159631 招商中证A100ETF 1.3312 1.3312 1.3412 1.3412 -0.0100 -0.75%
2026-05-28 159631 招商中证A100ETF 1.3412 1.3412 1.3385 1.3385 0.0027 0.20%
2026-05-27 159631 招商中证A100ETF 1.3385 1.3385 1.3502 1.3502 -0.0117 -0.87%
2026-05-26 159631 招商中证A100ETF 1.3502 1.3502 1.3440 1.3440 0.0062 0.46%
2026-05-25 159631 招商中证A100ETF 1.3440 1.3440 1.3221 1.3221 0.0219 1.63%
2026-05-22 159631 招商中证A100ETF 1.3221 1.3221 1.3065 1.3065 0.0156 1.18%
2026-05-21 159631 招商中证A100ETF 1.3065 1.3065 1.3250 1.3250 -0.0185 -1.42%
2026-05-20 159631 招商中证A100ETF 1.3250 1.3250 1.3222 1.3222 0.0028 0.21%
2026-05-19 159631 招商中证A100ETF 1.3222 1.3222 1.3178 1.3178 0.0044 0.33%
2026-05-18 159631 招商中证A100ETF 1.3178 1.3178 1.3266 1.3266 -0.0088 -0.66%
2026-05-15 159631 招商中证A100ETF 1.3266 1.3266 1.3412 1.3412 -0.0146 -1.10%
2026-05-14 159631 招商中证A100ETF 1.3412 1.3412 1.3667 1.3667 -0.0255 -1.90%
2026-05-13 159631 招商中证A100ETF 1.3667 1.3667 1.3548 1.3548 0.0119 0.88%
2026-05-12 159631 招商中证A100ETF 1.3548 1.3548 1.3552 1.3552 -0.0004 -0.03%
2026-05-11 159631 招商中证A100ETF 1.3552 1.3552 1.3290 1.3290 0.0262 1.93%
2026-05-08 159631 招商中证A100ETF 1.3290 1.3290 1.3400 1.3400 -0.0110 -0.82%
2026-04-30 159631 招商中证A100ETF 1.3126 1.3126 1.3099 1.3099 0.0027 0.21%
2026-04-29 159631 招商中证A100ETF 1.3099 1.3099 1.2912 1.2912 0.0187 1.43%
2026-04-28 159631 招商中证A100ETF 1.2912 1.2912 1.2962 1.2962 -0.0050 -0.39%
2026-04-27 159631 招商中证A100ETF 1.2962 1.2962 1.2968 1.2968 -0.0006 -0.05%
2026-04-24 159631 招商中证A100ETF 1.2968 1.2968 1.2938 1.2938 0.0030 0.23%
2026-04-23 159631 招商中证A100ETF 1.2938 1.2938 1.2968 1.2968 -0.0030 -0.23%
2026-04-22 159631 招商中证A100ETF 1.2968 1.2968 1.2910 1.2910 0.0058 0.45%
2026-04-21 159631 招商中证A100ETF 1.2910 1.2910 1.2867 1.2867 0.0043 0.33%
2026-04-20 159631 招商中证A100ETF 1.2867 1.2867 1.2788 1.2788 0.0079 0.62%
2026-04-17 159631 招商中证A100ETF 1.2788 1.2788 1.2865 1.2865 -0.0077 -0.60%
2026-04-16 159631 招商中证A100ETF 1.2865 1.2865 1.2716 1.2716 0.0149 1.16%
2026-04-15 159631 招商中证A100ETF 1.2716 1.2716 1.2742 1.2742 -0.0026 -0.20%
2026-04-14 159631 招商中证A100ETF 1.2742 1.2742 1.2575 1.2575 0.0167 1.31%
2026-04-13 159631 招商中证A100ETF 1.2575 1.2575 1.2528 1.2528 0.0047 0.38%
2026-04-10 159631 招商中证A100ETF 1.2528 1.2528 1.2329 1.2329 0.0199 1.59%
2026-04-09 159631 招商中证A100ETF 1.2329 1.2329 1.2385 1.2385 -0.0056 -0.45%
2026-04-08 159631 招商中证A100ETF 1.2385 1.2385 1.1951 1.1951 0.0434 3.50%
