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 |
2026-02-27 |
1.2598 |
1.2598 |
| 2 |
2026-02-26 |
1.2646 |
1.2646 |
| 3 |
2026-02-25 |
1.2704 |
1.2704 |
| 4 |
2026-02-24 |
1.2605 |
1.2605 |
| 5 |
2026-02-13 |
1.2483 |
1.2483 |
| 6 |
2026-02-12 |
1.2649 |
1.2649 |
| 7 |
2026-02-11 |
1.2612 |
1.2612 |
| 8 |
2026-02-10 |
1.2631 |
1.2631 |
| 9 |
2026-02-09 |
1.2626 |
1.2626 |
| 10 |
2026-02-06 |
1.2430 |
1.2430 |
| 11 |
2026-02-05 |
1.2489 |
1.2489 |
| 12 |
2026-02-04 |
1.2575 |
1.2575 |
| 13 |
2026-02-03 |
1.2475 |
1.2475 |
| 14 |
2026-02-02 |
1.2321 |
1.2321 |
| 15 |
2026-01-30 |
1.2639 |
1.2639 |
| 16 |
2026-01-29 |
1.2762 |
1.2762 |
| 17 |
2026-01-28 |
1.2685 |
1.2685 |
| 18 |
2026-01-27 |
1.2628 |
1.2628 |
| 19 |
2026-01-26 |
1.2625 |
1.2625 |
| 20 |
2026-01-23 |
1.2607 |
1.2607 |
微信公众号
证券之星APP
基本资料
