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招商中证A500ETF发起式联接C基金净值查询(022456)

近一季招商中证A500ETF发起式联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022456基金累计收益率-7.78%
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C 1.1571 0.91%
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%
2026-08-14 招商中证A500ETF发起式联接C 1.2112 0.20%
2026-08-13 招商中证A500ETF发起式联接C 1.2088 -0.71%
2026-08-12 招商中证A500ETF发起式联接C 1.2175 0.71%
2026-08-11 招商中证A500ETF发起式联接C 1.2089 -0.78%
2026-08-10 招商中证A500ETF发起式联接C 1.2184 0.17%
2026-08-07 招商中证A500ETF发起式联接C 1.2163 1.27%
2026-08-06 招商中证A500ETF发起式联接C 1.2011 -0.17%
2026-08-05 招商中证A500ETF发起式联接C 1.2032 1.54%
2026-08-04 招商中证A500ETF发起式联接C 1.1849 1.60%
2026-08-03 招商中证A500ETF发起式联接C 1.1662 -0.97%
2026-07-31 招商中证A500ETF发起式联接C 1.1776 1.18%
2026-07-30 招商中证A500ETF发起式联接C 1.1639 -1.39%
2026-07-29 招商中证A500ETF发起式联接C 1.1803 0.73%
2026-07-28 招商中证A500ETF发起式联接C 1.1718 -2.93%
2026-07-27 招商中证A500ETF发起式联接C 1.2072 1.96%
2026-07-24 招商中证A500ETF发起式联接C 1.1840 -1.75%
2026-07-23 招商中证A500ETF发起式联接C 1.2051 0.18%
2026-07-22 招商中证A500ETF发起式联接C 1.2029 -0.54%
2026-07-21 招商中证A500ETF发起式联接C 1.2094 3.59%
2026-07-20 招商中证A500ETF发起式联接C 1.1675 0.81%
2026-07-17 招商中证A500ETF发起式联接C 1.1581 -3.88%
2026-07-16 招商中证A500ETF发起式联接C 1.2048 -1.80%
2026-07-15 招商中证A500ETF发起式联接C 1.2269 -0.59%
2026-07-14 招商中证A500ETF发起式联接C 1.2342 2.11%
2026-07-13 招商中证A500ETF发起式联接C 1.2087 -2.39%
2026-07-10 招商中证A500ETF发起式联接C 1.2383 -1.68%
2026-07-09 招商中证A500ETF发起式联接C 1.2594 2.67%
2026-07-08 招商中证A500ETF发起式联接C 1.2266 -1.06%
2026-07-07 招商中证A500ETF发起式联接C 1.2397 -1.09%
2026-07-06 招商中证A500ETF发起式联接C 1.2533 -0.29%
2026-07-03 招商中证A500ETF发起式联接C 1.2569 0.63%
2026-07-02 招商中证A500ETF发起式联接C 1.2490 -3.04%
2026-07-01 招商中证A500ETF发起式联接C 1.2881 -0.55%
2026-06-30 招商中证A500ETF发起式联接C 1.2952 1.41%
2026-06-29 招商中证A500ETF发起式联接C 1.2772 1.22%
2026-06-26 招商中证A500ETF发起式联接C 1.2618 -2.77%
2026-06-25 招商中证A500ETF发起式联接C 1.2978 1.45%
2026-06-24 招商中证A500ETF发起式联接C 1.2793 1.02%
2026-06-23 招商中证A500ETF发起式联接C 1.2664 -2.83%
2026-06-22 招商中证A500ETF发起式联接C 1.3033 2.32%
2026-06-18 招商中证A500ETF发起式联接C 1.2737 0.48%
2026-06-17 招商中证A500ETF发起式联接C 1.2676 1.17%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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