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 |
| 2025-12-16 |
招商中证A500ETF |
1.1239 |
-1.38% |
| 2025-12-15 |
招商中证A500ETF |
1.1394 |
-0.70% |
| 2025-12-12 |
招商中证A500ETF |
1.1474 |
0.84% |
| 2025-12-11 |
招商中证A500ETF |
1.1378 |
-0.87% |
| 2025-12-10 |
招商中证A500ETF |
1.1478 |
0.05% |
| 2025-12-09 |
招商中证A500ETF |
1.1472 |
-0.55% |
| 2025-12-08 |
招商中证A500ETF |
1.1536 |
0.88% |
| 2025-12-05 |
招商中证A500ETF |
1.1435 |
0.98% |
| 2025-12-04 |
招商中证A500ETF |
1.1323 |
0.39% |
| 2025-12-03 |
招商中证A500ETF |
1.1279 |
-0.56% |
| 2025-12-02 |
招商中证A500ETF |
1.1342 |
-0.62% |
| 2025-12-01 |
招商中证A500ETF |
1.1413 |
1.17% |
| 2025-11-28 |
招商中证A500ETF |
1.1280 |
0.46% |
| 2025-11-27 |
招商中证A500ETF |
1.1228 |
-0.12% |
| 2025-11-26 |
招商中证A500ETF |
1.1242 |
0.55% |
| 2025-11-25 |
招商中证A500ETF |
1.1181 |
1.09% |
| 2025-11-24 |
招商中证A500ETF |
1.1060 |
0.16% |
| 2025-11-21 |
招商中证A500ETF |
1.1042 |
-2.81% |
| 2025-11-20 |
招商中证A500ETF |
1.1352 |
-0.66% |
| 2025-11-19 |
招商中证A500ETF |
1.1427 |
0.29% |
| 2025-11-18 |
招商中证A500ETF |
1.1394 |
-0.77% |
| 2025-11-17 |
招商中证A500ETF |
1.1482 |
-0.42% |
| 2025-11-14 |
招商中证A500ETF |
1.1531 |
-1.62% |
| 2025-11-13 |
招商中证A500ETF |
1.1718 |
1.40% |
| 2025-11-12 |
招商中证A500ETF |
1.1554 |
-0.23% |
| 2025-11-11 |
招商中证A500ETF |
1.1581 |
-0.84% |
| 2025-11-10 |
招商中证A500ETF |
1.1679 |
0.24% |
| 2025-11-07 |
招商中证A500ETF |
1.1651 |
-0.20% |
| 2025-11-06 |
招商中证A500ETF |
1.1674 |
1.51% |
| 2025-11-05 |
招商中证A500ETF |
1.1498 |
0.24% |
| 2025-11-04 |
招商中证A500ETF |
1.1471 |
-1.06% |
| 2025-11-03 |
招商中证A500ETF |
1.1593 |
0.19% |
| 2025-10-31 |
招商中证A500ETF |
1.1571 |
-1.25% |
| 2025-10-30 |
招商中证A500ETF |
1.1716 |
-0.88% |
| 2025-10-29 |
招商中证A500ETF |
1.1820 |
1.33% |
| 2025-10-28 |
招商中证A500ETF |
1.1663 |
-0.53% |
| 2025-10-27 |
招商中证A500ETF |
1.1725 |
1.28% |
| 2025-10-24 |
招商中证A500ETF |
1.1575 |
1.41% |
| 2025-10-23 |
招商中证A500ETF |
1.1412 |
-0.41% |
| 2025-10-22 |
招商中证A500ETF |
1.1459 |
-0.39% |
| 2025-10-21 |
招商中证A500ETF |
1.1504 |
1.61% |
| 2025-10-20 |
招商中证A500ETF |
1.1319 |
0.63% |
| 2025-10-17 |
招商中证A500ETF |
1.1248 |
-2.53% |
| 2025-10-16 |
招商中证A500ETF |
1.1533 |
-0.02% |
| 2025-10-15 |
招商中证A500ETF |
1.1535 |
1.50% |
| 2025-10-14 |
招商中证A500ETF |
1.1362 |
-1.80% |
| 2025-10-13 |
招商中证A500ETF |
1.1566 |
-0.48% |
| 2025-10-10 |
招商中证A500ETF |
1.1622 |
-2.26% |
| 2025-10-09 |
招商中证A500ETF |
1.1891 |
1.57% |
| 2025-09-30 |
招商中证A500ETF |
1.1707 |
0.73% |
| 2025-09-29 |
招商中证A500ETF |
1.1622 |
1.47% |
| 2025-09-26 |
招商中证A500ETF |
1.1454 |
-1.13% |
| 2025-09-25 |
招商中证A500ETF |
1.1585 |
0.73% |
| 2025-09-24 |
招商中证A500ETF |
1.1501 |
1.39% |
| 2025-09-23 |
招商中证A500ETF |
1.1343 |
-0.20% |
| 2025-09-22 |
招商中证A500ETF |
1.1366 |
0.43% |
| 2025-09-19 |
招商中证A500ETF |
1.1317 |
0.00% |
| 2025-09-18 |
招商中证A500ETF |
1.1317 |
-1.07% |
| 2025-09-17 |
招商中证A500ETF |
1.1439 |
0.78% |
