今年以来招商中证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 |
| 2025-12-22 |
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% |
| 2025-09-16 |
招商中证A500ETF发起式联接C |
1.1349 |
0.03% |
| 2025-09-15 |
招商中证A500ETF发起式联接C |
1.1346 |
0.27% |
| 2025-09-12 |
招商中证A500ETF发起式联接C |
1.1315 |
-0.39% |
| 2025-09-11 |
招商中证A500ETF发起式联接C |
1.1359 |
2.31% |
| 2025-09-10 |
招商中证A500ETF发起式联接C |
1.1103 |
0.22% |
| 2025-09-09 |
招商中证A500ETF发起式联接C |
1.1079 |
-0.76% |
| 2025-09-08 |
招商中证A500ETF发起式联接C |
1.1229 |
0.42% |
| 2025-09-05 |
招商中证A500ETF发起式联接C |
1.1182 |
2.62% |
| 2025-09-04 |
招商中证A500ETF发起式联接C |
1.0897 |
-2.37% |
| 2025-09-03 |
招商中证A500ETF发起式联接C |
1.1162 |
-0.61% |
| 2025-09-02 |
招商中证A500ETF发起式联接C |
1.1231 |
-1.00% |
| 2025-09-01 |
招商中证A500ETF发起式联接C |
1.1345 |
0.81% |
| 2025-08-29 |
招商中证A500ETF发起式联接C |
1.1254 |
0.83% |
| 2025-08-28 |
招商中证A500ETF发起式联接C |
1.1161 |
1.82% |
| 2025-08-27 |
招商中证A500ETF发起式联接C |
1.0962 |
-1.34% |
| 2025-08-26 |
招商中证A500ETF发起式联接C |
1.1111 |
-0.14% |
| 2025-08-25 |
招商中证A500ETF发起式联接C |
1.1127 |
2.07% |
| 2025-08-22 |
招商中证A500ETF发起式联接C |
1.0901 |
2.06% |
| 2025-08-21 |
招商中证A500ETF发起式联接C |
1.0681 |
0.27% |
| 2025-08-20 |
招商中证A500ETF发起式联接C |
1.0652 |
1.11% |
| 2025-08-19 |
招商中证A500ETF发起式联接C |
1.0535 |
-0.41% |
| 2025-08-18 |
招商中证A500ETF发起式联接C |
1.0578 |
1.00% |
| 2025-08-15 |
招商中证A500ETF发起式联接C |
1.0473 |
0.90% |
| 2025-08-14 |
招商中证A500ETF发起式联接C |
1.0380 |
-0.30% |
| 2025-08-13 |
招商中证A500ETF发起式联接C |
1.0411 |
0.93% |
| 2025-08-12 |
招商中证A500ETF发起式联接C |
1.0315 |
0.43% |
| 2025-08-11 |
招商中证A500ETF发起式联接C |
1.0271 |
0.65% |
| 2025-08-08 |
招商中证A500ETF发起式联接C |
1.0205 |
-0.20% |
| 2025-08-07 |
招商中证A500ETF发起式联接C |
1.0225 |
-0.04% |
| 2025-08-06 |
招商中证A500ETF发起式联接C |
1.0229 |
0.38% |
| 2025-08-05 |
招商中证A500ETF发起式联接C |
1.0190 |
0.63% |
| 2025-08-04 |
招商中证A500ETF发起式联接C |
1.0126 |
0.43% |
| 2025-08-01 |
招商中证A500ETF发起式联接C |
1.0083 |
-0.43% |
| 2025-07-31 |
招商中证A500ETF发起式联接C |
1.0127 |
-1.67% |
| 2025-07-30 |
招商中证A500ETF发起式联接C |
1.0299 |
-0.21% |
| 2025-07-29 |
招商中证A500ETF发起式联接C |
1.0321 |
0.49% |
| 2025-07-28 |
招商中证A500ETF发起式联接C |
1.0271 |
0.28% |
| 2025-07-25 |
招商中证A500ETF发起式联接C |
1.0242 |
-0.31% |
| 2025-07-24 |
招商中证A500ETF发起式联接C |
1.0274 |
0.86% |
| 2025-07-23 |
招商中证A500ETF发起式联接C |
1.0186 |
-0.08% |
| 2025-07-22 |
招商中证A500ETF发起式联接C |
1.0194 |
0.80% |
| 2025-07-21 |
