招商中证A100ETF发起式联接C(021829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.2105 |
1.2105 |
| 2 |
2026-07-16 |
1.2534 |
1.2534 |
| 3 |
2026-07-15 |
1.2768 |
1.2768 |
| 4 |
2026-07-14 |
1.2783 |
1.2783 |
| 5 |
2026-07-13 |
1.2478 |
1.2478 |
| 6 |
2026-07-10 |
1.2653 |
1.2653 |
| 7 |
2026-07-09 |
1.2960 |
1.2960 |
| 8 |
2026-07-08 |
1.2609 |
1.2609 |
| 9 |
2026-07-07 |
1.2677 |
1.2677 |
| 10 |
2026-07-06 |
1.2790 |
1.2790 |
| 11 |
2026-07-03 |
1.2802 |
1.2802 |
| 12 |
2026-07-02 |
1.2741 |
1.2741 |
| 13 |
2026-07-01 |
1.3126 |
1.3126 |
| 14 |
2026-06-30 |
1.3232 |
1.3232 |
| 15 |
2026-06-29 |
1.3051 |
1.3051 |
| 16 |
2026-06-26 |
1.2827 |
1.2827 |
| 17 |
2026-06-25 |
1.3185 |
1.3185 |
| 18 |
2026-06-24 |
1.3025 |
1.3025 |
| 19 |
2026-06-23 |
1.2925 |
1.2925 |
| 20 |
2026-06-22 |
1.3347 |
1.3347 |
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