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招商中证A500ETF发起式联接Y基金净值查询(022938)

近一季招商中证A500ETF发起式联接Y基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022938基金累计收益率-7.06%
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Y 1.1616 0.90%
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%
2026-08-14 招商中证A500ETF发起式联接Y 1.2157 0.20%
2026-08-13 招商中证A500ETF发起式联接Y 1.2133 -0.71%
2026-08-12 招商中证A500ETF发起式联接Y 1.2220 0.71%
2026-08-11 招商中证A500ETF发起式联接Y 1.2134 -0.78%
2026-08-10 招商中证A500ETF发起式联接Y 1.2229 0.18%
2026-08-07 招商中证A500ETF发起式联接Y 1.2207 1.26%
2026-08-06 招商中证A500ETF发起式联接Y 1.2055 -0.17%
2026-08-05 招商中证A500ETF发起式联接Y 1.2076 1.55%
2026-08-04 招商中证A500ETF发起式联接Y 1.1892 1.60%
2026-08-03 招商中证A500ETF发起式联接Y 1.1705 -0.96%
2026-07-31 招商中证A500ETF发起式联接Y 1.1818 1.17%
2026-07-30 招商中证A500ETF发起式联接Y 1.1681 -1.39%
2026-07-29 招商中证A500ETF发起式联接Y 1.1846 0.72%
2026-07-28 招商中证A500ETF发起式联接Y 1.1761 -2.93%
2026-07-27 招商中证A500ETF发起式联接Y 1.2116 1.96%
2026-07-24 招商中证A500ETF发起式联接Y 1.1883 -1.75%
2026-07-23 招商中证A500ETF发起式联接Y 1.2095 0.18%
2026-07-22 招商中证A500ETF发起式联接Y 1.2073 -0.53%
2026-07-21 招商中证A500ETF发起式联接Y 1.2137 3.59%
2026-07-20 招商中证A500ETF发起式联接Y 1.1716 0.81%
2026-07-17 招商中证A500ETF发起式联接Y 1.1622 -3.88%
2026-07-16 招商中证A500ETF发起式联接Y 1.2091 -1.80%
2026-07-15 招商中证A500ETF发起式联接Y 1.2313 -0.59%
2026-07-14 招商中证A500ETF发起式联接Y 1.2386 2.11%
2026-07-13 招商中证A500ETF发起式联接Y 1.2130 -2.39%
2026-07-10 招商中证A500ETF发起式联接Y 1.2427 -1.68%
2026-07-09 招商中证A500ETF发起式联接Y 1.2639 2.68%
2026-07-08 招商中证A500ETF发起式联接Y 1.2309 -1.06%
2026-07-07 招商中证A500ETF发起式联接Y 1.2441 -1.07%
2026-07-06 招商中证A500ETF发起式联接Y 1.2576 -0.29%
2026-07-03 招商中证A500ETF发起式联接Y 1.2613 0.64%
2026-07-02 招商中证A500ETF发起式联接Y 1.2533 -3.04%
2026-07-01 招商中证A500ETF发起式联接Y 1.2926 -0.55%
2026-06-30 招商中证A500ETF发起式联接Y 1.2997 1.41%
2026-06-29 招商中证A500ETF发起式联接Y 1.2816 1.22%
2026-06-26 招商中证A500ETF发起式联接Y 1.2661 -2.78%
2026-06-25 招商中证A500ETF发起式联接Y 1.3023 1.46%
2026-06-24 招商中证A500ETF发起式联接Y 1.2836 1.02%
2026-06-23 招商中证A500ETF发起式联接Y 1.2707 -2.83%
2026-06-22 招商中证A500ETF发起式联接Y 1.3077 2.32%
2026-06-18 招商中证A500ETF发起式联接Y 1.2780 0.48%
2026-06-17 招商中证A500ETF发起式联接Y 1.2719 1.16%
旗下基金涨幅榜
基金名称 净值 增长率
华宝生态中国混合C 3.7800 0.24%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
华宝宝通30天持有期短债A 1.0969 0.00%
华宝宝通30天持有期短债C 1.0887 0.00%
华宝宝裕债券D 1.1001 0.00%
华宝多策略增长C 0.6159 -0.02%
华宝价值发现混合C 1.3759 -0.07%
华宝新机遇混合C 1.9204 -0.27%
华宝新活力混合I 2.0297 -0.31%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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