搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(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
近半年招商中證A100ETF|中證100ETF招商基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商中證A100ETF(159631)基金累計(jì)收益率1.06%
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%
2025-02-21 159631 招商中證A100ETF 1.0308 1.0308 1.0139 1.0139 0.0169 1.67%
2025-02-20 159631 招商中證A100ETF 1.0139 1.0139 1.0174 1.0174 -0.0035 -0.34%
2025-02-19 159631 招商中證A100ETF 1.0174 1.0174 1.0101 1.0101 0.0073 0.72%
2025-02-18 159631 招商中證A100ETF 1.0101 1.0101 1.0178 1.0178 -0.0077 -0.76%
2025-02-17 159631 招商中證A100ETF 1.0178 1.0178 1.0173 1.0173 0.0005 0.05%
2025-02-14 159631 招商中證A100ETF 1.0173 1.0173 1.0066 1.0066 0.0107 1.06%
2025-02-13 159631 招商中證A100ETF 1.0066 1.0066 1.0106 1.0106 -0.0040 -0.40%
2025-02-12 159631 招商中證A100ETF 1.0106 1.0106 0.9995 0.9995 0.0111 1.11%
2025-02-11 159631 招商中證A100ETF 0.9995 0.9995 1.0047 1.0047 -0.0052 -0.52%
2025-02-10 159631 招商中證A100ETF 1.0047 1.0047 1.0018 1.0018 0.0029 0.29%
2025-02-07 159631 招商中證A100ETF 1.0018 1.0018 0.9882 0.9882 0.0136 1.38%
2025-02-06 159631 招商中證A100ETF 0.9882 0.9882 0.9751 0.9751 0.0131 1.34%
2025-02-05 159631 招商中證A100ETF 0.9751 0.9751 0.9781 0.9781 -0.0030 -0.31%
2025-01-27 159631 招商中證A100ETF 0.9781 0.9781 0.9809 0.9809 -0.0028 -0.29%
2025-01-22 159631 招商中證A100ETF 0.9729 0.9729 0.9828 0.9828 -0.0099 -1.01%
2025-01-14 159631 招商中證A100ETF 0.9801 0.9801 0.9573 0.9573 0.0228 2.38%
2025-01-13 159631 招商中證A100ETF 0.9573 0.9573 0.9595 0.9595 -0.0022 -0.23%
2025-01-10 159631 招商中證A100ETF 0.9595 0.9595 0.9691 0.9691 -0.0096 -0.99%
2025-01-09 159631 招商中證A100ETF 0.9691 0.9691 0.9707 0.9707 -0.0016 -0.16%
2025-01-08 159631 招商中證A100ETF 0.9707 0.9707 0.9724 0.9724 -0.0017 -0.17%
2025-01-07 159631 招商中證A100ETF 0.9724 0.9724 0.9661 0.9661 0.0063 0.65%
2025-01-06 159631 招商中證A100ETF 0.9661 0.9661 0.9677 0.9677 -0.0016 -0.17%
2025-01-03 159631 招商中證A100ETF 0.9677 0.9677 0.9768 0.9768 -0.0091 -0.93%
2025-01-02 159631 招商中證A100ETF 0.9768 0.9768 1.0038 1.0038 -0.0270 -2.69%
2024-12-31 159631 招商中證A100ETF 1.0038 1.0038 1.0185 1.0185 -0.0147 -1.44%
2024-12-26 159631 招商中證A100ETF 1.0159 1.0159 1.0155 1.0155 0.0004 0.04%
2024-12-25 159631 招商中證A100ETF 1.0155 1.0155 1.0147 1.0147 0.0008 0.08%
2024-12-24 159631 招商中證A100ETF 1.0147 1.0147 1.0017 1.0017 0.0130 1.30%
2024-12-23 159631 招商中證A100ETF 1.0017 1.0017 0.9986 0.9986 0.0031 0.31%
2024-12-20 159631 招商中證A100ETF 0.9986 0.9986 1.0033 1.0033 -0.0047 -0.47%
2024-12-19 159631 招商中證A100ETF 1.0033 1.0033 1.0010 1.0010 0.0023 0.23%
2024-12-18 159631 招商中證A100ETF 1.0010 1.0010 0.9949 0.9949 0.0061 0.61%
2024-12-17 159631 招商中證A100ETF 0.9949 0.9949 0.9903 0.9903 0.0046 0.46%
2024-12-16 159631 招商中證A100ETF 0.9903 0.9903 0.9942 0.9942 -0.0039 -0.39%
2024-12-13 159631 招商中證A100ETF 0.9942 0.9942 1.0188 1.0188 -0.0246 -2.41%
2024-12-12 159631 招商中證A100ETF 1.0188 1.0188 1.0065 1.0065 0.0123 1.22%
2024-12-11 159631 招商中證A100ETF 1.0065 1.0065 1.0074 1.0074 -0.0009 -0.09%
2024-12-10 159631 招商中證A100ETF 1.0074 1.0074 1.0002 1.0002 0.0072 0.72%
2024-12-09 159631 招商中證A100ETF 1.0002 1.0002 1.0013 1.0013 -0.0011 -0.11%
2024-12-06 159631 招商中證A100ETF 1.0013 1.0013 0.9874 0.9874 0.0139 1.41%
2024-12-05 159631 招商中證A100ETF 0.9874 0.9874 0.9903 0.9903 -0.0029 -0.29%
2024-12-04 159631 招商中證A100ETF 0.9903 0.9903 0.9934 0.9934 -0.0031 -0.31%
2024-12-03 159631 招商中證A100ETF 0.9934 0.9934 0.9938 0.9938 -0.0004 -0.04%
2024-12-02 159631 招商中證A100ETF 0.9938 0.9938 0.9859 0.9859 0.0079 0.80%
2024-11-29 159631 招商中證A100ETF 0.9859 0.9859 0.9737 0.9737 0.0122 1.25%
2024-11-28 159631 招商中證A100ETF 0.9737 0.9737 0.9826 0.9826 -0.0089 -0.91%
2024-11-27 159631 招商中證A100ETF 0.9826 0.9826 0.9677 0.9677 0.0149 1.54%
2024-11-26 159631 招商中證A100ETF 0.9677 0.9677 0.9692 0.9692 -0.0015 -0.15%
2024-11-25 159631 招商中證A100ETF 0.9692 0.9692 0.9755 0.9755 -0.0063 -0.65%