2026-04-07 159631 招商中证A100ETF 1.1951 1.1951 1.1936 1.1936 0.0015 0.13%
2026-04-03 159631 招商中证A100ETF 1.1936 1.1936 1.2048 1.2048 -0.0112 -0.93%
2026-04-02 159631 招商中证A100ETF 1.2048 1.2048 1.2198 1.2198 -0.0150 -1.25%
2026-04-01 159631 招商中证A100ETF 1.2198 1.2198 1.1992 1.1992 0.0206 1.69%
2026-03-31 159631 招商中证A100ETF 1.1992 1.1992 1.2124 1.2124 -0.0132 -1.10%
2026-03-30 159631 招商中证A100ETF 1.2124 1.2124 1.2176 1.2176 -0.0052 -0.43%
2026-03-27 159631 招商中证A100ETF 1.2176 1.2176 1.2079 1.2079 0.0097 0.80%
2026-03-26 159631 招商中证A100ETF 1.2079 1.2079 1.2246 1.2246 -0.0167 -1.38%
2026-03-25 159631 招商中证A100ETF 1.2246 1.2246 1.2073 1.2073 0.0173 1.41%
2026-03-24 159631 招商中证A100ETF 1.2073 1.2073 1.1944 1.1944 0.0129 1.07%
2026-03-23 159631 招商中证A100ETF 1.1944 1.1944 1.2323 1.2323 -0.0379 -3.17%
2026-03-20 159631 招商中证A100ETF 1.2323 1.2323 1.2373 1.2373 -0.0050 -0.40%
2026-03-19 159631 招商中证A100ETF 1.2373 1.2373 1.2610 1.2610 -0.0237 -1.92%
2026-03-18 159631 招商中证A100ETF 1.2610 1.2610 1.2568 1.2568 0.0042 0.33%
2026-03-17 159631 招商中证A100ETF 1.2568 1.2568 1.2640 1.2640 -0.0072 -0.57%
2026-03-16 159631 招商中证A100ETF 1.2640 1.2640 1.2631 1.2631 0.0009 0.07%
2026-03-13 159631 招商中证A100ETF 1.2631 1.2631 1.2667 1.2667 -0.0036 -0.28%
2026-03-12 159631 招商中证A100ETF 1.2667 1.2667 1.2744 1.2744 -0.0077 -0.60%
2026-03-11 159631 招商中证A100ETF 1.2744 1.2744 1.2644 1.2644 0.0100 0.79%
2026-03-10 159631 招商中证A100ETF 1.2644 1.2644 1.2485 1.2485 0.0159 1.26%
2026-03-09 159631 招商中证A100ETF 1.2485 1.2485 1.2597 1.2597 -0.0112 -0.89%
2026-03-06 159631 招商中证A100ETF 1.2597 1.2597 1.2569 1.2569 0.0028 0.22%
2026-03-05 159631 招商中证A100ETF 1.2569 1.2569 1.2446 1.2446 0.0123 0.98%
2026-03-04 159631 招商中证A100ETF 1.2446 1.2446 1.2581 1.2581 -0.0135 -1.08%
2026-03-03 159631 招商中证A100ETF 1.2581 1.2581 1.2825 1.2825 -0.0244 -1.94%
2026-03-02 159631 招商中证A100ETF 1.2825 1.2825 1.2753 1.2753 0.0072 0.56%
2026-02-27 159631 招商中证A100ETF 1.2753 1.2753 1.2804 1.2804 -0.0051 -0.40%
2026-02-26 159631 招商中证A100ETF 1.2804 1.2804 1.2866 1.2866 -0.0062 -0.48%
2026-02-25 159631 招商中证A100ETF 1.2866 1.2866 1.2761 1.2761 0.0105 0.82%
2026-02-24 159631 招商中证A100ETF 1.2761 1.2761 1.2629 1.2629 0.0132 1.03%
2026-02-13 159631 招商中证A100ETF 1.2629 1.2629 1.2805 1.2805 -0.0176 -1.39%
2026-02-12 159631 招商中证A100ETF 1.2805 1.2805 1.2766 1.2766 0.0039 0.31%
