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
今年以来招商中证A100ETF|中证100ETF招商基金净值查询
今年以来,招商中证A100ETF(159631)基金累计收益率22.16%
| 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% |
| 2025-11-17 |
159631 |
招商中证A100ETF |
1.2370 |
1.2370 |
1.2448 |
1.2448 |
-0.0078 |
-0.63% |
| 2025-11-14 |
159631 |
招商中证A100ETF |
1.2448 |
1.2448 |
1.2656 |
1.2656 |
-0.0208 |
-1.67% |
| 2025-11-13 |
159631 |
招商中证A100ETF |
1.2656 |
1.2656 |
1.2456 |
1.2456 |
0.0200 |
1.58% |
|
|
| 2025-11-12 |
159631 |
招商中证A100ETF |
1.2456 |
1.2456 |
1.2457 |
1.2457 |
-0.0001 |
-0.01% |
| 2025-11-11 |
159631 |
招商中证A100ETF |
1.2457 |
1.2457 |
1.2566 |
1.2566 |
-0.0109 |
-0.87% |
| 2025-11-10 |
159631 |
招商中证A100ETF |
1.2566 |
1.2566 |
1.2549 |
1.2549 |
0.0017 |
0.14% |
| 2025-11-07 |
159631 |
招商中证A100ETF |
1.2549 |
1.2549 |
1.2579 |
1.2579 |
-0.0030 |
-0.24% |
| 2025-11-06 |
159631 |
招商中证A100ETF |
1.2579 |
1.2579 |
1.2378 |
1.2378 |
0.0201 |
1.60% |
| 2025-11-05 |
159631 |
招商中证A100ETF |
1.2378 |
1.2378 |
1.2342 |
1.2342 |
0.0036 |
0.29% |
| 2025-11-04 |
159631 |
招商中证A100ETF |
1.2342 |
1.2342 |
1.2455 |
1.2455 |
-0.0113 |
-0.91% |
| 2025-11-03 |
159631 |
招商中证A100ETF |
1.2455 |
1.2455 |
1.2439 |
1.2439 |
0.0016 |
0.13% |
| 2025-10-31 |
159631 |
招商中证A100ETF |
1.2439 |
1.2439 |
1.2625 |
1.2625 |
-0.0186 |
-1.50% |
| 2025-10-30 |
159631 |
招商中证A100ETF |
1.2625 |
1.2625 |
1.2699 |
1.2699 |
-0.0074 |
-0.58% |
| 2025-10-29 |
159631 |
招商中证A100ETF |
1.2699 |
1.2699 |
1.2549 |
1.2549 |
0.0150 |
1.18% |
| 2025-10-28 |
159631 |
招商中证A100ETF |
1.2549 |
1.2549 |
1.2636 |
1.2636 |
-0.0087 |
-0.69% |
| 2025-10-27 |
159631 |
招商中证A100ETF |
1.2636 |
1.2636 |
1.2507 |
1.2507 |
0.0129 |
1.03% |
| 2025-10-24 |
159631 |
招商中证A100ETF |
1.2507 |
1.2507 |
1.2319 |
1.2319 |
0.0188 |
1.50% |
| 2025-10-23 |
159631 |
招商中证A100ETF |
1.2319 |
1.2319 |
1.2267 |
1.2267 |
0.0052 |
0.42% |
| 2025-10-22 |
159631 |
招商中证A100ETF |
1.2267 |
1.2267 |
1.2311 |
1.2311 |
-0.0044 |
-0.36% |
| 2025-10-21 |
159631 |
招商中证A100ETF |
1.2311 |
1.2311 |
1.2112 |
1.2112 |
0.0199 |
1.62% |
| 2025-10-20 |
159631 |
招商中证A100ETF |
1.2112 |
1.2112 |
1.2056 |
1.2056 |
0.0056 |
0.46% |
| 2025-10-17 |
159631 |
招商中证A100ETF |
1.2056 |
1.2056 |
1.2338 |
1.2338 |
-0.0282 |
-2.34% |
| 2025-10-16 |
159631 |
招商中证A100ETF |
1.2338 |
1.2338 |
1.2292 |
1.2292 |
0.0046 |
0.37% |
| 2025-10-15 |
159631 |
招商中证A100ETF |
1.2292 |
1.2292 |
1.2109 |
1.2109 |
0.0183 |
1.49% |
| 2025-10-14 |
159631 |
招商中证A100ETF |
1.2109 |
1.2109 |
