招商深证100指数A(217016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4352 |
2.4352 |
| 2 |
2026-04-16 |
2.4220 |
2.4220 |
| 3 |
2026-04-15 |
2.3736 |
2.3736 |
| 4 |
2026-04-14 |
2.3933 |
2.3933 |
| 5 |
2026-04-13 |
2.3590 |
2.3590 |
| 6 |
2026-04-10 |
2.3449 |
2.3449 |
| 7 |
2026-04-09 |
2.2795 |
2.2795 |
| 8 |
2026-04-08 |
2.2870 |
2.2870 |
| 9 |
2026-04-07 |
2.1939 |
2.1939 |
| 10 |
2026-04-03 |
2.1963 |
2.1963 |
| 11 |
2026-04-02 |
2.2139 |
2.2139 |
| 12 |
2026-04-01 |
2.2430 |
2.2430 |
| 13 |
2026-03-31 |
2.2092 |
2.2092 |
| 14 |
2026-03-30 |
2.2404 |
2.2404 |
| 15 |
2026-03-27 |
2.2527 |
2.2527 |
| 16 |
2026-03-26 |
2.2348 |
2.2348 |
| 17 |
2026-03-25 |
2.2631 |
2.2631 |
| 18 |
2026-03-24 |
2.2255 |
2.2255 |
| 19 |
2026-03-23 |
2.2072 |
2.2072 |
| 20 |
2026-03-20 |
2.2791 |
2.2791 |
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