招商中证A500ETF发起式联接Y(022938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1705 |
1.1990 |
| 2 |
2026-07-31 |
1.1818 |
1.2103 |
| 3 |
2026-07-30 |
1.1681 |
1.1966 |
| 4 |
2026-07-29 |
1.1846 |
1.2131 |
| 5 |
2026-07-28 |
1.1761 |
1.2046 |
| 6 |
2026-07-27 |
1.2116 |
1.2401 |
| 7 |
2026-07-24 |
1.1883 |
1.2168 |
| 8 |
2026-07-23 |
1.2095 |
1.2380 |
| 9 |
2026-07-22 |
1.2073 |
1.2358 |
| 10 |
2026-07-21 |
1.2137 |
1.2422 |
| 11 |
2026-07-20 |
1.1716 |
1.2001 |
| 12 |
2026-07-17 |
1.1622 |
1.1907 |
| 13 |
2026-07-16 |
1.2091 |
1.2376 |
| 14 |
2026-07-15 |
1.2313 |
1.2598 |
| 15 |
2026-07-14 |
1.2386 |
1.2671 |
| 16 |
2026-07-13 |
1.2130 |
1.2415 |
| 17 |
2026-07-10 |
1.2427 |
1.2712 |
| 18 |
2026-07-09 |
1.2639 |
1.2924 |
| 19 |
2026-07-08 |
1.2309 |
1.2594 |
| 20 |
2026-07-07 |
1.2441 |
1.2726 |
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