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 |
2025-12-26 |
1.1772 |
1.1912 |
| 2 |
2025-12-25 |
1.1713 |
1.1853 |
| 3 |
2025-12-24 |
1.1684 |
1.1824 |
| 4 |
2025-12-23 |
1.1624 |
1.1764 |
| 5 |
2025-12-22 |
1.1600 |
1.1740 |
| 6 |
2025-12-19 |
1.1473 |
1.1613 |
| 7 |
2025-12-18 |
1.1409 |
1.1549 |
| 8 |
2025-12-17 |
1.1475 |
1.1615 |
| 9 |
2025-12-16 |
1.1264 |
1.1404 |
| 10 |
2025-12-15 |
1.1411 |
1.1551 |
| 11 |
2025-12-12 |
1.1487 |
1.1627 |
| 12 |
2025-12-11 |
1.1396 |
1.1536 |
| 13 |
2025-12-10 |
1.1490 |
1.1630 |
| 14 |
2025-12-09 |
1.1561 |
1.1626 |
| 15 |
2025-12-08 |
1.1621 |
1.1686 |
| 16 |
2025-12-05 |
1.1524 |
1.1589 |
| 17 |
2025-12-04 |
1.1415 |
1.1480 |
| 18 |
2025-12-03 |
1.1373 |
1.1438 |
| 19 |
2025-12-02 |
1.1432 |
1.1497 |
| 20 |
2025-12-01 |
1.1499 |
1.1564 |
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