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 |
2026-09-18 |
1.1712 |
1.2067 |
| 2 |
2026-09-17 |
1.1573 |
1.1928 |
| 3 |
2026-09-16 |
1.1616 |
1.1971 |
| 4 |
2026-09-15 |
1.1512 |
1.1867 |
| 5 |
2026-09-14 |
1.1571 |
1.1926 |
| 6 |
2026-09-11 |
1.1634 |
1.1989 |
| 7 |
2026-09-10 |
1.1746 |
1.2101 |
| 8 |
2026-09-09 |
1.1813 |
1.2168 |
| 9 |
2026-09-08 |
1.1786 |
1.2141 |
| 10 |
2026-09-07 |
1.1885 |
1.2170 |
| 11 |
2026-09-04 |
1.1788 |
1.2073 |
| 12 |
2026-09-03 |
1.1841 |
1.2126 |
| 13 |
2026-09-02 |
1.1821 |
1.2106 |
| 14 |
2026-09-01 |
1.1989 |
1.2274 |
| 15 |
2026-08-31 |
1.2048 |
1.2333 |
| 16 |
2026-08-28 |
1.2012 |
1.2297 |
| 17 |
2026-08-27 |
1.2070 |
1.2355 |
| 18 |
2026-08-26 |
1.1935 |
1.2220 |
| 19 |
2026-08-25 |
1.1847 |
1.2132 |
| 20 |
2026-08-24 |
1.1862 |
1.2147 |
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