招商深证100指数A(招商深证100)基金净值查询(217016)
今天最新净值
2.2620
-0.0247 -1.08%
2026-09-15
盘中实时估值(仅供参考)
2.2932
0.0230 1.0118%
2026-03-24 15:39:58
- 累计净值：2.2620
- 成立日期：2010-06-22
- 基金类型：指数型-股票
- 成立份额：6.618亿份
- 最近份额：1.6396亿
- 最近资产：2.95亿
- 基金公司：招商基金
- 基金经理：房俊一 王振鹏
近一年招商深证100指数A|招商深证100基金净值查询
近一年,招商深证100指数A(217016)基金累计收益率4.04%
| 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 |
217016 |
招商深证100指数A |
2.2390 |
2.2390 |
2.2620 |
2.2620 |
-0.0230 |
-1.02% |
| 2026-09-14 |
217016 |
招商深证100指数A |
2.2620 |
2.2620 |
2.2867 |
2.2867 |
-0.0247 |
-1.08% |
| 2026-09-11 |
217016 |
招商深证100指数A |
2.2867 |
2.2867 |
2.2976 |
2.2976 |
-0.0109 |
-0.47% |
| 2026-09-10 |
217016 |
招商深证100指数A |
2.2976 |
2.2976 |
2.3161 |
2.3161 |
-0.0185 |
-0.80% |
| 2026-09-09 |
217016 |
招商深证100指数A |
2.3161 |
2.3161 |
2.3068 |
2.3068 |
0.0093 |
0.40% |
| 2026-09-08 |
217016 |
招商深证100指数A |
2.3068 |
2.3068 |
2.3259 |
2.3259 |
-0.0191 |
-0.82% |
| 2026-09-07 |
217016 |
招商深证100指数A |
2.3259 |
2.3259 |
2.2834 |
2.2834 |
0.0425 |
1.86% |
| 2026-09-04 |
217016 |
招商深证100指数A |
2.2834 |
2.2834 |
2.2901 |
2.2901 |
-0.0067 |
-0.29% |
| 2026-09-03 |
217016 |
招商深证100指数A |
2.2901 |
2.2901 |
2.2918 |
2.2918 |
-0.0017 |
-0.07% |
| 2026-09-02 |
217016 |
招商深证100指数A |
2.2918 |
2.2918 |
2.3351 |
2.3351 |
-0.0433 |
-1.89% |
|
|
| 2026-09-01 |
217016 |
招商深证100指数A |
2.3351 |
2.3351 |
2.3544 |
2.3544 |
-0.0193 |
-0.82% |
| 2026-08-31 |
217016 |
招商深证100指数A |
2.3544 |
2.3544 |
2.3508 |
2.3508 |
0.0036 |
0.15% |
| 2026-08-28 |
217016 |
招商深证100指数A |
2.3508 |
2.3508 |
2.3692 |
2.3692 |
-0.0184 |
-0.78% |
| 2026-08-27 |
217016 |
招商深证100指数A |
2.3692 |
2.3692 |
2.3507 |
2.3507 |
0.0185 |
0.79% |
| 2026-08-26 |
217016 |
招商深证100指数A |
2.3507 |
2.3507 |
2.3346 |
2.3346 |
0.0161 |
0.69% |
| 2026-08-25 |
217016 |
招商深证100指数A |
2.3346 |
2.3346 |
2.3469 |
2.3469 |
-0.0123 |
-0.52% |
| 2026-08-24 |
217016 |
招商深证100指数A |
2.3469 |
2.3469 |
2.3980 |
2.3980 |
-0.0511 |
-2.13% |
| 2026-08-21 |
217016 |
招商深证100指数A |
2.3980 |
2.3980 |
2.3686 |
2.3686 |
0.0294 |
1.24% |
| 2026-08-20 |
217016 |
招商深证100指数A |
2.3686 |
2.3686 |
2.3567 |
2.3567 |
0.0119 |
0.50% |
| 2026-08-19 |
217016 |
招商深证100指数A |
2.3567 |
2.3567 |
2.4630 |
2.4630 |
-0.1063 |
-4.32% |
| 2026-08-18 |
217016 |
招商深证100指数A |
2.4630 |
2.4630 |
2.4760 |
2.4760 |
-0.0130 |
-0.53% |
| 2026-08-17 |
217016 |
招商深证100指数A |
2.4760 |
2.4760 |
2.4226 |
2.4226 |
0.0534 |
2.20% |
| 2026-08-14 |
217016 |
招商深证100指数A |
2.4226 |
2.4226 |
2.4158 |
2.4158 |
0.0068 |
0.28% |
| 2026-08-13 |
217016 |
招商深证100指数A |
2.4158 |
2.4158 |
2.4295 |
2.4295 |
-0.0137 |
-0.56% |
| 2026-08-12 |
217016 |
招商深证100指数A |
2.4295 |
2.4295 |
2.4063 |
2.4063 |
0.0232 |
0.96% |
|
|
| 2026-08-11 |
217016 |
招商深证100指数A |
2.4063 |
2.4063 |
2.4070 |
2.4070 |
-0.0007 |
-0.03% |
| 2026-08-10 |
217016 |
招商深证100指数A |
2.4070 |
