近一季招商中证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 |
| 2025-12-17 |
招商中证A500ETF发起式联接C |
1.1449 |
1.88% |
| 2025-12-16 |
招商中证A500ETF发起式联接C |
1.1238 |
-1.29% |
| 2025-12-15 |
招商中证A500ETF发起式联接C |
1.1385 |
-0.66% |
| 2025-12-12 |
招商中证A500ETF发起式联接C |
1.1461 |
0.79% |
| 2025-12-11 |
招商中证A500ETF发起式联接C |
1.1371 |
-0.82% |
| 2025-12-10 |
招商中证A500ETF发起式联接C |
1.1465 |
0.04% |
| 2025-12-09 |
招商中证A500ETF发起式联接C |
1.1535 |
-0.53% |
| 2025-12-08 |
招商中证A500ETF发起式联接C |
1.1596 |
0.84% |
| 2025-12-05 |
招商中证A500ETF发起式联接C |
1.1499 |
0.96% |
| 2025-12-04 |
招商中证A500ETF发起式联接C |
1.1390 |
0.37% |
| 2025-12-03 |
招商中证A500ETF发起式联接C |
1.1348 |
-0.53% |
| 2025-12-02 |
招商中证A500ETF发起式联接C |
1.1408 |
-0.58% |
| 2025-12-01 |
招商中证A500ETF发起式联接C |
1.1474 |
1.11% |
| 2025-11-28 |
招商中证A500ETF发起式联接C |
1.1348 |
0.42% |
| 2025-11-27 |
招商中证A500ETF发起式联接C |
1.1300 |
-0.11% |
| 2025-11-26 |
招商中证A500ETF发起式联接C |
1.1313 |
0.52% |
| 2025-11-25 |
招商中证A500ETF发起式联接C |
1.1254 |
1.03% |
| 2025-11-24 |
招商中证A500ETF发起式联接C |
1.1139 |
0.13% |
| 2025-11-21 |
招商中证A500ETF发起式联接C |
1.1124 |
-2.50% |
| 2025-11-20 |
招商中证A500ETF发起式联接C |
1.1409 |
-0.61% |
| 2025-11-19 |
招商中证A500ETF发起式联接C |
1.1479 |
0.29% |
| 2025-11-18 |
招商中证A500ETF发起式联接C |
1.1446 |
-0.71% |
| 2025-11-17 |
招商中证A500ETF发起式联接C |
1.1528 |
-0.41% |
| 2025-11-14 |
招商中证A500ETF发起式联接C |
1.1575 |
-1.51% |
| 2025-11-13 |
招商中证A500ETF发起式联接C |
1.1753 |
1.34% |
| 2025-11-12 |
招商中证A500ETF发起式联接C |
1.1598 |
-0.22% |
| 2025-11-11 |
招商中证A500ETF发起式联接C |
1.1623 |
-0.79% |
| 2025-11-10 |
招商中证A500ETF发起式联接C |
1.1716 |
0.22% |
| 2025-11-07 |
招商中证A500ETF发起式联接C |
1.1690 |
-0.20% |
| 2025-11-06 |
招商中证A500ETF发起式联接C |
1.1713 |
1.45% |
| 2025-11-05 |
招商中证A500ETF发起式联接C |
1.1546 |
0.23% |
| 2025-11-04 |
招商中证A500ETF发起式联接C |
1.1520 |
-0.99% |
| 2025-11-03 |
招商中证A500ETF发起式联接C |
1.1635 |
0.18% |
| 2025-10-31 |
招商中证A500ETF发起式联接C |
1.1614 |
-1.20% |
| 2025-10-30 |
招商中证A500ETF发起式联接C |
1.1755 |
-0.84% |
| 2025-10-29 |
招商中证A500ETF发起式联接C |
1.1854 |
1.26% |
| 2025-10-28 |
招商中证A500ETF发起式联接C |
1.1707 |
-0.49% |
| 2025-10-27 |
招商中证A500ETF发起式联接C |
1.1765 |
1.22% |
| 2025-10-24 |
招商中证A500ETF发起式联接C |
1.1623 |
1.35% |
| 2025-10-23 |
招商中证A500ETF发起式联接C |
1.1468 |
0.16% |
| 2025-10-22 |
招商中证A500ETF发起式联接C |
1.1450 |
-0.37% |
| 2025-10-21 |
招商中证A500ETF发起式联接C |
1.1492 |
1.56% |
| 2025-10-20 |
招商中证A500ETF发起式联接C |
1.1316 |
0.60% |
| 2025-10-17 |
招商中证A500ETF发起式联接C |
1.1249 |
-2.34% |
| 2025-10-16 |
招商中证A500ETF发起式联接C |
1.1518 |
0.01% |
| 2025-10-15 |
招商中证A500ETF发起式联接C |
1.1517 |
1.44% |
| 2025-10-14 |
招商中证A500ETF发起式联接C |
1.1353 |
-1.65% |
| 2025-10-13 |
招商中证A500ETF发起式联接C |
1.1544 |
-0.47% |
| 2025-10-10 |
招商中证A500ETF发起式联接C |
1.1598 |
-2.17% |
| 2025-10-09 |
招商中证A500ETF发起式联接C |
1.1855 |
1.48% |
| 2025-09-30 |
招商中证A500ETF发起式联接C |
1.1682 |
0.67% |
| 2025-09-29 |
招商中证A500ETF发起式联接C |
1.1604 |
1.39% |
| 2025-09-26 |
招商中证A500ETF发起式联接C |
1.1445 |
-1.08% |
| 2025-09-25 |
招商中证A500ETF发起式联接C |
1.1570 |
0.69% |
| 2025-09-24 |
招商中证A500ETF发起式联接C |
1.1491 |
1.31% |
| 2025-09-23 |
招商中证A500ETF发起式联接C |
1.1342 |
-0.18% |
| 2025-09-22 |
招商中证A500ETF发起式联接C |
1.1363 |
0.41% |
| 2025-09-19 |
招商中证A500ETF发起式联接C |
1.1317 |
0.01% |
| 2025-09-18 |
招商中证A500ETF发起式联接C |
1.1316 |
-1.02% |
