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 |
2026-07-27 |
1.2520 |
1.2520 |
| 2 |
2026-07-24 |
1.2356 |
1.2356 |
| 3 |
2026-07-23 |
1.2550 |
1.2550 |
| 4 |
2026-07-22 |
1.2523 |
1.2523 |
| 5 |
2026-07-21 |
1.2576 |
1.2576 |
| 6 |
2026-07-20 |
1.2240 |
1.2240 |
| 7 |
2026-07-17 |
1.2076 |
1.2076 |
| 8 |
2026-07-16 |
1.2474 |
1.2474 |
| 9 |
2026-07-15 |
1.2682 |
1.2682 |
| 10 |
2026-07-14 |
1.2707 |
1.2707 |
| 11 |
2026-07-13 |
1.2466 |
1.2466 |
| 12 |
2026-07-10 |
1.2671 |
1.2671 |
| 13 |
2026-07-09 |
1.2880 |
1.2880 |
| 14 |
2026-07-08 |
1.2578 |
1.2578 |
| 15 |
2026-07-07 |
1.2671 |
1.2671 |
| 16 |
2026-07-06 |
1.2793 |
1.2793 |
| 17 |
2026-07-03 |
1.2795 |
1.2795 |
| 18 |
2026-07-02 |
1.2722 |
1.2722 |
| 19 |
2026-07-01 |
1.3084 |
1.3084 |
| 20 |
2026-06-30 |
1.3135 |
1.3135 |
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