2.4070 |
2.4110 |
2.4110 |
-0.0040 |
-0.17% |
| 2026-08-07 |
217016 |
招商深证100指数A |
2.4110 |
2.4110 |
2.3910 |
2.3910 |
0.0200 |
0.84% |
| 2026-08-06 |
217016 |
招商深证100指数A |
2.3910 |
2.3910 |
2.4044 |
2.4044 |
-0.0134 |
-0.56% |
| 2026-08-05 |
217016 |
招商深证100指数A |
2.4044 |
2.4044 |
2.3815 |
2.3815 |
0.0229 |
0.96% |
| 2026-08-04 |
217016 |
招商深证100指数A |
2.3815 |
2.3815 |
2.3092 |
2.3092 |
0.0723 |
3.13% |
| 2026-08-03 |
217016 |
招商深证100指数A |
2.3092 |
2.3092 |
2.3309 |
2.3309 |
-0.0217 |
-0.93% |
| 2026-07-31 |
217016 |
招商深证100指数A |
2.3309 |
2.3309 |
2.2940 |
2.2940 |
0.0369 |
1.61% |
| 2026-07-30 |
217016 |
招商深证100指数A |
2.2940 |
2.2940 |
2.3551 |
2.3551 |
-0.0611 |
-2.59% |
| 2026-07-29 |
217016 |
招商深证100指数A |
2.3551 |
2.3551 |
2.3264 |
2.3264 |
0.0287 |
1.23% |
| 2026-07-28 |
217016 |
招商深证100指数A |
2.3264 |
2.3264 |
2.4465 |
2.4465 |
-0.1201 |
-4.91% |
| 2026-07-27 |
217016 |
招商深证100指数A |
2.4465 |
2.4465 |
2.3898 |
2.3898 |
0.0567 |
2.37% |
| 2026-07-24 |
217016 |
招商深证100指数A |
2.3898 |
2.3898 |
2.4419 |
2.4419 |
-0.0521 |
-2.13% |
| 2026-07-23 |
217016 |
招商深证100指数A |
2.4419 |
2.4419 |
2.4268 |
2.4268 |
0.0151 |
0.62% |
| 2026-07-22 |
217016 |
招商深证100指数A |
2.4268 |
2.4268 |
2.4699 |
2.4699 |
-0.0431 |
-1.75% |
| 2026-07-21 |
217016 |
招商深证100指数A |
2.4699 |
2.4699 |
2.3688 |
2.3688 |
0.1011 |
4.27% |
| 2026-07-20 |
217016 |
招商深证100指数A |
2.3688 |
2.3688 |
2.3544 |
2.3544 |
0.0144 |
0.61% |
| 2026-07-17 |
217016 |
招商深证100指数A |
2.3544 |
2.3544 |
2.4724 |
2.4724 |
-0.1180 |
-4.77% |
| 2026-07-16 |
217016 |
招商深证100指数A |
2.4724 |
2.4724 |
2.5071 |
2.5071 |
-0.0347 |
-1.38% |
| 2026-07-15 |
217016 |
招商深证100指数A |
2.5071 |
2.5071 |
2.5215 |
2.5215 |
-0.0144 |
-0.57% |
| 2026-07-14 |
217016 |
招商深证100指数A |
2.5215 |
2.5215 |
2.4469 |
2.4469 |
0.0746 |
3.05% |
| 2026-07-13 |
217016 |
招商深证100指数A |
2.4469 |
2.4469 |
2.4978 |
2.4978 |
-0.0509 |
-2.04% |
| 2026-07-10 |
217016 |
招商深证100指数A |
2.4978 |
2.4978 |
2.5742 |
2.5742 |
-0.0764 |
-2.97% |
| 2026-07-09 |
217016 |
招商深证100指数A |
2.5742 |
2.5742 |
2.4938 |
2.4938 |
0.0804 |
3.22% |
| 2026-07-08 |
217016 |
招商深证100指数A |
2.4938 |
2.4938 |
2.5292 |
2.5292 |
-0.0354 |
-1.40% |
| 2026-07-07 |
217016 |
招商深证100指数A |
2.5292 |
2.5292 |
2.5482 |
2.5482 |
-0.0190 |
-0.75% |
| 2026-07-06 |
217016 |
招商深证100指数A |
2.5482 |
2.5482 |
2.5703 |
2.5703 |
-0.0221 |
-0.86% |
| 2026-07-03 |
217016 |
招商深证100指数A |
2.5703 |
2.5703 |
2.5520 |
2.5520 |
0.0183 |
0.72% |
| 2026-07-02 |
217016 |
招商深证100指数A |
2.5520 |
2.5520 |
2.6507 |
2.6507 |
-0.0987 |
-3.72% |
| 2026-07-01 |
217016 |
招商深证100指数A |
2.6507 |
2.6507 |
2.6762 |
2.6762 |
-0.0255 |
-0.95% |
| 2026-06-30 |
217016 |
招商深证100指数A |
2.6762 |
2.6762 |
2.6110 |
2.6110 |
0.0652 |
2.50% |
| 2026-06-29 |
217016 |
招商深证100指数A |
2.6110 |
2.6110 |
2.6044 |
2.6044 |
0.0066 |
