招商中证A500ETF发起式联接C(022456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9499 |
0.9499 |
| 2 |
2025-06-17 |
0.9491 |
0.9491 |
| 3 |
2025-06-16 |
0.9502 |
0.9502 |
| 4 |
2025-06-13 |
0.9481 |
0.9481 |
| 5 |
2025-06-12 |
0.9544 |
0.9544 |
| 6 |
2025-06-11 |
0.9536 |
0.9536 |
| 7 |
2025-06-10 |
0.9469 |
0.9469 |
| 8 |
2025-06-09 |
0.9522 |
0.9522 |
| 9 |
2025-06-06 |
0.9487 |
0.9487 |
| 10 |
2025-06-05 |
0.9490 |
0.9490 |
| 11 |
2025-06-04 |
0.9458 |
0.9458 |
| 12 |
2025-06-03 |
0.9416 |
0.9416 |
| 13 |
2025-05-30 |
0.9400 |
0.9400 |
| 14 |
2025-05-29 |
0.9452 |
0.9452 |
| 15 |
2025-05-28 |
0.9383 |
0.9383 |
| 16 |
2025-05-27 |
0.9397 |
0.9397 |
| 17 |
2025-05-26 |
0.9449 |
0.9449 |
| 18 |
2025-05-23 |
0.9485 |
0.9485 |
| 19 |
2025-05-22 |
0.9554 |
0.9554 |
| 20 |
2025-05-21 |
0.9580 |
0.9580 |
微信公众号
证券之星APP
基本资料
