近一年招商中证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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
招商中证A500ETF发起式联接C |
1.2530 |
0.17% |
| 2026-06-15 |
招商中证A500ETF发起式联接C |
1.2509 |
2.61% |
| 2026-06-12 |
招商中证A500ETF发起式联接C |
1.2191 |
0.99% |
| 2026-06-11 |
招商中证A500ETF发起式联接C |
1.2072 |
-0.44% |
| 2026-06-10 |
招商中证A500ETF发起式联接C |
1.2125 |
-1.15% |
| 2026-06-09 |
招商中证A500ETF发起式联接C |
1.2266 |
2.01% |
| 2026-06-08 |
招商中证A500ETF发起式联接C |
1.2024 |
-2.40% |
| 2026-06-05 |
招商中证A500ETF发起式联接C |
1.2391 |
-1.57% |
| 2026-06-04 |
招商中证A500ETF发起式联接C |
1.2589 |
-0.47% |
| 2026-06-03 |
招商中证A500ETF发起式联接C |
1.2649 |
0.53% |
| 2026-06-02 |
招商中证A500ETF发起式联接C |
1.2582 |
1.26% |
| 2026-06-01 |
招商中证A500ETF发起式联接C |
1.2426 |
-1.08% |
| 2026-05-29 |
招商中证A500ETF发起式联接C |
1.2562 |
-1.07% |
| 2026-05-28 |
招商中证A500ETF发起式联接C |
1.2698 |
0.17% |
| 2026-05-27 |
招商中证A500ETF发起式联接C |
1.2677 |
-1.00% |
| 2026-05-26 |
招商中证A500ETF发起式联接C |
1.2805 |
0.29% |
| 2026-05-25 |
招商中证A500ETF发起式联接C |
1.2768 |
1.48% |
| 2026-05-22 |
招商中证A500ETF发起式联接C |
1.2582 |
1.49% |
| 2026-05-21 |
招商中证A500ETF发起式联接C |
1.2397 |
-1.69% |
| 2026-05-20 |
招商中证A500ETF发起式联接C |
1.2610 |
0.17% |
| 2026-05-19 |
招商中证A500ETF发起式联接C |
1.2589 |
0.58% |
| 2026-05-18 |
招商中证A500ETF发起式联接C |
1.2516 |
-0.33% |
| 2026-05-15 |
招商中证A500ETF发起式联接C |
1.2557 |
-1.16% |
| 2026-05-14 |
招商中证A500ETF发起式联接C |
1.2704 |
-2.01% |
| 2026-05-13 |
招商中证A500ETF发起式联接C |
1.2965 |
1.06% |
| 2026-05-12 |
招商中证A500ETF发起式联接C |
1.2829 |
-0.18% |
| 2026-05-11 |
招商中证A500ETF发起式联接C |
1.2852 |
1.66% |
| 2026-05-08 |
招商中证A500ETF发起式联接C |
1.2642 |
-0.45% |
| 2026-04-30 |
招商中证A500ETF发起式联接C |
1.2386 |
0.13% |
| 2026-04-29 |
招商中证A500ETF发起式联接C |
1.2370 |
1.33% |
| 2026-04-28 |
招商中证A500ETF发起式联接C |
1.2208 |
-0.55% |
| 2026-04-27 |
招商中证A500ETF发起式联接C |
1.2275 |
0.20% |
| 2026-04-24 |
招商中证A500ETF发起式联接C |
1.2251 |
-0.27% |
| 2026-04-23 |
招商中证A500ETF发起式联接C |
1.2284 |
-0.52% |
| 2026-04-22 |
招商中证A500ETF发起式联接C |
1.2348 |
0.79% |
| 2026-04-21 |
招商中证A500ETF发起式联接C |
1.2251 |
0.14% |
| 2026-04-20 |
招商中证A500ETF发起式联接C |
1.2234 |
0.66% |
| 2026-04-17 |
招商中证A500ETF发起式联接C |
1.2154 |
