近一季招商中证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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
招商中证A500ETF发起式联接A |
1.1552 |
-0.41% |
| 2025-11-14 |
招商中证A500ETF发起式联接A |
1.1599 |
-1.51% |
| 2025-11-13 |
招商中证A500ETF发起式联接A |
1.1777 |
1.33% |
| 2025-11-12 |
招商中证A500ETF发起式联接A |
1.1622 |
-0.21% |
| 2025-11-11 |
招商中证A500ETF发起式联接A |
1.1646 |
-0.80% |
| 2025-11-10 |
招商中证A500ETF发起式联接A |
1.1740 |
0.22% |
| 2025-11-07 |
招商中证A500ETF发起式联接A |
1.1714 |
-0.19% |
| 2025-11-06 |
招商中证A500ETF发起式联接A |
1.1736 |
1.44% |
| 2025-11-05 |
招商中证A500ETF发起式联接A |
1.1569 |
0.23% |
| 2025-11-04 |
招商中证A500ETF发起式联接A |
1.1543 |
-0.99% |
| 2025-11-03 |
招商中证A500ETF发起式联接A |
1.1658 |
0.18% |
| 2025-10-31 |
招商中证A500ETF发起式联接A |
1.1637 |
-1.20% |
| 2025-10-30 |
招商中证A500ETF发起式联接A |
1.1778 |
-0.84% |
| 2025-10-29 |
招商中证A500ETF发起式联接A |
1.1878 |
1.26% |
| 2025-10-28 |
招商中证A500ETF发起式联接A |
1.1730 |
-0.49% |
| 2025-10-27 |
招商中证A500ETF发起式联接A |
1.1788 |
1.22% |
| 2025-10-24 |
招商中证A500ETF发起式联接A |
1.1646 |
1.36% |
| 2025-10-23 |
招商中证A500ETF发起式联接A |
1.1490 |
0.16% |
| 2025-10-22 |
招商中证A500ETF发起式联接A |
1.1472 |
-0.36% |
| 2025-10-21 |
招商中证A500ETF发起式联接A |
1.1514 |
1.55% |
| 2025-10-20 |
招商中证A500ETF发起式联接A |
1.1338 |
0.60% |
| 2025-10-17 |
招商中证A500ETF发起式联接A |
1.1270 |
-2.34% |
| 2025-10-16 |
招商中证A500ETF发起式联接A |
1.1540 |
0.01% |
| 2025-10-15 |
招商中证A500ETF发起式联接A |
1.1539 |
1.45% |
| 2025-10-14 |
招商中证A500ETF发起式联接A |
1.1374 |
-1.66% |
| 2025-10-13 |
招商中证A500ETF发起式联接A |
1.1566 |
-0.46% |
| 2025-10-10 |
招商中证A500ETF发起式联接A |
1.1619 |
-2.18% |
| 2025-10-09 |
招商中证A500ETF发起式联接A |
1.1878 |
1.49% |
| 2025-09-30 |
招商中证A500ETF发起式联接A |
1.1704 |
0.68% |
| 2025-09-29 |
招商中证A500ETF发起式联接A |
1.1625 |
1.40% |
| 2025-09-26 |
招商中证A500ETF发起式联接A |
1.1465 |
-1.09% |
| 2025-09-25 |
招商中证A500ETF发起式联接A |
1.1591 |
0.69% |
| 2025-09-24 |
招商中证A500ETF发起式联接A |
1.1511 |
1.31% |
| 2025-09-23 |
招商中证A500ETF发起式联接A |
1.1362 |
-0.18% |
| 2025-09-22 |
招商中证A500ETF发起式联接A |
1.1383 |
0.41% |
| 2025-09-19 |
招商中证A500ETF发起式联接A |
1.1337 |
0.01% |
| 2025-09-18 |
招商中证A500ETF发起式联接A |
1.1336 |
-1.02% |
| 2025-09-17 |
招商中证A500ETF发起式联接A |
1.1453 |
0.74% |
| 2025-09-16 |
招商中证A500ETF发起式联接A |
1.1369 |
0.03% |
