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 |
2026-04-13 |
1.1918 |
1.2133 |
| 2 |
2026-04-10 |
1.1899 |
1.2114 |
| 3 |
2026-04-09 |
1.1735 |
1.1950 |
| 4 |
2026-04-08 |
1.1793 |
1.2008 |
| 5 |
2026-04-07 |
1.1371 |
1.1586 |
| 6 |
2026-04-03 |
1.1353 |
1.1568 |
| 7 |
2026-04-02 |
1.1448 |
1.1663 |
| 8 |
2026-04-01 |
1.1596 |
1.1811 |
| 9 |
2026-03-31 |
1.1400 |
1.1615 |
| 10 |
2026-03-30 |
1.1529 |
1.1744 |
| 11 |
2026-03-27 |
1.1542 |
1.1757 |
| 12 |
2026-03-26 |
1.1450 |
1.1665 |
| 13 |
2026-03-25 |
1.1607 |
1.1822 |
| 14 |
2026-03-24 |
1.1430 |
1.1645 |
| 15 |
2026-03-23 |
1.1284 |
1.1499 |
| 16 |
2026-03-20 |
1.1658 |
1.1873 |
| 17 |
2026-03-19 |
1.1716 |
1.1931 |
| 18 |
2026-03-18 |
1.1936 |
1.2151 |
| 19 |
2026-03-17 |
1.1869 |
1.2084 |
| 20 |
2026-03-16 |
1.1997 |
1.2212 |
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