0.25% |
| 2026-06-26 |
217016 |
招商深证100指数A |
2.6044 |
2.6044 |
2.7034 |
2.7034 |
-0.0990 |
-3.66% |
| 2026-06-25 |
217016 |
招商深证100指数A |
2.7034 |
2.7034 |
2.6441 |
2.6441 |
0.0593 |
2.24% |
| 2026-06-24 |
217016 |
招商深证100指数A |
2.6441 |
2.6441 |
2.6259 |
2.6259 |
0.0182 |
0.69% |
| 2026-06-23 |
217016 |
招商深证100指数A |
2.6259 |
2.6259 |
2.7119 |
2.7119 |
-0.0860 |
-3.17% |
| 2026-06-22 |
217016 |
招商深证100指数A |
2.7119 |
2.7119 |
2.6608 |
2.6608 |
0.0511 |
1.92% |
| 2026-06-18 |
217016 |
招商深证100指数A |
2.6608 |
2.6608 |
2.6319 |
2.6319 |
0.0289 |
1.10% |
| 2026-06-17 |
217016 |
招商深证100指数A |
2.6319 |
2.6319 |
2.6009 |
2.6009 |
0.0310 |
1.19% |
| 2026-06-16 |
217016 |
招商深证100指数A |
2.6009 |
2.6009 |
2.5896 |
2.5896 |
0.0113 |
0.44% |
| 2026-06-15 |
217016 |
招商深证100指数A |
2.5896 |
2.5896 |
2.5077 |
2.5077 |
0.0819 |
3.27% |
| 2026-06-12 |
217016 |
招商深证100指数A |
2.5077 |
2.5077 |
2.4941 |
2.4941 |
0.0136 |
0.55% |
| 2026-06-11 |
217016 |
招商深证100指数A |
2.4941 |
2.4941 |
2.5181 |
2.5181 |
-0.0240 |
-0.95% |
| 2026-06-10 |
217016 |
招商深证100指数A |
2.5181 |
2.5181 |
2.5772 |
2.5772 |
-0.0591 |
-2.29% |
| 2026-06-09 |
217016 |
招商深证100指数A |
2.5772 |
2.5772 |
2.5074 |
2.5074 |
0.0698 |
2.78% |
| 2026-06-08 |
217016 |
招商深证100指数A |
2.5074 |
2.5074 |
2.5735 |
2.5735 |
-0.0661 |
-2.57% |
| 2026-06-05 |
217016 |
招商深证100指数A |
2.5735 |
2.5735 |
2.6395 |
2.6395 |
-0.0660 |
-2.50% |
| 2026-06-04 |
217016 |
招商深证100指数A |
2.6395 |
2.6395 |
2.6494 |
2.6494 |
-0.0099 |
-0.37% |
| 2026-06-03 |
217016 |
招商深证100指数A |
2.6494 |
2.6494 |
2.6258 |
2.6258 |
0.0236 |
0.90% |
| 2026-06-02 |
217016 |
招商深证100指数A |
2.6258 |
2.6258 |
2.5689 |
2.5689 |
0.0569 |
2.21% |
| 2026-06-01 |
217016 |
招商深证100指数A |
2.5689 |
2.5689 |
2.6143 |
2.6143 |
-0.0454 |
-1.74% |
| 2026-05-29 |
217016 |
招商深证100指数A |
2.6143 |
2.6143 |
2.6380 |
2.6380 |
-0.0237 |
-0.90% |
| 2026-05-28 |
217016 |
招商深证100指数A |
2.6380 |
2.6380 |
2.6132 |
2.6132 |
0.0248 |
0.95% |
| 2026-05-27 |
217016 |
招商深证100指数A |
2.6132 |
2.6132 |
2.6191 |
2.6191 |
-0.0059 |
-0.23% |
| 2026-05-26 |
217016 |
招商深证100指数A |
2.6191 |
2.6191 |
2.5993 |
2.5993 |
0.0198 |
0.76% |
| 2026-05-25 |
217016 |
招商深证100指数A |
2.5993 |
2.5993 |
2.5536 |
2.5536 |
0.0457 |
1.79% |
| 2026-05-22 |
217016 |
招商深证100指数A |
2.5536 |
2.5536 |
2.4968 |
2.4968 |
0.0568 |
2.27% |
| 2026-05-21 |
217016 |
招商深证100指数A |
2.4968 |
2.4968 |
2.5311 |
2.5311 |
-0.0343 |
-1.36% |
| 2026-05-20 |
217016 |
招商深证100指数A |
2.5311 |
2.5311 |
2.5350 |
2.5350 |
-0.0039 |
-0.15% |
| 2026-05-19 |
217016 |
招商深证100指数A |
2.5350 |
2.5350 |
2.5380 |
2.5380 |
-0.0030 |
-0.12% |
| 2026-05-18 |
217016 |
招商深证100指数A |
2.5380 |
2.5380 |
2.5530 |
2.5530 |
-0.0150 |
-0.59% |
| 2026-05-15 |
217016 |
招商深证100指数A |
2.5530 |
2.5530 |
2.5719 |
2.5719 |
-0.0189 |
-0.73% |
| 2026-05-14 |
217016 |
招商深证100指数A |
