近半年招商中证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 |
| 2026-09-17 |
招商中证A500ETF发起式联接C |
1.1528 |
-0.37% |
| 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% |
