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 |
2025-09-04 |
1.0897 |
1.0897 |
2 |
2025-09-03 |
1.1162 |
1.1162 |
3 |
2025-09-02 |
1.1231 |
1.1231 |
4 |
2025-09-01 |
1.1345 |
1.1345 |
5 |
2025-08-29 |
1.1254 |
1.1254 |
6 |
2025-08-28 |
1.1161 |
1.1161 |
7 |
2025-08-27 |
1.0962 |
1.0962 |
8 |
2025-08-26 |
1.1111 |
1.1111 |
9 |
2025-08-25 |
1.1127 |
1.1127 |
10 |
2025-08-22 |
1.0901 |
1.0901 |
11 |
2025-08-21 |
1.0681 |
1.0681 |
12 |
2025-08-20 |
1.0652 |
1.0652 |
13 |
2025-08-19 |
1.0535 |
1.0535 |
14 |
2025-08-18 |
1.0578 |
1.0578 |
15 |
2025-08-15 |
1.0473 |
1.0473 |
16 |
2025-08-14 |
1.0380 |
1.0380 |
17 |
2025-08-13 |
1.0411 |
1.0411 |
18 |
2025-08-12 |
1.0315 |
1.0315 |
19 |
2025-08-11 |
1.0271 |
1.0271 |
20 |
2025-08-08 |
1.0205 |
1.0205 |