近一年招商中证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% |
| 2026-06-16 |
招商中证A500ETF |
1.2712 |
0.20% |
| 2026-06-15 |
招商中证A500ETF |
1.2686 |
2.73% |
| 2026-06-12 |
招商中证A500ETF |
1.2340 |
1.03% |
| 2026-06-11 |
招商中证A500ETF |
1.2214 |
-0.46% |
| 2026-06-10 |
招商中证A500ETF |
1.2271 |
-1.25% |
| 2026-06-09 |
招商中证A500ETF |
1.2425 |
2.11% |
| 2026-06-08 |
招商中证A500ETF |
1.2163 |
-2.61% |
| 2026-06-05 |
招商中证A500ETF |
1.2481 |
-1.69% |
| 2026-06-04 |
招商中证A500ETF |
1.2692 |
-0.49% |
| 2026-06-03 |
招商中证A500ETF |
1.2755 |
0.56% |
| 2026-06-02 |
招商中证A500ETF |
1.2684 |
1.32% |
| 2026-06-01 |
招商中证A500ETF |
1.2517 |
-1.15% |
| 2026-05-29 |
招商中证A500ETF |
1.2661 |
-1.11% |
| 2026-05-28 |
招商中证A500ETF |
1.2802 |
0.19% |
| 2026-05-27 |
招商中证A500ETF |
1.2778 |
-1.08% |
| 2026-05-26 |
招商中证A500ETF |
1.2917 |
0.30% |
| 2026-05-25 |
招商中证A500ETF |
1.2879 |
1.55% |
| 2026-05-22 |
招商中证A500ETF |
1.2680 |
1.57% |
| 2026-05-21 |
招商中证A500ETF |
1.2481 |
-1.83% |
| 2026-05-20 |
招商中证A500ETF |
1.2710 |
0.17% |
| 2026-05-19 |
招商中证A500ETF |
1.2688 |
0.61% |
| 2026-05-18 |
招商中证A500ETF |
1.2611 |
-0.34% |
| 2026-05-15 |
招商中证A500ETF |
1.2654 |
-1.24% |
| 2026-05-14 |
招商中证A500ETF |
1.2811 |
-2.17% |
| 2026-05-13 |
招商中证A500ETF |
1.3089 |
1.12% |
| 2026-05-12 |
招商中证A500ETF |
1.2942 |
-0.20% |
| 2026-05-11 |
招商中证A500ETF |
1.2968 |
1.72% |
| 2026-05-08 |
招商中证A500ETF |
1.2745 |
-0.46% |
| 2026-04-30 |
招商中证A500ETF |
1.2469 |
0.14% |
| 2026-04-29 |
招商中证A500ETF |
1.2452 |
1.39% |
| 2026-04-28 |
招商中证A500ETF |
1.2279 |
-0.59% |
| 2026-04-27 |
招商中证A500ETF |
1.2352 |
0.21% |
| 2026-04-24 |
招商中证A500ETF |
1.2326 |
-0.32% |
| 2026-04-23 |
招商中证A500ETF |
1.2366 |
-0.55% |
| 2026-04-22 |
招商中证A500ETF |
1.2435 |
0.84% |
| 2026-04-21 |
招商中证A500ETF |
1.2331 |
0.11% |
| 2026-04-20 |
招商中证A500ETF |
1.2318 |
0.69% |
| 2026-04-17 |
招商中证A500ETF |
1.2233 |
0.00% |
| 2026-04-16 |
招商中证A500ETF |
1.2233 |
1.14% |
| 2026-04-15 |
招商中证A500ETF |
1.2093 |
-0.46% |
| 2026-04-14 |
招商中证A500ETF |
1.2149 |
1.23% |
| 2026-04-13 |
招商中证A500ETF |
1.1999 |
0.17% |
| 2026-04-10 |
招商中证A500ETF |
1.1979 |
1.46% |
| 2026-04-09 |
招商中证A500ETF |
1.1804 |
-0.51% |
| 2026-04-08 |
招商中证A500ETF |
1.1865 |
3.80% |
| 2026-04-07 |
招商中证A500ETF |
1.1414 |
0.18% |
| 2026-04-03 |
招商中证A500ETF |
1.1394 |
-0.88% |
| 2026-04-02 |
招商中证A500ETF |
1.1495 |
-1.37% |
| 2026-04-01 |
招商中证A500ETF |
1.1653 |
1.78% |
| 2026-03-31 |
招商中证A500ETF |
1.1445 |
-1.22% |
| 2026-03-30 |
招商中证A500ETF |
1.1585 |
-0.11% |
| 2026-03-27 |
招商中证A500ETF |
1.1598 |
0.86% |
| 2026-03-26 |
招商中证A500ETF |
1.1499 |
-1.45% |
| 2026-03-25 |
招商中证A500ETF |
1.1666 |
1.62% |
| 2026-03-24 |
招商中证A500ETF |
1.1477 |
1.36% |
| 2026-03-23 |
招商中证A500ETF |
1.1321 |
-3.51% |
| 2026-03-20 |
招商中证A500ETF |
1.1718 |
-0.53% |
| 2026-03-19 |
招商中证A500ETF |
1.1780 |
