近一年招商中证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% |
| 2026-06-16 |
招商中证A500ETF发起式联接A |
1.2572 |
0.18% |
| 2026-06-15 |
招商中证A500ETF发起式联接A |
1.2550 |
2.61% |
| 2026-06-12 |
招商中证A500ETF发起式联接A |
1.2231 |
0.98% |
| 2026-06-11 |
招商中证A500ETF发起式联接A |
1.2112 |
-0.44% |
| 2026-06-10 |
招商中证A500ETF发起式联接A |
1.2165 |
-1.15% |
| 2026-06-09 |
招商中证A500ETF发起式联接A |
1.2306 |
2.01% |
| 2026-06-08 |
招商中证A500ETF发起式联接A |
1.2063 |
-2.40% |
| 2026-06-05 |
招商中证A500ETF发起式联接A |
1.2431 |
-1.58% |
| 2026-06-04 |
招商中证A500ETF发起式联接A |
1.2630 |
-0.46% |
| 2026-06-03 |
招商中证A500ETF发起式联接A |
1.2689 |
0.52% |
| 2026-06-02 |
招商中证A500ETF发起式联接A |
1.2623 |
1.26% |
| 2026-06-01 |
招商中证A500ETF发起式联接A |
1.2466 |
-1.08% |
| 2026-05-29 |
招商中证A500ETF发起式联接A |
1.2602 |
-1.07% |
| 2026-05-28 |
招商中证A500ETF发起式联接A |
1.2738 |
0.17% |
| 2026-05-27 |
招商中证A500ETF发起式联接A |
1.2717 |
-1.00% |
| 2026-05-26 |
招商中证A500ETF发起式联接A |
1.2845 |
0.28% |
| 2026-05-25 |
招商中证A500ETF发起式联接A |
1.2809 |
1.49% |
| 2026-05-22 |
招商中证A500ETF发起式联接A |
1.2621 |
1.49% |
| 2026-05-21 |
招商中证A500ETF发起式联接A |
1.2436 |
-1.68% |
| 2026-05-20 |
招商中证A500ETF发起式联接A |
1.2649 |
0.17% |
| 2026-05-19 |
招商中证A500ETF发起式联接A |
1.2628 |
0.58% |
| 2026-05-18 |
招商中证A500ETF发起式联接A |
1.2555 |
-0.33% |
| 2026-05-15 |
招商中证A500ETF发起式联接A |
1.2596 |
-1.15% |
| 2026-05-14 |
招商中证A500ETF发起式联接A |
1.2743 |
-2.01% |
| 2026-05-13 |
招商中证A500ETF发起式联接A |
1.3005 |
1.06% |
| 2026-05-12 |
招商中证A500ETF发起式联接A |
1.2868 |
-0.18% |
| 2026-05-11 |
招商中证A500ETF发起式联接A |
1.2891 |
1.66% |
| 2026-05-08 |
招商中证A500ETF发起式联接A |
1.2681 |
-0.45% |
| 2026-04-30 |
招商中证A500ETF发起式联接A |
1.2424 |
0.14% |
| 2026-04-29 |
招商中证A500ETF发起式联接A |
1.2407 |
1.33% |
| 2026-04-28 |
招商中证A500ETF发起式联接A |
1.2244 |
-0.55% |
| 2026-04-27 |
招商中证A500ETF发起式联接A |
1.2312 |
0.20% |
| 2026-04-24 |
招商中证A500ETF发起式联接A |
1.2288 |
-0.26% |
| 2026-04-23 |
招商中证A500ETF发起式联接A |
1.2320 |
-0.52% |
| 2026-04-22 |
招商中证A500ETF发起式联接A |
1.2385 |
0.79% |
| 2026-04-21 |
招商中证A500ETF发起式联接A |
1.2288 |
0.15% |
| 2026-04-20 |
招商中证A500ETF发起式联接A |
1.2270 |
0.66% |
| 2026-04-17 |
招商中证A500ETF发起式联接A |
1.2190 |
-0.02% |
| 2026-04-16 |