2.5719 |
2.5719 |
2.6159 |
2.6159 |
-0.0440 |
-1.68% |
| 2026-05-13 |
217016 |
招商深证100指数A |
2.6159 |
2.6159 |
2.5755 |
2.5755 |
0.0404 |
1.57% |
| 2026-05-12 |
217016 |
招商深证100指数A |
2.5755 |
2.5755 |
2.5771 |
2.5771 |
-0.0016 |
-0.06% |
| 2026-05-11 |
217016 |
招商深证100指数A |
2.5771 |
2.5771 |
2.5212 |
2.5212 |
0.0559 |
2.22% |
| 2026-05-08 |
217016 |
招商深证100指数A |
2.5212 |
2.5212 |
2.5366 |
2.5366 |
-0.0154 |
-0.61% |
| 2026-04-30 |
217016 |
招商深证100指数A |
2.4790 |
2.4790 |
2.4830 |
2.4830 |
-0.0040 |
-0.16% |
| 2026-04-29 |
217016 |
招商深证100指数A |
2.4830 |
2.4830 |
2.4399 |
2.4399 |
0.0431 |
1.77% |
| 2026-04-28 |
217016 |
招商深证100指数A |
2.4399 |
2.4399 |
2.4629 |
2.4629 |
-0.0230 |
-0.93% |
| 2026-04-27 |
217016 |
招商深证100指数A |
2.4629 |
2.4629 |
2.4588 |
2.4588 |
0.0041 |
0.17% |
| 2026-04-24 |
217016 |
招商深证100指数A |
2.4588 |
2.4588 |
2.4796 |
2.4796 |
-0.0208 |
-0.84% |
| 2026-04-23 |
217016 |
招商深证100指数A |
2.4796 |
2.4796 |
2.4901 |
2.4901 |
-0.0105 |
-0.42% |
| 2026-04-22 |
217016 |
招商深证100指数A |
2.4901 |
2.4901 |
2.4541 |
2.4541 |
0.0360 |
1.47% |
| 2026-04-21 |
217016 |
招商深证100指数A |
2.4541 |
2.4541 |
2.4444 |
2.4444 |
0.0097 |
0.40% |
| 2026-04-20 |
217016 |
招商深证100指数A |
2.4444 |
2.4444 |
2.4352 |
2.4352 |
0.0092 |
0.38% |
| 2026-04-17 |
217016 |
招商深证100指数A |
2.4352 |
2.4352 |
2.4220 |
2.4220 |
0.0132 |
0.55% |
| 2026-04-16 |
217016 |
招商深证100指数A |
2.4220 |
2.4220 |
2.3736 |
2.3736 |
0.0484 |
2.04% |
| 2026-04-15 |
217016 |
招商深证100指数A |
2.3736 |
2.3736 |
2.3933 |
2.3933 |
-0.0197 |
-0.82% |
| 2026-04-14 |
217016 |
招商深证100指数A |
2.3933 |
2.3933 |
2.3590 |
2.3590 |
0.0343 |
1.45% |
| 2026-04-13 |
217016 |
招商深证100指数A |
2.3590 |
2.3590 |
2.3449 |
2.3449 |
0.0141 |
0.60% |
| 2026-04-10 |
217016 |
招商深证100指数A |
2.3449 |
2.3449 |
2.2795 |
2.2795 |
0.0654 |
2.87% |
| 2026-04-09 |
217016 |
招商深证100指数A |
2.2795 |
2.2795 |
2.2870 |
2.2870 |
-0.0075 |
-0.33% |
| 2026-04-08 |
217016 |
招商深证100指数A |
2.2870 |
2.2870 |
2.1939 |
2.1939 |
0.0931 |
4.24% |
| 2026-04-07 |
217016 |
招商深证100指数A |
2.1939 |
2.1939 |
2.1963 |
2.1963 |
-0.0024 |
-0.11% |
| 2026-04-03 |
217016 |
招商深证100指数A |
2.1963 |
2.1963 |
2.2139 |
2.2139 |
-0.0176 |
-0.79% |
| 2026-04-02 |
217016 |
招商深证100指数A |
2.2139 |
2.2139 |
2.2430 |
2.2430 |
-0.0291 |
-1.30% |
| 2026-04-01 |
217016 |
招商深证100指数A |
2.2430 |
2.2430 |
2.2092 |
2.2092 |
0.0338 |
1.53% |
| 2026-03-31 |
217016 |
招商深证100指数A |
2.2092 |
2.2092 |
2.2404 |
2.2404 |
-0.0312 |
-1.39% |
| 2026-03-30 |
217016 |
招商深证100指数A |
2.2404 |
2.2404 |
2.2527 |
2.2527 |
-0.0123 |
-0.55% |
| 2026-03-27 |
217016 |
招商深证100指数A |
2.2527 |
2.2527 |
2.2348 |
2.2348 |
0.0179 |
0.80% |
| 2026-03-26 |
217016 |
招商深证100指数A |
2.2348 |
2.2348 |
2.2631 |
2.2631 |
-0.0283 |
-1.25% |
| 2026-03-25 |
217016 |
招商深证100指数A |
2.2631 |
2.2631 |
2.2255 |
2.2255 |
0.0376 |