1.2291 |
1.2291 |
-0.0182 |
-1.50% |
| 2025-10-13 |
159631 |
招商中证A100ETF |
1.2291 |
1.2291 |
1.2347 |
1.2347 |
-0.0056 |
-0.45% |
| 2025-10-10 |
159631 |
招商中证A100ETF |
1.2347 |
1.2347 |
1.2669 |
1.2669 |
-0.0322 |
-2.54% |
| 2025-10-09 |
159631 |
招商中证A100ETF |
1.2669 |
1.2669 |
1.2439 |
1.2439 |
0.0230 |
1.85% |
| 2025-09-30 |
159631 |
招商中证A100ETF |
1.2439 |
1.2439 |
1.2336 |
1.2336 |
0.0103 |
0.83% |
| 2025-09-29 |
159631 |
招商中证A100ETF |
1.2336 |
1.2336 |
1.2157 |
1.2157 |
0.0179 |
1.47% |
| 2025-09-26 |
159631 |
招商中证A100ETF |
1.2157 |
1.2157 |
1.2292 |
1.2292 |
-0.0135 |
-1.10% |
| 2025-09-25 |
159631 |
招商中证A100ETF |
1.2292 |
1.2292 |
1.2209 |
1.2209 |
0.0083 |
0.68% |
| 2025-09-24 |
159631 |
招商中证A100ETF |
1.2209 |
1.2209 |
1.2035 |
1.2035 |
0.0174 |
1.45% |
| 2025-09-23 |
159631 |
招商中证A100ETF |
1.2035 |
1.2035 |
1.2042 |
1.2042 |
-0.0007 |
-0.06% |
| 2025-09-22 |
159631 |
招商中证A100ETF |
1.2042 |
1.2042 |
1.1967 |
1.1967 |
0.0075 |
0.63% |
| 2025-09-19 |
159631 |
招商中证A100ETF |
1.1967 |
1.1967 |
1.1946 |
1.1946 |
0.0021 |
0.18% |
| 2025-09-18 |
159631 |
招商中证A100ETF |
1.1946 |
1.1946 |
1.2077 |
1.2077 |
-0.0131 |
-1.08% |
| 2025-09-17 |
159631 |
招商中证A100ETF |
1.2077 |
1.2077 |
1.1987 |
1.1987 |
0.0090 |
0.75% |
| 2025-09-16 |
159631 |
招商中证A100ETF |
1.1987 |
1.1987 |
1.2017 |
1.2017 |
-0.0030 |
-0.25% |
| 2025-09-15 |
159631 |
招商中证A100ETF |
1.2017 |
1.2017 |
1.1971 |
1.1971 |
0.0046 |
0.38% |
| 2025-09-12 |
159631 |
招商中证A100ETF |
1.1971 |
1.1971 |
1.2005 |
1.2005 |
-0.0034 |
-0.28% |
| 2025-09-11 |
159631 |
招商中证A100ETF |
1.2005 |
1.2005 |
1.1742 |
1.1742 |
0.0263 |
2.24% |
| 2025-09-10 |
159631 |
招商中证A100ETF |
1.1742 |
1.1742 |
1.1719 |
1.1719 |
0.0023 |
0.20% |
| 2025-09-09 |
159631 |
招商中证A100ETF |
1.1719 |
1.1719 |
1.1834 |
1.1834 |
-0.0115 |
-0.97% |
| 2025-09-08 |
159631 |
招商中证A100ETF |
1.1834 |
1.1834 |
1.1793 |
1.1793 |
0.0041 |
0.35% |
| 2025-09-05 |
159631 |
招商中证A100ETF |
1.1793 |
1.1793 |
1.1500 |
1.1500 |
0.0293 |
2.55% |
| 2025-09-04 |
159631 |
招商中证A100ETF |
1.1500 |
1.1500 |
1.1785 |
1.1785 |
-0.0285 |
-2.42% |
| 2025-09-03 |
159631 |
招商中证A100ETF |
1.1785 |
1.1785 |
1.1831 |
1.1831 |
-0.0046 |
-0.39% |
| 2025-09-02 |
159631 |
招商中证A100ETF |
1.1831 |
1.1831 |
1.1885 |
1.1885 |
-0.0054 |
-0.45% |
| 2025-09-01 |
159631 |
招商中证A100ETF |
1.1885 |
1.1885 |
1.1816 |
1.1816 |
0.0069 |
0.58% |
| 2025-08-29 |
159631 |
招商中证A100ETF |
1.1816 |
1.1816 |
1.1728 |
1.1728 |
0.0088 |
0.75% |
| 2025-08-28 |
