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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C(招商中證100ETF發(fā)起式聯(lián)接C)基金凈值查詢(021829)

今天最新凈值 1.0179 -0.0017 -0.1700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0179
  • 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)：0.00億元
  • 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C|招商中證100ETF發(fā)起式聯(lián)接C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C(021829)基金累計(jì)收益率1%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0100 1.0100 1.0179 1.0179 -0.0079 -0.78%
2025-05-22 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0179 1.0179 1.0196 1.0196 -0.0017 -0.17%
2025-05-21 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0196 1.0196 1.0145 1.0145 0.0051 0.50%
2025-05-20 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0145 1.0145 1.0084 1.0084 0.0061 0.60%
2025-05-19 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0084 1.0084 1.0111 1.0111 -0.0027 -0.27%
2025-05-16 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0111 1.0111 1.0153 1.0153 -0.0042 -0.41%
2025-05-15 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0153 1.0153 1.0228 1.0228 -0.0075 -0.73%
2025-05-14 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0228 1.0228 1.0119 1.0119 0.0109 1.08%
2025-05-13 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0119 1.0119 1.0110 1.0110 0.0009 0.09%
2025-05-12 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0110 1.0110 1.0002 1.0002 0.0108 1.08%
2025-05-09 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0002 1.0002 1.0010 1.0010 -0.0008 -0.08%
2025-05-08 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0010 1.0010 0.9957 0.9957 0.0053 0.53%
2025-05-07 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9957 0.9957 0.9898 0.9898 0.0059 0.60%
2025-05-06 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9898 0.9898 0.9808 0.9808 0.0090 0.92%
2025-04-30 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9808 0.9808 0.9815 0.9815 -0.0007 -0.07%
2025-04-29 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9815 0.9815 0.9823 0.9823 -0.0008 -0.08%
2025-04-28 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9823 0.9823 0.9833 0.9833 -0.0010 -0.10%
2025-04-25 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9833 0.9833 0.9822 0.9822 0.0011 0.11%
2025-04-24 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9822 0.9822 0.9827 0.9827 -0.0005 -0.05%
2025-04-23 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9827 0.9827 0.9818 0.9818 0.0009 0.09%
2025-04-22 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9818 0.9818 0.9819 0.9819 -0.0001 -0.01%
2025-04-21 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9819 0.9819 0.9784 0.9784 0.0035 0.36%
2025-04-18 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9784 0.9784 0.9784 0.9784 0.0000 0.00%
2025-04-17 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9784 0.9784 0.9783 0.9783 0.0001 0.01%
2025-04-16 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9783 0.9783 0.9751 0.9751 0.0032 0.33%
2025-04-15 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9751 0.9751 0.9755 0.9755 -0.0004 -0.04%
2025-04-14 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9755 0.9755 0.9747 0.9747 0.0008 0.08%
2025-04-11 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9747 0.9747 0.9693 0.9693 0.0054 0.56%
2025-04-10 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9693 0.9693 0.9573 0.9573 0.0120 1.25%
2025-04-09 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9573 0.9573 0.9495 0.9495 0.0078 0.82%
2025-04-08 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9495 0.9495 0.9332 0.9332 0.0163 1.75%
2025-04-07 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9332 0.9332 0.9975 0.9975 -0.0643 -6.45%
2025-04-03 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9975 0.9975 1.0038 1.0038 -0.0063 -0.63%
2025-04-02 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0038 1.0038 1.0064 1.0064 -0.0026 -0.26%
2025-04-01 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0064 1.0064 1.0071 1.0071 -0.0007 -0.07%
2025-03-31 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0071 1.0071 1.0141 1.0141 -0.0070 -0.69%
2025-03-28 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0141 1.0141 1.0180 1.0180 -0.0039 -0.38%
2025-03-27 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0180 1.0180 1.0148 1.0148 0.0032 0.32%
2025-03-26 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0148 1.0148 1.0187 1.0187 -0.0039 -0.38%
2025-03-25 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0187 1.0187 1.0188 1.0188 -0.0001 -0.01%
2025-03-24 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0188 1.0188 1.0140 1.0140 0.0048 0.47%
2025-03-21 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0140 1.0140 1.0301 1.0301 -0.0161 -1.56%