招商中证A500ETF发起式联接C |
1.0113 |
0.71% |
| 2025-07-18 |
招商中证A500ETF发起式联接C |
1.0042 |
0.58% |
| 2025-07-17 |
招商中证A500ETF发起式联接C |
0.9984 |
0.89% |
| 2025-07-16 |
招商中证A500ETF发起式联接C |
0.9896 |
-0.14% |
| 2025-07-15 |
招商中证A500ETF发起式联接C |
0.9910 |
0.17% |
| 2025-07-14 |
招商中证A500ETF发起式联接C |
0.9893 |
0.07% |
| 2025-07-11 |
招商中证A500ETF发起式联接C |
0.9886 |
0.35% |
| 2025-07-10 |
招商中证A500ETF发起式联接C |
0.9852 |
0.45% |
| 2025-07-09 |
招商中证A500ETF发起式联接C |
0.9808 |
-0.22% |
| 2025-07-08 |
招商中证A500ETF发起式联接C |
0.9830 |
0.99% |
| 2025-07-07 |
招商中证A500ETF发起式联接C |
0.9734 |
-0.45% |
| 2025-07-04 |
招商中证A500ETF发起式联接C |
0.9778 |
0.13% |
| 2025-07-03 |
招商中证A500ETF发起式联接C |
0.9765 |
0.61% |
| 2025-07-02 |
招商中证A500ETF发起式联接C |
0.9706 |
-0.20% |
| 2025-07-01 |
招商中证A500ETF发起式联接C |
0.9725 |
0.12% |
| 2025-06-30 |
招商中证A500ETF发起式联接C |
0.9713 |
0.66% |
| 2025-06-27 |
招商中证A500ETF发起式联接C |
0.9649 |
-0.22% |
| 2025-06-26 |
招商中证A500ETF发起式联接C |
0.9670 |
-0.27% |
| 2025-06-25 |
招商中证A500ETF发起式联接C |
0.9696 |
1.34% |
| 2025-06-24 |
招商中证A500ETF发起式联接C |
0.9568 |
1.25% |
| 2025-06-23 |
招商中证A500ETF发起式联接C |
0.9450 |
0.37% |
| 2025-06-20 |
招商中证A500ETF发起式联接C |
0.9415 |
-0.05% |
| 2025-06-19 |
招商中证A500ETF发起式联接C |
0.9420 |
-0.83% |
| 2025-06-18 |
招商中证A500ETF发起式联接C |
0.9499 |
0.08% |
| 2025-06-17 |
招商中证A500ETF发起式联接C |
0.9491 |
-0.12% |
| 2025-06-16 |
招商中证A500ETF发起式联接C |
0.9502 |
0.22% |
| 2025-06-13 |
招商中证A500ETF发起式联接C |
0.9481 |
-0.66% |
| 2025-06-12 |
招商中证A500ETF发起式联接C |
0.9544 |
0.08% |
| 2025-06-11 |
招商中证A500ETF发起式联接C |
0.9536 |
0.71% |
| 2025-06-10 |
招商中证A500ETF发起式联接C |
0.9469 |
-0.56% |
| 2025-06-09 |
招商中证A500ETF发起式联接C |
0.9522 |
0.37% |
| 2025-06-06 |
招商中证A500ETF发起式联接C |
0.9487 |
-0.03% |
| 2025-06-05 |
招商中证A500ETF发起式联接C |
0.9490 |
0.34% |
| 2025-06-04 |
招商中证A500ETF发起式联接C |
0.9458 |
0.45% |
| 2025-06-03 |
招商中证A500ETF发起式联接C |
0.9416 |
0.17% |
| 2025-05-30 |
招商中证A500ETF发起式联接C |
0.9400 |
-0.55% |
| 2025-05-29 |
招商中证A500ETF发起式联接C |
0.9452 |
0.74% |
| 2025-05-28 |
招商中证A500ETF发起式联接C |
0.9383 |
-0.15% |
| 2025-05-27 |
招商中证A500ETF发起式联接C |
0.9397 |
-0.55% |
| 2025-05-26 |
招商中证A500ETF发起式联接C |
0.9449 |
-0.38% |
| 2025-05-23 |
招商中证A500ETF发起式联接C |
0.9485 |
-0.72% |
| 2025-05-22 |
招商中证A500ETF发起式联接C |
0.9554 |
-0.27% |
| 2025-05-21 |
招商中证A500ETF发起式联接C |
0.9580 |
0.45% |
| 2025-05-20 |
招商中证A500ETF发起式联接C |
0.9537 |
0.57% |
| 2025-05-19 |