1.69% |
| 2026-03-24 |
217016 |
招商深证100指数A |
2.2255 |
2.2255 |
2.2072 |
2.2072 |
0.0183 |
0.83% |
| 2026-03-23 |
217016 |
招商深证100指数A |
2.2072 |
2.2072 |
2.2791 |
2.2791 |
-0.0719 |
-3.15% |
| 2026-03-20 |
217016 |
招商深证100指数A |
2.2791 |
2.2791 |
2.2634 |
2.2634 |
0.0157 |
0.69% |
| 2026-03-19 |
217016 |
招商深证100指数A |
2.2634 |
2.2634 |
2.2931 |
2.2931 |
-0.0297 |
-1.30% |
| 2026-03-18 |
217016 |
招商深证100指数A |
2.2931 |
2.2931 |
2.2702 |
2.2702 |
0.0229 |
1.01% |
| 2026-03-17 |
217016 |
招商深证100指数A |
2.2702 |
2.2702 |
2.2998 |
2.2998 |
-0.0296 |
-1.29% |
| 2026-03-16 |
217016 |
招商深证100指数A |
2.2998 |
2.2998 |
2.2846 |
2.2846 |
0.0152 |
0.67% |
| 2026-03-13 |
217016 |
招商深证100指数A |
2.2846 |
2.2846 |
2.2867 |
2.2867 |
-0.0021 |
-0.09% |
| 2026-03-12 |
217016 |
招商深证100指数A |
2.2867 |
2.2867 |
2.3006 |
2.3006 |
-0.0139 |
-0.60% |
| 2026-03-11 |
217016 |
招商深证100指数A |
2.3006 |
2.3006 |
2.2762 |
2.2762 |
0.0244 |
1.07% |
| 2026-03-10 |
217016 |
招商深证100指数A |
2.2762 |
2.2762 |
2.2269 |
2.2269 |
0.0493 |
2.21% |
| 2026-03-09 |
217016 |
招商深证100指数A |
2.2269 |
2.2269 |
2.2474 |
2.2474 |
-0.0205 |
-0.91% |
| 2026-03-06 |
217016 |
招商深证100指数A |
2.2474 |
2.2474 |
2.2353 |
2.2353 |
0.0121 |
0.54% |
| 2026-03-05 |
217016 |
招商深证100指数A |
2.2353 |
2.2353 |
2.2046 |
2.2046 |
0.0307 |
1.39% |
| 2026-03-04 |
217016 |
招商深证100指数A |
2.2046 |
2.2046 |
2.2278 |
2.2278 |
-0.0232 |
-1.04% |
| 2026-03-03 |
217016 |
招商深证100指数A |
2.2278 |
2.2278 |
2.2703 |
2.2703 |
-0.0425 |
-1.87% |
| 2026-03-02 |
217016 |
招商深证100指数A |
2.2703 |
2.2703 |
2.2686 |
2.2686 |
0.0017 |
0.07% |
| 2026-02-27 |
217016 |
招商深证100指数A |
2.2686 |
2.2686 |
2.2918 |
2.2918 |
-0.0232 |
-1.02% |
| 2026-02-26 |
217016 |
招商深证100指数A |
2.2918 |
2.2918 |
2.2915 |
2.2915 |
0.0003 |
0.01% |
| 2026-02-25 |
217016 |
招商深证100指数A |
2.2915 |
2.2915 |
2.2738 |
2.2738 |
0.0177 |
0.78% |
| 2026-02-24 |
217016 |
招商深证100指数A |
2.2738 |
2.2738 |
2.2416 |
2.2416 |
0.0322 |
1.44% |
| 2026-02-13 |
217016 |
招商深证100指数A |
2.2416 |
2.2416 |
2.2655 |
2.2655 |
-0.0239 |
-1.05% |
| 2026-02-12 |
217016 |
招商深证100指数A |
2.2655 |
2.2655 |
2.2539 |
2.2539 |
0.0116 |
0.51% |
| 2026-02-11 |
217016 |
招商深证100指数A |
2.2539 |
2.2539 |
2.2711 |
2.2711 |
-0.0172 |
-0.76% |
| 2026-02-10 |
217016 |
招商深证100指数A |
2.2711 |
2.2711 |
2.2708 |
2.2708 |
0.0003 |
0.01% |
| 2026-02-09 |
217016 |
招商深证100指数A |
2.2708 |
2.2708 |
2.2291 |
2.2291 |
0.0417 |
1.87% |
| 2026-02-06 |
217016 |
招商深证100指数A |
2.2291 |
2.2291 |
2.2424 |
2.2424 |
-0.0133 |
-0.59% |
| 2026-02-05 |
217016 |
招商深证100指数A |
2.2424 |
2.2424 |
2.2611 |
2.2611 |
-0.0187 |
-0.83% |
| 2026-02-04 |
217016 |
招商深证100指数A |
2.2611 |
2.2611 |
2.2525 |
2.2525 |
0.0086 |
0.38% |
| 2026-02-03 |
217016 |
招商深证100指数A |
2.2525 |
2.2525 |
2.2269 |
2.2269 |
0.0256 |
1.15% |
| 2026-02-02 |
217016 |
招商深证100指数A |
