招商沪深300ETF发起式联接C(022505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9618 |
0.9618 |
| 2 |
2025-04-29 |
0.9626 |
0.9626 |
| 3 |
2025-04-28 |
0.9642 |
0.9642 |
| 4 |
2025-04-25 |
0.9655 |
0.9655 |
| 5 |
2025-04-24 |
0.9646 |
0.9646 |
| 6 |
2025-04-23 |
0.9652 |
0.9652 |
| 7 |
2025-04-22 |
0.9645 |
0.9645 |
| 8 |
2025-04-21 |
0.9641 |
0.9641 |
| 9 |
2025-04-18 |
0.9613 |
0.9613 |
| 10 |
2025-04-17 |
0.9610 |
0.9610 |
| 11 |
2025-04-16 |
0.9610 |
0.9610 |
| 12 |
2025-04-15 |
0.9582 |
0.9582 |
| 13 |
2025-04-14 |
0.9577 |
0.9577 |
| 14 |
2025-04-11 |
0.9557 |
0.9557 |
| 15 |
2025-04-10 |
0.9519 |
0.9519 |
| 16 |
2025-04-09 |
0.9406 |
0.9406 |
| 17 |
2025-04-08 |
0.9319 |
0.9319 |
| 18 |
2025-04-07 |
0.9171 |
0.9171 |
| 19 |
2025-04-03 |
0.9830 |
0.9830 |
| 20 |
2025-04-02 |
0.9884 |
0.9884 |
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