中概互联ETF招商(513220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9519 |
0.9519 |
| 2 |
2026-06-08 |
0.9521 |
0.9521 |
| 3 |
2026-06-05 |
0.9781 |
0.9781 |
| 4 |
2026-06-04 |
0.9886 |
0.9886 |
| 5 |
2026-06-03 |
1.0006 |
1.0006 |
| 6 |
2026-06-02 |
1.0328 |
1.0328 |
| 7 |
2026-06-01 |
0.9865 |
0.9865 |
| 8 |
2026-05-29 |
0.9677 |
0.9677 |
| 9 |
2026-05-28 |
0.9664 |
0.9664 |
| 10 |
2026-05-27 |
0.9869 |
0.9869 |
| 11 |
2026-05-26 |
1.0091 |
1.0091 |
| 12 |
2026-05-25 |
1.0090 |
1.0090 |
| 13 |
2026-05-22 |
1.0083 |
1.0083 |
| 14 |
2026-05-21 |
1.0112 |
1.0112 |
| 15 |
2026-05-20 |
1.0380 |
1.0380 |
| 16 |
2026-05-19 |
1.0451 |
1.0451 |
| 17 |
2026-05-18 |
1.0348 |
1.0348 |
| 18 |
2026-05-15 |
1.0444 |
1.0444 |
| 19 |
2026-05-14 |
1.0696 |
1.0696 |
| 20 |
2026-05-13 |
1.0768 |
1.0768 |
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