-0.02% |
| 2026-04-16 |
招商中证A500ETF发起式联接C |
1.2156 |
1.24% |
| 2026-04-15 |
招商中证A500ETF发起式联接C |
1.2007 |
-0.42% |
| 2026-04-14 |
招商中证A500ETF发起式联接C |
1.2058 |
1.17% |
| 2026-04-13 |
招商中证A500ETF发起式联接C |
1.1918 |
0.16% |
| 2026-04-10 |
招商中证A500ETF发起式联接C |
1.1899 |
1.40% |
| 2026-04-09 |
招商中证A500ETF发起式联接C |
1.1735 |
-0.49% |
| 2026-04-08 |
招商中证A500ETF发起式联接C |
1.1793 |
3.71% |
| 2026-04-07 |
招商中证A500ETF发起式联接C |
1.1371 |
0.16% |
| 2026-04-03 |
招商中证A500ETF发起式联接C |
1.1353 |
-0.83% |
| 2026-04-02 |
招商中证A500ETF发起式联接C |
1.1448 |
-1.28% |
| 2026-04-01 |
招商中证A500ETF发起式联接C |
1.1596 |
1.72% |
| 2026-03-31 |
招商中证A500ETF发起式联接C |
1.1400 |
-1.12% |
| 2026-03-30 |
招商中证A500ETF发起式联接C |
1.1529 |
-0.11% |
| 2026-03-27 |
招商中证A500ETF发起式联接C |
1.1542 |
0.80% |
| 2026-03-26 |
招商中证A500ETF发起式联接C |
1.1450 |
-1.35% |
| 2026-03-25 |
招商中证A500ETF发起式联接C |
1.1607 |
1.55% |
| 2026-03-24 |
招商中证A500ETF发起式联接C |
1.1430 |
1.29% |
| 2026-03-23 |
招商中证A500ETF发起式联接C |
1.1284 |
-3.21% |
| 2026-03-20 |
招商中证A500ETF发起式联接C |
1.1658 |
-0.50% |
| 2026-03-19 |
招商中证A500ETF发起式联接C |
1.1716 |
-1.84% |
| 2026-03-18 |
招商中证A500ETF发起式联接C |
1.1936 |
0.56% |
| 2026-03-17 |
招商中证A500ETF发起式联接C |
1.1869 |
-1.07% |
| 2026-03-16 |
招商中证A500ETF发起式联接C |
1.1997 |
-0.14% |
| 2026-03-13 |
招商中证A500ETF发起式联接C |
1.2014 |
-0.69% |
| 2026-03-12 |
招商中证A500ETF发起式联接C |
1.2097 |
-0.52% |
| 2026-03-11 |
招商中证A500ETF发起式联接C |
1.2160 |
0.47% |
| 2026-03-10 |
招商中证A500ETF发起式联接C |
1.2103 |
1.38% |
| 2026-03-09 |
招商中证A500ETF发起式联接C |
1.2012 |
-0.89% |
| 2026-03-06 |
招商中证A500ETF发起式联接C |
1.2120 |
0.25% |
| 2026-03-05 |
招商中证A500ETF发起式联接C |
1.2090 |
0.95% |
| 2026-03-04 |
招商中证A500ETF发起式联接C |
1.1976 |
-0.92% |
| 2026-03-03 |
招商中证A500ETF发起式联接C |
1.2087 |
-2.25% |
| 2026-03-02 |
招商中证A500ETF发起式联接C |
1.2365 |
0.31% |
| 2026-02-27 |
招商中证A500ETF发起式联接C |
1.2327 |
0.05% |
| 2026-02-26 |
招商中证A500ETF发起式联接C |
1.2321 |
-0.11% |
| 2026-02-25 |
招商中证A500ETF发起式联接C |
1.2334 |
0.89% |
| 2026-02-24 |
招商中证A500ETF发起式联接C |
1.2225 |
1.09% |
| 2026-02-13 |
招商中证A500ETF发起式联接C |
1.2093 |
-1.31% |
| 2026-02-12 |
招商中证A500ETF发起式联接C |
1.2253 |
0.43% |
| 2026-02-11 |