招商中证A500ETF发起式联接A |
1.2192 |
1.24% |
| 2026-04-15 |
招商中证A500ETF发起式联接A |
1.2043 |
-0.41% |
| 2026-04-14 |
招商中证A500ETF发起式联接A |
1.2093 |
1.18% |
| 2026-04-13 |
招商中证A500ETF发起式联接A |
1.1952 |
0.15% |
| 2026-04-10 |
招商中证A500ETF发起式联接A |
1.1934 |
1.40% |
| 2026-04-09 |
招商中证A500ETF发起式联接A |
1.1769 |
-0.49% |
| 2026-04-08 |
招商中证A500ETF发起式联接A |
1.1827 |
3.71% |
| 2026-04-07 |
招商中证A500ETF发起式联接A |
1.1404 |
0.16% |
| 2026-04-03 |
招商中证A500ETF发起式联接A |
1.1386 |
-0.82% |
| 2026-04-02 |
招商中证A500ETF发起式联接A |
1.1480 |
-1.28% |
| 2026-04-01 |
招商中证A500ETF发起式联接A |
1.1629 |
1.71% |
| 2026-03-31 |
招商中证A500ETF发起式联接A |
1.1433 |
-1.12% |
| 2026-03-30 |
招商中证A500ETF发起式联接A |
1.1562 |
-0.11% |
| 2026-03-27 |
招商中证A500ETF发起式联接A |
1.1575 |
0.80% |
| 2026-03-26 |
招商中证A500ETF发起式联接A |
1.1483 |
-1.35% |
| 2026-03-25 |
招商中证A500ETF发起式联接A |
1.1640 |
1.54% |
| 2026-03-24 |
招商中证A500ETF发起式联接A |
1.1463 |
1.31% |
| 2026-03-23 |
招商中证A500ETF发起式联接A |
1.1315 |
-3.21% |
| 2026-03-20 |
招商中证A500ETF发起式联接A |
1.1690 |
-0.50% |
| 2026-03-19 |
招商中证A500ETF发起式联接A |
1.1749 |
-1.84% |
| 2026-03-18 |
招商中证A500ETF发起式联接A |
1.1969 |
0.56% |
| 2026-03-17 |
招商中证A500ETF发起式联接A |
1.1902 |
-1.06% |
| 2026-03-16 |
招商中证A500ETF发起式联接A |
1.2030 |
-0.14% |
| 2026-03-13 |
招商中证A500ETF发起式联接A |
1.2047 |
-0.68% |
| 2026-03-12 |
招商中证A500ETF发起式联接A |
1.2130 |
-0.52% |
| 2026-03-11 |
招商中证A500ETF发起式联接A |
1.2193 |
0.47% |
| 2026-03-10 |
招商中证A500ETF发起式联接A |
1.2136 |
1.38% |
| 2026-03-09 |
招商中证A500ETF发起式联接A |
1.2045 |
-0.89% |
| 2026-03-06 |
招商中证A500ETF发起式联接A |
1.2153 |
0.26% |
| 2026-03-05 |
招商中证A500ETF发起式联接A |
1.2122 |
0.95% |
| 2026-03-04 |
招商中证A500ETF发起式联接A |
1.2008 |
-0.92% |
| 2026-03-03 |
招商中证A500ETF发起式联接A |
1.2119 |
-2.25% |
| 2026-03-02 |
招商中证A500ETF发起式联接A |
1.2398 |
0.31% |
| 2026-02-27 |
招商中证A500ETF发起式联接A |
1.2360 |
0.06% |
| 2026-02-26 |
招商中证A500ETF发起式联接A |
1.2353 |
-0.11% |
| 2026-02-25 |
招商中证A500ETF发起式联接A |
1.2367 |
0.90% |
| 2026-02-24 |
招商中证A500ETF发起式联接A |
1.2257 |
1.10% |
| 2026-02-13 |
招商中证A500ETF发起式联接A |
1.2124 |
-1.30% |
| 2026-02-12 |
招商中证A500ETF发起式联接A |
1.2284 |
0.43% |
| 2026-02-11 |
招商中证A500ETF发起式联接A |
