近一月招商中证A500ETF发起式联接C基金净值查询
查询指定日期范围招商中证A500ETF发起式联接C022456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证A500ETF发起式联接C |
1.1467 |
-0.51% |
| 2026-09-14 |
招商中证A500ETF发起式联接C |
1.1526 |
-0.54% |
| 2026-09-11 |
招商中证A500ETF发起式联接C |
1.1589 |
-0.96% |
| 2026-09-10 |
招商中证A500ETF发起式联接C |
1.1701 |
-0.56% |
| 2026-09-09 |
招商中证A500ETF发起式联接C |
1.1767 |
0.22% |
| 2026-09-08 |
招商中证A500ETF发起式联接C |
1.1741 |
-0.24% |
| 2026-09-07 |
招商中证A500ETF发起式联接C |
1.1840 |
0.83% |
| 2026-09-04 |
招商中证A500ETF发起式联接C |
1.1743 |
-0.45% |
| 2026-09-03 |
招商中证A500ETF发起式联接C |
1.1796 |
0.17% |
| 2026-09-02 |
招商中证A500ETF发起式联接C |
1.1776 |
-1.41% |
| 2026-09-01 |
招商中证A500ETF发起式联接C |
1.1944 |
-0.49% |
| 2026-08-31 |
招商中证A500ETF发起式联接C |
1.2003 |
0.30% |
| 2026-08-28 |
招商中证A500ETF发起式联接C |
1.1967 |
-0.48% |
| 2026-08-27 |
招商中证A500ETF发起式联接C |
1.2025 |
1.13% |
| 2026-08-26 |
招商中证A500ETF发起式联接C |
1.1891 |
0.75% |
| 2026-08-25 |
招商中证A500ETF发起式联接C |
1.1802 |
-0.14% |
| 2026-08-24 |
招商中证A500ETF发起式联接C |
1.1818 |
-1.42% |
| 2026-08-21 |
招商中证A500ETF发起式联接C |
1.1988 |
0.55% |
| 2026-08-20 |
招商中证A500ETF发起式联接C |
1.1923 |
0.18% |
| 2026-08-19 |
招商中证A500ETF发起式联接C |
1.1901 |
-3.20% |
| 2026-08-18 |
招商中证A500ETF发起式联接C |
1.2294 |
-0.30% |
| 2026-08-17 |
招商中证A500ETF发起式联接C |
1.2331 |
1.81% |
