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 |
2026-10-27 |
1.1049 |
1.1049 |
| 2 |
2026-10-26 |
1.1174 |
1.1174 |
| 3 |
2026-10-23 |
1.1179 |
1.1179 |
| 4 |
2026-10-22 |
1.0992 |
1.0992 |
| 5 |
2026-10-21 |
1.1181 |
1.1181 |
| 6 |
2026-10-20 |
1.1279 |
1.1279 |
| 7 |
2026-10-19 |
1.1335 |
1.1335 |
| 8 |
2026-10-16 |
1.1327 |
1.1327 |
| 9 |
2026-10-15 |
1.1313 |
1.1313 |
| 10 |
2026-10-14 |
1.1436 |
1.1436 |
| 11 |
2026-10-13 |
1.1585 |
1.1585 |
| 12 |
2026-10-12 |
1.1611 |
1.1611 |
| 13 |
2026-10-09 |
1.1688 |
1.1688 |
| 14 |
2026-10-08 |
1.1669 |
1.1669 |
| 15 |
2026-09-30 |
1.1791 |
1.1791 |
| 16 |
2026-09-29 |
1.1757 |
1.1757 |
| 17 |
2026-09-28 |
1.1734 |
1.1734 |
| 18 |
2026-09-24 |
1.1982 |
1.1982 |
| 19 |
2026-09-23 |
1.2176 |
1.2176 |
| 20 |
2026-09-22 |
1.2244 |
1.2244 |
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