招商中证A500ETF(A500指数)基金净值查询(560610)
今天最新净值
1.1394
-0.0080 -0.70%
2025-12-16
盘中实时估值(仅供参考)
1.1257
-0.0137 -1.2027%
- 累计净值：1.1564
- 成立日期：2024-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.9961亿
- 最近资产：61.10亿元
- 基金公司：招商基金
- 基金经理：刘重杰 许荣漫
近一季招商中证A500ETF|A500指数基金净值查询
近一季,招商中证A500ETF(560610)基金累计收益率-0.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
560610 |
招商中证A500ETF |
1.1239 |
1.1409 |
1.1394 |
1.1564 |
-0.0155 |
-1.38% |
| 2025-12-15 |
560610 |
招商中证A500ETF |
1.1394 |
1.1564 |
1.1474 |
1.1644 |
-0.0080 |
-0.70% |
| 2025-12-12 |
560610 |
招商中证A500ETF |
1.1474 |
1.1644 |
1.1378 |
1.1548 |
0.0096 |
0.84% |
| 2025-12-11 |
560610 |
招商中证A500ETF |
1.1378 |
1.1548 |
1.1478 |
1.1648 |
-0.0100 |
-0.87% |
| 2025-12-10 |
560610 |
招商中证A500ETF |
1.1478 |
1.1648 |
1.1472 |
1.1642 |
0.0006 |
0.05% |
| 2025-12-09 |
560610 |
招商中证A500ETF |
1.1472 |
1.1642 |
1.1536 |
1.1706 |
-0.0064 |
-0.55% |
| 2025-12-08 |
560610 |
招商中证A500ETF |
1.1536 |
1.1706 |
1.1435 |
1.1605 |
0.0101 |
0.88% |
| 2025-12-05 |
560610 |
招商中证A500ETF |
1.1435 |
1.1605 |
1.1323 |
1.1493 |
0.0112 |
0.98% |
| 2025-12-04 |
560610 |
招商中证A500ETF |
1.1323 |
1.1493 |
1.1279 |
1.1449 |
0.0044 |
0.39% |
| 2025-12-03 |
560610 |
招商中证A500ETF |
1.1279 |
1.1449 |
1.1342 |
1.1512 |
-0.0063 |
-0.56% |
|
|
| 2025-12-02 |
560610 |
招商中证A500ETF |
1.1342 |
1.1512 |
1.1413 |
1.1583 |
-0.0071 |
-0.62% |
| 2025-12-01 |
560610 |
招商中证A500ETF |
1.1413 |
1.1583 |
1.1280 |
1.1450 |
0.0133 |
1.17% |
| 2025-11-28 |
560610 |
招商中证A500ETF |
1.1280 |
1.1450 |
1.1228 |
1.1398 |
0.0052 |
0.46% |
| 2025-11-27 |
560610 |
招商中证A500ETF |
1.1228 |
1.1398 |
1.1242 |
1.1412 |
-0.0014 |
-0.12% |
| 2025-11-26 |
560610 |
招商中证A500ETF |
1.1242 |
1.1412 |
1.1181 |
1.1351 |
0.0061 |
0.55% |
| 2025-11-25 |
560610 |
招商中证A500ETF |
1.1181 |
1.1351 |
1.1060 |
1.1230 |
0.0121 |
1.09% |
| 2025-11-24 |
560610 |
招商中证A500ETF |
1.1060 |
1.1230 |
1.1042 |
1.1212 |
0.0018 |
0.16% |
| 2025-11-21 |
560610 |
招商中证A500ETF |
1.1042 |
1.1212 |
1.1352 |
1.1522 |
-0.0310 |
-2.81% |
| 2025-11-20 |
560610 |
招商中证A500ETF |
1.1352 |
1.1522 |
1.1427 |
1.1597 |
-0.0075 |
-0.66% |
| 2025-11-19 |
560610 |
招商中证A500ETF |
1.1427 |
1.1597 |
1.1394 |
1.1564 |
0.0033 |
0.29% |
| 2025-11-18 |
560610 |
招商中证A500ETF |
1.1394 |
1.1564 |
1.1482 |
1.1652 |
-0.0088 |
-0.77% |
| 2025-11-17 |
560610 |
招商中证A500ETF |
1.1482 |
1.1652 |
1.1531 |
1.1701 |
-0.0049 |
-0.42% |
| 2025-11-14 |
560610 |
招商中证A500ETF |
1.1531 |
1.1701 |
1.1718 |
1.1888 |
-0.0187 |
-1.62% |
| 2025-11-13 |
560610 |
招商中证A500ETF |
1.1718 |
1.1888 |
1.1554 |
1.1724 |
0.0164 |
1.40% |
| 2025-11-12 |
560610 |
招商中证A500ETF |
1.1554 |
1.1724 |
1.1581 |
1.1751 |
-0.0027 |
-0.23% |
|
|
| 2025-11-11 |
560610 |
招商中证A500ETF |
1.1581 |
1.1751 |
1.1679 |
1.1849 |
-0.0098 |
-0.84% |
| 2025-11-10 |
560610 |
招商中证A500ETF |
1.1679 |
1.1849 |
1.1651 |
1.1821 |
0.0028 |
0.24% |
| 2025-11-07 |
560610 |
招商中证A500ETF |
1.1651 |
1.1821 |