2026-02-11 159631 招商中证A100ETF 1.2766 1.2766 1.2785 1.2785 -0.0019 -0.15%
2026-02-10 159631 招商中证A100ETF 1.2785 1.2785 1.2780 1.2780 0.0005 0.04%
2026-02-09 159631 招商中证A100ETF 1.2780 1.2780 1.2570 1.2570 0.0210 1.64%
2026-02-06 159631 招商中证A100ETF 1.2570 1.2570 1.2634 1.2634 -0.0064 -0.51%
2026-02-05 159631 招商中证A100ETF 1.2634 1.2634 1.2726 1.2726 -0.0092 -0.72%
2026-02-04 159631 招商中证A100ETF 1.2726 1.2726 1.2619 1.2619 0.0107 0.85%
2026-02-03 159631 招商中证A100ETF 1.2619 1.2619 1.2454 1.2454 0.0165 1.31%
2026-02-02 159631 招商中证A100ETF 1.2454 1.2454 1.2795 1.2795 -0.0341 -2.74%
2026-01-30 159631 招商中证A100ETF 1.2795 1.2795 1.2928 1.2928 -0.0133 -1.03%
2026-01-29 159631 招商中证A100ETF 1.2928 1.2928 1.2845 1.2845 0.0083 0.65%
2026-01-28 159631 招商中证A100ETF 1.2845 1.2845 1.2784 1.2784 0.0061 0.48%
2026-01-27 159631 招商中证A100ETF 1.2784 1.2784 1.2781 1.2781 0.0003 0.02%
2026-01-26 159631 招商中证A100ETF 1.2781 1.2781 1.2761 1.2761 0.0020 0.16%
2026-01-23 159631 招商中证A100ETF 1.2761 1.2761 1.2812 1.2812 -0.0051 -0.40%
2026-01-22 159631 招商中证A100ETF 1.2812 1.2812 1.2833 1.2833 -0.0021 -0.16%
2026-01-21 159631 招商中证A100ETF 1.2833 1.2833 1.2800 1.2800 0.0033 0.26%
2026-01-20 159631 招商中证A100ETF 1.2800 1.2800 1.2865 1.2865 -0.0065 -0.51%
2026-01-19 159631 招商中证A100ETF 1.2865 1.2865 1.2849 1.2849 0.0016 0.12%
2026-01-16 159631 招商中证A100ETF 1.2849 1.2849 1.2892 1.2892 -0.0043 -0.33%
2026-01-15 159631 招商中证A100ETF 1.2892 1.2892 1.2821 1.2821 0.0071 0.55%
2026-01-14 159631 招商中证A100ETF 1.2821 1.2821 1.2852 1.2852 -0.0031 -0.24%
2026-01-13 159631 招商中证A100ETF 1.2852 1.2852 1.2934 1.2934 -0.0082 -0.63%
2026-01-12 159631 招商中证A100ETF 1.2934 1.2934 1.2880 1.2880 0.0054 0.42%
2026-01-09 159631 招商中证A100ETF 1.2880 1.2880 1.2820 1.2820 0.0060 0.47%
2026-01-08 159631 招商中证A100ETF 1.2820 1.2820 1.2912 1.2912 -0.0092 -0.71%
2026-01-07 159631 招商中证A100ETF 1.2912 1.2912 1.2937 1.2937 -0.0025 -0.19%
2026-01-06 159631 招商中证A100ETF 1.2937 1.2937 1.2729 1.2729 0.0208 1.61%
2026-01-05 159631 招商中证A100ETF 1.2729 1.2729 1.2434 1.2434 0.0295 2.32%
2025-12-31 159631 招商中证A100ETF 1.2434 1.2434 1.2514 1.2514 -0.0080 -0.64%
2025-12-30 159631 招商中证A100ETF 1.2514 1.2514 1.2469 1.2469 0.0045 0.36%
2025-12-29 159631 招商中证A100ETF 1.2469 1.2469 1.2550 1.2550 -0.0081 -0.65%
2025-12-26 159631 招商中证A100ETF 1.2550 1.2550 1.2485 1.2485 0.0065 0.52%
2025-12-25 159631 招商中证A100ETF 1.2485 1.2485 1.2469 1.2469 0.0016 0.13%
