招商中证A500ETF发起式联接C基金净值查询(022456)

今天最新净值 1.1467 -0.0059 -0.51% 2026-09-16

盘中实时估值(仅供参考) 1.1874 0.0005 0.0382% 2026-03-24 15:39:58

累计净值：1.1822
成立日期：2024-11-05
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：15.58亿元
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发起式联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证A500ETF发起式联接C(022456)基金累计收益率-7.78%

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
2026-09-16	022456	招商中证A500ETF发起式联接C	1.1571	1.1926	1.1467	1.1822	0.0104	0.91%
2026-09-15	022456	招商中证A500ETF发起式联接C	1.1467	1.1822	1.1526	1.1881	-0.0059	-0.51%
2026-09-14	022456	招商中证A500ETF发起式联接C	1.1526	1.1881	1.1589	1.1944	-0.0063	-0.54%
2026-09-11	022456	招商中证A500ETF发起式联接C	1.1589	1.1944	1.1701	1.2056	-0.0112	-0.96%
2026-09-10	022456	招商中证A500ETF发起式联接C	1.1701	1.2056	1.1767	1.2122	-0.0066	-0.56%
2026-09-09	022456	招商中证A500ETF发起式联接C	1.1767	1.2122	1.1741	1.2096	0.0026	0.22%
2026-09-08	022456	招商中证A500ETF发起式联接C	1.1741	1.2096	1.1840	1.2125	-0.0029	-0.24%
2026-09-07	022456	招商中证A500ETF发起式联接C	1.1840	1.2125	1.1743	1.2028	0.0097	0.83%
2026-09-04	022456	招商中证A500ETF发起式联接C	1.1743	1.2028	1.1796	1.2081	-0.0053	-0.45%
2026-09-03	022456	招商中证A500ETF发起式联接C	1.1796	1.2081	1.1776	1.2061	0.0020	0.17%

2026-09-02	022456	招商中证A500ETF发起式联接C	1.1776	1.2061	1.1944	1.2229	-0.0168	-1.41%
2026-09-01	022456	招商中证A500ETF发起式联接C	1.1944	1.2229	1.2003	1.2288	-0.0059	-0.49%
2026-08-31	022456	招商中证A500ETF发起式联接C	1.2003	1.2288	1.1967	1.2252	0.0036	0.30%
2026-08-28	022456	招商中证A500ETF发起式联接C	1.1967	1.2252	1.2025	1.2310	-0.0058	-0.48%
2026-08-27	022456	招商中证A500ETF发起式联接C	1.2025	1.2310	1.1891	1.2176	0.0134	1.13%
2026-08-26	022456	招商中证A500ETF发起式联接C	1.1891	1.2176	1.1802	1.2087	0.0089	0.75%
2026-08-25	022456	招商中证A500ETF发起式联接C	1.1802	1.2087	1.1818	1.2103	-0.0016	-0.14%
2026-08-24	022456	招商中证A500ETF发起式联接C	1.1818	1.2103	1.1988	1.2273	-0.0170	-1.42%
2026-08-21	022456	招商中证A500ETF发起式联接C	1.1988	1.2273	1.1923	1.2208	0.0065	0.55%
2026-08-20	022456	招商中证A500ETF发起式联接C	1.1923	1.2208	1.1901	1.2186	0.0022	0.18%
2026-08-19	022456	招商中证A500ETF发起式联接C	1.1901	1.2186	1.2294	1.2579	-0.0393	-3.20%
2026-08-18	022456	招商中证A500ETF发起式联接C	1.2294	1.2579	1.2331	1.2616	-0.0037	-0.30%
2026-08-17	022456	招商中证A500ETF发起式联接C	1.2331	1.2616	1.2112	1.2397	0.0219	1.81%
2026-08-14	022456	招商中证A500ETF发起式联接C	1.2112	1.2397	1.2088	1.2373	0.0024	0.20%
2026-08-13	022456	招商中证A500ETF发起式联接C	1.2088	1.2373	1.2175	1.2460	-0.0087	-0.71%

