招商中证A100ETF发起式联接C(021829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0541 |
1.0541 |
| 2 |
2025-07-17 |
1.0453 |
1.0453 |
| 3 |
2025-07-16 |
1.0388 |
1.0388 |
| 4 |
2025-07-15 |
1.0411 |
1.0411 |
| 5 |
2025-07-14 |
1.0413 |
1.0413 |
| 6 |
2025-07-11 |
1.0411 |
1.0411 |
| 7 |
2025-07-10 |
1.0365 |
1.0365 |
| 8 |
2025-07-09 |
1.0309 |
1.0309 |
| 9 |
2025-07-08 |
1.0329 |
1.0329 |
| 10 |
2025-07-07 |
1.0241 |
1.0241 |
| 11 |
2025-07-04 |
1.0293 |
1.0293 |
| 12 |
2025-07-03 |
1.0269 |
1.0269 |
| 13 |
2025-07-02 |
1.0205 |
1.0205 |
| 14 |
2025-07-01 |
1.0199 |
1.0199 |
| 15 |
2025-06-30 |
1.0191 |
1.0191 |
| 16 |
2025-06-27 |
1.0141 |
1.0141 |
| 17 |
2025-06-26 |
1.0184 |
1.0184 |
| 18 |
2025-06-25 |
1.0212 |
1.0212 |
| 19 |
2025-06-24 |
1.0098 |
1.0098 |
| 20 |
2025-06-23 |
0.9985 |
0.9985 |
微信公众号
证券之星APP
基本资料
