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招商中证A500ETF(A500指数)基金净值查询(560610)

近半年招商中证A500ETF|A500指数基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商中证A500ETF560610净值及计算阶段收益
近半年560610基金累计收益率-2.58%
净值日期 基金名称 净值 增长率
2026-09-17 招商中证A500ETF 1.1532 -0.39%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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