招商中证A100ETF发起式联接A(021828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1849 |
1.1849 |
| 2 |
2026-04-03 |
1.1834 |
1.1834 |
| 3 |
2026-04-02 |
1.1939 |
1.1939 |
| 4 |
2026-04-01 |
1.2080 |
1.2080 |
| 5 |
2026-03-31 |
1.1887 |
1.1887 |
| 6 |
2026-03-30 |
1.2010 |
1.2010 |
| 7 |
2026-03-27 |
1.2059 |
1.2059 |
| 8 |
2026-03-26 |
1.1968 |
1.1968 |
| 9 |
2026-03-25 |
1.2124 |
1.2124 |
| 10 |
2026-03-24 |
1.1962 |
1.1962 |
| 11 |
2026-03-23 |
1.1841 |
1.1841 |
| 12 |
2026-03-20 |
1.2196 |
1.2196 |
| 13 |
2026-03-19 |
1.2243 |
1.2243 |
| 14 |
2026-03-18 |
1.2464 |
1.2464 |
| 15 |
2026-03-17 |
1.2425 |
1.2425 |
| 16 |
2026-03-16 |
1.2492 |
1.2492 |
| 17 |
2026-03-13 |
1.2483 |
1.2483 |
| 18 |
2026-03-12 |
1.2517 |
1.2517 |
| 19 |
2026-03-11 |
1.2589 |
1.2589 |
| 20 |
2026-03-10 |
1.2495 |
1.2495 |
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