2025-03-20 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0301 1.0301 1.0398 1.0398 -0.0097 -0.93%
2025-03-19 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0398 1.0398 1.0366 1.0366 0.0032 0.31%
2025-03-18 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0366 1.0366 1.0327 1.0327 0.0039 0.38%
2025-03-17 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0327 1.0327 1.0357 1.0357 -0.0030 -0.29%
2025-03-14 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0357 1.0357 1.0125 1.0125 0.0232 2.29%
2025-03-13 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0125 1.0125 1.0163 1.0163 -0.0038 -0.37%
2025-03-12 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0163 1.0163 1.0205 1.0205 -0.0042 -0.41%
2025-03-11 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0205 1.0205 1.0179 1.0179 0.0026 0.26%
2025-03-10 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0179 1.0179 1.0211 1.0211 -0.0032 -0.31%
2025-03-07 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0211 1.0211 1.0245 1.0245 -0.0034 -0.33%
2025-03-06 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0245 1.0245 1.0091 1.0091 0.0154 1.53%
2025-03-05 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0091 1.0091 1.0052 1.0052 0.0039 0.39%
2025-03-04 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0052 1.0052 1.0071 1.0071 -0.0019 -0.19%
2025-03-03 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0071 1.0071 1.0069 1.0069 0.0002 0.02%
2025-02-28 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0069 1.0069 1.0252 1.0252 -0.0183 -1.79%
2025-02-27 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0252 1.0252 1.0227 1.0227 0.0025 0.24%
2025-02-26 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0227 1.0227 1.0155 1.0155 0.0072 0.71%
2025-02-25 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0155 1.0155 1.0261 1.0261 -0.0106 -1.03%
2025-02-24 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0261 1.0261 1.0286 1.0286 -0.0025 -0.24%
2025-02-21 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0286 1.0286 1.0126 1.0126 0.0160 1.58%
2025-02-20 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0126 1.0126 1.0159 1.0159 -0.0033 -0.32%
2025-02-19 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0159 1.0159 1.0090 1.0090 0.0069 0.68%
2025-02-18 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0090 1.0090 1.0163 1.0163 -0.0073 -0.72%
2025-02-17 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0163 1.0163 1.0159 1.0159 0.0004 0.04%
2025-02-14 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0159 1.0159 1.0058 1.0058 0.0101 1.00%
2025-02-13 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0058 1.0058 1.0096 1.0096 -0.0038 -0.38%
2025-02-12 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0096 1.0096 0.9992 0.9992 0.0104 1.04%
2025-02-11 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9992 0.9992 1.0041 1.0041 -0.0049 -0.49%
2025-02-10 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0041 1.0041 1.0014 1.0014 0.0027 0.27%
2025-02-07 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0014 1.0014 0.9881 0.9881 0.0133 1.35%
2025-02-06 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9881 0.9881 0.9757 0.9757 0.0124 1.27%
2025-02-05 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9757 0.9757 0.9786 0.9786 -0.0029 -0.30%
2025-01-27 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9786 0.9786 0.9813 0.9813 -0.0027 -0.28%
2025-01-22 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9739 0.9739 0.9832 0.9832 -0.0093 -0.95%
2025-01-14 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9808 0.9808 0.9592 0.9592 0.0216 2.25%
2025-01-13 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9592 0.9592 0.9613 0.9613 -0.0021 -0.22%
2025-01-10 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9613 0.9613 0.9704 0.9704 -0.0091 -0.94%
2025-01-09 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9704 0.9704 0.9719 0.9719 -0.0015 -0.15%
2025-01-08 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9719 0.9719 0.9735 0.9735 -0.0016 -0.16%
2025-01-07 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9735 0.9735 0.9674 0.9674 0.0061 0.63%
2025-01-06 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9674 0.9674 0.9690 0.9690 -0.0016 -0.17%
2025-01-03 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9690 0.9690 0.9771 0.9771 -0.0081 -0.83%
2025-01-02 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9771 0.9771 1.0026 1.0026 -0.0255 -2.54%
2024-12-31 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0026 1.0026 1.0166 1.0166 -0.0140 -1.38%
2024-12-26 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0142 1.0142 1.0139 1.0139 0.0003 0.03%
2024-12-25 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0139 1.0139 1.0131 1.0131 0.0008 0.08%
