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招商中证A100ETF发起式联接A(招商中证100ETF发起式联接A)基金净值查询(021828)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2157 0.0051 0.42% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.2157
成立日期：2024-10-08
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.13亿元
基金公司：招商基金
基金经理：许荣漫

近一季招商中证A100ETF发起式联接A|招商中证100ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证A100ETF发起式联接A(021828)基金累计收益率2.40%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-19	021828	招商中证A100ETF发起式联接A	1.2157	1.2157	1.2106	1.2106	0.0051	0.42%
2025-12-18	021828	招商中证A100ETF发起式联接A	1.2106	1.2106	1.2186	1.2186	-0.0080	-0.66%
2025-12-17	021828	招商中证A100ETF发起式联接A	1.2186	1.2186	1.1990	1.1990	0.0196	1.63%
2025-12-16	021828	招商中证A100ETF发起式联接A	1.1990	1.1990	1.2148	1.2148	-0.0158	-1.30%
2025-12-15	021828	招商中证A100ETF发起式联接A	1.2148	1.2148	1.2239	1.2239	-0.0091	-0.74%
2025-12-12	021828	招商中证A100ETF发起式联接A	1.2239	1.2239	1.2155	1.2155	0.0084	0.69%
2025-12-11	021828	招商中证A100ETF发起式联接A	1.2155	1.2155	1.2249	1.2249	-0.0094	-0.77%
2025-12-10	021828	招商中证A100ETF发起式联接A	1.2249	1.2249	1.2267	1.2267	-0.0018	-0.15%
2025-12-09	021828	招商中证A100ETF发起式联接A	1.2267	1.2267	1.2336	1.2336	-0.0069	-0.56%
2025-12-08	021828	招商中证A100ETF发起式联接A	1.2336	1.2336	1.2256	1.2256	0.0080	0.65%

2025-12-05	021828	招商中证A100ETF发起式联接A	1.2256	1.2256	1.2159	1.2159	0.0097	0.80%
2025-12-04	021828	招商中证A100ETF发起式联接A	1.2159	1.2159	1.2089	1.2089	0.0070	0.58%
2025-12-03	021828	招商中证A100ETF发起式联接A	1.2089	1.2089	1.2151	1.2151	-0.0062	-0.51%
2025-12-02	021828	招商中证A100ETF发起式联接A	1.2151	1.2151	1.2213	1.2213	-0.0062	-0.51%
2025-12-01	021828	招商中证A100ETF发起式联接A	1.2213	1.2213	1.2077	1.2077	0.0136	1.13%
2025-11-28	021828	招商中证A100ETF发起式联接A	1.2077	1.2077	1.2049	1.2049	0.0028	0.23%
2025-11-27	021828	招商中证A100ETF发起式联接A	1.2049	1.2049	1.2085	1.2085	-0.0036	-0.30%
2025-11-26	021828	招商中证A100ETF发起式联接A	1.2085	1.2085	1.1985	1.1985	0.0100	0.83%
2025-11-25	021828	招商中证A100ETF发起式联接A	1.1985	1.1985	1.1875	1.1875	0.0110	0.93%
2025-11-24	021828	招商中证A100ETF发起式联接A	1.1875	1.1875	1.1877	1.1877	-0.0002	-0.02%
2025-11-21	021828	招商中证A100ETF发起式联接A	1.1877	1.1877	1.2151	1.2151	-0.0274	-2.25%
2025-11-20	021828	招商中证A100ETF发起式联接A	1.2151	1.2151	1.2228	1.2228	-0.0077	-0.63%
2025-11-19	021828	招商中证A100ETF发起式联接A	1.2228	1.2228	1.2166	1.2166	0.0062	0.51%
2025-11-18	021828	招商中证A100ETF发起式联接A	1.2166	1.2166	1.2249	1.2249	-0.0083	-0.68%
2025-11-17	021828	招商中证A100ETF发起式联接A	1.2249	1.2249	1.2322	1.2322	-0.0073	-0.59%

