招商中证A500ETF发起式联接C(022456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1753 |
1.1818 |
| 2 |
2025-11-12 |
1.1598 |
1.1663 |
| 3 |
2025-11-11 |
1.1623 |
1.1688 |
| 4 |
2025-11-10 |
1.1716 |
1.1781 |
| 5 |
2025-11-07 |
1.1690 |
1.1755 |
| 6 |
2025-11-06 |
1.1713 |
1.1778 |
| 7 |
2025-11-05 |
1.1546 |
1.1611 |
| 8 |
2025-11-04 |
1.1520 |
1.1585 |
| 9 |
2025-11-03 |
1.1635 |
1.1700 |
| 10 |
2025-10-31 |
1.1614 |
1.1679 |
| 11 |
2025-10-30 |
1.1755 |
1.1820 |
| 12 |
2025-10-29 |
1.1854 |
1.1919 |
| 13 |
2025-10-28 |
1.1707 |
1.1772 |
| 14 |
2025-10-27 |
1.1765 |
1.1830 |
| 15 |
2025-10-24 |
1.1623 |
1.1688 |
| 16 |
2025-10-23 |
1.1468 |
1.1533 |
| 17 |
2025-10-22 |
1.1450 |
1.1515 |
| 18 |
2025-10-21 |
1.1492 |
1.1557 |
| 19 |
2025-10-20 |
1.1316 |
1.1381 |
| 20 |
2025-10-17 |
1.1249 |
1.1314 |
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