2025-12-24 159631 招商中证A100ETF 1.2469 1.2469 1.2445 1.2445 0.0024 0.19%
2025-12-23 159631 招商中证A100ETF 1.2445 1.2445 1.2399 1.2399 0.0046 0.37%
2025-12-22 159631 招商中证A100ETF 1.2399 1.2399 1.2272 1.2272 0.0127 1.03%
2025-12-19 159631 招商中证A100ETF 1.2272 1.2272 1.2218 1.2218 0.0054 0.44%
2025-12-18 159631 招商中证A100ETF 1.2218 1.2218 1.2303 1.2303 -0.0085 -0.69%
2025-12-17 159631 招商中证A100ETF 1.2303 1.2303 1.2094 1.2094 0.0209 1.70%
2025-12-16 159631 招商中证A100ETF 1.2094 1.2094 1.2262 1.2262 -0.0168 -1.39%
2025-12-15 159631 招商中证A100ETF 1.2262 1.2262 1.2360 1.2360 -0.0098 -0.79%
2025-12-12 159631 招商中证A100ETF 1.2360 1.2360 1.2270 1.2270 0.0090 0.73%
2025-12-11 159631 招商中证A100ETF 1.2270 1.2270 1.2370 1.2370 -0.0100 -0.81%
2025-12-10 159631 招商中证A100ETF 1.2370 1.2370 1.2389 1.2389 -0.0019 -0.15%
2025-12-09 159631 招商中证A100ETF 1.2389 1.2389 1.2464 1.2464 -0.0075 -0.60%
2025-12-08 159631 招商中证A100ETF 1.2464 1.2464 1.2378 1.2378 0.0086 0.69%
2025-12-05 159631 招商中证A100ETF 1.2378 1.2378 1.2273 1.2273 0.0105 0.85%
2025-12-04 159631 招商中证A100ETF 1.2273 1.2273 1.2198 1.2198 0.0075 0.61%
2025-12-03 159631 招商中证A100ETF 1.2198 1.2198 1.2264 1.2264 -0.0066 -0.54%
2025-12-02 159631 招商中证A100ETF 1.2264 1.2264 1.2330 1.2330 -0.0066 -0.54%
2025-12-01 159631 招商中证A100ETF 1.2330 1.2330 1.2185 1.2185 0.0145 1.18%
2025-11-28 159631 招商中证A100ETF 1.2185 1.2185 1.2155 1.2155 0.0030 0.25%
2025-11-27 159631 招商中证A100ETF 1.2155 1.2155 1.2193 1.2193 -0.0038 -0.31%
2025-11-26 159631 招商中证A100ETF 1.2193 1.2193 1.2086 1.2086 0.0107 0.88%
2025-11-25 159631 招商中证A100ETF 1.2086 1.2086 1.1968 1.1968 0.0118 0.98%
2025-11-24 159631 招商中证A100ETF 1.1968 1.1968 1.1970 1.1970 -0.0002 -0.02%
2025-11-21 159631 招商中证A100ETF 1.1970 1.1970 1.2264 1.2264 -0.0294 -2.46%
2025-11-20 159631 招商中证A100ETF 1.2264 1.2264 1.2347 1.2347 -0.0083 -0.67%
2025-11-19 159631 招商中证A100ETF 1.2347 1.2347 1.2281 1.2281 0.0066 0.54%
2025-11-18 159631 招商中证A100ETF 1.2281 1.2281 1.2370 1.2370 -0.0089 -0.72%
2025-11-17 159631 招商中证A100ETF 1.2370 1.2370 1.2448 1.2448 -0.0078 -0.63%
2025-11-14 159631 招商中证A100ETF 1.2448 1.2448 1.2656 1.2656 -0.0208 -1.67%
2025-11-13 159631 招商中证A100ETF 1.2656 1.2656 1.2456 1.2456 0.0200 1.58%
2025-11-12 159631 招商中证A100ETF 1.2456 1.2456 1.2457 1.2457 -0.0001 -0.01%
2025-11-11 159631 招商中证A100ETF 1.2457 1.2457 1.2566 1.2566 -0.0109 -0.87%
2025-11-10 159631 招商中证A100ETF 1.2566 1.2566 1.2549 1.2549 0.0017 0.14%
