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 |
2025-07-08 |
1.0269 |
1.0269 |
| 2 |
2025-07-07 |
1.0183 |
1.0183 |
| 3 |
2025-07-04 |
1.0221 |
1.0221 |
| 4 |
2025-07-03 |
1.0187 |
1.0187 |
| 5 |
2025-07-02 |
1.0127 |
1.0127 |
| 6 |
2025-07-01 |
1.0125 |
1.0125 |
| 7 |
2025-06-30 |
1.0109 |
1.0109 |
| 8 |
2025-06-27 |
1.0065 |
1.0065 |
| 9 |
2025-06-26 |
1.0115 |
1.0115 |
| 10 |
2025-06-25 |
1.0139 |
1.0139 |
| 11 |
2025-06-24 |
0.9997 |
0.9997 |
| 12 |
2025-06-23 |
0.9884 |
0.9884 |
| 13 |
2025-06-20 |
0.9857 |
0.9857 |
| 14 |
2025-06-19 |
0.9836 |
0.9836 |
| 15 |
2025-06-18 |
0.9912 |
0.9912 |
| 16 |
2025-06-17 |
0.9899 |
0.9899 |
| 17 |
2025-06-16 |
0.9906 |
0.9906 |
| 18 |
2025-06-13 |
0.9883 |
0.9883 |
| 19 |
2025-06-12 |
0.9946 |
0.9946 |
| 20 |
2025-06-11 |
0.9940 |
0.9940 |
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