今年以来招商中证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 |
| 2026-09-17 |
招商中证A500ETF发起式联接Y |
1.1573 |
-0.37% |
| 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% |
| 2026-06-16 |
招商中证A500ETF发起式联接Y |
1.2573 |
0.18% |
| 2026-06-15 |
招商中证A500ETF发起式联接Y |
1.2551 |
2.61% |
| 2026-06-12 |
招商中证A500ETF发起式联接Y |
1.2232 |
0.98% |
| 2026-06-11 |
招商中证A500ETF发起式联接Y |
1.2113 |
-0.44% |
| 2026-06-10 |
招商中证A500ETF发起式联接Y |
1.2166 |
-1.15% |
| 2026-06-09 |
招商中证A500ETF发起式联接Y |
1.2307 |
2.01% |
| 2026-06-08 |
招商中证A500ETF发起式联接Y |
1.2064 |
-2.40% |
| 2026-06-05 |
招商中证A500ETF发起式联接Y |
1.2432 |
-1.58% |
| 2026-06-04 |
招商中证A500ETF发起式联接Y |
1.2631 |
-0.46% |
| 2026-06-03 |
招商中证A500ETF发起式联接Y |
1.2690 |
0.52% |
| 2026-06-02 |
招商中证A500ETF发起式联接Y |
1.2624 |
1.26% |
| 2026-06-01 |
招商中证A500ETF发起式联接Y |
1.2467 |
-1.08% |
| 2026-05-29 |
招商中证A500ETF发起式联接Y |
1.2603 |
-1.07% |
| 2026-05-28 |
招商中证A500ETF发起式联接Y |
1.2739 |
0.17% |
| 2026-05-27 |
招商中证A500ETF发起式联接Y |
1.2718 |
-1.00% |
| 2026-05-26 |
招商中证A500ETF发起式联接Y |
1.2846 |
0.28% |
| 2026-05-25 |
招商中证A500ETF发起式联接Y |
1.2810 |
1.49% |
| 2026-05-22 |
招商中证A500ETF发起式联接Y |
1.2622 |
1.49% |
| 2026-05-21 |
招商中证A500ETF发起式联接Y |
1.2437 |
-1.68% |
| 2026-05-20 |
招商中证A500ETF发起式联接Y |
1.2650 |
0.17% |
| 2026-05-19 |
招商中证A500ETF发起式联接Y |
1.2629 |
0.58% |
| 2026-05-18 |
招商中证A500ETF发起式联接Y |
1.2556 |
-0.33% |
| 2026-05-15 |
招商中证A500ETF发起式联接Y |
1.2597 |
-1.15% |
| 2026-05-14 |
招商中证A500ETF发起式联接Y |
1.2744 |
-2.01% |
| 2026-05-13 |
招商中证A500ETF发起式联接Y |
1.3006 |
1.06% |
| 2026-05-12 |
招商中证A500ETF发起式联接Y |
1.2869 |
-0.19% |
| 2026-05-11 |
招商中证A500ETF发起式联接Y |
1.2893 |
1.66% |
| 2026-05-08 |
招商中证A500ETF发起式联接Y |
1.2682 |
-0.45% |
| 2026-04-30 |
招商中证A500ETF发起式联接Y |
1.2425 |
0.14% |
| 2026-04-29 |
招商中证A500ETF发起式联接Y |
1.2408 |
1.33% |
| 2026-04-28 |
招商中证A500ETF发起式联接Y |
1.2245 |
-0.55% |
| 2026-04-27 |
招商中证A500ETF发起式联接Y |
1.2313 |
0.20% |
| 2026-04-24 |
招商中证A500ETF发起式联接Y |
1.2289 |
-0.26% |
| 2026-04-23 |
招商中证A500ETF发起式联接Y |
1.2321 |
-0.52% |
| 2026-04-22 |
招商中证A500ETF发起式联接Y |
1.2386 |
0.79% |
| 2026-04-21 |
招商中证A500ETF发起式联接Y |
1.2289 |
0.15% |
| 2026-04-20 |
招商中证A500ETF发起式联接Y |
1.2271 |
0.66% |
| 2026-04-17 |
招商中证A500ETF发起式联接Y |
1.2191 |
-0.02% |
| 2026-04-16 |
招商中证A500ETF发起式联接Y |
1.2193 |
1.24% |
| 2026-04-15 |
招商中证A500ETF发起式联接Y |
1.2044 |
-0.41% |
| 2026-04-14 |
招商中证A500ETF发起式联接Y |
1.2094 |
1.18% |
| 2026-04-13 |
招商中证A500ETF发起式联接Y |
1.1953 |
0.15% |
| 2026-04-10 |
招商中证A500ETF发起式联接Y |
1.1935 |
1.40% |
| 2026-04-09 |
招商中证A500ETF发起式联接Y |
1.1770 |
-0.49% |
| 2026-04-08 |
招商中证A500ETF发起式联接Y |
1.1828 |
3.71% |
| 2026-04-07 |
招商中证A500ETF发起式联接Y |
1.1405 |
0.16% |
| 2026-04-03 |
招商中证A500ETF发起式联接Y |
1.1387 |
-0.82% |
| 2026-04-02 |
招商中证A500ETF发起式联接Y |
1.1481 |
-1.28% |
| 2026-04-01 |
招商中证A500ETF发起式联接Y |
1.1630 |
1.72% |
| 2026-03-31 |
招商中证A500ETF发起式联接Y |
1.1433 |
-1.12% |
| 2026-03-30 |
招商中证A500ETF发起式联接Y |
1.1563 |
