招商中证A500ETF发起式联接Y(022938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2425 |
1.2640 |
| 2 |
2026-04-29 |
1.2408 |
1.2623 |
| 3 |
2026-04-28 |
1.2245 |
1.2460 |
| 4 |
2026-04-27 |
1.2313 |
1.2528 |
| 5 |
2026-04-24 |
1.2289 |
1.2504 |
| 6 |
2026-04-23 |
1.2321 |
1.2536 |
| 7 |
2026-04-22 |
1.2386 |
1.2601 |
| 8 |
2026-04-21 |
1.2289 |
1.2504 |
| 9 |
2026-04-20 |
1.2271 |
1.2486 |
| 10 |
2026-04-17 |
1.2191 |
1.2406 |
| 11 |
2026-04-16 |
1.2193 |
1.2408 |
| 12 |
2026-04-15 |
1.2044 |
1.2259 |
| 13 |
2026-04-14 |
1.2094 |
1.2309 |
| 14 |
2026-04-13 |
1.1953 |
1.2168 |
| 15 |
2026-04-10 |
1.1935 |
1.2150 |
| 16 |
2026-04-09 |
1.1770 |
1.1985 |
| 17 |
2026-04-08 |
1.1828 |
1.2043 |
| 18 |
2026-04-07 |
1.1405 |
1.1620 |
| 19 |
2026-04-03 |
1.1387 |
1.1602 |
| 20 |
2026-04-02 |
1.1481 |
1.1696 |
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