招商中证A100ETF(159631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2631 |
1.2631 |
| 2 |
2026-03-12 |
1.2667 |
1.2667 |
| 3 |
2026-03-11 |
1.2744 |
1.2744 |
| 4 |
2026-03-10 |
1.2644 |
1.2644 |
| 5 |
2026-03-09 |
1.2485 |
1.2485 |
| 6 |
2026-03-06 |
1.2597 |
1.2597 |
| 7 |
2026-03-05 |
1.2569 |
1.2569 |
| 8 |
2026-03-04 |
1.2446 |
1.2446 |
| 9 |
2026-03-03 |
1.2581 |
1.2581 |
| 10 |
2026-03-02 |
1.2825 |
1.2825 |
| 11 |
2026-02-27 |
1.2753 |
1.2753 |
| 12 |
2026-02-26 |
1.2804 |
1.2804 |
| 13 |
2026-02-25 |
1.2866 |
1.2866 |
| 14 |
2026-02-24 |
1.2761 |
1.2761 |
| 15 |
2026-02-13 |
1.2629 |
1.2629 |
| 16 |
2026-02-12 |
1.2805 |
1.2805 |
| 17 |
2026-02-11 |
1.2766 |
1.2766 |
| 18 |
2026-02-10 |
1.2785 |
1.2785 |
| 19 |
2026-02-09 |
1.2780 |
1.2780 |
| 20 |
2026-02-06 |
1.2570 |
1.2570 |
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