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 |
2026-03-11 |
1.2194 |
1.2409 |
| 2 |
2026-03-10 |
1.2137 |
1.2352 |
| 3 |
2026-03-09 |
1.2046 |
1.2186 |
| 4 |
2026-03-06 |
1.2154 |
1.2294 |
| 5 |
2026-03-05 |
1.2123 |
1.2263 |
| 6 |
2026-03-04 |
1.2009 |
1.2149 |
| 7 |
2026-03-03 |
1.2120 |
1.2260 |
| 8 |
2026-03-02 |
1.2399 |
1.2539 |
| 9 |
2026-02-27 |
1.2361 |
1.2501 |
| 10 |
2026-02-26 |
1.2354 |
1.2494 |
| 11 |
2026-02-25 |
1.2368 |
1.2508 |
| 12 |
2026-02-24 |
1.2258 |
1.2398 |
| 13 |
2026-02-13 |
1.2125 |
1.2265 |
| 14 |
2026-02-12 |
1.2285 |
1.2425 |
| 15 |
2026-02-11 |
1.2233 |
1.2373 |
| 16 |
2026-02-10 |
1.2247 |
1.2387 |
| 17 |
2026-02-09 |
1.2233 |
1.2373 |
| 18 |
2026-02-06 |
1.2025 |
1.2165 |
| 19 |
2026-02-05 |
1.2070 |
1.2210 |
| 20 |
2026-02-04 |
1.2200 |
1.2340 |
微信公众号
证券之星APP
基本资料