159631 |
招商中证A100ETF |
1.1728 |
1.1728 |
1.1512 |
1.1512 |
0.0216 |
1.88% |
| 2025-08-27 |
159631 |
招商中证A100ETF |
1.1512 |
1.1512 |
1.1671 |
1.1671 |
-0.0159 |
-1.36% |
| 2025-08-26 |
159631 |
招商中证A100ETF |
1.1671 |
1.1671 |
1.1713 |
1.1713 |
-0.0042 |
-0.36% |
| 2025-08-25 |
159631 |
招商中证A100ETF |
1.1713 |
1.1713 |
1.1451 |
1.1451 |
0.0262 |
2.29% |
| 2025-08-22 |
159631 |
招商中证A100ETF |
1.1451 |
1.1451 |
1.1165 |
1.1165 |
0.0286 |
2.56% |
| 2025-08-21 |
159631 |
招商中证A100ETF |
1.1165 |
1.1165 |
1.1100 |
1.1100 |
0.0065 |
0.59% |
| 2025-08-20 |
159631 |
招商中证A100ETF |
1.1100 |
1.1100 |
1.0968 |
1.0968 |
0.0132 |
1.20% |
| 2025-08-19 |
159631 |
招商中证A100ETF |
1.0968 |
1.0968 |
1.1057 |
1.1057 |
-0.0089 |
-0.80% |
| 2025-08-18 |
159631 |
招商中证A100ETF |
1.1057 |
1.1057 |
1.0969 |
1.0969 |
0.0088 |
0.80% |
| 2025-08-15 |
159631 |
招商中证A100ETF |
1.0969 |
1.0969 |
1.0925 |
1.0925 |
0.0044 |
0.40% |
| 2025-08-14 |
159631 |
招商中证A100ETF |
1.0925 |
1.0925 |
1.0898 |
1.0898 |
0.0027 |
0.25% |
| 2025-08-13 |
159631 |
招商中证A100ETF |
1.0898 |
1.0898 |
1.0820 |
1.0820 |
0.0078 |
0.72% |
| 2025-08-12 |
159631 |
招商中证A100ETF |
1.0820 |
1.0820 |
1.0766 |
1.0766 |
0.0054 |
0.50% |
| 2025-08-11 |
159631 |
招商中证A100ETF |
1.0766 |
1.0766 |
1.0721 |
1.0721 |
0.0045 |
0.42% |
| 2025-08-08 |
159631 |
招商中证A100ETF |
1.0721 |
1.0721 |
1.0735 |
1.0735 |
-0.0014 |
-0.13% |
| 2025-08-07 |
159631 |
招商中证A100ETF |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2025-08-06 |
159631 |
招商中证A100ETF |
1.0731 |
1.0731 |
1.0710 |
1.0710 |
0.0021 |
0.20% |
| 2025-08-05 |
159631 |
招商中证A100ETF |
1.0710 |
1.0710 |
1.0648 |
1.0648 |
0.0062 |
0.58% |
| 2025-08-04 |
159631 |
招商中证A100ETF |
1.0648 |
1.0648 |
1.0605 |
1.0605 |
0.0043 |
0.41% |
| 2025-08-01 |
159631 |
招商中证A100ETF |
1.0605 |
1.0605 |
1.0680 |
1.0680 |
-0.0075 |
-0.70% |
| 2025-07-31 |
159631 |
招商中证A100ETF |
1.0680 |
1.0680 |
1.0892 |
1.0892 |
-0.0212 |
-1.95% |
| 2025-07-30 |
159631 |
招商中证A100ETF |
1.0892 |
1.0892 |
1.0900 |
1.0900 |
-0.0008 |
-0.07% |
| 2025-07-29 |
159631 |
招商中证A100ETF |
1.0900 |
1.0900 |
1.0844 |
1.0844 |
0.0056 |
0.52% |
| 2025-07-28 |
159631 |
招商中证A100ETF |
1.0844 |
1.0844 |
1.0833 |
1.0833 |
0.0011 |
0.10% |
| 2025-07-25 |
159631 |
招商中证A100ETF |
1.0833 |
1.0833 |
1.0888 |
1.0888 |
-0.0055 |
-0.51% |
| 2025-07-24 |
159631 |
招商中证A100ETF |
1.0888 |
1.0888 |
1.0797 |
1.0797 |
0.0091 |
0.84% |
| 2025-07-23 |
159631 |
招商中证A100ETF |
1.0797 |
1.0797 |
1.0788 |
1.0788 |
0.0009 |
