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 |
2026-09-14 |
1.1570 |
1.1925 |
| 2 |
2026-09-11 |
1.1633 |
1.1988 |
| 3 |
2026-09-10 |
1.1745 |
1.2100 |
| 4 |
2026-09-09 |
1.1812 |
1.2167 |
| 5 |
2026-09-08 |
1.1785 |
1.2140 |
| 6 |
2026-09-07 |
1.1884 |
1.2169 |
| 7 |
2026-09-04 |
1.1787 |
1.2072 |
| 8 |
2026-09-03 |
1.1840 |
1.2125 |
| 9 |
2026-09-02 |
1.1820 |
1.2105 |
| 10 |
2026-09-01 |
1.1988 |
1.2273 |
| 11 |
2026-08-31 |
1.2047 |
1.2332 |
| 12 |
2026-08-28 |
1.2011 |
1.2296 |
| 13 |
2026-08-27 |
1.2069 |
1.2354 |
| 14 |
2026-08-26 |
1.1934 |
1.2219 |
| 15 |
2026-08-25 |
1.1846 |
1.2131 |
| 16 |
2026-08-24 |
1.1861 |
1.2146 |
| 17 |
2026-08-21 |
1.2031 |
1.2316 |
| 18 |
2026-08-20 |
1.1967 |
1.2252 |
| 19 |
2026-08-19 |
1.1944 |
1.2229 |
| 20 |
2026-08-18 |
1.2339 |
1.2624 |
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