1.1674 |
1.1844 |
-0.0023 |
-0.20% |
| 2025-11-06 |
560610 |
招商中证A500ETF |
1.1674 |
1.1844 |
1.1498 |
1.1668 |
0.0176 |
1.51% |
| 2025-11-05 |
560610 |
招商中证A500ETF |
1.1498 |
1.1668 |
1.1471 |
1.1641 |
0.0027 |
0.24% |
| 2025-11-04 |
560610 |
招商中证A500ETF |
1.1471 |
1.1641 |
1.1593 |
1.1763 |
-0.0122 |
-1.06% |
| 2025-11-03 |
560610 |
招商中证A500ETF |
1.1593 |
1.1763 |
1.1571 |
1.1741 |
0.0022 |
0.19% |
| 2025-10-31 |
560610 |
招商中证A500ETF |
1.1571 |
1.1741 |
1.1716 |
1.1886 |
-0.0145 |
-1.25% |
| 2025-10-30 |
560610 |
招商中证A500ETF |
1.1716 |
1.1886 |
1.1820 |
1.1990 |
-0.0104 |
-0.88% |
| 2025-10-29 |
560610 |
招商中证A500ETF |
1.1820 |
1.1990 |
1.1663 |
1.1833 |
0.0157 |
1.33% |
| 2025-10-28 |
560610 |
招商中证A500ETF |
1.1663 |
1.1833 |
1.1725 |
1.1895 |
-0.0062 |
-0.53% |
| 2025-10-27 |
560610 |
招商中证A500ETF |
1.1725 |
1.1895 |
1.1575 |
1.1745 |
0.0150 |
1.28% |
| 2025-10-24 |
560610 |
招商中证A500ETF |
1.1575 |
1.1745 |
1.1412 |
1.1582 |
0.0163 |
1.41% |
| 2025-10-23 |
560610 |
招商中证A500ETF |
1.1412 |
1.1582 |
1.1459 |
1.1549 |
-0.0047 |
-0.41% |
| 2025-10-22 |
560610 |
招商中证A500ETF |
1.1459 |
1.1549 |
1.1504 |
1.1594 |
-0.0045 |
-0.39% |
| 2025-10-21 |
560610 |
招商中证A500ETF |
1.1504 |
1.1594 |
1.1319 |
1.1409 |
0.0185 |
1.61% |
| 2025-10-20 |
560610 |
招商中证A500ETF |
1.1319 |
1.1409 |
1.1248 |
1.1338 |
0.0071 |
0.63% |
| 2025-10-17 |
560610 |
招商中证A500ETF |
1.1248 |
1.1338 |
1.1533 |
1.1623 |
-0.0285 |
-2.53% |
| 2025-10-16 |
560610 |
招商中证A500ETF |
1.1533 |
1.1623 |
1.1535 |
1.1625 |
-0.0002 |
-0.02% |
| 2025-10-15 |
560610 |
招商中证A500ETF |
1.1535 |
1.1625 |
1.1362 |
1.1452 |
0.0173 |
1.50% |
| 2025-10-14 |
560610 |
招商中证A500ETF |
1.1362 |
1.1452 |
1.1566 |
1.1656 |
-0.0204 |
-1.80% |
| 2025-10-13 |
560610 |
招商中证A500ETF |
1.1566 |
1.1656 |
1.1622 |
1.1712 |
-0.0056 |
-0.48% |
| 2025-10-10 |
560610 |
招商中证A500ETF |
1.1622 |
1.1712 |
1.1891 |
1.1981 |
-0.0269 |
-2.26% |
| 2025-10-09 |
560610 |
招商中证A500ETF |
1.1891 |
1.1981 |
1.1707 |
1.1797 |
0.0184 |
1.57% |
| 2025-09-30 |
560610 |
招商中证A500ETF |
1.1707 |
1.1797 |
1.1622 |
1.1712 |
0.0085 |
0.73% |
| 2025-09-29 |
560610 |
招商中证A500ETF |
1.1622 |
1.1712 |
1.1454 |
1.1544 |
0.0168 |
1.47% |
| 2025-09-26 |
560610 |
招商中证A500ETF |
1.1454 |
1.1544 |
1.1585 |
1.1675 |
-0.0131 |
-1.13% |
| 2025-09-25 |
560610 |
招商中证A500ETF |
1.1585 |
1.1675 |
1.1501 |
1.1591 |
0.0084 |
0.73% |
| 2025-09-24 |
560610 |
招商中证A500ETF |
1.1501 |
1.1591 |
1.1343 |
1.1433 |
0.0158 |
1.39% |
| 2025-09-23 |
560610 |
招商中证A500ETF |
1.1343 |
1.1433 |
1.1366 |
1.1456 |
-0.0023 |
-0.20% |
| 2025-09-22 |
560610 |
招商中证A500ETF |
1.1366 |
1.1456 |
1.1317 |
1.1407 |
0.0049 |
0.43% |
| 2025-09-19 |
560610 |
招商中证A500ETF |
1.1317 |
1.1407 |
1.1317 |
1.1407 |
0.0000 |
0.00% |
| 2025-09-18 |
560610 |
招商中证A500ETF |
1.1317 |
1.1407 |
1.1439 |
1.1529 |
-0.0122 |
-1.07% |
| 2025-09-17 |
560610 |
招商中证A500ETF |
1.1439 |
1.1529 |
1.1350 |
1.1440 |
0.0089 |
0.78% |