0.08% |
| 2025-07-22 |
159631 |
招商中证A100ETF |
1.0788 |
1.0788 |
1.0672 |
1.0672 |
0.0116 |
1.09% |
| 2025-07-21 |
159631 |
招商中证A100ETF |
1.0672 |
1.0672 |
1.0583 |
1.0583 |
0.0089 |
0.84% |
| 2025-07-18 |
159631 |
招商中证A100ETF |
1.0583 |
1.0583 |
1.0490 |
1.0490 |
0.0093 |
0.89% |
| 2025-07-17 |
159631 |
招商中证A100ETF |
1.0490 |
1.0490 |
1.0421 |
1.0421 |
0.0069 |
0.66% |
| 2025-07-16 |
159631 |
招商中证A100ETF |
1.0421 |
1.0421 |
1.0445 |
1.0445 |
-0.0024 |
-0.23% |
| 2025-07-15 |
159631 |
招商中证A100ETF |
1.0445 |
1.0445 |
1.0447 |
1.0447 |
-0.0002 |
-0.02% |
| 2025-07-14 |
159631 |
招商中证A100ETF |
1.0447 |
1.0447 |
1.0444 |
1.0444 |
0.0003 |
0.03% |
| 2025-07-11 |
159631 |
招商中证A100ETF |
1.0444 |
1.0444 |
1.0396 |
1.0396 |
0.0048 |
0.46% |
| 2025-07-10 |
159631 |
招商中证A100ETF |
1.0396 |
1.0396 |
1.0336 |
1.0336 |
0.0060 |
0.58% |
| 2025-07-09 |
159631 |
招商中证A100ETF |
1.0336 |
1.0336 |
1.0357 |
1.0357 |
-0.0021 |
-0.20% |
| 2025-07-08 |
159631 |
招商中证A100ETF |
1.0357 |
1.0357 |
1.0263 |
1.0263 |
0.0094 |
0.92% |
| 2025-07-07 |
159631 |
招商中证A100ETF |
1.0263 |
1.0263 |
1.0318 |
1.0318 |
-0.0055 |
-0.53% |
| 2025-07-04 |
159631 |
招商中证A100ETF |
1.0318 |
1.0318 |
1.0293 |
1.0293 |
0.0025 |
0.24% |
| 2025-07-03 |
159631 |
招商中证A100ETF |
1.0293 |
1.0293 |
1.0225 |
1.0225 |
0.0068 |
0.67% |
| 2025-07-02 |
159631 |
招商中证A100ETF |
1.0225 |
1.0225 |
1.0218 |
1.0218 |
0.0007 |
0.07% |
| 2025-07-01 |
159631 |
招商中证A100ETF |
1.0218 |
1.0218 |
1.0209 |
1.0209 |
0.0009 |
0.09% |
| 2025-06-30 |
159631 |
招商中证A100ETF |
1.0209 |
1.0209 |
1.0156 |
1.0156 |
0.0053 |
0.52% |
| 2025-06-27 |
159631 |
招商中证A100ETF |
1.0156 |
1.0156 |
1.0201 |
1.0201 |
-0.0045 |
-0.44% |
| 2025-06-26 |
159631 |
招商中证A100ETF |
1.0201 |
1.0201 |
1.0231 |
1.0231 |
-0.0030 |
-0.29% |
| 2025-06-25 |
159631 |
招商中证A100ETF |
1.0231 |
1.0231 |
1.0111 |
1.0111 |
0.0120 |
1.19% |
| 2025-06-24 |
159631 |
招商中证A100ETF |
1.0111 |
1.0111 |
0.9991 |
0.9991 |
0.0120 |
1.20% |
| 2025-06-23 |
159631 |
招商中证A100ETF |
0.9991 |
0.9991 |
0.9964 |
0.9964 |
0.0027 |
0.27% |
| 2025-06-20 |
159631 |
招商中证A100ETF |
0.9964 |
0.9964 |
0.9946 |
0.9946 |
0.0018 |
0.18% |
| 2025-06-19 |
159631 |
招商中证A100ETF |
0.9946 |
0.9946 |
1.0022 |
1.0022 |
-0.0076 |
-0.76% |
| 2025-06-18 |
159631 |
招商中证A100ETF |
1.0022 |
1.0022 |
1.0019 |
1.0019 |
0.0003 |
0.03% |
| 2025-06-17 |
159631 |
招商中证A100ETF |
1.0019 |
1.0019 |
1.0021 |
1.0021 |
-0.0002 |
-0.02% |
| 2025-06-16 |
159631 |
招商中证A100ETF |
1.0021 |
1.0021 |
