招商中证A500ETF(560610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.9355 |
0.9365 |
| 2 |
2025-06-19 |
0.9360 |
0.9370 |
| 3 |
2025-06-18 |
0.9443 |
0.9453 |
| 4 |
2025-06-17 |
0.9434 |
0.9444 |
| 5 |
2025-06-16 |
0.9446 |
0.9456 |
| 6 |
2025-06-13 |
0.9424 |
0.9434 |
| 7 |
2025-06-12 |
0.9489 |
0.9499 |
| 8 |
2025-06-11 |
0.9481 |
0.9491 |
| 9 |
2025-06-10 |
0.9412 |
0.9422 |
| 10 |
2025-06-09 |
0.9468 |
0.9478 |
| 11 |
2025-06-06 |
0.9431 |
0.9441 |
| 12 |
2025-06-05 |
0.9434 |
0.9444 |
| 13 |
2025-06-04 |
0.9400 |
0.9410 |
| 14 |
2025-06-03 |
0.9355 |
0.9365 |
| 15 |
2025-05-30 |
0.9337 |
0.9347 |
| 16 |
2025-05-29 |
0.9394 |
0.9404 |
| 17 |
2025-05-28 |
0.9322 |
0.9332 |
| 18 |
2025-05-27 |
0.9336 |
0.9346 |
| 19 |
2025-05-26 |
0.9391 |
0.9401 |
| 20 |
2025-05-23 |
0.9428 |
0.9438 |
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