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(shí)時(shí)估值(僅供參考)
1.0196
-0.0016 -0.1590%
- 累計(jì)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
近一季招商中證A100ETF|中證100ETF招商基金凈值查詢
近一季,招商中證A100ETF(159631)基金累計(jì)收益率0.19%
| 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 |
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% |
| 2025-04-22 |
159631 |
招商中證A100ETF |
0.9810 |
0.9810 |
0.9811 |
0.9811 |
-0.0001 |
-0.01% |
| 2025-04-21 |
159631 |
招商中證A100ETF |
0.9811 |
0.9811 |
0.9773 |
0.9773 |
0.0038 |
0.39% |
| 2025-04-18 |
159631 |
招商中證A100ETF |
0.9773 |
0.9773 |
0.9773 |
0.9773 |
0.0000 |
0.00% |
| 2025-04-17 |
159631 |
招商中證A100ETF |
0.9773 |
0.9773 |
0.9772 |
0.9772 |
0.0001 |
0.01% |
| 2025-04-16 |
159631 |
招商中證A100ETF |
0.9772 |
0.9772 |
0.9738 |
0.9738 |
0.0034 |
0.35% |
| 2025-04-15 |
159631 |
招商中證A100ETF |
0.9738 |
0.9738 |
0.9742 |
0.9742 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
159631 |
招商中證A100ETF |
0.9742 |
0.9742 |
0.9733 |
0.9733 |
0.0009 |
0.09% |
| 2025-04-11 |
159631 |
招商中證A100ETF |
0.9733 |
0.9733 |
0.9676 |
0.9676 |
0.0057 |
0.59% |
| 2025-04-10 |
159631 |
招商中證A100ETF |
0.9676 |
0.9676 |
0.9548 |
0.9548 |
0.0128 |
1.34% |
| 2025-04-09 |
159631 |
招商中證A100ETF |
0.9548 |
0.9548 |
0.9465 |
0.9465 |
0.0083 |
0.88% |
| 2025-04-08 |
159631 |
招商中證A100ETF |
0.9465 |
0.9465 |
0.9294 |
0.9294 |
0.0171 |
1.84% |
| 2025-04-07 |
159631 |
招商中證A100ETF |
0.9294 |
0.9294 |
0.9982 |
0.9982 |
-0.0688 |
-6.89% |
| 2025-04-03 |
159631 |
招商中證A100ETF |
0.9982 |
0.9982 |
1.0049 |
1.0049 |
-0.0067 |
-0.67% |
| 2025-04-02 |
159631 |
招商中證A100ETF |
1.0049 |
1.0049 |
1.0076 |
1.0076 |
-0.0027 |
-0.27% |
| 2025-04-01 |
159631 |
招商中證A100ETF |
1.0076 |
1.0076 |
1.0084 |
1.0084 |
-0.0008 |
-0.08% |
| 2025-03-31 |
159631 |
招商中證A100ETF |
1.0084 |
1.0084 |
1.0158 |
1.0158 |
-0.0074 |
-0.73% |
| 2025-03-28 |
159631 |
招商中證A100ETF |
1.0158 |
1.0158 |
1.0199 |
1.0199 |
-0.0041 |
-0.40% |
| 2025-03-27 |
159631 |
招商中證A100ETF |
1.0199 |
1.0199 |
1.0165 |
1.0165 |
0.0034 |
0.33% |
| 2025-03-26 |
159631 |
招商中證A100ETF |
1.0165 |
1.0165 |
1.0207 |
1.0207 |
-0.0042 |
-0.41% |
| 2025-03-25 |
159631 |
招商中證A100ETF |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2025-03-24 |
159631 |
招商中證A100ETF |
1.0208 |
1.0208 |
1.0156 |
1.0156 |
0.0052 |
0.51% |
| 2025-03-21 |
159631 |
招商中證A100ETF |
1.0156 |
1.0156 |
1.0328 |
1.0328 |
-0.0172 |
-1.67% |
| 2025-03-20 |
159631 |
招商中證A100ETF |
1.0328 |
1.0328 |
1.0431 |
1.0431 |
-0.0103 |
-0.99% |
| 2025-03-19 |
159631 |
招商中證A100ETF |
1.0431 |
1.0431 |
1.0397 |
1.0397 |
0.0034 |
0.33% |
| 2025-03-18 |
159631 |
招商中證A100ETF |
1.0397 |
1.0397 |
1.0355 |
1.0355 |
0.0042 |
0.41% |
| 2025-03-17 |
159631 |
招商中證A100ETF |
1.0355 |
1.0355 |
1.0387 |
1.0387 |
-0.0032 |
-0.31% |
| 2025-03-14 |
159631 |
招商中證A100ETF |
1.0387 |
1.0387 |
1.0140 |
1.0140 |
0.0247 |
2.44% |
| 2025-03-13 |
159631 |
招商中證A100ETF |
1.0140 |
1.0140 |
1.0180 |
1.0180 |
-0.0040 |
-0.39% |
| 2025-03-12 |
159631 |
招商中證A100ETF |
1.0180 |
1.0180 |
1.0225 |
1.0225 |
-0.0045 |
-0.44% |
| 2025-03-11 |
159631 |
招商中證A100ETF |
1.0225 |
1.0225 |
1.0197 |
1.0197 |
0.0028 |
0.27% |
| 2025-03-10 |
159631 |
招商中證A100ETF |
1.0197 |
1.0197 |
1.0231 |
1.0231 |
-0.0034 |
-0.33% |
| 2025-03-07 |
159631 |
招商中證A100ETF |
1.0231 |
1.0231 |
1.0267 |
1.0267 |
-0.0036 |
-0.35% |
| 2025-03-06 |
159631 |
招商中證A100ETF |
1.0267 |
1.0267 |
1.0102 |
1.0102 |
0.0165 |
1.63% |
| 2025-03-05 |
159631 |
招商中證A100ETF |
1.0102 |
1.0102 |
1.0061 |
1.0061 |
0.0041 |
0.41% |
| 2025-03-04 |
159631 |
招商中證A100ETF |
1.0061 |
1.0061 |
1.0081 |
1.0081 |
-0.0020 |
-0.20% |
| 2025-03-03 |
159631 |
招商中證A100ETF |
1.0081 |
1.0081 |
1.0079 |
1.0079 |
0.0002 |
0.02% |
| 2025-02-28 |
159631 |
招商中證A100ETF |
1.0079 |
1.0079 |
1.0273 |
1.0273 |
-0.0194 |
-1.89% |
| 2025-02-27 |
159631 |
招商中證A100ETF |
1.0273 |
1.0273 |
1.0246 |
1.0246 |
0.0027 |
0.26% |
| 2025-02-26 |
159631 |
招商中證A100ETF |
1.0246 |
1.0246 |
1.0170 |
1.0170 |
0.0076 |
0.75% |
| 2025-02-25 |
159631 |
招商中證A100ETF |
1.0170 |
1.0170 |
1.0282 |
1.0282 |
-0.0112 |
-1.09% |
| 2025-02-24 |
159631 |
招商中證A100ETF |
1.0282 |
1.0282 |
1.0308 |
1.0308 |
-0.0026 |
-0.25% |
