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 |
2026-09-14 |
1.2106 |
1.2106 |
| 2 |
2026-09-11 |
1.2182 |
1.2182 |
| 3 |
2026-09-10 |
1.2271 |
1.2271 |
| 4 |
2026-09-09 |
1.2322 |
1.2322 |
| 5 |
2026-09-08 |
1.2287 |
1.2287 |
| 6 |
2026-09-07 |
1.2328 |
1.2328 |
| 7 |
2026-09-04 |
1.2257 |
1.2257 |
| 8 |
2026-09-03 |
1.2269 |
1.2269 |
| 9 |
2026-09-02 |
1.2257 |
1.2257 |
| 10 |
2026-09-01 |
1.2417 |
1.2417 |
| 11 |
2026-08-31 |
1.2447 |
1.2447 |
| 12 |
2026-08-28 |
1.2408 |
1.2408 |
| 13 |
2026-08-27 |
1.2461 |
1.2461 |
| 14 |
2026-08-26 |
1.2355 |
1.2355 |
| 15 |
2026-08-25 |
1.2258 |
1.2258 |
| 16 |
2026-08-24 |
1.2279 |
1.2279 |
| 17 |
2026-08-21 |
1.2421 |
1.2421 |
| 18 |
2026-08-20 |
1.2350 |
1.2350 |
| 19 |
2026-08-19 |
1.2337 |
1.2337 |
| 20 |
2026-08-18 |
1.2671 |
1.2671 |
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