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 |
2026-07-28 |
1.1760 |
1.2045 |
| 2 |
2026-07-27 |
1.2114 |
1.2399 |
| 3 |
2026-07-24 |
1.1882 |
1.2167 |
| 4 |
2026-07-23 |
1.2093 |
1.2378 |
| 5 |
2026-07-22 |
1.2071 |
1.2356 |
| 6 |
2026-07-21 |
1.2136 |
1.2421 |
| 7 |
2026-07-20 |
1.1715 |
1.2000 |
| 8 |
2026-07-17 |
1.1621 |
1.1906 |
| 9 |
2026-07-16 |
1.2090 |
1.2375 |
| 10 |
2026-07-15 |
1.2312 |
1.2597 |
| 11 |
2026-07-14 |
1.2385 |
1.2670 |
| 12 |
2026-07-13 |
1.2129 |
1.2414 |
| 13 |
2026-07-10 |
1.2426 |
1.2711 |
| 14 |
2026-07-09 |
1.2638 |
1.2923 |
| 15 |
2026-07-08 |
1.2308 |
1.2593 |
| 16 |
2026-07-07 |
1.2440 |
1.2725 |
| 17 |
2026-07-06 |
1.2575 |
1.2860 |
| 18 |
2026-07-03 |
1.2612 |
1.2897 |
| 19 |
2026-07-02 |
1.2532 |
1.2817 |
| 20 |
2026-07-01 |
1.2924 |
1.3209 |
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