1.0017 |
1.0017 |
0.0004 |
0.04% |
| 2025-06-13 |
159631 |
招商中证A100ETF |
1.0017 |
1.0017 |
1.0069 |
1.0069 |
-0.0052 |
-0.52% |
| 2025-06-12 |
159631 |
招商中证A100ETF |
1.0069 |
1.0069 |
1.0066 |
1.0066 |
0.0003 |
0.03% |
| 2025-06-11 |
159631 |
招商中证A100ETF |
1.0066 |
1.0066 |
0.9971 |
0.9971 |
0.0095 |
0.95% |
| 2025-06-10 |
159631 |
招商中证A100ETF |
0.9971 |
0.9971 |
1.0030 |
1.0030 |
-0.0059 |
-0.59% |
| 2025-06-09 |
159631 |
招商中证A100ETF |
1.0030 |
1.0030 |
1.0023 |
1.0023 |
0.0007 |
0.07% |
| 2025-06-06 |
159631 |
招商中证A100ETF |
1.0023 |
1.0023 |
1.0024 |
1.0024 |
-0.0001 |
-0.01% |
| 2025-06-05 |
159631 |
招商中证A100ETF |
1.0024 |
1.0024 |
1.0002 |
1.0002 |
0.0022 |
0.22% |
| 2025-06-04 |
159631 |
招商中证A100ETF |
1.0002 |
1.0002 |
0.9965 |
0.9965 |
0.0037 |
0.37% |
| 2025-06-03 |
159631 |
招商中证A100ETF |
0.9965 |
0.9965 |
0.9942 |
0.9942 |
0.0023 |
0.23% |
| 2025-05-30 |
159631 |
招商中证A100ETF |
0.9942 |
0.9942 |
1.0006 |
1.0006 |
-0.0064 |
-0.64% |
| 2025-05-29 |
159631 |
招商中证A100ETF |
1.0006 |
1.0006 |
0.9958 |
0.9958 |
0.0048 |
0.48% |
| 2025-05-28 |
159631 |
招商中证A100ETF |
0.9958 |
0.9958 |
0.9970 |
0.9970 |
-0.0012 |
-0.12% |
| 2025-05-27 |
159631 |
招商中证A100ETF |
0.9970 |
0.9970 |
1.0039 |
1.0039 |
-0.0069 |
-0.69% |
| 2025-05-26 |
159631 |
招商中证A100ETF |
1.0039 |
1.0039 |
1.0111 |
1.0111 |
-0.0072 |
-0.71% |
| 2025-05-23 |
159631 |
招商中证A100ETF |
1.0111 |
1.0111 |
1.0194 |
1.0194 |
-0.0083 |
-0.81% |
| 2025-05-22 |
159631 |
招商中证A100ETF |
1.0194 |
1.0194 |
1.0212 |
1.0212 |
-0.0018 |
-0.18% |
| 2025-05-21 |
159631 |
招商中证A100ETF |
1.0212 |
1.0212 |
1.0158 |
1.0158 |
0.0054 |
0.53% |
| 2025-05-20 |
159631 |
招商中证A100ETF |
1.0158 |
1.0158 |
1.0093 |
1.0093 |
0.0065 |
0.64% |
| 2025-05-19 |
159631 |
招商中证A100ETF |
1.0093 |
1.0093 |
1.0121 |
1.0121 |
-0.0028 |
-0.28% |
| 2025-05-16 |
159631 |
招商中证A100ETF |
1.0121 |
1.0121 |
1.0166 |
1.0166 |
-0.0045 |
-0.44% |
| 2025-05-15 |
159631 |
招商中证A100ETF |
1.0166 |
1.0166 |
1.0245 |
1.0245 |
-0.0079 |
-0.77% |
| 2025-05-14 |
159631 |
招商中证A100ETF |
1.0245 |
1.0245 |
1.0130 |
1.0130 |
0.0115 |
1.14% |
| 2025-05-13 |
159631 |
招商中证A100ETF |
1.0130 |
1.0130 |
1.0120 |
1.0120 |
0.0010 |
0.10% |
| 2025-05-12 |
159631 |
招商中证A100ETF |
1.0120 |
1.0120 |
1.0006 |
1.0006 |
0.0114 |
1.14% |
| 2025-05-09 |
159631 |
招商中证A100ETF |
1.0006 |
1.0006 |
1.0014 |
1.0014 |
-0.0008 |
-0.08% |
| 2025-05-08 |
159631 |
招商中证A100ETF |
1.0014 |
1.0014 |
0.9958 |
0.9958 |
0.0056 |
0.56% |
| 2025-05-07 |
