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 |
2025-11-13 |
1.1777 |
1.1842 |
| 2 |
2025-11-12 |
1.1622 |
1.1687 |
| 3 |
2025-11-11 |
1.1646 |
1.1711 |
| 4 |
2025-11-10 |
1.1740 |
1.1805 |
| 5 |
2025-11-07 |
1.1714 |
1.1779 |
| 6 |
2025-11-06 |
1.1736 |
1.1801 |
| 7 |
2025-11-05 |
1.1569 |
1.1634 |
| 8 |
2025-11-04 |
1.1543 |
1.1608 |
| 9 |
2025-11-03 |
1.1658 |
1.1723 |
| 10 |
2025-10-31 |
1.1637 |
1.1702 |
| 11 |
2025-10-30 |
1.1778 |
1.1843 |
| 12 |
2025-10-29 |
1.1878 |
1.1943 |
| 13 |
2025-10-28 |
1.1730 |
1.1795 |
| 14 |
2025-10-27 |
1.1788 |
1.1853 |
| 15 |
2025-10-24 |
1.1646 |
1.1711 |
| 16 |
2025-10-23 |
1.1490 |
1.1555 |
| 17 |
2025-10-22 |
1.1472 |
1.1537 |
| 18 |
2025-10-21 |
1.1514 |
1.1579 |
| 19 |
2025-10-20 |
1.1338 |
1.1403 |
| 20 |
2025-10-17 |
1.1270 |
1.1335 |
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