招商中证A500ETF(560610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.0126 |
1.0216 |
| 2 |
2025-08-05 |
1.0085 |
1.0175 |
| 3 |
2025-08-04 |
1.0018 |
1.0108 |
| 4 |
2025-08-01 |
0.9973 |
1.0063 |
| 5 |
2025-07-31 |
1.0018 |
1.0108 |
| 6 |
2025-07-30 |
1.0195 |
1.0285 |
| 7 |
2025-07-29 |
1.0219 |
1.0309 |
| 8 |
2025-07-28 |
1.0167 |
1.0257 |
| 9 |
2025-07-25 |
1.0137 |
1.0227 |
| 10 |
2025-07-24 |
1.0169 |
1.0259 |
| 11 |
2025-07-23 |
1.0078 |
1.0168 |
| 12 |
2025-07-22 |
1.0088 |
1.0178 |
| 13 |
2025-07-21 |
1.0003 |
1.0093 |
| 14 |
2025-07-18 |
0.9930 |
1.0020 |
| 15 |
2025-07-17 |
0.9870 |
0.9960 |
| 16 |
2025-07-16 |
0.9777 |
0.9867 |
| 17 |
2025-07-15 |
0.9795 |
0.9885 |
| 18 |
2025-07-14 |
0.9857 |
0.9867 |
| 19 |
2025-07-11 |
0.9849 |
0.9859 |
| 20 |
2025-07-10 |
0.9814 |
0.9824 |
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