1.2232 |
-0.11% |
| 2026-02-10 |
招商中证A500ETF发起式联接A |
1.2246 |
0.11% |
| 2026-02-09 |
招商中证A500ETF发起式联接A |
1.2232 |
1.73% |
| 2026-02-06 |
招商中证A500ETF发起式联接A |
1.2024 |
-0.37% |
| 2026-02-05 |
招商中证A500ETF发起式联接A |
1.2069 |
-1.07% |
| 2026-02-04 |
招商中证A500ETF发起式联接A |
1.2199 |
0.55% |
| 2026-02-03 |
招商中证A500ETF发起式联接A |
1.2132 |
1.75% |
| 2026-02-02 |
招商中证A500ETF发起式联接A |
1.1923 |
-2.45% |
| 2026-01-30 |
招商中证A500ETF发起式联接A |
1.2223 |
-1.10% |
| 2026-01-29 |
招商中证A500ETF发起式联接A |
1.2359 |
0.31% |
| 2026-01-28 |
招商中证A500ETF发起式联接A |
1.2321 |
0.33% |
| 2026-01-27 |
招商中证A500ETF发起式联接A |
1.2280 |
0.09% |
| 2026-01-26 |
招商中证A500ETF发起式联接A |
1.2269 |
-0.15% |
| 2026-01-23 |
招商中证A500ETF发起式联接A |
1.2287 |
0.36% |
| 2026-01-22 |
招商中证A500ETF发起式联接A |
1.2243 |
0.10% |
| 2026-01-21 |
招商中证A500ETF发起式联接A |
1.2231 |
0.39% |
| 2026-01-20 |
招商中证A500ETF发起式联接A |
1.2183 |
-0.43% |
| 2026-01-19 |
招商中证A500ETF发起式联接A |
1.2235 |
0.26% |
| 2026-01-16 |
招商中证A500ETF发起式联接A |
1.2203 |
-0.37% |
| 2026-01-15 |
招商中证A500ETF发起式联接A |
1.2248 |
0.21% |
| 2026-01-14 |
招商中证A500ETF发起式联接A |
1.2222 |
-0.01% |
| 2026-01-13 |
招商中证A500ETF发起式联接A |
1.2223 |
-0.74% |
| 2026-01-12 |
招商中证A500ETF发起式联接A |
1.2314 |
1.04% |
| 2026-01-09 |
招商中证A500ETF发起式联接A |
1.2187 |
0.83% |
| 2026-01-08 |
招商中证A500ETF发起式联接A |
1.2087 |
-0.49% |
| 2026-01-07 |
招商中证A500ETF发起式联接A |
1.2146 |
-0.01% |
| 2026-01-06 |
招商中证A500ETF发起式联接A |
1.2147 |
1.58% |
| 2026-01-05 |
招商中证A500ETF发起式联接A |
1.1958 |
2.00% |
| 2025-12-31 |
招商中证A500ETF发起式联接A |
1.1724 |
-0.27% |
| 2025-12-30 |
招商中证A500ETF发起式联接A |
1.1756 |
0.32% |
| 2025-12-29 |
招商中证A500ETF发起式联接A |
1.1719 |
-0.45% |
| 2025-12-26 |
招商中证A500ETF发起式联接A |
1.1772 |
0.50% |
| 2025-12-25 |
招商中证A500ETF发起式联接A |
1.1713 |
0.25% |
| 2025-12-24 |
招商中证A500ETF发起式联接A |
1.1684 |
0.52% |
| 2025-12-23 |
招商中证A500ETF发起式联接A |
1.1624 |
0.21% |
| 2025-12-22 |
招商中证A500ETF发起式联接A |
1.1600 |
1.11% |
| 2025-12-19 |
招商中证A500ETF发起式联接A |
1.1473 |
0.56% |
| 2025-12-18 |
招商中证A500ETF发起式联接A |
1.1409 |
-0.58% |
| 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% |
| 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% |
