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 |
2026-03-04 |
1.1976 |
1.2116 |
| 2 |
2026-03-03 |
1.2087 |
1.2227 |
| 3 |
2026-03-02 |
1.2365 |
1.2505 |
| 4 |
2026-02-27 |
1.2327 |
1.2467 |
| 5 |
2026-02-26 |
1.2321 |
1.2461 |
| 6 |
2026-02-25 |
1.2334 |
1.2474 |
| 7 |
2026-02-24 |
1.2225 |
1.2365 |
| 8 |
2026-02-13 |
1.2093 |
1.2233 |
| 9 |
2026-02-12 |
1.2253 |
1.2393 |
| 10 |
2026-02-11 |
1.2200 |
1.2340 |
| 11 |
2026-02-10 |
1.2214 |
1.2354 |
| 12 |
2026-02-09 |
1.2200 |
1.2340 |
| 13 |
2026-02-06 |
1.1993 |
1.2133 |
| 14 |
2026-02-05 |
1.2039 |
1.2179 |
| 15 |
2026-02-04 |
1.2168 |
1.2308 |
| 16 |
2026-02-03 |
1.2101 |
1.2241 |
| 17 |
2026-02-02 |
1.1893 |
1.2033 |
| 18 |
2026-01-30 |
1.2193 |
1.2333 |
| 19 |
2026-01-29 |
1.2328 |
1.2468 |
| 20 |
2026-01-28 |
1.2290 |
1.2430 |
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