招商中证A500ETF发起式联接C |
1.2200 |
-0.11% |
| 2026-02-10 |
招商中证A500ETF发起式联接C |
1.2214 |
0.11% |
| 2026-02-09 |
招商中证A500ETF发起式联接C |
1.2200 |
1.73% |
| 2026-02-06 |
招商中证A500ETF发起式联接C |
1.1993 |
-0.38% |
| 2026-02-05 |
招商中证A500ETF发起式联接C |
1.2039 |
-1.06% |
| 2026-02-04 |
招商中证A500ETF发起式联接C |
1.2168 |
0.55% |
| 2026-02-03 |
招商中证A500ETF发起式联接C |
1.2101 |
1.75% |
| 2026-02-02 |
招商中证A500ETF发起式联接C |
1.1893 |
-2.46% |
| 2026-01-30 |
招商中证A500ETF发起式联接C |
1.2193 |
-1.10% |
| 2026-01-29 |
招商中证A500ETF发起式联接C |
1.2328 |
0.31% |
| 2026-01-28 |
招商中证A500ETF发起式联接C |
1.2290 |
0.33% |
| 2026-01-27 |
招商中证A500ETF发起式联接C |
1.2250 |
0.09% |
| 2026-01-26 |
招商中证A500ETF发起式联接C |
1.2239 |
-0.14% |
| 2026-01-23 |
招商中证A500ETF发起式联接C |
1.2256 |
0.35% |
| 2026-01-22 |
招商中证A500ETF发起式联接C |
1.2213 |
0.10% |
| 2026-01-21 |
招商中证A500ETF发起式联接C |
1.2201 |
0.39% |
| 2026-01-20 |
招商中证A500ETF发起式联接C |
1.2153 |
-0.43% |
| 2026-01-19 |
招商中证A500ETF发起式联接C |
1.2205 |
0.25% |
| 2026-01-16 |
招商中证A500ETF发起式联接C |
1.2174 |
-0.36% |
| 2026-01-15 |
招商中证A500ETF发起式联接C |
1.2218 |
0.21% |
| 2026-01-14 |
招商中证A500ETF发起式联接C |
1.2192 |
-0.02% |
| 2026-01-13 |
招商中证A500ETF发起式联接C |
1.2194 |
-0.74% |
| 2026-01-12 |
招商中证A500ETF发起式联接C |
1.2285 |
1.04% |
| 2026-01-09 |
招商中证A500ETF发起式联接C |
1.2158 |
0.83% |
| 2026-01-08 |
招商中证A500ETF发起式联接C |
1.2058 |
-0.49% |
| 2026-01-07 |
招商中证A500ETF发起式联接C |
1.2117 |
-0.01% |
| 2026-01-06 |
招商中证A500ETF发起式联接C |
1.2118 |
1.58% |
| 2026-01-05 |
招商中证A500ETF发起式联接C |
1.1930 |
1.99% |
| 2025-12-31 |
招商中证A500ETF发起式联接C |
1.1697 |
-0.27% |
| 2025-12-30 |
招商中证A500ETF发起式联接C |
1.1729 |
0.32% |
| 2025-12-29 |
招商中证A500ETF发起式联接C |
1.1692 |
-0.45% |
| 2025-12-26 |
招商中证A500ETF发起式联接C |
1.1745 |
0.50% |
| 2025-12-25 |
招商中证A500ETF发起式联接C |
1.1686 |
0.25% |
| 2025-12-24 |
招商中证A500ETF发起式联接C |
1.1657 |
0.51% |
| 2025-12-23 |
招商中证A500ETF发起式联接C |
1.1598 |
0.21% |
| 2025-12-22 |
招商中证A500ETF发起式联接C |
1.1574 |
1.11% |
| 2025-12-19 |
招商中证A500ETF发起式联接C |
1.1447 |
0.56% |
| 2025-12-18 |
招商中证A500ETF发起式联接C |
1.1383 |
-0.58% |
| 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% |
| 2025-09-17 |
招商中证A500ETF发起式联接C |
1.1433 |
0.74% |
