招商中证A100ETF(中证100ETF招商)基金净值查询(159631)

今天最新净值 1.2051 -0.0092 -0.76% 2026-09-15

盘中实时估值(仅供参考) 1.2610 0.0042 0.3379% 2026-03-24 15:39:58

累计净值：1.2051
成立日期：2022-08-18
基金类型：指数型-股票
成立份额：
最近份额：1.7735亿
最近资产：1.82亿
基金公司：招商基金
基金经理：刘重杰窦福成

近一季招商中证A100ETF|中证100ETF招商基金净值查询

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(159631)基金累计收益率-9.42%

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
2026-09-15	159631	招商中证A100ETF	1.1947	1.1947	1.2051	1.2051	-0.0104	-0.87%
2026-09-14	159631	招商中证A100ETF	1.2051	1.2051	1.2143	1.2143	-0.0092	-0.76%
2026-09-11	159631	招商中证A100ETF	1.2143	1.2143	1.2240	1.2240	-0.0097	-0.79%
2026-09-10	159631	招商中证A100ETF	1.2240	1.2240	1.2325	1.2325	-0.0085	-0.69%
2026-09-09	159631	招商中证A100ETF	1.2325	1.2325	1.2299	1.2299	0.0026	0.21%
2026-09-08	159631	招商中证A100ETF	1.2299	1.2299	1.2354	1.2354	-0.0055	-0.45%
2026-09-07	159631	招商中证A100ETF	1.2354	1.2354	1.2264	1.2264	0.0090	0.73%
2026-09-04	159631	招商中证A100ETF	1.2264	1.2264	1.2261	1.2261	0.0003	0.02%
2026-09-03	159631	招商中证A100ETF	1.2261	1.2261	1.2251	1.2251	0.0010	0.08%
2026-09-02	159631	招商中证A100ETF	1.2251	1.2251	1.2447	1.2447	-0.0196	-1.60%

2026-09-01	159631	招商中证A100ETF	1.2447	1.2447	1.2481	1.2481	-0.0034	-0.27%
2026-08-31	159631	招商中证A100ETF	1.2481	1.2481	1.2491	1.2491	-0.0010	-0.08%
2026-08-28	159631	招商中证A100ETF	1.2491	1.2491	1.2556	1.2556	-0.0065	-0.52%
2026-08-27	159631	招商中证A100ETF	1.2556	1.2556	1.2475	1.2475	0.0081	0.65%
2026-08-26	159631	招商中证A100ETF	1.2475	1.2475	1.2375	1.2375	0.0100	0.81%
2026-08-25	159631	招商中证A100ETF	1.2375	1.2375	1.2414	1.2414	-0.0039	-0.31%
2026-08-24	159631	招商中证A100ETF	1.2414	1.2414	1.2601	1.2601	-0.0187	-1.51%
2026-08-21	159631	招商中证A100ETF	1.2601	1.2601	1.2501	1.2501	0.0100	0.80%
2026-08-20	159631	招商中证A100ETF	1.2501	1.2501	1.2506	1.2506	-0.0005	-0.04%
2026-08-19	159631	招商中证A100ETF	1.2506	1.2506	1.2887	1.2887	-0.0381	-3.05%
2026-08-18	159631	招商中证A100ETF	1.2887	1.2887	1.2928	1.2928	-0.0041	-0.32%
2026-08-17	159631	招商中证A100ETF	1.2928	1.2928	1.2708	1.2708	0.0220	1.70%
2026-08-14	159631	招商中证A100ETF	1.2708	1.2708	1.2707	1.2707	0.0001	0.01%
2026-08-13	159631	招商中证A100ETF	1.2707	1.2707	1.2797	1.2797	-0.0090	-0.70%
2026-08-12	159631	招商中证A100ETF	1.2797	1.2797	1.2710	1.2710	0.0087	0.68%

