招商沪深300ETF发起式联接C(022505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2459 |
1.2459 |
| 2 |
2026-04-23 |
1.2485 |
1.2485 |
| 3 |
2026-04-22 |
1.2517 |
1.2517 |
| 4 |
2026-04-21 |
1.2432 |
1.2432 |
| 5 |
2026-04-20 |
1.2395 |
1.2395 |
| 6 |
2026-04-17 |
1.2326 |
1.2326 |
| 7 |
2026-04-16 |
1.2338 |
1.2338 |
| 8 |
2026-04-15 |
1.2206 |
1.2206 |
| 9 |
2026-04-14 |
1.2243 |
1.2243 |
| 10 |
2026-04-13 |
1.2108 |
1.2108 |
| 11 |
2026-04-10 |
1.2085 |
1.2085 |
| 12 |
2026-04-09 |
1.1905 |
1.1905 |
| 13 |
2026-04-08 |
1.1978 |
1.1978 |
| 14 |
2026-04-07 |
1.1598 |
1.1598 |
| 15 |
2026-04-03 |
1.1599 |
1.1599 |
| 16 |
2026-04-02 |
1.1690 |
1.1690 |
| 17 |
2026-04-01 |
1.1807 |
1.1807 |
| 18 |
2026-03-31 |
1.1619 |
1.1619 |
| 19 |
2026-03-30 |
1.1719 |
1.1719 |
| 20 |
2026-03-27 |
1.1747 |
1.1747 |
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