招商沪深300ETF发起式联接C(022505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.2528 |
1.2528 |
| 2 |
2026-06-09 |
1.2649 |
1.2649 |
| 3 |
2026-06-08 |
1.2422 |
1.2422 |
| 4 |
2026-06-05 |
1.2674 |
1.2674 |
| 5 |
2026-06-04 |
1.2890 |
1.2890 |
| 6 |
2026-06-03 |
1.2964 |
1.2964 |
| 7 |
2026-06-02 |
1.2903 |
1.2903 |
| 8 |
2026-06-01 |
1.2731 |
1.2731 |
| 9 |
2026-05-29 |
1.2852 |
1.2852 |
| 10 |
2026-05-28 |
1.2907 |
1.2907 |
| 11 |
2026-05-27 |
1.2888 |
1.2888 |
| 12 |
2026-05-26 |
1.2955 |
1.2955 |
| 13 |
2026-05-25 |
1.2893 |
1.2893 |
| 14 |
2026-05-22 |
1.2707 |
1.2707 |
| 15 |
2026-05-21 |
1.2547 |
1.2547 |
| 16 |
2026-05-20 |
1.2713 |
1.2713 |
| 17 |
2026-05-19 |
1.2716 |
1.2716 |
| 18 |
2026-05-18 |
1.2666 |
1.2666 |
| 19 |
2026-05-15 |
1.2722 |
1.2722 |
| 20 |
2026-05-14 |
1.2851 |
1.2851 |
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