招商中证A500ETF发起式联接C |
0.9483 |
-0.22% |
| 2025-05-16 |
招商中证A500ETF发起式联接C |
0.9504 |
-0.31% |
| 2025-05-15 |
招商中证A500ETF发起式联接C |
0.9534 |
-0.96% |
| 2025-05-14 |
招商中证A500ETF发起式联接C |
0.9626 |
0.86% |
| 2025-05-13 |
招商中证A500ETF发起式联接C |
0.9544 |
0.03% |
| 2025-05-12 |
招商中证A500ETF发起式联接C |
0.9541 |
1.14% |
| 2025-05-09 |
招商中证A500ETF发起式联接C |
0.9433 |
-0.34% |
| 2025-05-08 |
招商中证A500ETF发起式联接C |
0.9465 |
0.54% |
| 2025-05-07 |
招商中证A500ETF发起式联接C |
0.9414 |
0.48% |
| 2025-05-06 |
招商中证A500ETF发起式联接C |
0.9369 |
1.24% |
| 2025-04-30 |
招商中证A500ETF发起式联接C |
0.9254 |
0.11% |
| 2025-04-29 |
招商中证A500ETF发起式联接C |
0.9244 |
-0.01% |
| 2025-04-28 |
招商中证A500ETF发起式联接C |
0.9245 |
-0.24% |
| 2025-04-25 |
招商中证A500ETF发起式联接C |
0.9267 |
0.17% |
| 2025-04-24 |
招商中证A500ETF发起式联接C |
0.9251 |
-0.19% |
| 2025-04-23 |
招商中证A500ETF发起式联接C |
0.9269 |
0.17% |
| 2025-04-22 |
招商中证A500ETF发起式联接C |
0.9253 |
-0.11% |
| 2025-04-21 |
招商中证A500ETF发起式联接C |
0.9263 |
0.66% |
| 2025-04-18 |
招商中证A500ETF发起式联接C |
0.9202 |
0.02% |
| 2025-04-17 |
招商中证A500ETF发起式联接C |
0.9200 |
-0.05% |
| 2025-04-16 |
招商中证A500ETF发起式联接C |
0.9205 |
0.10% |
| 2025-04-15 |
招商中证A500ETF发起式联接C |
0.9196 |
-0.12% |
| 2025-04-14 |
招商中证A500ETF发起式联接C |
0.9207 |
0.36% |
| 2025-04-11 |
招商中证A500ETF发起式联接C |
0.9174 |
0.54% |
| 2025-04-10 |
招商中证A500ETF发起式联接C |
0.9125 |
1.41% |
| 2025-04-09 |
招商中证A500ETF发起式联接C |
0.8998 |
1.18% |
| 2025-04-08 |
招商中证A500ETF发起式联接C |
0.8893 |
1.34% |
| 2025-04-07 |
招商中证A500ETF发起式联接C |
0.8775 |
-7.41% |
| 2025-04-03 |
招商中证A500ETF发起式联接C |
0.9477 |
-0.75% |
| 2025-04-02 |
招商中证A500ETF发起式联接C |
0.9549 |
-0.12% |
| 2025-04-01 |
招商中证A500ETF发起式联接C |
0.9560 |
0.09% |
| 2025-03-31 |
招商中证A500ETF发起式联接C |
0.9551 |
-0.72% |
| 2025-03-28 |
招商中证A500ETF发起式联接C |
0.9620 |
-0.50% |
| 2025-03-27 |
招商中证A500ETF发起式联接C |
0.9668 |
0.27% |
| 2025-03-26 |
招商中证A500ETF发起式联接C |
0.9642 |
-0.29% |
| 2025-03-25 |
招商中证A500ETF发起式联接C |
0.9670 |
-0.18% |
| 2025-03-24 |
招商中证A500ETF发起式联接C |
0.9687 |
0.38% |
| 2025-03-21 |
招商中证A500ETF发起式联接C |
0.9650 |
-1.50% |
| 2025-03-20 |
招商中证A500ETF发起式联接C |
0.9797 |
-0.79% |
| 2025-03-19 |
招商中证A500ETF发起式联接C |
0.9875 |
-0.11% |
| 2025-03-18 |
招商中证A500ETF发起式联接C |
0.9886 |
0.35% |
| 2025-03-17 |
招商中证A500ETF发起式联接C |
0.9852 |
-0.14% |
| 2025-03-14 |
招商中证A500ETF发起式联接C |
0.9866 |
2.15% |
| 2025-03-13 |
招商中证A500ETF发起式联接C |
0.9658 |
-0.56% |