159631 |
招商中证A100ETF |
0.9958 |
0.9958 |
0.9896 |
0.9896 |
0.0062 |
0.63% |
| 2025-05-06 |
159631 |
招商中证A100ETF |
0.9896 |
0.9896 |
0.9800 |
0.9800 |
0.0096 |
0.98% |
| 2025-04-30 |
159631 |
招商中证A100ETF |
0.9800 |
0.9800 |
0.9807 |
0.9807 |
-0.0007 |
-0.07% |
| 2025-04-29 |
159631 |
招商中证A100ETF |
0.9807 |
0.9807 |
0.9816 |
0.9816 |
-0.0009 |
-0.09% |
| 2025-04-28 |
159631 |
招商中证A100ETF |
0.9816 |
0.9816 |
0.9826 |
0.9826 |
-0.0010 |
-0.10% |
| 2025-04-25 |
159631 |
招商中证A100ETF |
0.9826 |
0.9826 |
0.9814 |
0.9814 |
0.0012 |
0.12% |
| 2025-04-24 |
159631 |
招商中证A100ETF |
0.9814 |
0.9814 |
0.9819 |
0.9819 |
-0.0005 |
-0.05% |
| 2025-04-23 |
159631 |
招商中证A100ETF |
0.9819 |
0.9819 |
0.9810 |
0.9810 |
0.0009 |
0.09% |
| 2025-04-22 |
159631 |
招商中证A100ETF |
0.9810 |
0.9810 |
0.9811 |
0.9811 |
-0.0001 |
-0.01% |
| 2025-04-21 |
159631 |
招商中证A100ETF |
0.9811 |
0.9811 |
0.9773 |
0.9773 |
0.0038 |
0.39% |
| 2025-04-18 |
159631 |
招商中证A100ETF |
0.9773 |
0.9773 |
0.9773 |
0.9773 |
0.0000 |
0.00% |
| 2025-04-17 |
159631 |
招商中证A100ETF |
0.9773 |
0.9773 |
0.9772 |
0.9772 |
0.0001 |
0.01% |
| 2025-04-16 |
159631 |
招商中证A100ETF |
0.9772 |
0.9772 |
0.9738 |
0.9738 |
0.0034 |
0.35% |
| 2025-04-15 |
159631 |
招商中证A100ETF |
0.9738 |
0.9738 |
0.9742 |
0.9742 |
-0.0004 |
-0.04% |
| 2025-04-14 |
159631 |
招商中证A100ETF |
0.9742 |
0.9742 |
0.9733 |
0.9733 |
0.0009 |
0.09% |
| 2025-04-11 |
159631 |
招商中证A100ETF |
0.9733 |
0.9733 |
0.9676 |
0.9676 |
0.0057 |
0.59% |
| 2025-04-10 |
159631 |
招商中证A100ETF |
0.9676 |
0.9676 |
0.9548 |
0.9548 |
0.0128 |
1.34% |
| 2025-04-09 |
159631 |
招商中证A100ETF |
0.9548 |
0.9548 |
0.9465 |
0.9465 |
0.0083 |
0.88% |
| 2025-04-08 |
159631 |
招商中证A100ETF |
0.9465 |
0.9465 |
0.9294 |
0.9294 |
0.0171 |
1.84% |
| 2025-04-07 |
159631 |
招商中证A100ETF |
0.9294 |
0.9294 |
0.9982 |
0.9982 |
-0.0688 |
-6.89% |
| 2025-04-03 |
159631 |
招商中证A100ETF |
0.9982 |
0.9982 |
1.0049 |
1.0049 |
-0.0067 |
-0.67% |
| 2025-04-02 |
159631 |
招商中证A100ETF |
1.0049 |
1.0049 |
1.0076 |
1.0076 |
-0.0027 |
-0.27% |
| 2025-04-01 |
159631 |
招商中证A100ETF |
1.0076 |
1.0076 |
1.0084 |
1.0084 |
-0.0008 |
-0.08% |
| 2025-03-31 |
159631 |
招商中证A100ETF |
1.0084 |
1.0084 |
1.0158 |
1.0158 |
-0.0074 |
-0.73% |
| 2025-03-28 |
159631 |
招商中证A100ETF |
1.0158 |
1.0158 |
1.0199 |
1.0199 |
-0.0041 |
-0.40% |
| 2025-03-27 |
159631 |
招商中证A100ETF |
1.0199 |
1.0199 |
1.0165 |
1.0165 |
0.0034 |
0.33% |
| 2025-03-26 |
159631 |
招商中证A100ETF |
1.0165 |
1.0165 |
1.0207 |
1.0207 |