2026-08-11	159631	招商中证A100ETF	1.2710	1.2710	1.2807	1.2807	-0.0097	-0.76%
2026-08-10	159631	招商中证A100ETF	1.2807	1.2807	1.2797	1.2797	0.0010	0.08%
2026-08-07	159631	招商中证A100ETF	1.2797	1.2797	1.2681	1.2681	0.0116	0.91%
2026-08-06	159631	招商中证A100ETF	1.2681	1.2681	1.2735	1.2735	-0.0054	-0.42%
2026-08-05	159631	招商中证A100ETF	1.2735	1.2735	1.2617	1.2617	0.0118	0.93%
2026-08-04	159631	招商中证A100ETF	1.2617	1.2617	1.2423	1.2423	0.0194	1.54%
2026-08-03	159631	招商中证A100ETF	1.2423	1.2423	1.2568	1.2568	-0.0145	-1.17%
2026-07-31	159631	招商中证A100ETF	1.2568	1.2568	1.2481	1.2481	0.0087	0.70%
2026-07-30	159631	招商中证A100ETF	1.2481	1.2481	1.2627	1.2627	-0.0146	-1.16%
2026-07-29	159631	招商中证A100ETF	1.2627	1.2627	1.2516	1.2516	0.0111	0.88%
2026-07-28	159631	招商中证A100ETF	1.2516	1.2516	1.2940	1.2940	-0.0424	-3.39%
2026-07-27	159631	招商中证A100ETF	1.2940	1.2940	1.2814	1.2814	0.0126	0.98%
2026-07-24	159631	招商中证A100ETF	1.2814	1.2814	1.3012	1.3012	-0.0198	-1.55%
2026-07-23	159631	招商中证A100ETF	1.3012	1.3012	1.2967	1.2967	0.0045	0.35%
2026-07-22	159631	招商中证A100ETF	1.2967	1.2967	1.3051	1.3051	-0.0084	-0.64%
2026-07-21	159631	招商中证A100ETF	1.3051	1.3051	1.2598	1.2598	0.0453	3.47%
2026-07-20	159631	招商中证A100ETF	1.2598	1.2598	1.2320	1.2320	0.0278	2.21%
2026-07-17	159631	招商中证A100ETF	1.2320	1.2320	1.2783	1.2783	-0.0463	-3.76%
2026-07-16	159631	招商中证A100ETF	1.2783	1.2783	1.3035	1.3035	-0.0252	-1.97%
2026-07-15	159631	招商中证A100ETF	1.3035	1.3035	1.3053	1.3053	-0.0018	-0.14%
2026-07-14	159631	招商中证A100ETF	1.3053	1.3053	1.2724	1.2724	0.0329	2.52%
2026-07-13	159631	招商中证A100ETF	1.2724	1.2724	1.2912	1.2912	-0.0188	-1.48%
2026-07-10	159631	招商中证A100ETF	1.2912	1.2912	1.3243	1.3243	-0.0331	-2.56%
2026-07-09	159631	招商中证A100ETF	1.3243	1.3243	1.2864	1.2864	0.0379	2.86%
2026-07-08	159631	招商中证A100ETF	1.2864	1.2864	1.2937	1.2937	-0.0073	-0.56%
2026-07-07	159631	招商中证A100ETF	1.2937	1.2937	1.3059	1.3059	-0.0122	-0.94%
2026-07-06	159631	招商中证A100ETF	1.3059	1.3059	1.3071	1.3071	-0.0012	-0.09%
2026-07-03	159631	招商中证A100ETF	1.3071	1.3071	1.3005	1.3005	0.0066	0.51%
2026-07-02	159631	招商中证A100ETF	1.3005	1.3005	1.3421	1.3421	-0.0416	-3.20%
2026-07-01	159631	招商中证A100ETF	1.3421	1.3421	1.3535	1.3535	-0.0114	-0.84%
2026-06-30	159631	招商中证A100ETF	1.3535	1.3535	1.3339	1.3339	0.0196	1.45%
2026-06-29	159631	招商中证A100ETF	1.3339	1.3339	1.3097	1.3097	0.0242	1.81%
2026-06-26	159631	招商中证A100ETF	1.3097	1.3097	1.3484	1.3484	-0.0387	-2.95%
2026-06-25	159631	招商中证A100ETF	1.3484	1.3484	1.3311	1.3311	0.0173	1.28%
2026-06-24	159631	招商中证A100ETF	1.3311	1.3311	1.3203	1.3203	0.0108	0.82%
2026-06-23	159631	招商中证A100ETF	1.3203	1.3203	1.3659	1.3659	-0.0456	-3.45%
2026-06-22	159631	招商中证A100ETF	1.3659	1.3659	1.3335	1.3335	0.0324	2.37%
2026-06-18	159631	招商中证A100ETF	1.3335	1.3335	1.3259	1.3259	0.0076	0.57%
2026-06-17	159631	招商中证A100ETF	1.3259	1.3259	1.3128	1.3128	0.0131	0.99%
2026-06-16	159631	招商中证A100ETF	1.3128	1.3128	1.3190	1.3190	-0.0062	-0.47%

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
芯片设备	0.6471	3.03%
招商移动互联网产业股票基金A	2.4629	2.40%
招商科技动力3个月滚动持有股票A	1.8369	1.85%
招商科技动力3个月滚动持有股票C	1.7510	1.84%
招商专精特新股票A	1.6767	1.80%
招商专精特新股票C	1.6138	1.79%
招商领先	1.7510	1.77%
招商科技创新混合A	1.8609	1.62%
招商科技创新混合C	1.7642	1.62%
招商安润灵活配置混合A	2.0827	1.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华宝北证50成份指数A	0.7357	1.07%
华宝北证50成份指数C	0.7340	1.07%
科创半导	0.9218	3.33%
科半导体	0.9528	3.33%
KC半导体	1.1219	3.32%
华泰柏瑞上证科创板半导体材料ETF联接A	2.3207	3.18%
华夏上证科创板半导体材料设备主题ETF联接A	2.2179	3.17%
华夏上证科创板半导体材料设备主题ETF联接C	2.2134	3.17%
华泰柏瑞上证科创板半导体材料ETF联接C	2.3157	3.17%
半导材料	0.9453	3.06%