招商中证A500ETF(560610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1773 |
1.1943 |
| 2 |
2025-12-25 |
1.1709 |
1.1879 |
| 3 |
2025-12-24 |
1.1678 |
1.1848 |
| 4 |
2025-12-23 |
1.1615 |
1.1785 |
| 5 |
2025-12-22 |
1.1589 |
1.1759 |
| 6 |
2025-12-19 |
1.1457 |
1.1627 |
| 7 |
2025-12-18 |
1.1389 |
1.1559 |
| 8 |
2025-12-17 |
1.1459 |
1.1629 |
| 9 |
2025-12-16 |
1.1239 |
1.1409 |
| 10 |
2025-12-15 |
1.1394 |
1.1564 |
| 11 |
2025-12-12 |
1.1474 |
1.1644 |
| 12 |
2025-12-11 |
1.1378 |
1.1548 |
| 13 |
2025-12-10 |
1.1478 |
1.1648 |
| 14 |
2025-12-09 |
1.1472 |
1.1642 |
| 15 |
2025-12-08 |
1.1536 |
1.1706 |
| 16 |
2025-12-05 |
1.1435 |
1.1605 |
| 17 |
2025-12-04 |
1.1323 |
1.1493 |
| 18 |
2025-12-03 |
1.1279 |
1.1449 |
| 19 |
2025-12-02 |
1.1342 |
1.1512 |
| 20 |
2025-12-01 |
1.1413 |
1.1583 |
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