招商中证A500ETF(560610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2102 |
1.2322 |
| 2 |
2026-03-04 |
1.1980 |
1.2200 |
| 3 |
2026-03-03 |
1.2096 |
1.2316 |
| 4 |
2026-03-02 |
1.2394 |
1.2614 |
| 5 |
2026-02-27 |
1.2354 |
1.2574 |
| 6 |
2026-02-26 |
1.2346 |
1.2566 |
| 7 |
2026-02-25 |
1.2358 |
1.2578 |
| 8 |
2026-02-24 |
1.2241 |
1.2461 |
| 9 |
2026-02-13 |
1.2099 |
1.2319 |
| 10 |
2026-02-12 |
1.2269 |
1.2489 |
| 11 |
2026-02-11 |
1.2212 |
1.2432 |
| 12 |
2026-02-10 |
1.2227 |
1.2447 |
| 13 |
2026-02-09 |
1.2216 |
1.2436 |
| 14 |
2026-02-06 |
1.1994 |
1.2214 |
| 15 |
2026-02-05 |
1.2043 |
1.2263 |
| 16 |
2026-02-04 |
1.2185 |
1.2405 |
| 17 |
2026-02-03 |
1.2114 |
1.2334 |
| 18 |
2026-02-02 |
1.1889 |
1.2109 |
| 19 |
2026-01-30 |
1.2211 |
1.2431 |
| 20 |
2026-01-29 |
1.2356 |
1.2576 |
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