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 |
2026-02-27 |
1.2527 |
1.2527 |
| 2 |
2026-02-26 |
1.2574 |
1.2574 |
| 3 |
2026-02-25 |
1.2632 |
1.2632 |
| 4 |
2026-02-24 |
1.2534 |
1.2534 |
| 5 |
2026-02-13 |
1.2414 |
1.2414 |
| 6 |
2026-02-12 |
1.2579 |
1.2579 |
| 7 |
2026-02-11 |
1.2543 |
1.2543 |
| 8 |
2026-02-10 |
1.2562 |
1.2562 |
| 9 |
2026-02-09 |
1.2557 |
1.2557 |
| 10 |
2026-02-06 |
1.2363 |
1.2363 |
| 11 |
2026-02-05 |
1.2421 |
1.2421 |
| 12 |
2026-02-04 |
1.2507 |
1.2507 |
| 13 |
2026-02-03 |
1.2408 |
1.2408 |
| 14 |
2026-02-02 |
1.2255 |
1.2255 |
| 15 |
2026-01-30 |
1.2571 |
1.2571 |
| 16 |
2026-01-29 |
1.2694 |
1.2694 |
| 17 |
2026-01-28 |
1.2617 |
1.2617 |
| 18 |
2026-01-27 |
1.2561 |
1.2561 |
| 19 |
2026-01-26 |
1.2558 |
1.2558 |
| 20 |
2026-01-23 |
1.2540 |
1.2540 |
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