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 |
| 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% |
| 2026-08-14 |
招商中证A500ETF发起式联接A |
1.2156 |
0.20% |
| 2026-08-13 |
招商中证A500ETF发起式联接A |
1.2132 |
-0.71% |
| 2026-08-12 |
招商中证A500ETF发起式联接A |
1.2219 |
0.71% |
| 2026-08-11 |
招商中证A500ETF发起式联接A |
1.2133 |
-0.78% |
| 2026-08-10 |
招商中证A500ETF发起式联接A |
1.2228 |
0.18% |
| 2026-08-07 |
招商中证A500ETF发起式联接A |
1.2206 |
1.26% |
| 2026-08-06 |
招商中证A500ETF发起式联接A |
1.2054 |
-0.17% |
| 2026-08-05 |
招商中证A500ETF发起式联接A |
1.2075 |
1.55% |
| 2026-08-04 |
招商中证A500ETF发起式联接A |
1.1891 |
1.60% |
| 2026-08-03 |
招商中证A500ETF发起式联接A |
1.1704 |
-0.96% |
| 2026-07-31 |
招商中证A500ETF发起式联接A |
1.1817 |
1.17% |
| 2026-07-30 |
招商中证A500ETF发起式联接A |
1.1680 |
-1.39% |
| 2026-07-29 |
招商中证A500ETF发起式联接A |
1.1845 |
0.72% |
| 2026-07-28 |
招商中证A500ETF发起式联接A |
1.1760 |
-2.92% |
| 2026-07-27 |
招商中证A500ETF发起式联接A |
1.2114 |
1.95% |
| 2026-07-24 |
招商中证A500ETF发起式联接A |
1.1882 |
-1.74% |
| 2026-07-23 |
招商中证A500ETF发起式联接A |
1.2093 |
0.18% |
| 2026-07-22 |
招商中证A500ETF发起式联接A |
1.2071 |
-0.54% |
| 2026-07-21 |
招商中证A500ETF发起式联接A |
1.2136 |
3.59% |
| 2026-07-20 |
招商中证A500ETF发起式联接A |
1.1715 |
0.81% |
| 2026-07-17 |
招商中证A500ETF发起式联接A |
1.1621 |
-3.88% |
| 2026-07-16 |
招商中证A500ETF发起式联接A |
1.2090 |
-1.80% |
| 2026-07-15 |
招商中证A500ETF发起式联接A |
1.2312 |
-0.59% |
| 2026-07-14 |
招商中证A500ETF发起式联接A |
1.2385 |
2.11% |
| 2026-07-13 |
招商中证A500ETF发起式联接A |
1.2129 |
-2.39% |
| 2026-07-10 |
招商中证A500ETF发起式联接A |
1.2426 |
-1.68% |
| 2026-07-09 |
招商中证A500ETF发起式联接A |
1.2638 |
2.68% |
| 2026-07-08 |
招商中证A500ETF发起式联接A |
1.2308 |
-1.06% |
| 2026-07-07 |
招商中证A500ETF发起式联接A |
1.2440 |
-1.07% |
| 2026-07-06 |
招商中证A500ETF发起式联接A |
1.2575 |
-0.29% |
| 2026-07-03 |
招商中证A500ETF发起式联接A |
1.2612 |
0.64% |
| 2026-07-02 |
招商中证A500ETF发起式联接A |
1.2532 |
-3.03% |
| 2026-07-01 |
招商中证A500ETF发起式联接A |
1.2924 |
-0.55% |
| 2026-06-30 |
招商中证A500ETF发起式联接A |
1.2996 |
1.41% |
| 2026-06-29 |
招商中证A500ETF发起式联接A |
1.2815 |
1.22% |
| 2026-06-26 |
招商中证A500ETF发起式联接A |
1.2660 |
-2.78% |
| 2026-06-25 |
招商中证A500ETF发起式联接A |
1.3022 |
1.46% |
| 2026-06-24 |
招商中证A500ETF发起式联接A |
1.2835 |
1.02% |
| 2026-06-23 |
招商中证A500ETF发起式联接A |
1.2706 |
-2.83% |
| 2026-06-22 |
招商中证A500ETF发起式联接A |
1.3076 |
2.32% |
| 2026-06-18 |
招商中证A500ETF发起式联接A |
1.2779 |
0.49% |
| 2026-06-17 |
招商中证A500ETF发起式联接A |
1.2717 |
1.15% |
