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 |
2025-07-18 |
1.0042 |
1.0042 |
| 2 |
2025-07-17 |
0.9984 |
0.9984 |
| 3 |
2025-07-16 |
0.9896 |
0.9896 |
| 4 |
2025-07-15 |
0.9910 |
0.9910 |
| 5 |
2025-07-14 |
0.9893 |
0.9893 |
| 6 |
2025-07-11 |
0.9886 |
0.9886 |
| 7 |
2025-07-10 |
0.9852 |
0.9852 |
| 8 |
2025-07-09 |
0.9808 |
0.9808 |
| 9 |
2025-07-08 |
0.9830 |
0.9830 |
| 10 |
2025-07-07 |
0.9734 |
0.9734 |
| 11 |
2025-07-04 |
0.9778 |
0.9778 |
| 12 |
2025-07-03 |
0.9765 |
0.9765 |
| 13 |
2025-07-02 |
0.9706 |
0.9706 |
| 14 |
2025-07-01 |
0.9725 |
0.9725 |
| 15 |
2025-06-30 |
0.9713 |
0.9713 |
| 16 |
2025-06-27 |
0.9649 |
0.9649 |
| 17 |
2025-06-26 |
0.9670 |
0.9670 |
| 18 |
2025-06-25 |
0.9696 |
0.9696 |
| 19 |
2025-06-24 |
0.9568 |
0.9568 |
| 20 |
2025-06-23 |
0.9450 |
0.9450 |
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