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 |
2025-09-03 |
1.1697 |
1.1697 |
| 2 |
2025-09-02 |
1.1746 |
1.1746 |
| 3 |
2025-09-01 |
1.1797 |
1.1797 |
| 4 |
2025-08-29 |
1.1732 |
1.1732 |
| 5 |
2025-08-28 |
1.1650 |
1.1650 |
| 6 |
2025-08-27 |
1.1447 |
1.1447 |
| 7 |
2025-08-26 |
1.1596 |
1.1596 |
| 8 |
2025-08-25 |
1.1635 |
1.1635 |
| 9 |
2025-08-22 |
1.1390 |
1.1390 |
| 10 |
2025-08-21 |
1.1121 |
1.1121 |
| 11 |
2025-08-20 |
1.1060 |
1.1060 |
| 12 |
2025-08-19 |
1.0936 |
1.0936 |
| 13 |
2025-08-18 |
1.1020 |
1.1020 |
| 14 |
2025-08-15 |
1.0937 |
1.0937 |
| 15 |
2025-08-14 |
1.0896 |
1.0896 |
| 16 |
2025-08-13 |
1.0870 |
1.0870 |
| 17 |
2025-08-12 |
1.0797 |
1.0797 |
| 18 |
2025-08-11 |
1.0746 |
1.0746 |
| 19 |
2025-08-08 |
1.0704 |
1.0704 |
| 20 |
2025-08-07 |
1.0717 |
1.0717 |
微信公众号
证券之星APP
基本资料
