A100ETF招商(159631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.1059 |
1.1059 |
| 2 |
2026-11-03 |
1.0772 |
1.0772 |
| 3 |
2026-11-02 |
1.0789 |
1.0789 |
| 4 |
2026-10-30 |
1.0718 |
1.0718 |
| 5 |
2026-10-29 |
1.0876 |
1.0876 |
| 6 |
2026-10-28 |
1.0980 |
1.0980 |
| 7 |
2026-10-27 |
1.0867 |
1.0867 |
| 8 |
2026-10-26 |
1.1029 |
1.1029 |
| 9 |
2026-10-23 |
1.1031 |
1.1031 |
| 10 |
2026-10-22 |
1.0801 |
1.0801 |
| 11 |
2026-10-21 |
1.1014 |
1.1014 |
| 12 |
2026-10-20 |
1.1153 |
1.1153 |
| 13 |
2026-10-19 |
1.1221 |
1.1221 |
| 14 |
2026-10-16 |
1.1234 |
1.1234 |
| 15 |
2026-10-15 |
1.1199 |
1.1199 |
| 16 |
2026-10-14 |
1.1320 |
1.1320 |
| 17 |
2026-10-13 |
1.1496 |
1.1496 |
| 18 |
2026-10-12 |
1.1538 |
1.1538 |
| 19 |
2026-10-09 |
1.1619 |
1.1619 |
| 20 |
2026-10-08 |
1.1574 |
1.1574 |
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