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 |
2025-09-11 |
2.1931 |
2.1931 |
| 2 |
2025-09-10 |
2.1225 |
2.1225 |
| 3 |
2025-09-09 |
2.1166 |
2.1166 |
| 4 |
2025-09-08 |
2.1442 |
2.1442 |
| 5 |
2025-09-05 |
2.1401 |
2.1401 |
| 6 |
2025-09-04 |
2.0633 |
2.0633 |
| 7 |
2025-09-03 |
2.1217 |
2.1217 |
| 8 |
2025-09-02 |
2.1236 |
2.1236 |
| 9 |
2025-09-01 |
2.1632 |
2.1632 |
| 10 |
2025-08-29 |
2.1416 |
2.1416 |
| 11 |
2025-08-28 |
2.1141 |
2.1141 |
| 12 |
2025-08-27 |
2.0680 |
2.0680 |
| 13 |
2025-08-26 |
2.0926 |
2.0926 |
| 14 |
2025-08-25 |
2.0889 |
2.0889 |
| 15 |
2025-08-22 |
2.0448 |
2.0448 |
| 16 |
2025-08-21 |
1.9999 |
1.9999 |
| 17 |
2025-08-20 |
1.9939 |
1.9939 |
| 18 |
2025-08-19 |
1.9747 |
1.9747 |
| 19 |
2025-08-18 |
1.9763 |
1.9763 |
| 20 |
2025-08-15 |
1.9451 |
1.9451 |
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