近一季招商中证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 |
| 2026-09-16 |
招商中证A500ETF |
1.1577 |
0.96% |
| 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% |
| 2026-08-14 |
招商中证A500ETF |
1.2095 |
0.21% |
| 2026-08-13 |
招商中证A500ETF |
1.2070 |
-0.77% |
| 2026-08-12 |
招商中证A500ETF |
1.2163 |
0.75% |
| 2026-08-11 |
招商中证A500ETF |
1.2072 |
-0.82% |
| 2026-08-10 |
招商中证A500ETF |
1.2171 |
0.19% |
| 2026-08-07 |
招商中证A500ETF |
1.2148 |
1.33% |
| 2026-08-06 |
招商中证A500ETF |
1.1986 |
-0.17% |
| 2026-08-05 |
招商中证A500ETF |
1.2007 |
1.62% |
| 2026-08-04 |
招商中证A500ETF |
1.1812 |
1.73% |
| 2026-08-03 |
招商中证A500ETF |
1.1608 |
-1.03% |
| 2026-07-31 |
招商中证A500ETF |
1.1728 |
1.27% |
| 2026-07-30 |
招商中证A500ETF |
1.1579 |
-1.56% |
| 2026-07-29 |
招商中证A500ETF |
1.1760 |
0.74% |
| 2026-07-28 |
招商中证A500ETF |
1.1673 |
-3.26% |
| 2026-07-27 |
招商中证A500ETF |
1.2053 |
1.71% |
| 2026-07-24 |
招商中证A500ETF |
1.1847 |
-1.92% |
| 2026-07-23 |
招商中证A500ETF |
1.2075 |
0.21% |
| 2026-07-22 |
招商中证A500ETF |
1.2050 |
-0.60% |
| 2026-07-21 |
招商中证A500ETF |
1.2123 |
3.69% |
| 2026-07-20 |
招商中证A500ETF |
1.1676 |
0.82% |
| 2026-07-17 |
招商中证A500ETF |
1.1581 |
-4.34% |
| 2026-07-16 |
招商中证A500ETF |
1.2084 |
-1.96% |
| 2026-07-15 |
招商中证A500ETF |
1.2321 |
-1.40% |
| 2026-07-14 |
招商中证A500ETF |
1.2493 |
2.21% |
| 2026-07-13 |
招商中证A500ETF |
1.2217 |
-2.64% |
| 2026-07-10 |
招商中证A500ETF |
1.2539 |
-1.82% |
| 2026-07-09 |
招商中证A500ETF |
1.2767 |
2.77% |
| 2026-07-08 |
招商中证A500ETF |
1.2413 |
-1.19% |
| 2026-07-07 |
招商中证A500ETF |
1.2561 |
-1.22% |
| 2026-07-06 |
招商中证A500ETF |
1.2714 |
-0.33% |
| 2026-07-03 |
招商中证A500ETF |
1.2756 |
0.69% |
| 2026-07-02 |
招商中证A500ETF |
1.2669 |
-3.31% |
| 2026-07-01 |
招商中证A500ETF |
1.3088 |
-0.58% |
| 2026-06-30 |
招商中证A500ETF |
1.3164 |
1.47% |
| 2026-06-29 |
招商中证A500ETF |
1.2971 |
1.26% |
| 2026-06-26 |
招商中证A500ETF |
1.2808 |
-3.04% |
| 2026-06-25 |
招商中证A500ETF |
1.3197 |
1.52% |
| 2026-06-24 |
招商中证A500ETF |
1.2997 |
1.05% |
| 2026-06-23 |
招商中证A500ETF |
1.2861 |
-3.07% |
| 2026-06-22 |
招商中证A500ETF |
1.3256 |
2.40% |
| 2026-06-18 |
招商中证A500ETF |
1.2938 |
0.52% |
| 2026-06-17 |
招商中证A500ETF |
1.2871 |
1.24% |
