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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證A100ETF發(fā)起式聯(lián)接A(招商中證100ETF發(fā)起式聯(lián)接A)基金凈值查詢(021828)

今天最新凈值 1.0222 0.0051 0.5000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0222
  • 成立日期：2024-10-08
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.10億元
  • 基金公司：招商基金
  • 基金經(jīng)理：許榮漫
近一年招商中證A100ETF發(fā)起式聯(lián)接A|招商中證100ETF發(fā)起式聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證A100ETF發(fā)起式聯(lián)接A(021828)基金累計(jì)收益率2.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0205 1.0205 1.0222 1.0222 -0.0017 -0.17%
2025-05-21 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0222 1.0222 1.0171 1.0171 0.0051 0.50%
2025-05-20 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0171 1.0171 1.0109 1.0109 0.0062 0.61%
2025-05-19 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0109 1.0109 1.0136 1.0136 -0.0027 -0.27%
2025-05-16 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0136 1.0136 1.0178 1.0178 -0.0042 -0.41%
2025-05-15 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0178 1.0178 1.0253 1.0253 -0.0075 -0.73%
2025-05-14 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0253 1.0253 1.0144 1.0144 0.0109 1.07%
2025-05-13 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0144 1.0144 1.0134 1.0134 0.0010 0.10%
2025-05-12 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0134 1.0134 1.0026 1.0026 0.0108 1.08%
2025-05-09 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0026 1.0026 1.0034 1.0034 -0.0008 -0.08%
2025-05-08 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0034 1.0034 0.9981 0.9981 0.0053 0.53%
2025-05-07 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9981 0.9981 0.9922 0.9922 0.0059 0.59%
2025-05-06 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9922 0.9922 0.9831 0.9831 0.0091 0.93%
2025-04-30 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9831 0.9831 0.9837 0.9837 -0.0006 -0.06%
2025-04-29 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9837 0.9837 0.9846 0.9846 -0.0009 -0.09%
2025-04-28 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9846 0.9846 0.9855 0.9855 -0.0009 -0.09%
2025-04-25 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9855 0.9855 0.9844 0.9844 0.0011 0.11%
2025-04-24 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9844 0.9844 0.9849 0.9849 -0.0005 -0.05%
2025-04-23 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9849 0.9849 0.9840 0.9840 0.0009 0.09%
2025-04-22 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9840 0.9840 0.9841 0.9841 -0.0001 -0.01%
2025-04-21 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9841 0.9841 0.9805 0.9805 0.0036 0.37%
2025-04-18 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9805 0.9805 0.9805 0.9805 0.0000 0.00%
2025-04-17 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9805 0.9805 0.9804 0.9804 0.0001 0.01%
2025-04-16 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9804 0.9804 0.9772 0.9772 0.0032 0.33%
2025-04-15 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9772 0.9772 0.9776 0.9776 -0.0004 -0.04%
2025-04-14 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9776 0.9776 0.9767 0.9767 0.0009 0.09%
2025-04-11 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9767 0.9767 0.9713 0.9713 0.0054 0.56%
2025-04-10 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9713 0.9713 0.9593 0.9593 0.0120 1.25%
2025-04-09 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9593 0.9593 0.9514 0.9514 0.0079 0.83%
2025-04-08 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9514 0.9514 0.9352 0.9352 0.0162 1.73%
2025-04-07 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9352 0.9352 0.9995 0.9995 -0.0643 -6.43%
2025-04-03 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9995 0.9995 1.0058 1.0058 -0.0063 -0.63%
2025-04-02 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0058 1.0058 1.0084 1.0084 -0.0026 -0.26%
2025-04-01 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0084 1.0084 1.0091 1.0091 -0.0007 -0.07%
2025-03-31 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0091 1.0091 1.0161 1.0161 -0.0070 -0.69%
2025-03-28 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0161 1.0161 1.0199 1.0199 -0.0038 -0.37%
2025-03-27 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0199 1.0199 1.0168 1.0168 0.0031 0.30%
2025-03-26 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0168 1.0168 1.0207 1.0207 -0.0039 -0.38%
2025-03-25 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0207 1.0207 1.0208 1.0208 -0.0001 -0.01%
2025-03-24 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0208 1.0208 1.0159 1.0159 0.0049 0.48%
2025-03-21 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0159 1.0159 1.0321 1.0321 -0.0162 -1.57%
