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 |
2025-12-26 |
1.1773 |
1.1913 |
| 2 |
2025-12-25 |
1.1714 |
1.1854 |
| 3 |
2025-12-24 |
1.1685 |
1.1825 |
| 4 |
2025-12-23 |
1.1625 |
1.1765 |
| 5 |
2025-12-22 |
1.1601 |
1.1741 |
| 6 |
2025-12-19 |
1.1474 |
1.1614 |
| 7 |
2025-12-18 |
1.1410 |
1.1550 |
| 8 |
2025-12-17 |
1.1476 |
1.1616 |
| 9 |
2025-12-16 |
1.1265 |
1.1405 |
| 10 |
2025-12-15 |
1.1412 |
1.1552 |
| 11 |
2025-12-12 |
1.1488 |
1.1628 |
| 12 |
2025-12-11 |
1.1397 |
1.1537 |
| 13 |
2025-12-10 |
1.1491 |
1.1631 |
| 14 |
2025-12-09 |
1.1562 |
1.1627 |
| 15 |
2025-12-08 |
1.1622 |
1.1687 |
| 16 |
2025-12-05 |
1.1525 |
1.1590 |
| 17 |
2025-12-04 |
1.1416 |
1.1481 |
| 18 |
2025-12-03 |
1.1373 |
1.1438 |
| 19 |
2025-12-02 |
1.1433 |
1.1498 |
| 20 |
2025-12-01 |
1.1500 |
1.1565 |
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