招商中证A500ETF发起式联接Y(022938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0099 |
1.0099 |
| 2 |
2025-07-31 |
1.0143 |
1.0143 |
| 3 |
2025-07-30 |
1.0315 |
1.0315 |
| 4 |
2025-07-29 |
1.0337 |
1.0337 |
| 5 |
2025-07-28 |
1.0287 |
1.0287 |
| 6 |
2025-07-25 |
1.0258 |
1.0258 |
| 7 |
2025-07-24 |
1.0290 |
1.0290 |
| 8 |
2025-07-23 |
1.0201 |
1.0201 |
| 9 |
2025-07-22 |
1.0209 |
1.0209 |
| 10 |
2025-07-21 |
1.0128 |
1.0128 |
| 11 |
2025-07-18 |
1.0056 |
1.0056 |
| 12 |
2025-07-17 |
0.9999 |
0.9999 |
| 13 |
2025-07-16 |
0.9910 |
0.9910 |
| 14 |
2025-07-15 |
0.9925 |
0.9925 |
| 15 |
2025-07-14 |
0.9908 |
0.9908 |
| 16 |
2025-07-11 |
0.9900 |
0.9900 |
| 17 |
2025-07-10 |
0.9866 |
0.9866 |
| 18 |
2025-07-09 |
0.9822 |
0.9822 |
| 19 |
2025-07-08 |
0.9844 |
0.9844 |
| 20 |
2025-07-07 |
0.9748 |
0.9748 |
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