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 |
2026-07-28 |
1.1718 |
1.2003 |
| 2 |
2026-07-27 |
1.2072 |
1.2357 |
| 3 |
2026-07-24 |
1.1840 |
1.2125 |
| 4 |
2026-07-23 |
1.2051 |
1.2336 |
| 5 |
2026-07-22 |
1.2029 |
1.2314 |
| 6 |
2026-07-21 |
1.2094 |
1.2379 |
| 7 |
2026-07-20 |
1.1675 |
1.1960 |
| 8 |
2026-07-17 |
1.1581 |
1.1866 |
| 9 |
2026-07-16 |
1.2048 |
1.2333 |
| 10 |
2026-07-15 |
1.2269 |
1.2554 |
| 11 |
2026-07-14 |
1.2342 |
1.2627 |
| 12 |
2026-07-13 |
1.2087 |
1.2372 |
| 13 |
2026-07-10 |
1.2383 |
1.2668 |
| 14 |
2026-07-09 |
1.2594 |
1.2879 |
| 15 |
2026-07-08 |
1.2266 |
1.2551 |
| 16 |
2026-07-07 |
1.2397 |
1.2682 |
| 17 |
2026-07-06 |
1.2533 |
1.2818 |
| 18 |
2026-07-03 |
1.2569 |
1.2854 |
| 19 |
2026-07-02 |
1.2490 |
1.2775 |
| 20 |
2026-07-01 |
1.2881 |
1.3166 |
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