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 |
2026-03-05 |
1.2122 |
1.2262 |
| 2 |
2026-03-04 |
1.2008 |
1.2148 |
| 3 |
2026-03-03 |
1.2119 |
1.2259 |
| 4 |
2026-03-02 |
1.2398 |
1.2538 |
| 5 |
2026-02-27 |
1.2360 |
1.2500 |
| 6 |
2026-02-26 |
1.2353 |
1.2493 |
| 7 |
2026-02-25 |
1.2367 |
1.2507 |
| 8 |
2026-02-24 |
1.2257 |
1.2397 |
| 9 |
2026-02-13 |
1.2124 |
1.2264 |
| 10 |
2026-02-12 |
1.2284 |
1.2424 |
| 11 |
2026-02-11 |
1.2232 |
1.2372 |
| 12 |
2026-02-10 |
1.2246 |
1.2386 |
| 13 |
2026-02-09 |
1.2232 |
1.2372 |
| 14 |
2026-02-06 |
1.2024 |
1.2164 |
| 15 |
2026-02-05 |
1.2069 |
1.2209 |
| 16 |
2026-02-04 |
1.2199 |
1.2339 |
| 17 |
2026-02-03 |
1.2132 |
1.2272 |
| 18 |
2026-02-02 |
1.1923 |
1.2063 |
| 19 |
2026-01-30 |
1.2223 |
1.2363 |
| 20 |
2026-01-29 |
1.2359 |
1.2499 |
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