招商中证A500ETF发起式联接A(022455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0127 |
1.0127 |
| 2 |
2025-07-18 |
1.0056 |
1.0056 |
| 3 |
2025-07-17 |
0.9998 |
0.9998 |
| 4 |
2025-07-16 |
0.9909 |
0.9909 |
| 5 |
2025-07-15 |
0.9924 |
0.9924 |
| 6 |
2025-07-14 |
0.9907 |
0.9907 |
| 7 |
2025-07-11 |
0.9899 |
0.9899 |
| 8 |
2025-07-10 |
0.9865 |
0.9865 |
| 9 |
2025-07-09 |
0.9822 |
0.9822 |
| 10 |
2025-07-08 |
0.9843 |
0.9843 |
| 11 |
2025-07-07 |
0.9747 |
0.9747 |
| 12 |
2025-07-04 |
0.9791 |
0.9791 |
| 13 |
2025-07-03 |
0.9778 |
0.9778 |
| 14 |
2025-07-02 |
0.9718 |
0.9718 |
| 15 |
2025-07-01 |
0.9738 |
0.9738 |
| 16 |
2025-06-30 |
0.9725 |
0.9725 |
| 17 |
2025-06-27 |
0.9661 |
0.9661 |
| 18 |
2025-06-26 |
0.9682 |
0.9682 |
| 19 |
2025-06-25 |
0.9708 |
0.9708 |
| 20 |
2025-06-24 |
0.9581 |
0.9581 |
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