招商中证A100ETF(中证100ETF招商)基金净值查询(159631)
今天最新净值
1.2094
-0.0168 -1.39%
2025-12-17
盘中实时估值(仅供参考)
1.2303
0.0209 1.7292%
- 累计净值：1.2094
- 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
近一月招商中证A100ETF|中证100ETF招商基金净值查询
近一月,招商中证A100ETF(159631)基金累计收益率-1.49%
| 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 |
| 2025-12-17 |
159631 |
招商中证A100ETF |
1.2303 |
1.2303 |
1.2094 |
1.2094 |
0.0209 |
1.70% |
| 2025-12-16 |
159631 |
招商中证A100ETF |
1.2094 |
1.2094 |
1.2262 |
1.2262 |
-0.0168 |
-1.39% |
| 2025-12-15 |
159631 |
招商中证A100ETF |
1.2262 |
1.2262 |
1.2360 |
1.2360 |
-0.0098 |
-0.79% |
| 2025-12-12 |
159631 |
招商中证A100ETF |
1.2360 |
1.2360 |
1.2270 |
1.2270 |
0.0090 |
0.73% |
| 2025-12-11 |
159631 |
招商中证A100ETF |
1.2270 |
1.2270 |
1.2370 |
1.2370 |
-0.0100 |
-0.81% |
| 2025-12-10 |
159631 |
招商中证A100ETF |
1.2370 |
1.2370 |
1.2389 |
1.2389 |
-0.0019 |
-0.15% |
| 2025-12-09 |
159631 |
招商中证A100ETF |
1.2389 |
1.2389 |
1.2464 |
1.2464 |
-0.0075 |
-0.60% |
| 2025-12-08 |
159631 |
招商中证A100ETF |
1.2464 |
1.2464 |
1.2378 |
1.2378 |
0.0086 |
0.69% |
| 2025-12-05 |
159631 |
招商中证A100ETF |
1.2378 |
1.2378 |
1.2273 |
1.2273 |
0.0105 |
0.85% |
| 2025-12-04 |
159631 |
招商中证A100ETF |
1.2273 |
1.2273 |
1.2198 |
1.2198 |
0.0075 |
0.61% |
|
|
| 2025-12-03 |
159631 |
招商中证A100ETF |
1.2198 |
1.2198 |
1.2264 |
1.2264 |
-0.0066 |
-0.54% |
| 2025-12-02 |
159631 |
招商中证A100ETF |
1.2264 |
1.2264 |
1.2330 |
1.2330 |
-0.0066 |
-0.54% |
| 2025-12-01 |
159631 |
招商中证A100ETF |
1.2330 |
1.2330 |
1.2185 |
1.2185 |
0.0145 |
1.18% |
| 2025-11-28 |
159631 |
招商中证A100ETF |
1.2185 |
1.2185 |
1.2155 |
1.2155 |
0.0030 |
0.25% |
| 2025-11-27 |
159631 |
招商中证A100ETF |
1.2155 |
1.2155 |
1.2193 |
1.2193 |
-0.0038 |
-0.31% |
| 2025-11-26 |
159631 |
招商中证A100ETF |
1.2193 |
1.2193 |
1.2086 |
1.2086 |
0.0107 |
0.88% |
| 2025-11-25 |
159631 |
招商中证A100ETF |
1.2086 |
1.2086 |
1.1968 |
1.1968 |
0.0118 |
0.98% |
| 2025-11-24 |
159631 |
招商中证A100ETF |
1.1968 |
1.1968 |
1.1970 |
1.1970 |
-0.0002 |
-0.02% |
| 2025-11-21 |
159631 |
招商中证A100ETF |
1.1970 |
1.1970 |
1.2264 |
1.2264 |
-0.0294 |
-2.46% |
| 2025-11-20 |
159631 |
招商中证A100ETF |
1.2264 |
1.2264 |
1.2347 |
1.2347 |
-0.0083 |
-0.67% |
| 2025-11-19 |
159631 |
招商中证A100ETF |
1.2347 |
1.2347 |
1.2281 |
1.2281 |
0.0066 |
0.54% |
| 2025-11-18 |
159631 |
招商中证A100ETF |
1.2281 |
1.2281 |
1.2370 |
1.2370 |
-0.0089 |
-0.72% |
