近一月招商中证A500ETF|A500指数基金净值查询
查询指定日期范围招商中证A500ETF560610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 |
1.1466 |
-0.55% |
| 2026-09-14 |
招商中证A500ETF |
1.1529 |
-0.57% |
| 2026-09-11 |
招商中证A500ETF |
1.1595 |
-1.05% |
| 2026-09-10 |
招商中证A500ETF |
1.1717 |
-0.61% |
| 2026-09-09 |
招商中证A500ETF |
1.1789 |
0.26% |
| 2026-09-08 |
招商中证A500ETF |
1.1759 |
-0.26% |
| 2026-09-07 |
招商中证A500ETF |
1.1790 |
0.89% |
| 2026-09-04 |
招商中证A500ETF |
1.1686 |
-0.49% |
| 2026-09-03 |
招商中证A500ETF |
1.1743 |
0.17% |
| 2026-09-02 |
招商中证A500ETF |
1.1723 |
-1.51% |
| 2026-09-01 |
招商中证A500ETF |
1.1900 |
-0.53% |
| 2026-08-31 |
招商中证A500ETF |
1.1964 |
0.33% |
| 2026-08-28 |
招商中证A500ETF |
1.1925 |
-0.52% |
| 2026-08-27 |
招商中证A500ETF |
1.1987 |
1.18% |
| 2026-08-26 |
招商中证A500ETF |
1.1846 |
0.79% |
| 2026-08-25 |
招商中证A500ETF |
1.1753 |
-0.13% |
| 2026-08-24 |
招商中证A500ETF |
1.1768 |
-1.55% |
| 2026-08-21 |
招商中证A500ETF |
1.1950 |
0.59% |
| 2026-08-20 |
招商中证A500ETF |
1.1880 |
0.21% |
| 2026-08-19 |
招商中证A500ETF |
1.1855 |
-3.64% |
| 2026-08-18 |
招商中证A500ETF |
1.2286 |
-0.32% |
| 2026-08-17 |
招商中证A500ETF |
1.2325 |
1.87% |