2026-08-12	022456	招商中证A500ETF发起式联接C	1.2175	1.2460	1.2089	1.2374	0.0086	0.71%
2026-08-11	022456	招商中证A500ETF发起式联接C	1.2089	1.2374	1.2184	1.2469	-0.0095	-0.78%
2026-08-10	022456	招商中证A500ETF发起式联接C	1.2184	1.2469	1.2163	1.2448	0.0021	0.17%
2026-08-07	022456	招商中证A500ETF发起式联接C	1.2163	1.2448	1.2011	1.2296	0.0152	1.27%
2026-08-06	022456	招商中证A500ETF发起式联接C	1.2011	1.2296	1.2032	1.2317	-0.0021	-0.17%
2026-08-05	022456	招商中证A500ETF发起式联接C	1.2032	1.2317	1.1849	1.2134	0.0183	1.54%
2026-08-04	022456	招商中证A500ETF发起式联接C	1.1849	1.2134	1.1662	1.1947	0.0187	1.60%
2026-08-03	022456	招商中证A500ETF发起式联接C	1.1662	1.1947	1.1776	1.2061	-0.0114	-0.97%
2026-07-31	022456	招商中证A500ETF发起式联接C	1.1776	1.2061	1.1639	1.1924	0.0137	1.18%
2026-07-30	022456	招商中证A500ETF发起式联接C	1.1639	1.1924	1.1803	1.2088	-0.0164	-1.39%
2026-07-29	022456	招商中证A500ETF发起式联接C	1.1803	1.2088	1.1718	1.2003	0.0085	0.73%
2026-07-28	022456	招商中证A500ETF发起式联接C	1.1718	1.2003	1.2072	1.2357	-0.0354	-2.93%
2026-07-27	022456	招商中证A500ETF发起式联接C	1.2072	1.2357	1.1840	1.2125	0.0232	1.96%
2026-07-24	022456	招商中证A500ETF发起式联接C	1.1840	1.2125	1.2051	1.2336	-0.0211	-1.75%
2026-07-23	022456	招商中证A500ETF发起式联接C	1.2051	1.2336	1.2029	1.2314	0.0022	0.18%
2026-07-22	022456	招商中证A500ETF发起式联接C	1.2029	1.2314	1.2094	1.2379	-0.0065	-0.54%
2026-07-21	022456	招商中证A500ETF发起式联接C	1.2094	1.2379	1.1675	1.1960	0.0419	3.59%
2026-07-20	022456	招商中证A500ETF发起式联接C	1.1675	1.1960	1.1581	1.1866	0.0094	0.81%
2026-07-17	022456	招商中证A500ETF发起式联接C	1.1581	1.1866	1.2048	1.2333	-0.0467	-3.88%
2026-07-16	022456	招商中证A500ETF发起式联接C	1.2048	1.2333	1.2269	1.2554	-0.0221	-1.80%
2026-07-15	022456	招商中证A500ETF发起式联接C	1.2269	1.2554	1.2342	1.2627	-0.0073	-0.59%
2026-07-14	022456	招商中证A500ETF发起式联接C	1.2342	1.2627	1.2087	1.2372	0.0255	2.11%
2026-07-13	022456	招商中证A500ETF发起式联接C	1.2087	1.2372	1.2383	1.2668	-0.0296	-2.39%
2026-07-10	022456	招商中证A500ETF发起式联接C	1.2383	1.2668	1.2594	1.2879	-0.0211	-1.68%
2026-07-09	022456	招商中证A500ETF发起式联接C	1.2594	1.2879	1.2266	1.2551	0.0328	2.67%
2026-07-08	022456	招商中证A500ETF发起式联接C	1.2266	1.2551	1.2397	1.2682	-0.0131	-1.06%
2026-07-07	022456	招商中证A500ETF发起式联接C	1.2397	1.2682	1.2533	1.2818	-0.0136	-1.09%
2026-07-06	022456	招商中证A500ETF发起式联接C	1.2533	1.2818	1.2569	1.2854	-0.0036	-0.29%
2026-07-03	022456	招商中证A500ETF发起式联接C	1.2569	1.2854	1.2490	1.2775	0.0079	0.63%
2026-07-02	022456	招商中证A500ETF发起式联接C	1.2490	1.2775	1.2881	1.3166	-0.0391	-3.04%
2026-07-01	022456	招商中证A500ETF发起式联接C	1.2881	1.3166	1.2952	1.3237	-0.0071	-0.55%
2026-06-30	022456	招商中证A500ETF发起式联接C	1.2952	1.3237	1.2772	1.3057	0.0180	1.41%
2026-06-29	022456	招商中证A500ETF发起式联接C	1.2772	1.3057	1.2618	1.2903	0.0154	1.22%
2026-06-26	022456	招商中证A500ETF发起式联接C	1.2618	1.2903	1.2978	1.3263	-0.0360	-2.77%
2026-06-25	022456	招商中证A500ETF发起式联接C	1.2978	1.3263	1.2793	1.3078	0.0185	1.45%
2026-06-24	022456	招商中证A500ETF发起式联接C	1.2793	1.3078	1.2664	1.2949	0.0129	1.02%
2026-06-23	022456	招商中证A500ETF发起式联接C	1.2664	1.2949	1.3033	1.3318	-0.0369	-2.83%
2026-06-22	022456	招商中证A500ETF发起式联接C	1.3033	1.3318	1.2737	1.3022	0.0296	2.32%
2026-06-18	022456	招商中证A500ETF发起式联接C	1.2737	1.3022	1.2676	1.2961	0.0061	0.48%
2026-06-17	022456	招商中证A500ETF发起式联接C	1.2676	1.2961	1.2530	1.2815	0.0146	1.17%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%