招商沪深300ETF发起式联接C(022505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9859 |
0.9859 |
| 2 |
2025-06-03 |
0.9819 |
0.9819 |
| 3 |
2025-05-30 |
0.9791 |
0.9791 |
| 4 |
2025-05-29 |
0.9834 |
0.9834 |
| 5 |
2025-05-28 |
0.9779 |
0.9779 |
| 6 |
2025-05-27 |
0.9786 |
0.9786 |
| 7 |
2025-05-26 |
0.9836 |
0.9836 |
| 8 |
2025-05-23 |
0.9888 |
0.9888 |
| 9 |
2025-05-22 |
0.9963 |
0.9963 |
| 10 |
2025-05-21 |
0.9969 |
0.9969 |
| 11 |
2025-05-20 |
0.9923 |
0.9923 |
| 12 |
2025-05-19 |
0.9872 |
0.9872 |
| 13 |
2025-05-16 |
0.9898 |
0.9898 |
| 14 |
2025-05-15 |
0.9940 |
0.9940 |
| 15 |
2025-05-14 |
1.0024 |
1.0024 |
| 16 |
2025-05-13 |
0.9913 |
0.9913 |
| 17 |
2025-05-12 |
0.9900 |
0.9900 |
| 18 |
2025-05-09 |
0.9793 |
0.9793 |
| 19 |
2025-05-08 |
0.9807 |
0.9807 |
| 20 |
2025-05-07 |
0.9759 |
0.9759 |
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