-0.0042 |
-0.41% |
| 2025-03-25 |
159631 |
招商中证A100ETF |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2025-03-24 |
159631 |
招商中证A100ETF |
1.0208 |
1.0208 |
1.0156 |
1.0156 |
0.0052 |
0.51% |
| 2025-03-21 |
159631 |
招商中证A100ETF |
1.0156 |
1.0156 |
1.0328 |
1.0328 |
-0.0172 |
-1.67% |
| 2025-03-20 |
159631 |
招商中证A100ETF |
1.0328 |
1.0328 |
1.0431 |
1.0431 |
-0.0103 |
-0.99% |
| 2025-03-19 |
159631 |
招商中证A100ETF |
1.0431 |
1.0431 |
1.0397 |
1.0397 |
0.0034 |
0.33% |
| 2025-03-18 |
159631 |
招商中证A100ETF |
1.0397 |
1.0397 |
1.0355 |
1.0355 |
0.0042 |
0.41% |
| 2025-03-17 |
159631 |
招商中证A100ETF |
1.0355 |
1.0355 |
1.0387 |
1.0387 |
-0.0032 |
-0.31% |
| 2025-03-14 |
159631 |
招商中证A100ETF |
1.0387 |
1.0387 |
1.0140 |
1.0140 |
0.0247 |
2.44% |
| 2025-03-13 |
159631 |
招商中证A100ETF |
1.0140 |
1.0140 |
1.0180 |
1.0180 |
-0.0040 |
-0.39% |
| 2025-03-12 |
159631 |
招商中证A100ETF |
1.0180 |
1.0180 |
1.0225 |
1.0225 |
-0.0045 |
-0.44% |
| 2025-03-11 |
159631 |
招商中证A100ETF |
1.0225 |
1.0225 |
1.0197 |
1.0197 |
0.0028 |
0.27% |
| 2025-03-10 |
159631 |
招商中证A100ETF |
1.0197 |
1.0197 |
1.0231 |
1.0231 |
-0.0034 |
-0.33% |
| 2025-03-07 |
159631 |
招商中证A100ETF |
1.0231 |
1.0231 |
1.0267 |
1.0267 |
-0.0036 |
-0.35% |
| 2025-03-06 |
159631 |
招商中证A100ETF |
1.0267 |
1.0267 |
1.0102 |
1.0102 |
0.0165 |
1.63% |
| 2025-03-05 |
159631 |
招商中证A100ETF |
1.0102 |
1.0102 |
1.0061 |
1.0061 |
0.0041 |
0.41% |
| 2025-03-04 |
159631 |
招商中证A100ETF |
1.0061 |
1.0061 |
1.0081 |
1.0081 |
-0.0020 |
-0.20% |
| 2025-03-03 |
159631 |
招商中证A100ETF |
1.0081 |
1.0081 |
1.0079 |
1.0079 |
0.0002 |
0.02% |
| 2025-02-28 |
159631 |
招商中证A100ETF |
1.0079 |
1.0079 |
1.0273 |
1.0273 |
-0.0194 |
-1.89% |
| 2025-02-27 |
159631 |
招商中证A100ETF |
1.0273 |
1.0273 |
1.0246 |
1.0246 |
0.0027 |
0.26% |
| 2025-02-26 |
159631 |
招商中证A100ETF |
1.0246 |
1.0246 |
1.0170 |
1.0170 |
0.0076 |
0.75% |
| 2025-02-25 |
159631 |
招商中证A100ETF |
1.0170 |
1.0170 |
1.0282 |
1.0282 |
-0.0112 |
-1.09% |
| 2025-02-24 |
159631 |
招商中证A100ETF |
1.0282 |
1.0282 |
1.0308 |
1.0308 |
-0.0026 |
-0.25% |
| 2025-02-21 |
159631 |
招商中证A100ETF |
1.0308 |
1.0308 |
1.0139 |
1.0139 |
0.0169 |
1.67% |
| 2025-02-20 |
159631 |
招商中证A100ETF |
1.0139 |
1.0139 |
1.0174 |
1.0174 |
-0.0035 |
-0.34% |
| 2025-02-19 |
159631 |
招商中证A100ETF |
1.0174 |
1.0174 |
1.0101 |
1.0101 |
0.0073 |
0.72% |
| 2025-02-18 |
159631 |
招商中证A100ETF |
1.0101 |
1.0101 |
1.0178 |
1.0178 |
-0.0077 |
-0.76% |
| 2025-02-17 |
159631 |
招商中证A100ETF |
