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 |
| 2025-12-17 |
招商中证A500ETF发起式联接A |
1.1475 |
1.87% |
| 2025-12-16 |
招商中证A500ETF发起式联接A |
1.1264 |
-1.29% |
| 2025-12-15 |
招商中证A500ETF发起式联接A |
1.1411 |
-0.66% |
| 2025-12-12 |
招商中证A500ETF发起式联接A |
1.1487 |
0.80% |
| 2025-12-11 |
招商中证A500ETF发起式联接A |
1.1396 |
-0.82% |
| 2025-12-10 |
招商中证A500ETF发起式联接A |
1.1490 |
0.03% |
| 2025-12-09 |
招商中证A500ETF发起式联接A |
1.1561 |
-0.52% |
| 2025-12-08 |
招商中证A500ETF发起式联接A |
1.1621 |
0.84% |
| 2025-12-05 |
招商中证A500ETF发起式联接A |
1.1524 |
0.95% |
| 2025-12-04 |
招商中证A500ETF发起式联接A |
1.1415 |
0.37% |
| 2025-12-03 |
招商中证A500ETF发起式联接A |
1.1373 |
-0.52% |
| 2025-12-02 |
招商中证A500ETF发起式联接A |
1.1432 |
-0.58% |
| 2025-12-01 |
招商中证A500ETF发起式联接A |
1.1499 |
1.11% |
| 2025-11-28 |
招商中证A500ETF发起式联接A |
1.1373 |
0.43% |
| 2025-11-27 |
招商中证A500ETF发起式联接A |
1.1324 |
-0.11% |
| 2025-11-26 |
招商中证A500ETF发起式联接A |
1.1337 |
0.52% |
| 2025-11-25 |
招商中证A500ETF发起式联接A |
1.1278 |
1.03% |
| 2025-11-24 |
招商中证A500ETF发起式联接A |
1.1163 |
0.14% |
| 2025-11-21 |
招商中证A500ETF发起式联接A |
1.1147 |
-2.50% |
| 2025-11-20 |
招商中证A500ETF发起式联接A |
1.1433 |
-0.61% |
| 2025-11-19 |
招商中证A500ETF发起式联接A |
1.1503 |
0.29% |
| 2025-11-18 |
招商中证A500ETF发起式联接A |
1.1470 |
-0.71% |