| 2025-03-12 |
招商中证A500ETF发起式联接C |
0.9712 |
-0.32% |
| 2025-03-11 |
招商中证A500ETF发起式联接C |
0.9743 |
0.29% |
| 2025-03-10 |
招商中证A500ETF发起式联接C |
0.9715 |
-0.27% |
| 2025-03-07 |
招商中证A500ETF发起式联接C |
0.9741 |
-0.28% |
| 2025-03-06 |
招商中证A500ETF发起式联接C |
0.9768 |
1.46% |
| 2025-03-05 |
招商中证A500ETF发起式联接C |
0.9627 |
0.38% |
| 2025-03-04 |
招商中证A500ETF发起式联接C |
0.9591 |
0.04% |
| 2025-03-03 |
招商中证A500ETF发起式联接C |
0.9587 |
0.10% |
| 2025-02-28 |
招商中证A500ETF发起式联接C |
0.9577 |
-2.12% |
| 2025-02-27 |
招商中证A500ETF发起式联接C |
0.9784 |
-0.02% |
| 2025-02-26 |
招商中证A500ETF发起式联接C |
0.9786 |
0.78% |
| 2025-02-25 |
招商中证A500ETF发起式联接C |
0.9710 |
-1.03% |
| 2025-02-24 |
招商中证A500ETF发起式联接C |
0.9811 |
-0.18% |
| 2025-02-21 |
招商中证A500ETF发起式联接C |
0.9829 |
1.37% |
| 2025-02-20 |
招商中证A500ETF发起式联接C |
0.9696 |
-0.13% |
| 2025-02-19 |
招商中证A500ETF发起式联接C |
0.9709 |
0.93% |
| 2025-02-18 |
招商中证A500ETF发起式联接C |
0.9620 |
-1.07% |
| 2025-02-17 |
招商中证A500ETF发起式联接C |
0.9724 |
0.11% |
| 2025-02-14 |
招商中证A500ETF发起式联接C |
0.9713 |
0.94% |
| 2025-02-13 |
招商中证A500ETF发起式联接C |
0.9623 |
-0.46% |
| 2025-02-12 |
招商中证A500ETF发起式联接C |
0.9667 |
1.01% |
| 2025-02-11 |
招商中证A500ETF发起式联接C |
0.9570 |
-0.50% |
| 2025-02-10 |
招商中证A500ETF发起式联接C |
0.9618 |
0.43% |
| 2025-02-07 |
招商中证A500ETF发起式联接C |
0.9577 |
1.35% |
| 2025-02-06 |
招商中证A500ETF发起式联接C |
0.9449 |
1.53% |
| 2025-02-05 |
招商中证A500ETF发起式联接C |
0.9307 |
-0.23% |
| 2025-01-27 |
招商中证A500ETF发起式联接C |
0.9328 |
-0.52% |
| 2025-01-24 |
招商中证A500ETF发起式联接C |
0.9377 |
0.89% |
| 2025-01-23 |
招商中证A500ETF发起式联接C |
0.9294 |
0.00% |
| 2025-01-22 |
招商中证A500ETF发起式联接C |
0.9294 |
-0.83% |
| 2025-01-21 |
招商中证A500ETF发起式联接C |
0.9372 |
0.16% |
| 2025-01-20 |
招商中证A500ETF发起式联接C |
0.9357 |
0.48% |
| 2025-01-17 |
招商中证A500ETF发起式联接C |
0.9312 |
0.38% |
| 2025-01-16 |
招商中证A500ETF发起式联接C |
0.9277 |
0.14% |
| 2025-01-15 |
招商中证A500ETF发起式联接C |
0.9264 |
-0.68% |
| 2025-01-14 |
招商中证A500ETF发起式联接C |
0.9327 |
2.73% |
| 2025-01-13 |
招商中证A500ETF发起式联接C |
0.9079 |
-0.16% |
| 2025-01-10 |
招商中证A500ETF发起式联接C |
0.9094 |
-1.23% |
| 2025-01-09 |
招商中证A500ETF发起式联接C |
0.9207 |
-0.10% |
| 2025-01-08 |
招商中证A500ETF发起式联接C |
0.9216 |
-0.25% |
| 2025-01-07 |
招商中证A500ETF发起式联接C |
0.9239 |
0.85% |
| 2025-01-06 |
招商中证A500ETF发起式联接C |
0.9161 |
-0.19% |
| 2025-01-03 |
招商中证A500ETF发起式联接C |
0.9178 |
-1.31% |
| 2025-01-02 |
招商中证A500ETF发起式联接C |
0.9300 |
-2.78% |