2024-12-24 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0131 1.0131 1.0010 1.0010 0.0121 1.21%
2024-12-23 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0010 1.0010 0.9981 0.9981 0.0029 0.29%
2024-12-20 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9981 0.9981 1.0025 1.0025 -0.0044 -0.44%
2024-12-19 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0025 1.0025 1.0003 1.0003 0.0022 0.22%
2024-12-18 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0003 1.0003 0.9946 0.9946 0.0057 0.57%
2024-12-17 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9946 0.9946 0.9903 0.9903 0.0043 0.43%
2024-12-16 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9903 0.9903 0.9940 0.9940 -0.0037 -0.37%
2024-12-13 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9940 0.9940 1.0170 1.0170 -0.0230 -2.26%
2024-12-12 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0170 1.0170 1.0055 1.0055 0.0115 1.14%
2024-12-11 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0055 1.0055 1.0064 1.0064 -0.0009 -0.09%
2024-12-10 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0064 1.0064 0.9996 0.9996 0.0068 0.68%
2024-12-09 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9996 0.9996 1.0007 1.0007 -0.0011 -0.11%
2024-12-06 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0007 1.0007 0.9876 0.9876 0.0131 1.33%
2024-12-05 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9876 0.9876 0.9903 0.9903 -0.0027 -0.27%
2024-12-04 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9903 0.9903 0.9932 0.9932 -0.0029 -0.29%
2024-12-03 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9932 0.9932 0.9936 0.9936 -0.0004 -0.04%
2024-12-02 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9936 0.9936 0.9862 0.9862 0.0074 0.75%
2024-11-29 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9862 0.9862 0.9747 0.9747 0.0115 1.18%
2024-11-28 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9747 0.9747 0.9831 0.9831 -0.0084 -0.85%
2024-11-27 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9831 0.9831 0.9690 0.9690 0.0141 1.46%
2024-11-26 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9690 0.9690 0.9705 0.9705 -0.0015 -0.15%
2024-11-25 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9705 0.9705 0.9764 0.9764 -0.0059 -0.60%
2024-11-22 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9764 0.9764 1.0030 1.0030 -0.0266 -2.65%
2024-11-21 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0030 1.0030 1.0036 1.0036 -0.0006 -0.06%
2024-11-20 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0036 1.0036 1.0003 1.0003 0.0033 0.33%
2024-11-19 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0003 1.0003 0.9946 0.9946 0.0057 0.57%
2024-11-18 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9946 0.9946 1.0015 1.0015 -0.0069 -0.69%
2024-11-15 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0015 1.0015 1.0181 1.0181 -0.0166 -1.63%
2024-11-14 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0181 1.0181 1.0359 1.0359 -0.0178 -1.72%
2024-11-13 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0359 1.0359 1.0290 1.0290 0.0069 0.67%
2024-11-12 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0290 1.0290 1.0396 1.0396 -0.0106 -1.02%
2024-11-11 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0396 1.0396 1.0335 1.0335 0.0061 0.59%
2024-11-08 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0335 1.0335 1.0414 1.0414 -0.0079 -0.76%
2024-11-07 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0414 1.0414 1.0168 1.0168 0.0246 2.42%
2024-11-06 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0168 1.0168 1.0228 1.0228 -0.0060 -0.59%
2024-11-05 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0228 1.0228 1.0010 1.0010 0.0218 2.18%
2024-11-04 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0010 1.0010 0.9892 0.9892 0.0118 1.19%
2024-11-01 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9892 0.9892 0.9876 0.9876 0.0016 0.16%
2024-10-31 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9876 0.9876 0.9889 0.9889 -0.0013 -0.13%
2024-10-30 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9889 0.9889 0.9964 0.9964 -0.0075 -0.75%
2024-10-29 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9964 0.9964 1.0065 1.0065 -0.0101 -1.00%
2024-10-28 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0065 1.0065 1.0057 1.0057 0.0008 0.08%
2024-10-25 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0057 1.0057 0.9980 0.9980 0.0077 0.77%
2024-10-24 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9980 0.9980 1.0087 1.0087 -0.0107 -1.06%
2024-10-23 021829 招商中證A100ETF發(fā)起式聯(lián)接C 1.0087 1.0087 0.9986 0.9986 0.0101 1.01%
2024-10-18 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9986 0.9986 0.9955 0.9955 0.0031 0.31%
2024-10-11 021829 招商中證A100ETF發(fā)起式聯(lián)接C 0.9955 0.9955 1.0000 1.0000 -0.0045 -0.45%