招商中证A100ETF发起式联接A(021828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0024 |
1.0024 |
| 2 |
2025-06-03 |
0.9989 |
0.9989 |
| 3 |
2025-05-30 |
0.9968 |
0.9968 |
| 4 |
2025-05-29 |
1.0026 |
1.0026 |
| 5 |
2025-05-28 |
0.9981 |
0.9981 |
| 6 |
2025-05-27 |
0.9992 |
0.9992 |
| 7 |
2025-05-26 |
1.0058 |
1.0058 |
| 8 |
2025-05-23 |
1.0126 |
1.0126 |
| 9 |
2025-05-22 |
1.0205 |
1.0205 |
| 10 |
2025-05-21 |
1.0222 |
1.0222 |
| 11 |
2025-05-20 |
1.0171 |
1.0171 |
| 12 |
2025-05-19 |
1.0109 |
1.0109 |
| 13 |
2025-05-16 |
1.0136 |
1.0136 |
| 14 |
2025-05-15 |
1.0178 |
1.0178 |
| 15 |
2025-05-14 |
1.0253 |
1.0253 |
| 16 |
2025-05-13 |
1.0144 |
1.0144 |
| 17 |
2025-05-12 |
1.0134 |
1.0134 |
| 18 |
2025-05-09 |
1.0026 |
1.0026 |
| 19 |
2025-05-08 |
1.0034 |
1.0034 |
| 20 |
2025-05-07 |
0.9981 |
0.9981 |
微信公众号
证券之星APP
基本资料
