招商中证A500ETF发起式联接C基金净值查询(022456)
今天最新净值
1.1238
-0.0147 -1.29%
2025-12-17
盘中实时估值(仅供参考)
1.1359
-0.0090 -0.7826%
- 累计净值：1.1378
- 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：19.28亿元
- 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
近一季,招商中证A500ETF发起式联接C(022456)基金累计收益率-0.33%
| 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 |
| 2025-12-17 |
022456 |
招商中证A500ETF发起式联接C |
1.1449 |
1.1589 |
1.1238 |
1.1378 |
0.0211 |
1.88% |
| 2025-12-16 |
022456 |
招商中证A500ETF发起式联接C |
1.1238 |
1.1378 |
1.1385 |
1.1525 |
-0.0147 |
-1.29% |
| 2025-12-15 |
022456 |
招商中证A500ETF发起式联接C |
1.1385 |
1.1525 |
1.1461 |
1.1601 |
-0.0076 |
-0.66% |
| 2025-12-12 |
022456 |
招商中证A500ETF发起式联接C |
1.1461 |
1.1601 |
1.1371 |
1.1511 |
0.0090 |
0.79% |
| 2025-12-11 |
022456 |
招商中证A500ETF发起式联接C |
1.1371 |
1.1511 |
1.1465 |
1.1605 |
-0.0094 |
-0.82% |
| 2025-12-10 |
022456 |
招商中证A500ETF发起式联接C |
1.1465 |
1.1605 |
1.1535 |
1.1600 |
0.0005 |
0.04% |
| 2025-12-09 |
022456 |
招商中证A500ETF发起式联接C |
1.1535 |
1.1600 |
1.1596 |
1.1661 |
-0.0061 |
-0.53% |
| 2025-12-08 |
022456 |
招商中证A500ETF发起式联接C |
1.1596 |
1.1661 |
1.1499 |
1.1564 |
0.0097 |
0.84% |
| 2025-12-05 |
022456 |
招商中证A500ETF发起式联接C |
1.1499 |
1.1564 |
1.1390 |
1.1455 |
0.0109 |
0.96% |
| 2025-12-04 |
022456 |
招商中证A500ETF发起式联接C |
1.1390 |
1.1455 |
1.1348 |
1.1413 |
0.0042 |
0.37% |
|
|
| 2025-12-03 |
022456 |
招商中证A500ETF发起式联接C |
1.1348 |
1.1413 |
1.1408 |
1.1473 |
-0.0060 |
-0.53% |
| 2025-12-02 |
022456 |
招商中证A500ETF发起式联接C |
1.1408 |
1.1473 |
1.1474 |
1.1539 |
-0.0066 |
-0.58% |
| 2025-12-01 |
022456 |
招商中证A500ETF发起式联接C |
1.1474 |
1.1539 |
1.1348 |
1.1413 |
0.0126 |
1.11% |
| 2025-11-28 |
022456 |
招商中证A500ETF发起式联接C |
1.1348 |
1.1413 |
1.1300 |
1.1365 |
0.0048 |
0.42% |
| 2025-11-27 |
022456 |
招商中证A500ETF发起式联接C |
1.1300 |
1.1365 |
1.1313 |
1.1378 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022456 |
招商中证A500ETF发起式联接C |
1.1313 |
1.1378 |
1.1254 |
1.1319 |
0.0059 |
0.52% |
| 2025-11-25 |
022456 |
招商中证A500ETF发起式联接C |
1.1254 |
1.1319 |
1.1139 |
1.1204 |
0.0115 |
1.03% |
| 2025-11-24 |
022456 |
招商中证A500ETF发起式联接C |
1.1139 |
1.1204 |
1.1124 |
1.1189 |
0.0015 |
0.13% |
| 2025-11-21 |
022456 |
招商中证A500ETF发起式联接C |
1.1124 |
1.1189 |
1.1409 |
1.1474 |
-0.0285 |
-2.50% |
| 2025-11-20 |
022456 |
招商中证A500ETF发起式联接C |
1.1409 |
1.1474 |
1.1479 |
1.1544 |
-0.0070 |
-0.61% |
| 2025-11-19 |
022456 |
招商中证A500ETF发起式联接C |
1.1479 |
1.1544 |
1.1446 |
1.1511 |
0.0033 |
0.29% |
| 2025-11-18 |
022456 |
招商中证A500ETF发起式联接C |
1.1446 |
1.1511 |
1.1528 |
1.1593 |
-0.0082 |
-0.71% |
| 2025-11-17 |
022456 |
招商中证A500ETF发起式联接C |
1.1528 |
1.1593 |
1.1575 |
1.1640 |
-0.0047 |
-0.41% |
| 2025-11-14 |
022456 |
招商中证A500ETF发起式联接C |
1.1575 |
1.1640 |
1.1753 |
1.1818 |
-0.0178 |
-1.51% |
| 2025-11-13 |
022456 |
招商中证A500ETF发起式联接C |
1.1753 |
1.1818 |
1.1598 |
1.1663 |
0.0155 |
1.34% |
|
|
| 2025-11-12 |
022456 |
招商中证A500ETF发起式联接C |
1.1598 |
1.1663 |
1.1623 |
1.1688 |
-0.0025 |
-0.22% |
| 2025-11-11 |
022456 |
招商中证A500ETF发起式联接C |
1.1623 |
1.1688 |
1.1716 |
1.1781 |
-0.0093 |
-0.79% |
| 2025-11-10 |
022456 |
招商中证A500ETF发起式联接C |
1.1716 |