2025-03-20 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0321 1.0321 1.0418 1.0418 -0.0097 -0.93%
2025-03-19 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0418 1.0418 1.0386 1.0386 0.0032 0.31%
2025-03-18 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0386 1.0386 1.0346 1.0346 0.0040 0.39%
2025-03-17 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0346 1.0346 1.0376 1.0376 -0.0030 -0.29%
2025-03-14 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0376 1.0376 1.0144 1.0144 0.0232 2.29%
2025-03-13 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0144 1.0144 1.0181 1.0181 -0.0037 -0.36%
2025-03-12 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0181 1.0181 1.0223 1.0223 -0.0042 -0.41%
2025-03-11 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0223 1.0223 1.0197 1.0197 0.0026 0.25%
2025-03-10 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0197 1.0197 1.0229 1.0229 -0.0032 -0.31%
2025-03-07 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0229 1.0229 1.0263 1.0263 -0.0034 -0.33%
2025-03-06 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0263 1.0263 1.0108 1.0108 0.0155 1.53%
2025-03-05 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0108 1.0108 1.0069 1.0069 0.0039 0.39%
2025-03-04 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0069 1.0069 1.0088 1.0088 -0.0019 -0.19%
2025-03-03 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0088 1.0088 1.0086 1.0086 0.0002 0.02%
2025-02-28 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0086 1.0086 1.0269 1.0269 -0.0183 -1.78%
2025-02-27 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0269 1.0269 1.0243 1.0243 0.0026 0.25%
2025-02-26 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0243 1.0243 1.0172 1.0172 0.0071 0.70%
2025-02-25 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0172 1.0172 1.0278 1.0278 -0.0106 -1.03%
2025-02-24 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0278 1.0278 1.0303 1.0303 -0.0025 -0.24%
2025-02-21 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0303 1.0303 1.0142 1.0142 0.0161 1.59%
2025-02-20 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0142 1.0142 1.0175 1.0175 -0.0033 -0.32%
2025-02-19 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0175 1.0175 1.0106 1.0106 0.0069 0.68%
2025-02-18 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0106 1.0106 1.0179 1.0179 -0.0073 -0.72%
2025-02-17 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0179 1.0179 1.0174 1.0174 0.0005 0.05%
2025-02-14 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0174 1.0174 1.0073 1.0073 0.0101 1.00%
2025-02-13 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0073 1.0073 1.0111 1.0111 -0.0038 -0.38%
2025-02-12 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0111 1.0111 1.0007 1.0007 0.0104 1.04%
2025-02-11 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0007 1.0007 1.0056 1.0056 -0.0049 -0.49%
2025-02-10 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0056 1.0056 1.0028 1.0028 0.0028 0.28%
2025-02-07 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0028 1.0028 0.9895 0.9895 0.0133 1.34%
2025-02-06 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9895 0.9895 0.9771 0.9771 0.0124 1.27%
2025-02-05 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9771 0.9771 0.9799 0.9799 -0.0028 -0.29%
2025-01-27 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9799 0.9799 0.9826 0.9826 -0.0027 -0.27%
2025-01-22 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9751 0.9751 0.9844 0.9844 -0.0093 -0.94%
2025-01-14 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9819 0.9819 0.9604 0.9604 0.0215 2.24%
2025-01-13 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9604 0.9604 0.9624 0.9624 -0.0020 -0.21%
2025-01-10 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9624 0.9624 0.9715 0.9715 -0.0091 -0.94%
2025-01-09 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9715 0.9715 0.9730 0.9730 -0.0015 -0.15%
2025-01-08 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9730 0.9730 0.9746 0.9746 -0.0016 -0.16%
2025-01-07 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9746 0.9746 0.9684 0.9684 0.0062 0.64%
2025-01-06 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9684 0.9684 0.9700 0.9700 -0.0016 -0.16%
2025-01-03 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9700 0.9700 0.9781 0.9781 -0.0081 -0.83%
2025-01-02 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9781 0.9781 1.0036 1.0036 -0.0255 -2.54%
2024-12-31 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0036 1.0036 1.0177 1.0177 -0.0141 -1.39%
2024-12-26 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0152 1.0152 1.0149 1.0149 0.0003 0.03%
2024-12-25 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0149 1.0149 1.0141 1.0141 0.0008 0.08%
2024-12-24 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0141 1.0141 1.0019 1.0019 0.0122 1.22%
