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 |
2026-09-14 |
1.1526 |
1.1881 |
| 2 |
2026-09-11 |
1.1589 |
1.1944 |
| 3 |
2026-09-10 |
1.1701 |
1.2056 |
| 4 |
2026-09-09 |
1.1767 |
1.2122 |
| 5 |
2026-09-08 |
1.1741 |
1.2096 |
| 6 |
2026-09-07 |
1.1840 |
1.2125 |
| 7 |
2026-09-04 |
1.1743 |
1.2028 |
| 8 |
2026-09-03 |
1.1796 |
1.2081 |
| 9 |
2026-09-02 |
1.1776 |
1.2061 |
| 10 |
2026-09-01 |
1.1944 |
1.2229 |
| 11 |
2026-08-31 |
1.2003 |
1.2288 |
| 12 |
2026-08-28 |
1.1967 |
1.2252 |
| 13 |
2026-08-27 |
1.2025 |
1.2310 |
| 14 |
2026-08-26 |
1.1891 |
1.2176 |
| 15 |
2026-08-25 |
1.1802 |
1.2087 |
| 16 |
2026-08-24 |
1.1818 |
1.2103 |
| 17 |
2026-08-21 |
1.1988 |
1.2273 |
| 18 |
2026-08-20 |
1.1923 |
1.2208 |
| 19 |
2026-08-19 |
1.1901 |
1.2186 |
| 20 |
2026-08-18 |
1.2294 |
1.2579 |
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