2025-11-14	021828	招商中证A100ETF发起式联接A	1.2322	1.2322	1.2516	1.2516	-0.0194	-1.55%
2025-11-13	021828	招商中证A100ETF发起式联接A	1.2516	1.2516	1.2329	1.2329	0.0187	1.52%
2025-11-12	021828	招商中证A100ETF发起式联接A	1.2329	1.2329	1.2330	1.2330	-0.0001	-0.01%
2025-11-11	021828	招商中证A100ETF发起式联接A	1.2330	1.2330	1.2432	1.2432	-0.0102	-0.82%
2025-11-10	021828	招商中证A100ETF发起式联接A	1.2432	1.2432	1.2416	1.2416	0.0016	0.13%
2025-11-07	021828	招商中证A100ETF发起式联接A	1.2416	1.2416	1.2444	1.2444	-0.0028	-0.23%
2025-11-06	021828	招商中证A100ETF发起式联接A	1.2444	1.2444	1.2257	1.2257	0.0187	1.53%
2025-11-05	021828	招商中证A100ETF发起式联接A	1.2257	1.2257	1.2223	1.2223	0.0034	0.28%
2025-11-04	021828	招商中证A100ETF发起式联接A	1.2223	1.2223	1.2328	1.2328	-0.0105	-0.85%
2025-11-03	021828	招商中证A100ETF发起式联接A	1.2328	1.2328	1.2313	1.2313	0.0015	0.12%
2025-10-31	021828	招商中证A100ETF发起式联接A	1.2313	1.2313	1.2486	1.2486	-0.0173	-1.39%
2025-10-30	021828	招商中证A100ETF发起式联接A	1.2486	1.2486	1.2555	1.2555	-0.0069	-0.55%
2025-10-29	021828	招商中证A100ETF发起式联接A	1.2555	1.2555	1.2416	1.2416	0.0139	1.12%
2025-10-28	021828	招商中证A100ETF发起式联接A	1.2416	1.2416	1.2497	1.2497	-0.0081	-0.65%
2025-10-27	021828	招商中证A100ETF发起式联接A	1.2497	1.2497	1.2377	1.2377	0.0120	0.97%
2025-10-24	021828	招商中证A100ETF发起式联接A	1.2377	1.2377	1.2201	1.2201	0.0176	1.44%
2025-10-23	021828	招商中证A100ETF发起式联接A	1.2201	1.2201	1.2152	1.2152	0.0049	0.40%
2025-10-22	021828	招商中证A100ETF发起式联接A	1.2152	1.2152	1.2193	1.2193	-0.0041	-0.34%
2025-10-21	021828	招商中证A100ETF发起式联接A	1.2193	1.2193	1.2008	1.2008	0.0185	1.54%
2025-10-20	021828	招商中证A100ETF发起式联接A	1.2008	1.2008	1.1956	1.1956	0.0052	0.43%
2025-10-17	021828	招商中证A100ETF发起式联接A	1.1956	1.1956	1.2218	1.2218	-0.0262	-2.14%
2025-10-16	021828	招商中证A100ETF发起式联接A	1.2218	1.2218	1.2175	1.2175	0.0043	0.35%
2025-10-15	021828	招商中证A100ETF发起式联接A	1.2175	1.2175	1.2005	1.2005	0.0170	1.42%
2025-10-14	021828	招商中证A100ETF发起式联接A	1.2005	1.2005	1.2175	1.2175	-0.0170	-1.40%
2025-10-13	021828	招商中证A100ETF发起式联接A	1.2175	1.2175	1.2227	1.2227	-0.0052	-0.43%
2025-10-10	021828	招商中证A100ETF发起式联接A	1.2227	1.2227	1.2527	1.2527	-0.0300	-2.39%
2025-10-09	021828	招商中证A100ETF发起式联接A	1.2527	1.2527	1.2312	1.2312	0.0215	1.75%
2025-09-30	021828	招商中证A100ETF发起式联接A	1.2312	1.2312	1.2216	1.2216	0.0096	0.79%
2025-09-29	021828	招商中证A100ETF发起式联接A	1.2216	1.2216	1.2049	1.2049	0.0167	1.39%
2025-09-26	021828	招商中证A100ETF发起式联接A	1.2049	1.2049	1.2175	1.2175	-0.0126	-1.03%
2025-09-25	021828	招商中证A100ETF发起式联接A	1.2175	1.2175	1.2098	1.2098	0.0077	0.64%
2025-09-24	021828	招商中证A100ETF发起式联接A	1.2098	1.2098	1.1935	1.1935	0.0163	1.37%
2025-09-23	021828	招商中证A100ETF发起式联接A	1.1935	1.1935	1.1942	1.1942	-0.0007	-0.06%
2025-09-22	021828	招商中证A100ETF发起式联接A	1.1942	1.1942	1.1872	1.1872	0.0070	0.59%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
地产基金	0.3142	2.48%
招商前沿医疗保健股票A	0.6139	1.84%
招商前沿医疗保健股票C	0.5924	1.84%
招商创新增长混合A	0.8245	1.83%
招商创新增长混合C	0.7890	1.83%
招商品质成长混合C	0.7707	1.82%
招商品质成长混合A	0.7973	1.81%
招商丰韵混合A	1.4892	1.80%
招商丰韵混合C	1.4112	1.80%
矿业ETF	1.8315	1.76%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
长城沪深300自由现金流指数A	1.0002	100.00%
长城沪深300自由现金流指数C	1.0001	100.00%
海富通沪深300增强Y	1.3974	100.00%
卫星产业	0.9985	100.00%
旅游ETF	0.8036	2.78%
旅游ETF	0.7951	2.77%
地产基金	0.3142	2.48%
工业有色	1.4806	2.47%
招商沪深300地产等权重指数C	0.3129	2.46%
天弘中证工业有色金属主题指数发起A	1.6634	2.45%