2.2269 |
2.2269 |
2.2629 |
2.2629 |
-0.0360 |
-1.59% |
| 2026-01-30 |
217016 |
招商深证100指数A |
2.2629 |
2.2629 |
2.2616 |
2.2616 |
0.0013 |
0.06% |
| 2026-01-29 |
217016 |
招商深证100指数A |
2.2616 |
2.2616 |
2.2600 |
2.2600 |
0.0016 |
0.07% |
| 2026-01-28 |
217016 |
招商深证100指数A |
2.2600 |
2.2600 |
2.2656 |
2.2656 |
-0.0056 |
-0.25% |
| 2026-01-27 |
217016 |
招商深证100指数A |
2.2656 |
2.2656 |
2.2674 |
2.2674 |
-0.0018 |
-0.08% |
| 2026-01-26 |
217016 |
招商深证100指数A |
2.2674 |
2.2674 |
2.2789 |
2.2789 |
-0.0115 |
-0.50% |
| 2026-01-23 |
217016 |
招商深证100指数A |
2.2789 |
2.2789 |
2.2883 |
2.2883 |
-0.0094 |
-0.41% |
| 2026-01-22 |
217016 |
招商深证100指数A |
2.2883 |
2.2883 |
2.2812 |
2.2812 |
0.0071 |
0.31% |
| 2026-01-21 |
217016 |
招商深证100指数A |
2.2812 |
2.2812 |
2.2747 |
2.2747 |
0.0065 |
0.29% |
| 2026-01-20 |
217016 |
招商深证100指数A |
2.2747 |
2.2747 |
2.2992 |
2.2992 |
-0.0245 |
-1.07% |
| 2026-01-19 |
217016 |
招商深证100指数A |
2.2992 |
2.2992 |
2.3020 |
2.3020 |
-0.0028 |
-0.12% |
| 2026-01-16 |
217016 |
招商深证100指数A |
2.3020 |
2.3020 |
2.3043 |
2.3043 |
-0.0023 |
-0.10% |
| 2026-01-15 |
217016 |
招商深证100指数A |
2.3043 |
2.3043 |
2.2881 |
2.2881 |
0.0162 |
0.71% |
| 2026-01-14 |
217016 |
招商深证100指数A |
2.2881 |
2.2881 |
2.2854 |
2.2854 |
0.0027 |
0.12% |
| 2026-01-13 |
217016 |
招商深证100指数A |
2.2854 |
2.2854 |
2.3118 |
2.3118 |
-0.0264 |
-1.14% |
| 2026-01-12 |
217016 |
招商深证100指数A |
2.3118 |
2.3118 |
2.2930 |
2.2930 |
0.0188 |
0.82% |
| 2026-01-09 |
217016 |
招商深证100指数A |
2.2930 |
2.2930 |
2.2786 |
2.2786 |
0.0144 |
0.63% |
| 2026-01-08 |
217016 |
招商深证100指数A |
2.2786 |
2.2786 |
2.3021 |
2.3021 |
-0.0235 |
-1.02% |
| 2026-01-07 |
217016 |
招商深证100指数A |
2.3021 |
2.3021 |
2.3114 |
2.3114 |
-0.0093 |
-0.40% |
| 2026-01-06 |
217016 |
招商深证100指数A |
2.3114 |
2.3114 |
2.2887 |
2.2887 |
0.0227 |
0.99% |
| 2026-01-05 |
217016 |
招商深证100指数A |
2.2887 |
2.2887 |
2.2483 |
2.2483 |
0.0404 |
1.80% |
| 2025-12-31 |
217016 |
招商深证100指数A |
2.2483 |
2.2483 |
2.2703 |
2.2703 |
-0.0220 |
-0.97% |
| 2025-12-30 |
217016 |
招商深证100指数A |
2.2703 |
2.2703 |
2.2591 |
2.2591 |
0.0112 |
0.50% |
| 2025-12-29 |
217016 |
招商深证100指数A |
2.2591 |
2.2591 |
2.2701 |
2.2701 |
-0.0110 |
-0.48% |
| 2025-12-26 |
217016 |
招商深证100指数A |
2.2701 |
2.2701 |
2.2647 |
2.2647 |
0.0054 |
0.24% |
| 2025-12-25 |
217016 |
招商深证100指数A |
2.2647 |
2.2647 |
2.2633 |
2.2633 |
0.0014 |
0.06% |
| 2025-12-24 |
217016 |
招商深证100指数A |
2.2633 |
2.2633 |
2.2566 |
2.2566 |
0.0067 |
0.30% |
| 2025-12-23 |
217016 |
招商深证100指数A |
2.2566 |
2.2566 |
2.2519 |
2.2519 |
0.0047 |
0.21% |
| 2025-12-22 |
217016 |
招商深证100指数A |
2.2519 |
2.2519 |
2.2209 |
2.2209 |
0.0310 |
1.40% |
| 2025-12-19 |
217016 |
招商深证100指数A |
2.2209 |
2.2209 |
2.2098 |
2.2098 |
0.0111 |
0.50% |
| 2025-12-18 |
217016 |
招商深证100指数A |
2.2098 |
2.2098 |
2.2467 |
2.2467 |
-0.0369 |
