招商中证A500指数增强发起式A(022670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0009 |
1.0009 |
| 2 |
2025-04-28 |
0.9997 |
0.9997 |
| 3 |
2025-04-25 |
1.0023 |
1.0023 |
| 4 |
2025-04-24 |
0.9991 |
0.9991 |
| 5 |
2025-04-23 |
1.0011 |
1.0011 |
| 6 |
2025-04-22 |
0.9965 |
0.9965 |
| 7 |
2025-04-21 |
0.9979 |
0.9979 |
| 8 |
2025-04-18 |
0.9910 |
0.9910 |
| 9 |
2025-04-17 |
0.9880 |
0.9880 |
| 10 |
2025-04-16 |
0.9879 |
0.9879 |
| 11 |
2025-04-15 |
0.9905 |
0.9905 |
| 12 |
2025-04-14 |
0.9905 |
0.9905 |
| 13 |
2025-04-11 |
0.9875 |
0.9875 |
| 14 |
2025-04-10 |
0.9834 |
0.9834 |
| 15 |
2025-04-09 |
0.9671 |
0.9671 |
| 16 |
2025-04-08 |
0.9601 |
0.9601 |
| 17 |
2025-04-07 |
0.9535 |
0.9535 |
| 18 |
2025-04-03 |
1.0333 |
1.0333 |
| 19 |
2025-04-02 |
1.0445 |
1.0445 |
| 20 |
2025-04-01 |
1.0457 |
1.0457 |
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