招商中证A500ETF(560610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9434 |
0.9444 |
| 2 |
2025-06-04 |
0.9400 |
0.9410 |
| 3 |
2025-06-03 |
0.9355 |
0.9365 |
| 4 |
2025-05-30 |
0.9337 |
0.9347 |
| 5 |
2025-05-29 |
0.9394 |
0.9404 |
| 6 |
2025-05-28 |
0.9322 |
0.9332 |
| 7 |
2025-05-27 |
0.9336 |
0.9346 |
| 8 |
2025-05-26 |
0.9391 |
0.9401 |
| 9 |
2025-05-23 |
0.9428 |
0.9438 |
| 10 |
2025-05-22 |
0.9501 |
0.9511 |
| 11 |
2025-05-21 |
0.9528 |
0.9538 |
| 12 |
2025-05-20 |
0.9483 |
0.9493 |
| 13 |
2025-05-19 |
0.9426 |
0.9436 |
| 14 |
2025-05-16 |
0.9448 |
0.9458 |
| 15 |
2025-05-15 |
0.9479 |
0.9489 |
| 16 |
2025-05-14 |
0.9576 |
0.9586 |
| 17 |
2025-05-13 |
0.9490 |
0.9500 |
| 18 |
2025-05-12 |
0.9486 |
0.9496 |
| 19 |
2025-05-09 |
0.9368 |
0.9378 |
| 20 |
2025-05-08 |
0.9403 |
0.9413 |
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