招商中证A500ETF发起式联接A(022455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0193 |
1.0548 |
| 2 |
2026-10-29 |
1.0373 |
1.0728 |
| 3 |
2026-10-28 |
1.0522 |
1.0877 |
| 4 |
2026-10-27 |
1.0407 |
1.0762 |
| 5 |
2026-10-26 |
1.0563 |
1.0918 |
| 6 |
2026-10-23 |
1.0607 |
1.0962 |
| 7 |
2026-10-22 |
1.0399 |
1.0754 |
| 8 |
2026-10-21 |
1.0605 |
1.0960 |
| 9 |
2026-10-20 |
1.0682 |
1.1037 |
| 10 |
2026-10-19 |
1.0709 |
1.1064 |
| 11 |
2026-10-16 |
1.0698 |
1.1053 |
| 12 |
2026-10-15 |
1.0680 |
1.1035 |
| 13 |
2026-10-14 |
1.0847 |
1.1202 |
| 14 |
2026-10-13 |
1.1005 |
1.1360 |
| 15 |
2026-10-12 |
1.1030 |
1.1385 |
| 16 |
2026-10-09 |
1.1154 |
1.1509 |
| 17 |
2026-10-08 |
1.1135 |
1.1490 |
| 18 |
2026-09-30 |
1.1297 |
1.1652 |
| 19 |
2026-09-29 |
1.1276 |
1.1631 |
| 20 |
2026-09-28 |
1.1250 |
1.1605 |
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