招商中证A500ETF(560610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9930 |
1.0020 |
| 2 |
2025-07-17 |
0.9870 |
0.9960 |
| 3 |
2025-07-16 |
0.9777 |
0.9867 |
| 4 |
2025-07-15 |
0.9795 |
0.9885 |
| 5 |
2025-07-14 |
0.9857 |
0.9867 |
| 6 |
2025-07-11 |
0.9849 |
0.9859 |
| 7 |
2025-07-10 |
0.9814 |
0.9824 |
| 8 |
2025-07-09 |
0.9768 |
0.9778 |
| 9 |
2025-07-08 |
0.9791 |
0.9801 |
| 10 |
2025-07-07 |
0.9691 |
0.9701 |
| 11 |
2025-07-04 |
0.9736 |
0.9746 |
| 12 |
2025-07-03 |
0.9722 |
0.9732 |
| 13 |
2025-07-02 |
0.9660 |
0.9670 |
| 14 |
2025-07-01 |
0.9680 |
0.9690 |
| 15 |
2025-06-30 |
0.9667 |
0.9677 |
| 16 |
2025-06-27 |
0.9600 |
0.9610 |
| 17 |
2025-06-26 |
0.9623 |
0.9633 |
| 18 |
2025-06-25 |
0.9650 |
0.9660 |
| 19 |
2025-06-24 |
0.9516 |
0.9526 |
| 20 |
2025-06-23 |
0.9391 |
0.9401 |
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