招商中证A500ETF(560610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0813 |
1.0903 |
| 2 |
2025-09-03 |
1.1085 |
1.1175 |
| 3 |
2025-09-02 |
1.1158 |
1.1248 |
| 4 |
2025-09-01 |
1.1283 |
1.1373 |
| 5 |
2025-08-29 |
1.1187 |
1.1277 |
| 6 |
2025-08-28 |
1.1091 |
1.1181 |
| 7 |
2025-08-27 |
1.0884 |
1.0974 |
| 8 |
2025-08-26 |
1.1041 |
1.1131 |
| 9 |
2025-08-25 |
1.1056 |
1.1146 |
| 10 |
2025-08-22 |
1.0821 |
1.0911 |
| 11 |
2025-08-21 |
1.0593 |
1.0683 |
| 12 |
2025-08-20 |
1.0564 |
1.0654 |
| 13 |
2025-08-19 |
1.0442 |
1.0532 |
| 14 |
2025-08-18 |
1.0487 |
1.0577 |
| 15 |
2025-08-15 |
1.0377 |
1.0467 |
| 16 |
2025-08-14 |
1.0280 |
1.0370 |
| 17 |
2025-08-13 |
1.0314 |
1.0404 |
| 18 |
2025-08-12 |
1.0214 |
1.0304 |
| 19 |
2025-08-11 |
1.0170 |
1.0260 |
| 20 |
2025-08-08 |
1.0100 |
1.0190 |
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