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 |
2026-02-27 |
2.2686 |
2.2686 |
| 2 |
2026-02-26 |
2.2918 |
2.2918 |
| 3 |
2026-02-25 |
2.2915 |
2.2915 |
| 4 |
2026-02-24 |
2.2738 |
2.2738 |
| 5 |
2026-02-13 |
2.2416 |
2.2416 |
| 6 |
2026-02-12 |
2.2655 |
2.2655 |
| 7 |
2026-02-11 |
2.2539 |
2.2539 |
| 8 |
2026-02-10 |
2.2711 |
2.2711 |
| 9 |
2026-02-09 |
2.2708 |
2.2708 |
| 10 |
2026-02-06 |
2.2291 |
2.2291 |
| 11 |
2026-02-05 |
2.2424 |
2.2424 |
| 12 |
2026-02-04 |
2.2611 |
2.2611 |
| 13 |
2026-02-03 |
2.2525 |
2.2525 |
| 14 |
2026-02-02 |
2.2269 |
2.2269 |
| 15 |
2026-01-30 |
2.2629 |
2.2629 |
| 16 |
2026-01-29 |
2.2616 |
2.2616 |
| 17 |
2026-01-28 |
2.2600 |
2.2600 |
| 18 |
2026-01-27 |
2.2656 |
2.2656 |
| 19 |
2026-01-26 |
2.2674 |
2.2674 |
| 20 |
2026-01-23 |
2.2789 |
2.2789 |
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