招商中证A100ETF(159631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9816 |
0.9816 |
| 2 |
2025-04-25 |
0.9826 |
0.9826 |
| 3 |
2025-04-24 |
0.9814 |
0.9814 |
| 4 |
2025-04-23 |
0.9819 |
0.9819 |
| 5 |
2025-04-22 |
0.9810 |
0.9810 |
| 6 |
2025-04-21 |
0.9811 |
0.9811 |
| 7 |
2025-04-18 |
0.9773 |
0.9773 |
| 8 |
2025-04-17 |
0.9773 |
0.9773 |
| 9 |
2025-04-16 |
0.9772 |
0.9772 |
| 10 |
2025-04-15 |
0.9738 |
0.9738 |
| 11 |
2025-04-14 |
0.9742 |
0.9742 |
| 12 |
2025-04-11 |
0.9733 |
0.9733 |
| 13 |
2025-04-10 |
0.9676 |
0.9676 |
| 14 |
2025-04-09 |
0.9548 |
0.9548 |
| 15 |
2025-04-08 |
0.9465 |
0.9465 |
| 16 |
2025-04-07 |
0.9294 |
0.9294 |
| 17 |
2025-04-03 |
0.9982 |
0.9982 |
| 18 |
2025-04-02 |
1.0049 |
1.0049 |
| 19 |
2025-04-01 |
1.0076 |
1.0076 |
| 20 |
2025-03-31 |
1.0084 |
1.0084 |
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