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 |
2026-09-02 |
1.2128 |
1.2128 |
| 2 |
2026-09-01 |
1.2311 |
1.2311 |
| 3 |
2026-08-31 |
1.2343 |
1.2343 |
| 4 |
2026-08-28 |
1.2352 |
1.2352 |
| 5 |
2026-08-27 |
1.2413 |
1.2413 |
| 6 |
2026-08-26 |
1.2337 |
1.2337 |
| 7 |
2026-08-25 |
1.2244 |
1.2244 |
| 8 |
2026-08-24 |
1.2280 |
1.2280 |
| 9 |
2026-08-21 |
1.2455 |
1.2455 |
| 10 |
2026-08-20 |
1.2362 |
1.2362 |
| 11 |
2026-08-19 |
1.2366 |
1.2366 |
| 12 |
2026-08-18 |
1.2722 |
1.2722 |
| 13 |
2026-08-17 |
1.2760 |
1.2760 |
| 14 |
2026-08-14 |
1.2555 |
1.2555 |
| 15 |
2026-08-13 |
1.2554 |
1.2554 |
| 16 |
2026-08-12 |
1.2638 |
1.2638 |
| 17 |
2026-08-11 |
1.2557 |
1.2557 |
| 18 |
2026-08-10 |
1.2648 |
1.2648 |
| 19 |
2026-08-07 |
1.2638 |
1.2638 |
| 20 |
2026-08-06 |
1.2530 |
1.2530 |
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