-0.11% |
| 2026-03-27 |
招商中证A500ETF发起式联接Y |
1.1576 |
0.80% |
| 2026-03-26 |
招商中证A500ETF发起式联接Y |
1.1484 |
-1.35% |
| 2026-03-25 |
招商中证A500ETF发起式联接Y |
1.1641 |
1.54% |
| 2026-03-24 |
招商中证A500ETF发起式联接Y |
1.1464 |
1.31% |
| 2026-03-23 |
招商中证A500ETF发起式联接Y |
1.1316 |
-3.21% |
| 2026-03-20 |
招商中证A500ETF发起式联接Y |
1.1691 |
-0.49% |
| 2026-03-19 |
招商中证A500ETF发起式联接Y |
1.1749 |
-1.85% |
| 2026-03-18 |
招商中证A500ETF发起式联接Y |
1.1970 |
0.56% |
| 2026-03-17 |
招商中证A500ETF发起式联接Y |
1.1903 |
-1.06% |
| 2026-03-16 |
招商中证A500ETF发起式联接Y |
1.2031 |
-0.14% |
| 2026-03-13 |
招商中证A500ETF发起式联接Y |
1.2048 |
-0.68% |
| 2026-03-12 |
招商中证A500ETF发起式联接Y |
1.2131 |
-0.52% |
| 2026-03-11 |
招商中证A500ETF发起式联接Y |
1.2194 |
0.47% |
| 2026-03-10 |
招商中证A500ETF发起式联接Y |
1.2137 |
1.38% |
| 2026-03-09 |
招商中证A500ETF发起式联接Y |
1.2046 |
-0.89% |
| 2026-03-06 |
招商中证A500ETF发起式联接Y |
1.2154 |
0.26% |
| 2026-03-05 |
招商中证A500ETF发起式联接Y |
1.2123 |
0.95% |
| 2026-03-04 |
招商中证A500ETF发起式联接Y |
1.2009 |
-0.92% |
| 2026-03-03 |
招商中证A500ETF发起式联接Y |
1.2120 |
-2.25% |
| 2026-03-02 |
招商中证A500ETF发起式联接Y |
1.2399 |
0.31% |
| 2026-02-27 |
招商中证A500ETF发起式联接Y |
1.2361 |
0.06% |
| 2026-02-26 |
招商中证A500ETF发起式联接Y |
1.2354 |
-0.11% |
| 2026-02-25 |
招商中证A500ETF发起式联接Y |
1.2368 |
0.90% |
| 2026-02-24 |
招商中证A500ETF发起式联接Y |
1.2258 |
1.10% |
| 2026-02-13 |
招商中证A500ETF发起式联接Y |
1.2125 |
-1.30% |
| 2026-02-12 |
招商中证A500ETF发起式联接Y |
1.2285 |
0.43% |
| 2026-02-11 |
招商中证A500ETF发起式联接Y |
1.2233 |
-0.11% |
| 2026-02-10 |
招商中证A500ETF发起式联接Y |
1.2247 |
0.11% |
| 2026-02-09 |
招商中证A500ETF发起式联接Y |
1.2233 |
1.73% |
| 2026-02-06 |
招商中证A500ETF发起式联接Y |
1.2025 |
-0.37% |
| 2026-02-05 |
招商中证A500ETF发起式联接Y |
1.2070 |
-1.07% |
| 2026-02-04 |
招商中证A500ETF发起式联接Y |
1.2200 |
0.55% |
| 2026-02-03 |
招商中证A500ETF发起式联接Y |
1.2133 |
1.75% |
| 2026-02-02 |
招商中证A500ETF发起式联接Y |
1.1924 |
-2.45% |
| 2026-01-30 |
招商中证A500ETF发起式联接Y |
1.2224 |
-1.10% |
| 2026-01-29 |
招商中证A500ETF发起式联接Y |
1.2360 |
0.31% |
| 2026-01-28 |
招商中证A500ETF发起式联接Y |
1.2322 |
0.33% |
| 2026-01-27 |
招商中证A500ETF发起式联接Y |
1.2281 |
0.09% |
| 2026-01-26 |
招商中证A500ETF发起式联接Y |
1.2270 |
-0.15% |
| 2026-01-23 |
招商中证A500ETF发起式联接Y |
1.2288 |
0.36% |
| 2026-01-22 |
招商中证A500ETF发起式联接Y |
1.2244 |
0.10% |
| 2026-01-21 |
招商中证A500ETF发起式联接Y |
1.2232 |
0.39% |
| 2026-01-20 |
招商中证A500ETF发起式联接Y |
1.2184 |
-0.42% |
| 2026-01-19 |
招商中证A500ETF发起式联接Y |
1.2236 |
0.26% |
| 2026-01-16 |
招商中证A500ETF发起式联接Y |
1.2204 |
-0.37% |
| 2026-01-15 |
招商中证A500ETF发起式联接Y |
1.2249 |
0.21% |
| 2026-01-14 |
招商中证A500ETF发起式联接Y |
1.2223 |
-0.01% |
| 2026-01-13 |
招商中证A500ETF发起式联接Y |
1.2224 |
-0.74% |
| 2026-01-12 |
招商中证A500ETF发起式联接Y |
1.2315 |
1.04% |
| 2026-01-09 |
招商中证A500ETF发起式联接Y |
1.2188 |
0.83% |
| 2026-01-08 |
招商中证A500ETF发起式联接Y |
1.2088 |
-0.49% |
| 2026-01-07 |
招商中证A500ETF发起式联接Y |
1.2147 |
-0.01% |
| 2026-01-06 |
招商中证A500ETF发起式联接Y |
1.2148 |
1.58% |
| 2026-01-05 |
招商中证A500ETF发起式联接Y |
1.1959 |
2.00% |