-1.99% |
| 2026-03-18 |
招商中证A500ETF |
1.2015 |
0.60% |
| 2026-03-17 |
招商中证A500ETF |
1.1943 |
-1.16% |
| 2026-03-16 |
招商中证A500ETF |
1.2082 |
-0.17% |
| 2026-03-13 |
招商中证A500ETF |
1.2102 |
-0.74% |
| 2026-03-12 |
招商中证A500ETF |
1.2192 |
-0.55% |
| 2026-03-11 |
招商中证A500ETF |
1.2259 |
0.50% |
| 2026-03-10 |
招商中证A500ETF |
1.2198 |
1.46% |
| 2026-03-09 |
招商中证A500ETF |
1.2020 |
-0.94% |
| 2026-03-06 |
招商中证A500ETF |
1.2134 |
0.26% |
| 2026-03-05 |
招商中证A500ETF |
1.2102 |
1.01% |
| 2026-03-04 |
招商中证A500ETF |
1.1980 |
-0.96% |
| 2026-03-03 |
招商中证A500ETF |
1.2096 |
-2.46% |
| 2026-03-02 |
招商中证A500ETF |
1.2394 |
0.32% |
| 2026-02-27 |
招商中证A500ETF |
1.2354 |
0.06% |
| 2026-02-26 |
招商中证A500ETF |
1.2346 |
-0.10% |
| 2026-02-25 |
招商中证A500ETF |
1.2358 |
0.95% |
| 2026-02-24 |
招商中证A500ETF |
1.2241 |
1.16% |
| 2026-02-13 |
招商中证A500ETF |
1.2099 |
-1.41% |
| 2026-02-12 |
招商中证A500ETF |
1.2269 |
0.47% |
| 2026-02-11 |
招商中证A500ETF |
1.2212 |
-0.12% |
| 2026-02-10 |
招商中证A500ETF |
1.2227 |
0.09% |
| 2026-02-09 |
招商中证A500ETF |
1.2216 |
1.82% |
| 2026-02-06 |
招商中证A500ETF |
1.1994 |
-0.41% |
| 2026-02-05 |
招商中证A500ETF |
1.2043 |
-1.17% |
| 2026-02-04 |
招商中证A500ETF |
1.2185 |
0.59% |
| 2026-02-03 |
招商中证A500ETF |
1.2114 |
1.86% |
| 2026-02-02 |
招商中证A500ETF |
1.1889 |
-2.71% |
| 2026-01-30 |
招商中证A500ETF |
1.2211 |
-1.19% |
| 2026-01-29 |
招商中证A500ETF |
1.2356 |
0.30% |
| 2026-01-28 |
招商中证A500ETF |
1.2319 |
0.34% |
| 2026-01-27 |
招商中证A500ETF |
1.2277 |
0.09% |
| 2026-01-26 |
招商中证A500ETF |
1.2266 |
-0.16% |
| 2026-01-23 |
招商中证A500ETF |
1.2286 |
0.41% |
| 2026-01-22 |
招商中证A500ETF |
1.2236 |
0.12% |
| 2026-01-21 |
招商中证A500ETF |
1.2221 |
0.44% |
| 2026-01-20 |
招商中证A500ETF |
1.2168 |
-0.46% |
| 2026-01-19 |
招商中证A500ETF |
1.2224 |
-0.13% |
| 2026-01-16 |
招商中证A500ETF |
1.2240 |
-0.38% |
| 2026-01-15 |
招商中证A500ETF |
1.2287 |
0.23% |
| 2026-01-14 |
招商中证A500ETF |
1.2259 |
0.00% |
| 2026-01-13 |
招商中证A500ETF |
1.2259 |
-0.79% |
| 2026-01-12 |
招商中证A500ETF |
1.2357 |
1.12% |
| 2026-01-09 |
招商中证A500ETF |
1.2218 |
0.89% |
| 2026-01-08 |
招商中证A500ETF |
1.2110 |
-0.50% |
| 2026-01-07 |
招商中证A500ETF |
1.2171 |
0.00% |
| 2026-01-06 |
招商中证A500ETF |
1.2171 |
1.64% |
| 2026-01-05 |
招商中证A500ETF |
1.1971 |
2.08% |
| 2025-12-31 |
招商中证A500ETF |
1.1722 |
-0.28% |
| 2025-12-30 |
招商中证A500ETF |
1.1755 |
0.32% |
| 2025-12-29 |
招商中证A500ETF |
1.1717 |
-0.48% |
| 2025-12-26 |
招商中证A500ETF |
1.1773 |
0.55% |
| 2025-12-25 |
招商中证A500ETF |
1.1709 |
0.27% |
| 2025-12-24 |
招商中证A500ETF |
1.1678 |
0.54% |
| 2025-12-23 |
招商中证A500ETF |
1.1615 |
0.22% |
| 2025-12-22 |
招商中证A500ETF |
1.1589 |
1.14% |
| 2025-12-19 |
招商中证A500ETF |
1.1457 |
0.60% |
| 2025-12-18 |
招商中证A500ETF |
1.1389 |
-0.61% |
| 2025-12-17 |
招商中证A500ETF |
1.1459 |
1.92% |
| 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% |
