招商中證A100ETF(中證100ETF招商)基金凈值查詢(159631)
今天最新凈值
1.0212
0.0054 0.5300%
2025-05-22
盤中實時估值(僅供參考)
1.0196
-0.0016 -0.1590%
- 累計凈值：1.0212
- 成立日期：2022-08-18
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.7735億
- 最近資產(chǎn)：1.82億
- 基金公司：招商基金
- 基金經(jīng)理：劉重杰
近一月招商中證A100ETF|中證100ETF招商基金凈值查詢
近一月,招商中證A100ETF(159631)基金累計收益率3.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159631 |
招商中證A100ETF |
1.0194 |
1.0194 |
1.0212 |
1.0212 |
-0.0018 |
-0.18% |
| 2025-05-21 |
159631 |
招商中證A100ETF |
1.0212 |
1.0212 |
1.0158 |
1.0158 |
0.0054 |
0.53% |
| 2025-05-20 |
159631 |
招商中證A100ETF |
1.0158 |
1.0158 |
1.0093 |
1.0093 |
0.0065 |
0.64% |
| 2025-05-19 |
159631 |
招商中證A100ETF |
1.0093 |
1.0093 |
1.0121 |
1.0121 |
-0.0028 |
-0.28% |
| 2025-05-16 |
159631 |
招商中證A100ETF |
1.0121 |
1.0121 |
1.0166 |
1.0166 |
-0.0045 |
-0.44% |
| 2025-05-15 |
159631 |
招商中證A100ETF |
1.0166 |
1.0166 |
1.0245 |
1.0245 |
-0.0079 |
-0.77% |
| 2025-05-14 |
159631 |
招商中證A100ETF |
1.0245 |
1.0245 |
1.0130 |
1.0130 |
0.0115 |
1.14% |
| 2025-05-13 |
159631 |
招商中證A100ETF |
1.0130 |
1.0130 |
1.0120 |
1.0120 |
0.0010 |
0.10% |
| 2025-05-12 |
159631 |
招商中證A100ETF |
1.0120 |
1.0120 |
1.0006 |
1.0006 |
0.0114 |
1.14% |
| 2025-05-09 |
159631 |
招商中證A100ETF |
1.0006 |
1.0006 |
1.0014 |
1.0014 |
-0.0008 |
-0.08% |
|
|
| 2025-05-08 |
159631 |
招商中證A100ETF |
1.0014 |
1.0014 |
0.9958 |
0.9958 |
0.0056 |
0.56% |
| 2025-05-07 |
159631 |
招商中證A100ETF |
0.9958 |
0.9958 |
0.9896 |
0.9896 |
0.0062 |
0.63% |
| 2025-05-06 |
159631 |
招商中證A100ETF |
0.9896 |
0.9896 |
0.9800 |
0.9800 |
0.0096 |
0.98% |
| 2025-04-30 |
159631 |
招商中證A100ETF |
0.9800 |
0.9800 |
0.9807 |
0.9807 |
-0.0007 |
-0.07% |
| 2025-04-29 |
159631 |
招商中證A100ETF |
0.9807 |
0.9807 |
0.9816 |
0.9816 |
-0.0009 |
-0.09% |
| 2025-04-28 |
159631 |
招商中證A100ETF |
0.9816 |
0.9816 |
0.9826 |
0.9826 |
-0.0010 |
-0.10% |
| 2025-04-25 |
159631 |
招商中證A100ETF |
0.9826 |
0.9826 |
0.9814 |
0.9814 |
0.0012 |
0.12% |
| 2025-04-24 |
159631 |
招商中證A100ETF |
0.9814 |
0.9814 |
0.9819 |
0.9819 |
-0.0005 |
-0.05% |
| 2025-04-23 |
159631 |
招商中證A100ETF |
0.9819 |
0.9819 |
0.9810 |
0.9810 |
0.0009 |
0.09% |