2025-11-07 159631 招商中证A100ETF 1.2549 1.2549 1.2579 1.2579 -0.0030 -0.24%
2025-11-06 159631 招商中证A100ETF 1.2579 1.2579 1.2378 1.2378 0.0201 1.60%
2025-11-05 159631 招商中证A100ETF 1.2378 1.2378 1.2342 1.2342 0.0036 0.29%
2025-11-04 159631 招商中证A100ETF 1.2342 1.2342 1.2455 1.2455 -0.0113 -0.91%
2025-11-03 159631 招商中证A100ETF 1.2455 1.2455 1.2439 1.2439 0.0016 0.13%
2025-10-31 159631 招商中证A100ETF 1.2439 1.2439 1.2625 1.2625 -0.0186 -1.50%
2025-10-30 159631 招商中证A100ETF 1.2625 1.2625 1.2699 1.2699 -0.0074 -0.58%
2025-10-29 159631 招商中证A100ETF 1.2699 1.2699 1.2549 1.2549 0.0150 1.18%
2025-10-28 159631 招商中证A100ETF 1.2549 1.2549 1.2636 1.2636 -0.0087 -0.69%
2025-10-27 159631 招商中证A100ETF 1.2636 1.2636 1.2507 1.2507 0.0129 1.03%
2025-10-24 159631 招商中证A100ETF 1.2507 1.2507 1.2319 1.2319 0.0188 1.50%
2025-10-23 159631 招商中证A100ETF 1.2319 1.2319 1.2267 1.2267 0.0052 0.42%
2025-10-22 159631 招商中证A100ETF 1.2267 1.2267 1.2311 1.2311 -0.0044 -0.36%
2025-10-21 159631 招商中证A100ETF 1.2311 1.2311 1.2112 1.2112 0.0199 1.62%
2025-10-20 159631 招商中证A100ETF 1.2112 1.2112 1.2056 1.2056 0.0056 0.46%
2025-10-17 159631 招商中证A100ETF 1.2056 1.2056 1.2338 1.2338 -0.0282 -2.34%
2025-10-16 159631 招商中证A100ETF 1.2338 1.2338 1.2292 1.2292 0.0046 0.37%
2025-10-15 159631 招商中证A100ETF 1.2292 1.2292 1.2109 1.2109 0.0183 1.49%
2025-10-14 159631 招商中证A100ETF 1.2109 1.2109 1.2291 1.2291 -0.0182 -1.50%
2025-10-13 159631 招商中证A100ETF 1.2291 1.2291 1.2347 1.2347 -0.0056 -0.45%
2025-10-10 159631 招商中证A100ETF 1.2347 1.2347 1.2669 1.2669 -0.0322 -2.54%
2025-10-09 159631 招商中证A100ETF 1.2669 1.2669 1.2439 1.2439 0.0230 1.85%
2025-09-30 159631 招商中证A100ETF 1.2439 1.2439 1.2336 1.2336 0.0103 0.83%
2025-09-29 159631 招商中证A100ETF 1.2336 1.2336 1.2157 1.2157 0.0179 1.47%
2025-09-26 159631 招商中证A100ETF 1.2157 1.2157 1.2292 1.2292 -0.0135 -1.10%
2025-09-25 159631 招商中证A100ETF 1.2292 1.2292 1.2209 1.2209 0.0083 0.68%
2025-09-24 159631 招商中证A100ETF 1.2209 1.2209 1.2035 1.2035 0.0174 1.45%
2025-09-23 159631 招商中证A100ETF 1.2035 1.2035 1.2042 1.2042 -0.0007 -0.06%
2025-09-22 159631 招商中证A100ETF 1.2042 1.2042 1.1967 1.1967 0.0075 0.63%
2025-09-19 159631 招商中证A100ETF 1.1967 1.1967 1.1946 1.1946 0.0021 0.18%
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
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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