A500ETF招商(560610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1717 |
1.2047 |
| 2 |
2026-09-09 |
1.1789 |
1.2119 |
| 3 |
2026-09-08 |
1.1759 |
1.2089 |
| 4 |
2026-09-07 |
1.1790 |
1.2120 |
| 5 |
2026-09-04 |
1.1686 |
1.2016 |
| 6 |
2026-09-03 |
1.1743 |
1.2073 |
| 7 |
2026-09-02 |
1.1723 |
1.2053 |
| 8 |
2026-09-01 |
1.1900 |
1.2230 |
| 9 |
2026-08-31 |
1.1964 |
1.2294 |
| 10 |
2026-08-28 |
1.1925 |
1.2255 |
| 11 |
2026-08-27 |
1.1987 |
1.2317 |
| 12 |
2026-08-26 |
1.1846 |
1.2176 |
| 13 |
2026-08-25 |
1.1753 |
1.2083 |
| 14 |
2026-08-24 |
1.1768 |
1.2098 |
| 15 |
2026-08-21 |
1.1950 |
1.2280 |
| 16 |
2026-08-20 |
1.1880 |
1.2210 |
| 17 |
2026-08-19 |
1.1855 |
1.2185 |
| 18 |
2026-08-18 |
1.2286 |
1.2616 |
| 19 |
2026-08-17 |
1.2325 |
1.2655 |
| 20 |
2026-08-14 |
1.2095 |
1.2425 |
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