2024-12-23 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0019 1.0019 0.9990 0.9990 0.0029 0.29%
2024-12-20 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9990 0.9990 1.0034 1.0034 -0.0044 -0.44%
2024-12-19 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0034 1.0034 1.0012 1.0012 0.0022 0.22%
2024-12-18 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0012 1.0012 0.9955 0.9955 0.0057 0.57%
2024-12-17 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9955 0.9955 0.9912 0.9912 0.0043 0.43%
2024-12-16 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9912 0.9912 0.9948 0.9948 -0.0036 -0.36%
2024-12-13 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9948 0.9948 1.0179 1.0179 -0.0231 -2.27%
2024-12-12 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0179 1.0179 1.0064 1.0064 0.0115 1.14%
2024-12-11 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0064 1.0064 1.0072 1.0072 -0.0008 -0.08%
2024-12-10 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0072 1.0072 1.0004 1.0004 0.0068 0.68%
2024-12-09 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0004 1.0004 1.0014 1.0014 -0.0010 -0.10%
2024-12-06 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0014 1.0014 0.9883 0.9883 0.0131 1.33%
2024-12-05 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9883 0.9883 0.9910 0.9910 -0.0027 -0.27%
2024-12-04 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9910 0.9910 0.9939 0.9939 -0.0029 -0.29%
2024-12-03 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9939 0.9939 0.9943 0.9943 -0.0004 -0.04%
2024-12-02 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9943 0.9943 0.9869 0.9869 0.0074 0.75%
2024-11-29 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9869 0.9869 0.9754 0.9754 0.0115 1.18%
2024-11-28 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9754 0.9754 0.9838 0.9838 -0.0084 -0.85%
2024-11-27 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9838 0.9838 0.9697 0.9697 0.0141 1.45%
2024-11-26 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9697 0.9697 0.9711 0.9711 -0.0014 -0.14%
2024-11-25 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9711 0.9711 0.9770 0.9770 -0.0059 -0.60%
2024-11-22 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9770 0.9770 1.0036 1.0036 -0.0266 -2.65%
2024-11-21 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0036 1.0036 1.0042 1.0042 -0.0006 -0.06%
2024-11-20 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0042 1.0042 1.0009 1.0009 0.0033 0.33%
2024-11-19 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0009 1.0009 0.9952 0.9952 0.0057 0.57%
2024-11-18 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9952 0.9952 1.0020 1.0020 -0.0068 -0.68%
2024-11-15 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0020 1.0020 1.0186 1.0186 -0.0166 -1.63%
2024-11-14 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0186 1.0186 1.0364 1.0364 -0.0178 -1.72%
2024-11-13 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0364 1.0364 1.0295 1.0295 0.0069 0.67%
2024-11-12 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0295 1.0295 1.0401 1.0401 -0.0106 -1.02%
2024-11-11 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0401 1.0401 1.0338 1.0338 0.0063 0.61%
2024-11-08 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0338 1.0338 1.0417 1.0417 -0.0079 -0.76%
2024-11-07 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0417 1.0417 1.0171 1.0171 0.0246 2.42%
2024-11-06 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0171 1.0171 1.0231 1.0231 -0.0060 -0.59%
2024-11-05 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0231 1.0231 1.0012 1.0012 0.0219 2.19%
2024-11-04 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0012 1.0012 0.9895 0.9895 0.0117 1.18%
2024-11-01 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9895 0.9895 0.9878 0.9878 0.0017 0.17%
2024-10-31 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9878 0.9878 0.9891 0.9891 -0.0013 -0.13%
2024-10-30 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9891 0.9891 0.9967 0.9967 -0.0076 -0.76%
2024-10-29 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9967 0.9967 1.0067 1.0067 -0.0100 -0.99%
2024-10-28 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0067 1.0067 1.0059 1.0059 0.0008 0.08%
2024-10-25 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0059 1.0059 0.9982 0.9982 0.0077 0.77%
2024-10-24 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9982 0.9982 1.0089 1.0089 -0.0107 -1.06%
2024-10-23 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0089 1.0089 0.9987 0.9987 0.0102 1.02%
2024-10-18 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9987 0.9987 0.9956 0.9956 0.0031 0.31%
2024-10-11 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9956 0.9956 1.0000 1.0000 -0.0044 -0.44%