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 |
2026-06-12 |
1.2625 |
1.2625 |
| 2 |
2026-06-11 |
1.2509 |
1.2509 |
| 3 |
2026-06-10 |
1.2568 |
1.2568 |
| 4 |
2026-06-09 |
1.2689 |
1.2689 |
| 5 |
2026-06-08 |
1.2461 |
1.2461 |
| 6 |
2026-06-05 |
1.2713 |
1.2713 |
| 7 |
2026-06-04 |
1.2929 |
1.2929 |
| 8 |
2026-06-03 |
1.3004 |
1.3004 |
| 9 |
2026-06-02 |
1.2943 |
1.2943 |
| 10 |
2026-06-01 |
1.2770 |
1.2770 |
| 11 |
2026-05-29 |
1.2891 |
1.2891 |
| 12 |
2026-05-28 |
1.2946 |
1.2946 |
| 13 |
2026-05-27 |
1.2928 |
1.2928 |
| 14 |
2026-05-26 |
1.2994 |
1.2994 |
| 15 |
2026-05-25 |
1.2932 |
1.2932 |
| 16 |
2026-05-22 |
1.2745 |
1.2745 |
| 17 |
2026-05-21 |
1.2584 |
1.2584 |
| 18 |
2026-05-20 |
1.2752 |
1.2752 |
| 19 |
2026-05-19 |
1.2754 |
1.2754 |
| 20 |
2026-05-18 |
1.2704 |
1.2704 |
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