-1.64% |
| 2025-12-17 |
217016 |
招商深证100指数A |
2.2467 |
2.2467 |
2.1947 |
2.1947 |
0.0520 |
2.37% |
| 2025-12-16 |
217016 |
招商深证100指数A |
2.1947 |
2.1947 |
2.2228 |
2.2228 |
-0.0281 |
-1.26% |
| 2025-12-15 |
217016 |
招商深证100指数A |
2.2228 |
2.2228 |
2.2470 |
2.2470 |
-0.0242 |
-1.08% |
| 2025-12-12 |
217016 |
招商深证100指数A |
2.2470 |
2.2470 |
2.2320 |
2.2320 |
0.0150 |
0.67% |
| 2025-12-11 |
217016 |
招商深证100指数A |
2.2320 |
2.2320 |
2.2615 |
2.2615 |
-0.0295 |
-1.30% |
| 2025-12-10 |
217016 |
招商深证100指数A |
2.2615 |
2.2615 |
2.2587 |
2.2587 |
0.0028 |
0.12% |
| 2025-12-09 |
217016 |
招商深证100指数A |
2.2587 |
2.2587 |
2.2638 |
2.2638 |
-0.0051 |
-0.23% |
| 2025-12-08 |
217016 |
招商深证100指数A |
2.2638 |
2.2638 |
2.2361 |
2.2361 |
0.0277 |
1.24% |
| 2025-12-05 |
217016 |
招商深证100指数A |
2.2361 |
2.2361 |
2.2158 |
2.2158 |
0.0203 |
0.92% |
| 2025-12-04 |
217016 |
招商深证100指数A |
2.2158 |
2.2158 |
2.2025 |
2.2025 |
0.0133 |
0.60% |
| 2025-12-03 |
217016 |
招商深证100指数A |
2.2025 |
2.2025 |
2.2170 |
2.2170 |
-0.0145 |
-0.65% |
| 2025-12-02 |
217016 |
招商深证100指数A |
2.2170 |
2.2170 |
2.2262 |
2.2262 |
-0.0092 |
-0.41% |
| 2025-12-01 |
217016 |
招商深证100指数A |
2.2262 |
2.2262 |
2.1996 |
2.1996 |
0.0266 |
1.21% |
| 2025-11-28 |
217016 |
招商深证100指数A |
2.1996 |
2.1996 |
2.1887 |
2.1887 |
0.0109 |
0.50% |
| 2025-11-27 |
217016 |
招商深证100指数A |
2.1887 |
2.1887 |
2.1989 |
2.1989 |
-0.0102 |
-0.46% |
| 2025-11-26 |
217016 |
招商深证100指数A |
2.1989 |
2.1989 |
2.1654 |
2.1654 |
0.0335 |
1.55% |
| 2025-11-25 |
217016 |
招商深证100指数A |
2.1654 |
2.1654 |
2.1364 |
2.1364 |
0.0290 |
1.36% |
| 2025-11-24 |
217016 |
招商深证100指数A |
2.1364 |
2.1364 |
2.1349 |
2.1349 |
0.0015 |
0.07% |
| 2025-11-21 |
217016 |
招商深证100指数A |
2.1349 |
2.1349 |
2.1947 |
2.1947 |
-0.0598 |
-2.72% |
| 2025-11-20 |
217016 |
招商深证100指数A |
2.1947 |
2.1947 |
2.2107 |
2.2107 |
-0.0160 |
-0.72% |
| 2025-11-19 |
217016 |
招商深证100指数A |
2.2107 |
2.2107 |
2.2045 |
2.2045 |
0.0062 |
0.28% |
| 2025-11-18 |
217016 |
招商深证100指数A |
2.2045 |
2.2045 |
2.2185 |
2.2185 |
-0.0140 |
-0.63% |
| 2025-11-17 |
217016 |
招商深证100指数A |
2.2185 |
2.2185 |
2.2301 |
2.2301 |
-0.0116 |
-0.52% |
| 2025-11-14 |
217016 |
招商深证100指数A |
2.2301 |
2.2301 |
2.2764 |
2.2764 |
-0.0463 |
-2.03% |
| 2025-11-13 |
217016 |
招商深证100指数A |
2.2764 |
2.2764 |
2.2417 |
2.2417 |
0.0347 |
1.55% |
| 2025-11-12 |
217016 |
招商深证100指数A |
2.2417 |
2.2417 |
2.2442 |
2.2442 |
-0.0025 |
-0.11% |
| 2025-11-11 |
217016 |
招商深证100指数A |
2.2442 |
2.2442 |
2.2711 |
2.2711 |
-0.0269 |
-1.18% |
| 2025-11-10 |
217016 |
招商深证100指数A |
2.2711 |
2.2711 |
2.2697 |
2.2697 |
0.0014 |
0.06% |
| 2025-11-07 |
217016 |
招商深证100指数A |
2.2697 |
2.2697 |
2.2829 |
2.2829 |
-0.0132 |
-0.58% |
| 2025-11-06 |
217016 |
招商深证100指数A |
2.2829 |
2.2829 |
2.2466 |
2.2466 |
0.0363 |
1.62% |
| 2025-11-05 |
217016 |
招商深证100指数A |
