近一月招商中证A500ETF发起式联接Y基金净值查询
查询指定日期范围招商中证A500ETF发起式联接Y022938净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证A500ETF发起式联接Y |
1.1512 |
-0.51% |
| 2026-09-14 |
招商中证A500ETF发起式联接Y |
1.1571 |
-0.54% |
| 2026-09-11 |
招商中证A500ETF发起式联接Y |
1.1634 |
-0.95% |
| 2026-09-10 |
招商中证A500ETF发起式联接Y |
1.1746 |
-0.57% |
| 2026-09-09 |
招商中证A500ETF发起式联接Y |
1.1813 |
0.23% |
| 2026-09-08 |
招商中证A500ETF发起式联接Y |
1.1786 |
-0.24% |
| 2026-09-07 |
招商中证A500ETF发起式联接Y |
1.1885 |
0.82% |
| 2026-09-04 |
招商中证A500ETF发起式联接Y |
1.1788 |
-0.45% |
| 2026-09-03 |
招商中证A500ETF发起式联接Y |
1.1841 |
0.17% |
| 2026-09-02 |
招商中证A500ETF发起式联接Y |
1.1821 |
-1.40% |
| 2026-09-01 |
招商中证A500ETF发起式联接Y |
1.1989 |
-0.49% |
| 2026-08-31 |
招商中证A500ETF发起式联接Y |
1.2048 |
0.30% |
| 2026-08-28 |
招商中证A500ETF发起式联接Y |
1.2012 |
-0.48% |
| 2026-08-27 |
招商中证A500ETF发起式联接Y |
1.2070 |
1.13% |
| 2026-08-26 |
招商中证A500ETF发起式联接Y |
1.1935 |
0.74% |
| 2026-08-25 |
招商中证A500ETF发起式联接Y |
1.1847 |
-0.13% |
| 2026-08-24 |
招商中证A500ETF发起式联接Y |
1.1862 |
-1.41% |
| 2026-08-21 |
招商中证A500ETF发起式联接Y |
1.2032 |
0.53% |
| 2026-08-20 |
招商中证A500ETF发起式联接Y |
1.1968 |
0.18% |
| 2026-08-19 |
招商中证A500ETF发起式联接Y |
1.1946 |
-3.19% |
| 2026-08-18 |
招商中证A500ETF发起式联接Y |
1.2340 |
-0.30% |
| 2026-08-17 |
招商中证A500ETF发起式联接Y |
1.2377 |
1.81% |
