招商中证A500ETF发起式联接Y基金净值查询(022938)
今天最新净值
1.1512
-0.0059 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.1908
0.0005 0.0382%
2026-03-24 15:39:58
- 累计净值：1.1867
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.37亿元
- 基金公司：
- 基金经理：刘重杰 许荣漫
近一月招商中证A500ETF发起式联接Y基金净值查询
近一月,招商中证A500ETF发起式联接Y(022938)基金累计收益率-3.88%
| 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 |
022938 |
招商中证A500ETF发起式联接Y |
1.1616 |
1.1971 |
1.1512 |
1.1867 |
0.0104 |
0.90% |
| 2026-09-15 |
022938 |
招商中证A500ETF发起式联接Y |
1.1512 |
1.1867 |
1.1571 |
1.1926 |
-0.0059 |
-0.51% |
| 2026-09-14 |
022938 |
招商中证A500ETF发起式联接Y |
1.1571 |
1.1926 |
1.1634 |
1.1989 |
-0.0063 |
-0.54% |
| 2026-09-11 |
022938 |
招商中证A500ETF发起式联接Y |
1.1634 |
1.1989 |
1.1746 |
1.2101 |
-0.0112 |
-0.95% |
| 2026-09-10 |
022938 |
招商中证A500ETF发起式联接Y |
1.1746 |
1.2101 |
1.1813 |
1.2168 |
-0.0067 |
-0.57% |
| 2026-09-09 |
022938 |
招商中证A500ETF发起式联接Y |
1.1813 |
1.2168 |
1.1786 |
1.2141 |
0.0027 |
0.23% |
| 2026-09-08 |
022938 |
招商中证A500ETF发起式联接Y |
1.1786 |
1.2141 |
1.1885 |
1.2170 |
-0.0029 |
-0.24% |
| 2026-09-07 |
022938 |
招商中证A500ETF发起式联接Y |
1.1885 |
1.2170 |
1.1788 |
1.2073 |
0.0097 |
0.82% |
| 2026-09-04 |
022938 |
招商中证A500ETF发起式联接Y |
1.1788 |
1.2073 |
1.1841 |
1.2126 |
-0.0053 |
-0.45% |
| 2026-09-03 |
022938 |
招商中证A500ETF发起式联接Y |
1.1841 |
1.2126 |
1.1821 |
1.2106 |
0.0020 |
0.17% |
|
|
| 2026-09-02 |
022938 |
招商中证A500ETF发起式联接Y |
1.1821 |
1.2106 |
1.1989 |
1.2274 |
-0.0168 |
-1.40% |
| 2026-09-01 |
022938 |
招商中证A500ETF发起式联接Y |
1.1989 |
1.2274 |
1.2048 |
1.2333 |
-0.0059 |
-0.49% |
| 2026-08-31 |
022938 |
招商中证A500ETF发起式联接Y |
1.2048 |
1.2333 |
1.2012 |
1.2297 |
0.0036 |
0.30% |
| 2026-08-28 |
022938 |
招商中证A500ETF发起式联接Y |
1.2012 |
1.2297 |
1.2070 |
1.2355 |
-0.0058 |
-0.48% |
| 2026-08-27 |
022938 |
招商中证A500ETF发起式联接Y |
1.2070 |
1.2355 |
1.1935 |
1.2220 |
0.0135 |
1.13% |
| 2026-08-26 |
022938 |
招商中证A500ETF发起式联接Y |
1.1935 |
1.2220 |
1.1847 |
1.2132 |
0.0088 |
0.74% |
| 2026-08-25 |
022938 |
招商中证A500ETF发起式联接Y |
1.1847 |
1.2132 |
1.1862 |
1.2147 |
-0.0015 |
-0.13% |
| 2026-08-24 |
022938 |
招商中证A500ETF发起式联接Y |
1.1862 |
1.2147 |
1.2032 |
1.2317 |
-0.0170 |
-1.41% |
| 2026-08-21 |
022938 |
招商中证A500ETF发起式联接Y |
1.2032 |
1.2317 |
1.1968 |
1.2253 |
0.0064 |
0.53% |
| 2026-08-20 |
022938 |
招商中证A500ETF发起式联接Y |
1.1968 |
1.2253 |
1.1946 |
1.2231 |
0.0022 |
0.18% |
| 2026-08-19 |
022938 |
招商中证A500ETF发起式联接Y |
1.1946 |
1.2231 |
1.2340 |
1.2625 |
-0.0394 |
-3.19% |
| 2026-08-18 |
022938 |
招商中证A500ETF发起式联接Y |
1.2340 |
1.2625 |
1.2377 |
1.2662 |
-0.0037 |
-0.30% |
| 2026-08-17 |
022938 |
招商中证A500ETF发起式联接Y |
1.2377 |
1.2662 |
1.2157 |
1.2442 |
0.0220 |
1.81% |
