招商沪深300ETF发起式联接A(022504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2361 |
1.2361 |
| 2 |
2026-04-16 |
1.2373 |
1.2373 |
| 3 |
2026-04-15 |
1.2240 |
1.2240 |
| 4 |
2026-04-14 |
1.2277 |
1.2277 |
| 5 |
2026-04-13 |
1.2142 |
1.2142 |
| 6 |
2026-04-10 |
1.2118 |
1.2118 |
| 7 |
2026-04-09 |
1.1938 |
1.1938 |
| 8 |
2026-04-08 |
1.2011 |
1.2011 |
| 9 |
2026-04-07 |
1.1630 |
1.1630 |
| 10 |
2026-04-03 |
1.1631 |
1.1631 |
| 11 |
2026-04-02 |
1.1722 |
1.1722 |
| 12 |
2026-04-01 |
1.1839 |
1.1839 |
| 13 |
2026-03-31 |
1.1651 |
1.1651 |
| 14 |
2026-03-30 |
1.1751 |
1.1751 |
| 15 |
2026-03-27 |
1.1779 |
1.1779 |
| 16 |
2026-03-26 |
1.1720 |
1.1720 |
| 17 |
2026-03-25 |
1.1868 |
1.1868 |
| 18 |
2026-03-24 |
1.1715 |
1.1715 |
| 19 |
2026-03-23 |
1.1576 |
1.1576 |
| 20 |
2026-03-20 |
1.1941 |
1.1941 |
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