招商中证A500指数增强发起式A(022670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1421 |
1.1421 |
| 2 |
2026-10-30 |
1.1272 |
1.1272 |
| 3 |
2026-10-29 |
1.1513 |
1.1513 |
| 4 |
2026-10-28 |
1.1738 |
1.1738 |
| 5 |
2026-10-27 |
1.1561 |
1.1561 |
| 6 |
2026-10-26 |
1.1762 |
1.1762 |
| 7 |
2026-10-23 |
1.1865 |
1.1865 |
| 8 |
2026-10-22 |
1.1610 |
1.1610 |
| 9 |
2026-10-21 |
1.1872 |
1.1872 |
| 10 |
2026-10-20 |
1.1956 |
1.1956 |
| 11 |
2026-10-19 |
1.1980 |
1.1980 |
| 12 |
2026-10-16 |
1.1954 |
1.1954 |
| 13 |
2026-10-15 |
1.1924 |
1.1924 |
| 14 |
2026-10-14 |
1.2213 |
1.2213 |
| 15 |
2026-10-13 |
1.2403 |
1.2403 |
| 16 |
2026-10-12 |
1.2438 |
1.2438 |
| 17 |
2026-10-09 |
1.2653 |
1.2653 |
| 18 |
2026-10-08 |
1.2632 |
1.2632 |
| 19 |
2026-09-30 |
1.2736 |
1.2736 |
| 20 |
2026-09-29 |
1.2704 |
1.2704 |
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