1.1781 |
1.1690 |
1.1755 |
0.0026 |
0.22% |
| 2025-11-07 |
022456 |
招商中证A500ETF发起式联接C |
1.1690 |
1.1755 |
1.1713 |
1.1778 |
-0.0023 |
-0.20% |
| 2025-11-06 |
022456 |
招商中证A500ETF发起式联接C |
1.1713 |
1.1778 |
1.1546 |
1.1611 |
0.0167 |
1.45% |
| 2025-11-05 |
022456 |
招商中证A500ETF发起式联接C |
1.1546 |
1.1611 |
1.1520 |
1.1585 |
0.0026 |
0.23% |
| 2025-11-04 |
022456 |
招商中证A500ETF发起式联接C |
1.1520 |
1.1585 |
1.1635 |
1.1700 |
-0.0115 |
-0.99% |
| 2025-11-03 |
022456 |
招商中证A500ETF发起式联接C |
1.1635 |
1.1700 |
1.1614 |
1.1679 |
0.0021 |
0.18% |
| 2025-10-31 |
022456 |
招商中证A500ETF发起式联接C |
1.1614 |
1.1679 |
1.1755 |
1.1820 |
-0.0141 |
-1.20% |
| 2025-10-30 |
022456 |
招商中证A500ETF发起式联接C |
1.1755 |
1.1820 |
1.1854 |
1.1919 |
-0.0099 |
-0.84% |
| 2025-10-29 |
022456 |
招商中证A500ETF发起式联接C |
1.1854 |
1.1919 |
1.1707 |
1.1772 |
0.0147 |
1.26% |
| 2025-10-28 |
022456 |
招商中证A500ETF发起式联接C |
1.1707 |
1.1772 |
1.1765 |
1.1830 |
-0.0058 |
-0.49% |
| 2025-10-27 |
022456 |
招商中证A500ETF发起式联接C |
1.1765 |
1.1830 |
1.1623 |
1.1688 |
0.0142 |
1.22% |
| 2025-10-24 |
022456 |
招商中证A500ETF发起式联接C |
1.1623 |
1.1688 |
1.1468 |
1.1533 |
0.0155 |
1.35% |
| 2025-10-23 |
022456 |
招商中证A500ETF发起式联接C |
1.1468 |
1.1533 |
1.1450 |
1.1515 |
0.0018 |
0.16% |
| 2025-10-22 |
022456 |
招商中证A500ETF发起式联接C |
1.1450 |
1.1515 |
1.1492 |
1.1557 |
-0.0042 |
-0.37% |
| 2025-10-21 |
022456 |
招商中证A500ETF发起式联接C |
1.1492 |
1.1557 |
1.1316 |
1.1381 |
0.0176 |
1.56% |
| 2025-10-20 |
022456 |
招商中证A500ETF发起式联接C |
1.1316 |
1.1381 |
1.1249 |
1.1314 |
0.0067 |
0.60% |
| 2025-10-17 |
022456 |
招商中证A500ETF发起式联接C |
1.1249 |
1.1314 |
1.1518 |
1.1583 |
-0.0269 |
-2.34% |
| 2025-10-16 |
022456 |
招商中证A500ETF发起式联接C |
1.1518 |
1.1583 |
1.1517 |
1.1582 |
0.0001 |
0.01% |
| 2025-10-15 |
022456 |
招商中证A500ETF发起式联接C |
1.1517 |
1.1582 |
1.1353 |
1.1418 |
0.0164 |
1.44% |
| 2025-10-14 |
022456 |
招商中证A500ETF发起式联接C |
1.1353 |
1.1418 |
1.1544 |
1.1609 |
-0.0191 |
-1.65% |
| 2025-10-13 |
022456 |
招商中证A500ETF发起式联接C |
1.1544 |
1.1609 |
1.1598 |
1.1663 |
-0.0054 |
-0.47% |
| 2025-10-10 |
022456 |
招商中证A500ETF发起式联接C |
1.1598 |
1.1663 |
1.1855 |
1.1920 |
-0.0257 |
-2.17% |
| 2025-10-09 |
022456 |
招商中证A500ETF发起式联接C |
1.1855 |
1.1920 |
1.1682 |
1.1747 |
0.0173 |
1.48% |
| 2025-09-30 |
022456 |
招商中证A500ETF发起式联接C |
1.1682 |
1.1747 |
1.1604 |
1.1669 |
0.0078 |
0.67% |
| 2025-09-29 |
022456 |
招商中证A500ETF发起式联接C |
1.1604 |
1.1669 |
1.1445 |
1.1510 |
0.0159 |
1.39% |
| 2025-09-26 |
022456 |
招商中证A500ETF发起式联接C |
1.1445 |
1.1510 |
1.1570 |
1.1635 |
-0.0125 |
-1.08% |
| 2025-09-25 |
022456 |
招商中证A500ETF发起式联接C |
1.1570 |
1.1635 |
1.1491 |
1.1556 |
0.0079 |
0.69% |
| 2025-09-24 |
022456 |
招商中证A500ETF发起式联接C |
1.1491 |
1.1556 |
1.1342 |
1.1407 |
0.0149 |
1.31% |
| 2025-09-23 |
022456 |
招商中证A500ETF发起式联接C |
1.1342 |
1.1407 |
1.1363 |
1.1428 |
-0.0021 |
-0.18% |
| 2025-09-22 |
022456 |
招商中证A500ETF发起式联接C |
1.1363 |
1.1428 |
1.1317 |
1.1382 |
0.0046 |
0.41% |
| 2025-09-19 |
022456 |
招商中证A500ETF发起式联接C |
1.1317 |
1.1382 |
1.1316 |
1.1381 |
0.0001 |
0.01% |
| 2025-09-18 |
022456 |
招商中证A500ETF发起式联接C |
1.1316 |
1.1381 |
1.1433 |
1.1498 |
-0.0117 |
-1.02% |
