招商中证A500ETF发起式联接A(022455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1934 |
1.2149 |
| 2 |
2026-04-09 |
1.1769 |
1.1984 |
| 3 |
2026-04-08 |
1.1827 |
1.2042 |
| 4 |
2026-04-07 |
1.1404 |
1.1619 |
| 5 |
2026-04-03 |
1.1386 |
1.1601 |
| 6 |
2026-04-02 |
1.1480 |
1.1695 |
| 7 |
2026-04-01 |
1.1629 |
1.1844 |
| 8 |
2026-03-31 |
1.1433 |
1.1648 |
| 9 |
2026-03-30 |
1.1562 |
1.1777 |
| 10 |
2026-03-27 |
1.1575 |
1.1790 |
| 11 |
2026-03-26 |
1.1483 |
1.1698 |
| 12 |
2026-03-25 |
1.1640 |
1.1855 |
| 13 |
2026-03-24 |
1.1463 |
1.1678 |
| 14 |
2026-03-23 |
1.1315 |
1.1530 |
| 15 |
2026-03-20 |
1.1690 |
1.1905 |
| 16 |
2026-03-19 |
1.1749 |
1.1964 |
| 17 |
2026-03-18 |
1.1969 |
1.2184 |
| 18 |
2026-03-17 |
1.1902 |
1.2117 |
| 19 |
2026-03-16 |
1.2030 |
1.2245 |
| 20 |
2026-03-13 |
1.2047 |
1.2262 |
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