招商中证A500ETF发起式联接C(022456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1692 |
1.1832 |
| 2 |
2025-12-26 |
1.1745 |
1.1885 |
| 3 |
2025-12-25 |
1.1686 |
1.1826 |
| 4 |
2025-12-24 |
1.1657 |
1.1797 |
| 5 |
2025-12-23 |
1.1598 |
1.1738 |
| 6 |
2025-12-22 |
1.1574 |
1.1714 |
| 7 |
2025-12-19 |
1.1447 |
1.1587 |
| 8 |
2025-12-18 |
1.1383 |
1.1523 |
| 9 |
2025-12-17 |
1.1449 |
1.1589 |
| 10 |
2025-12-16 |
1.1238 |
1.1378 |
| 11 |
2025-12-15 |
1.1385 |
1.1525 |
| 12 |
2025-12-12 |
1.1461 |
1.1601 |
| 13 |
2025-12-11 |
1.1371 |
1.1511 |
| 14 |
2025-12-10 |
1.1465 |
1.1605 |
| 15 |
2025-12-09 |
1.1535 |
1.1600 |
| 16 |
2025-12-08 |
1.1596 |
1.1661 |
| 17 |
2025-12-05 |
1.1499 |
1.1564 |
| 18 |
2025-12-04 |
1.1390 |
1.1455 |
| 19 |
2025-12-03 |
1.1348 |
1.1413 |
| 20 |
2025-12-02 |
1.1408 |
1.1473 |
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