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 |
2026-06-12 |
1.2191 |
1.2476 |
| 2 |
2026-06-11 |
1.2072 |
1.2357 |
| 3 |
2026-06-10 |
1.2125 |
1.2410 |
| 4 |
2026-06-09 |
1.2266 |
1.2551 |
| 5 |
2026-06-08 |
1.2024 |
1.2309 |
| 6 |
2026-06-05 |
1.2391 |
1.2606 |
| 7 |
2026-06-04 |
1.2589 |
1.2804 |
| 8 |
2026-06-03 |
1.2649 |
1.2864 |
| 9 |
2026-06-02 |
1.2582 |
1.2797 |
| 10 |
2026-06-01 |
1.2426 |
1.2641 |
| 11 |
2026-05-29 |
1.2562 |
1.2777 |
| 12 |
2026-05-28 |
1.2698 |
1.2913 |
| 13 |
2026-05-27 |
1.2677 |
1.2892 |
| 14 |
2026-05-26 |
1.2805 |
1.3020 |
| 15 |
2026-05-25 |
1.2768 |
1.2983 |
| 16 |
2026-05-22 |
1.2582 |
1.2797 |
| 17 |
2026-05-21 |
1.2397 |
1.2612 |
| 18 |
2026-05-20 |
1.2610 |
1.2825 |
| 19 |
2026-05-19 |
1.2589 |
1.2804 |
| 20 |
2026-05-18 |
1.2516 |
1.2731 |
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