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 |
2025-09-04 |
1.1236 |
1.1236 |
| 2 |
2025-09-03 |
1.1467 |
1.1467 |
| 3 |
2025-09-02 |
1.1544 |
1.1544 |
| 4 |
2025-09-01 |
1.1623 |
1.1623 |
| 5 |
2025-08-29 |
1.1558 |
1.1558 |
| 6 |
2025-08-28 |
1.1474 |
1.1474 |
| 7 |
2025-08-27 |
1.1288 |
1.1288 |
| 8 |
2025-08-26 |
1.1446 |
1.1446 |
| 9 |
2025-08-25 |
1.1485 |
1.1485 |
| 10 |
2025-08-22 |
1.1269 |
1.1269 |
| 11 |
2025-08-21 |
1.1050 |
1.1050 |
| 12 |
2025-08-20 |
1.1011 |
1.1011 |
| 13 |
2025-08-19 |
1.0894 |
1.0894 |
| 14 |
2025-08-18 |
1.0932 |
1.0932 |
| 15 |
2025-08-15 |
1.0843 |
1.0843 |
| 16 |
2025-08-14 |
1.0772 |
1.0772 |
| 17 |
2025-08-13 |
1.0780 |
1.0780 |
| 18 |
2025-08-12 |
1.0699 |
1.0699 |
| 19 |
2025-08-11 |
1.0644 |
1.0644 |
| 20 |
2025-08-08 |
1.0602 |
1.0602 |
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