招商中证A100ETF发起式联接A(021828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.0253 |
1.0253 |
| 2 |
2025-05-13 |
1.0144 |
1.0144 |
| 3 |
2025-05-12 |
1.0134 |
1.0134 |
| 4 |
2025-05-09 |
1.0026 |
1.0026 |
| 5 |
2025-05-08 |
1.0034 |
1.0034 |
| 6 |
2025-05-07 |
0.9981 |
0.9981 |
| 7 |
2025-05-06 |
0.9922 |
0.9922 |
| 8 |
2025-04-30 |
0.9831 |
0.9831 |
| 9 |
2025-04-29 |
0.9837 |
0.9837 |
| 10 |
2025-04-28 |
0.9846 |
0.9846 |
| 11 |
2025-04-25 |
0.9855 |
0.9855 |
| 12 |
2025-04-24 |
0.9844 |
0.9844 |
| 13 |
2025-04-23 |
0.9849 |
0.9849 |
| 14 |
2025-04-22 |
0.9840 |
0.9840 |
| 15 |
2025-04-21 |
0.9841 |
0.9841 |
| 16 |
2025-04-18 |
0.9805 |
0.9805 |
| 17 |
2025-04-17 |
0.9805 |
0.9805 |
| 18 |
2025-04-16 |
0.9804 |
0.9804 |
| 19 |
2025-04-15 |
0.9772 |
0.9772 |
| 20 |
2025-04-14 |
0.9776 |
0.9776 |
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