招商中证A500指数增强发起式A(022670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.3156 |
1.3156 |
| 2 |
2026-09-17 |
1.2979 |
1.2979 |
| 3 |
2026-09-16 |
1.3005 |
1.3005 |
| 4 |
2026-09-15 |
1.2891 |
1.2891 |
| 5 |
2026-09-14 |
1.2954 |
1.2954 |
| 6 |
2026-09-11 |
1.3000 |
1.3000 |
| 7 |
2026-09-10 |
1.3184 |
1.3184 |
| 8 |
2026-09-09 |
1.3275 |
1.3275 |
| 9 |
2026-09-08 |
1.3207 |
1.3207 |
| 10 |
2026-09-07 |
1.3194 |
1.3194 |
| 11 |
2026-09-04 |
1.3073 |
1.3073 |
| 12 |
2026-09-03 |
1.3182 |
1.3182 |
| 13 |
2026-09-02 |
1.3142 |
1.3142 |
| 14 |
2026-09-01 |
1.3334 |
1.3334 |
| 15 |
2026-08-31 |
1.3420 |
1.3420 |
| 16 |
2026-08-28 |
1.3364 |
1.3364 |
| 17 |
2026-08-27 |
1.3386 |
1.3386 |
| 18 |
2026-08-26 |
1.3172 |
1.3172 |
| 19 |
2026-08-25 |
1.3082 |
1.3082 |
| 20 |
2026-08-24 |
1.3091 |
1.3091 |
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