招商深证100指数A(217016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2701 |
2.2701 |
| 2 |
2025-12-25 |
2.2647 |
2.2647 |
| 3 |
2025-12-24 |
2.2633 |
2.2633 |
| 4 |
2025-12-23 |
2.2566 |
2.2566 |
| 5 |
2025-12-22 |
2.2519 |
2.2519 |
| 6 |
2025-12-19 |
2.2209 |
2.2209 |
| 7 |
2025-12-18 |
2.2098 |
2.2098 |
| 8 |
2025-12-17 |
2.2467 |
2.2467 |
| 9 |
2025-12-16 |
2.1947 |
2.1947 |
| 10 |
2025-12-15 |
2.2228 |
2.2228 |
| 11 |
2025-12-12 |
2.2470 |
2.2470 |
| 12 |
2025-12-11 |
2.2320 |
2.2320 |
| 13 |
2025-12-10 |
2.2615 |
2.2615 |
| 14 |
2025-12-09 |
2.2587 |
2.2587 |
| 15 |
2025-12-08 |
2.2638 |
2.2638 |
| 16 |
2025-12-05 |
2.2361 |
2.2361 |
| 17 |
2025-12-04 |
2.2158 |
2.2158 |
| 18 |
2025-12-03 |
2.2025 |
2.2025 |
| 19 |
2025-12-02 |
2.2170 |
2.2170 |
| 20 |
2025-12-01 |
2.2262 |
2.2262 |
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