2.2466 |
2.2466 |
2.2363 |
2.2363 |
0.0103 |
0.46% |
| 2025-11-04 |
217016 |
招商深证100指数A |
2.2363 |
2.2363 |
2.2693 |
2.2693 |
-0.0330 |
-1.45% |
| 2025-11-03 |
217016 |
招商深证100指数A |
2.2693 |
2.2693 |
2.2677 |
2.2677 |
0.0016 |
0.07% |
| 2025-10-31 |
217016 |
招商深证100指数A |
2.2677 |
2.2677 |
2.3060 |
2.3060 |
-0.0383 |
-1.66% |
| 2025-10-30 |
217016 |
招商深证100指数A |
2.3060 |
2.3060 |
2.3339 |
2.3339 |
-0.0279 |
-1.20% |
| 2025-10-29 |
217016 |
招商深证100指数A |
2.3339 |
2.3339 |
2.2936 |
2.2936 |
0.0403 |
1.76% |
| 2025-10-28 |
217016 |
招商深证100指数A |
2.2936 |
2.2936 |
2.2984 |
2.2984 |
-0.0048 |
-0.21% |
| 2025-10-27 |
217016 |
招商深证100指数A |
2.2984 |
2.2984 |
2.2706 |
2.2706 |
0.0278 |
1.22% |
| 2025-10-24 |
217016 |
招商深证100指数A |
2.2706 |
2.2706 |
2.2246 |
2.2246 |
0.0460 |
2.07% |
| 2025-10-23 |
217016 |
招商深证100指数A |
2.2246 |
2.2246 |
2.2216 |
2.2216 |
0.0030 |
0.14% |
| 2025-10-22 |
217016 |
招商深证100指数A |
2.2216 |
2.2216 |
2.2316 |
2.2316 |
-0.0100 |
-0.45% |
| 2025-10-21 |
217016 |
招商深证100指数A |
2.2316 |
2.2316 |
2.1830 |
2.1830 |
0.0486 |
2.23% |
| 2025-10-20 |
217016 |
招商深证100指数A |
2.1830 |
2.1830 |
2.1609 |
2.1609 |
0.0221 |
1.02% |
| 2025-10-17 |
217016 |
招商深证100指数A |
2.1609 |
2.1609 |
2.2224 |
2.2224 |
-0.0615 |
-2.77% |
| 2025-10-16 |
217016 |
招商深证100指数A |
2.2224 |
2.2224 |
2.2166 |
2.2166 |
0.0058 |
0.26% |
| 2025-10-15 |
217016 |
招商深证100指数A |
2.2166 |
2.2166 |
2.1783 |
2.1783 |
0.0383 |
1.76% |
| 2025-10-14 |
217016 |
招商深证100指数A |
2.1783 |
2.1783 |
2.2296 |
2.2296 |
-0.0513 |
-2.30% |
| 2025-10-13 |
217016 |
招商深证100指数A |
2.2296 |
2.2296 |
2.2566 |
2.2566 |
-0.0270 |
-1.20% |
| 2025-10-10 |
217016 |
招商深证100指数A |
2.2566 |
2.2566 |
2.3230 |
2.3230 |
-0.0664 |
-2.86% |
| 2025-10-09 |
217016 |
招商深证100指数A |
2.3230 |
2.3230 |
2.2943 |
2.2943 |
0.0287 |
1.25% |
| 2025-09-30 |
217016 |
招商深证100指数A |
2.2943 |
2.2943 |
2.2912 |
2.2912 |
0.0031 |
0.14% |
| 2025-09-29 |
217016 |
招商深证100指数A |
2.2912 |
2.2912 |
2.2459 |
2.2459 |
0.0453 |
2.02% |
| 2025-09-26 |
217016 |
招商深证100指数A |
2.2459 |
2.2459 |
2.2823 |
2.2823 |
-0.0364 |
-1.59% |
| 2025-09-25 |
217016 |
招商深证100指数A |
2.2823 |
2.2823 |
2.2587 |
2.2587 |
0.0236 |
1.04% |
| 2025-09-24 |
217016 |
招商深证100指数A |
2.2587 |
2.2587 |
2.2237 |
2.2237 |
0.0350 |
1.57% |
| 2025-09-23 |
217016 |
招商深证100指数A |
2.2237 |
2.2237 |
2.2213 |
2.2213 |
0.0024 |
0.11% |
| 2025-09-22 |
217016 |
招商深证100指数A |
2.2213 |
2.2213 |
2.2108 |
2.2108 |
0.0105 |
0.47% |
| 2025-09-19 |
217016 |
招商深证100指数A |
2.2108 |
2.2108 |
2.2043 |
2.2043 |
0.0065 |
0.29% |
| 2025-09-18 |
217016 |
招商深证100指数A |
2.2043 |
2.2043 |
2.2244 |
2.2244 |
-0.0201 |
-0.90% |
| 2025-09-17 |
217016 |
招商深证100指数A |
2.2244 |
2.2244 |
2.1982 |
2.1982 |
0.0262 |
1.19% |
| 2025-09-16 |
217016 |
招商深证100指数A |
2.1982 |
2.1982 |
2.1966 |
2.1966 |
0.0016 |
0.07% |