1.0178 |
1.0178 |
1.0173 |
1.0173 |
0.0005 |
0.05% |
| 2025-02-14 |
159631 |
招商中证A100ETF |
1.0173 |
1.0173 |
1.0066 |
1.0066 |
0.0107 |
1.06% |
| 2025-02-13 |
159631 |
招商中证A100ETF |
1.0066 |
1.0066 |
1.0106 |
1.0106 |
-0.0040 |
-0.40% |
| 2025-02-12 |
159631 |
招商中证A100ETF |
1.0106 |
1.0106 |
0.9995 |
0.9995 |
0.0111 |
1.11% |
| 2025-02-11 |
159631 |
招商中证A100ETF |
0.9995 |
0.9995 |
1.0047 |
1.0047 |
-0.0052 |
-0.52% |
| 2025-02-10 |
159631 |
招商中证A100ETF |
1.0047 |
1.0047 |
1.0018 |
1.0018 |
0.0029 |
0.29% |
| 2025-02-07 |
159631 |
招商中证A100ETF |
1.0018 |
1.0018 |
0.9882 |
0.9882 |
0.0136 |
1.38% |
| 2025-02-06 |
159631 |
招商中证A100ETF |
0.9882 |
0.9882 |
0.9751 |
0.9751 |
0.0131 |
1.34% |
| 2025-02-05 |
159631 |
招商中证A100ETF |
0.9751 |
0.9751 |
0.9781 |
0.9781 |
-0.0030 |
-0.31% |
| 2025-01-27 |
159631 |
招商中证A100ETF |
0.9781 |
0.9781 |
0.9809 |
0.9809 |
-0.0028 |
-0.29% |
| 2025-01-24 |
159631 |
招商中证A100ETF |
0.9809 |
0.9809 |
0.9731 |
0.9731 |
0.0078 |
0.80% |
| 2025-01-23 |
159631 |
招商中证A100ETF |
0.9731 |
0.9731 |
0.9729 |
0.9729 |
0.0002 |
0.02% |
| 2025-01-22 |
159631 |
招商中证A100ETF |
0.9729 |
0.9729 |
0.9828 |
0.9828 |
-0.0099 |
-1.01% |
| 2025-01-21 |
159631 |
招商中证A100ETF |
0.9828 |
0.9828 |
0.9824 |
0.9824 |
0.0004 |
0.04% |
| 2025-01-20 |
159631 |
招商中证A100ETF |
0.9824 |
0.9824 |
0.9759 |
0.9759 |
0.0065 |
0.67% |
| 2025-01-17 |
159631 |
招商中证A100ETF |
0.9759 |
0.9759 |
0.9729 |
0.9729 |
0.0030 |
0.31% |
| 2025-01-16 |
159631 |
招商中证A100ETF |
0.9729 |
0.9729 |
0.9743 |
0.9743 |
-0.0014 |
-0.14% |
| 2025-01-15 |
159631 |
招商中证A100ETF |
0.9743 |
0.9743 |
0.9801 |
0.9801 |
-0.0058 |
-0.59% |
| 2025-01-14 |
159631 |
招商中证A100ETF |
0.9801 |
0.9801 |
0.9573 |
0.9573 |
0.0228 |
2.38% |
| 2025-01-13 |
159631 |
招商中证A100ETF |
0.9573 |
0.9573 |
0.9595 |
0.9595 |
-0.0022 |
-0.23% |
| 2025-01-10 |
159631 |
招商中证A100ETF |
0.9595 |
0.9595 |
0.9691 |
0.9691 |
-0.0096 |
-0.99% |
| 2025-01-09 |
159631 |
招商中证A100ETF |
0.9691 |
0.9691 |
0.9707 |
0.9707 |
-0.0016 |
-0.16% |
| 2025-01-08 |
159631 |
招商中证A100ETF |
0.9707 |
0.9707 |
0.9724 |
0.9724 |
-0.0017 |
-0.17% |
| 2025-01-07 |
159631 |
招商中证A100ETF |
0.9724 |
0.9724 |
0.9661 |
0.9661 |
0.0063 |
0.65% |
| 2025-01-06 |
159631 |
招商中证A100ETF |
0.9661 |
0.9661 |
0.9677 |
0.9677 |
-0.0016 |
-0.17% |
| 2025-01-03 |
159631 |
招商中证A100ETF |
0.9677 |
0.9677 |
0.9768 |
0.9768 |
-0.0091 |
-0.93% |
| 2025-01-02 |
159631 |
招商中证A100ETF |
0.9768 |
0.9768 |
1.0038 |
1.0038 |
-0.0270 |
-2.69% |
