近一月招商中证A500ETF发起式联接A基金净值查询
查询指定日期范围招商中证A500ETF发起式联接A022455净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中证A500ETF发起式联接A |
1.1615 |
0.90% |
| 2026-09-15 |
招商中证A500ETF发起式联接A |
1.1511 |
-0.51% |
| 2026-09-14 |
招商中证A500ETF发起式联接A |
1.1570 |
-0.54% |
| 2026-09-11 |
招商中证A500ETF发起式联接A |
1.1633 |
-0.95% |
| 2026-09-10 |
招商中证A500ETF发起式联接A |
1.1745 |
-0.57% |
| 2026-09-09 |
招商中证A500ETF发起式联接A |
1.1812 |
0.23% |
| 2026-09-08 |
招商中证A500ETF发起式联接A |
1.1785 |
-0.24% |
| 2026-09-07 |
招商中证A500ETF发起式联接A |
1.1884 |
0.82% |
| 2026-09-04 |
招商中证A500ETF发起式联接A |
1.1787 |
-0.45% |
| 2026-09-03 |
招商中证A500ETF发起式联接A |
1.1840 |
0.17% |
| 2026-09-02 |
招商中证A500ETF发起式联接A |
1.1820 |
-1.40% |
| 2026-09-01 |
招商中证A500ETF发起式联接A |
1.1988 |
-0.49% |
| 2026-08-31 |
招商中证A500ETF发起式联接A |
1.2047 |
0.30% |
| 2026-08-28 |
招商中证A500ETF发起式联接A |
1.2011 |
-0.48% |
| 2026-08-27 |
招商中证A500ETF发起式联接A |
1.2069 |
1.13% |
| 2026-08-26 |
招商中证A500ETF发起式联接A |
1.1934 |
0.74% |
| 2026-08-25 |
招商中证A500ETF发起式联接A |
1.1846 |
-0.13% |
| 2026-08-24 |
招商中证A500ETF发起式联接A |
1.1861 |
-1.41% |
| 2026-08-21 |
招商中证A500ETF发起式联接A |
1.2031 |
0.53% |
| 2026-08-20 |
招商中证A500ETF发起式联接A |
1.1967 |
0.19% |
| 2026-08-19 |
招商中证A500ETF发起式联接A |
1.1944 |
-3.20% |
| 2026-08-18 |
招商中证A500ETF发起式联接A |
1.2339 |
-0.30% |
| 2026-08-17 |
招商中证A500ETF发起式联接A |
1.2376 |
1.81% |
