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
近一年招商中证A500ETF发起式联接Y基金净值查询
近一年,招商中证A500ETF发起式联接Y(022938)基金累计收益率4.68%
| 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% |
| 2026-08-14 |
022938 |
招商中证A500ETF发起式联接Y |
1.2157 |
1.2442 |
1.2133 |
1.2418 |
0.0024 |
0.20% |
| 2026-08-13 |
022938 |
招商中证A500ETF发起式联接Y |
1.2133 |
1.2418 |
1.2220 |
1.2505 |
-0.0087 |
-0.71% |
|
|
| 2026-08-12 |
022938 |
招商中证A500ETF发起式联接Y |
1.2220 |
1.2505 |
1.2134 |
1.2419 |
0.0086 |
0.71% |
| 2026-08-11 |
022938 |
招商中证A500ETF发起式联接Y |
1.2134 |
1.2419 |
1.2229 |
1.2514 |
-0.0095 |
-0.78% |
| 2026-08-10 |
022938 |
招商中证A500ETF发起式联接Y |
1.2229 |
1.2514 |
1.2207 |
1.2492 |
0.0022 |
0.18% |
| 2026-08-07 |
022938 |
招商中证A500ETF发起式联接Y |
1.2207 |
1.2492 |
1.2055 |
1.2340 |
0.0152 |
1.26% |
| 2026-08-06 |
022938 |
招商中证A500ETF发起式联接Y |
1.2055 |
1.2340 |
1.2076 |
1.2361 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022938 |
招商中证A500ETF发起式联接Y |
1.2076 |
1.2361 |
1.1892 |
1.2177 |
0.0184 |
1.55% |
| 2026-08-04 |
022938 |
招商中证A500ETF发起式联接Y |
1.1892 |
1.2177 |
1.1705 |
1.1990 |
0.0187 |
1.60% |
| 2026-08-03 |
022938 |
招商中证A500ETF发起式联接Y |
1.1705 |
1.1990 |
1.1818 |
1.2103 |
-0.0113 |
-0.96% |
| 2026-07-31 |
022938 |
招商中证A500ETF发起式联接Y |
1.1818 |
1.2103 |
1.1681 |
1.1966 |
0.0137 |
1.17% |
| 2026-07-30 |
022938 |
招商中证A500ETF发起式联接Y |
1.1681 |
1.1966 |
1.1846 |
1.2131 |
-0.0165 |
-1.39% |
| 2026-07-29 |
022938 |
招商中证A500ETF发起式联接Y |
1.1846 |
1.2131 |
1.1761 |
1.2046 |
0.0085 |
0.72% |
| 2026-07-28 |
022938 |
招商中证A500ETF发起式联接Y |
1.1761 |
1.2046 |
1.2116 |
1.2401 |
-0.0355 |
-2.93% |
| 2026-07-27 |
022938 |
招商中证A500ETF发起式联接Y |
1.2116 |
1.2401 |
1.1883 |
1.2168 |
0.0233 |
1.96% |
| 2026-07-24 |
022938 |
招商中证A500ETF发起式联接Y |
1.1883 |
1.2168 |
1.2095 |
1.2380 |
-0.0212 |
-1.75% |
| 2026-07-23 |
022938 |
招商中证A500ETF发起式联接Y |
1.2095 |
1.2380 |
1.2073 |
1.2358 |
0.0022 |
0.18% |
| 2026-07-22 |
022938 |
招商中证A500ETF发起式联接Y |
1.2073 |
1.2358 |
1.2137 |
1.2422 |
-0.0064 |
-0.53% |
| 2026-07-21 |
022938 |
招商中证A500ETF发起式联接Y |
1.2137 |
1.2422 |
1.1716 |
1.2001 |
0.0421 |
3.59% |
| 2026-07-20 |
022938 |
招商中证A500ETF发起式联接Y |
1.1716 |
1.2001 |
1.1622 |
1.1907 |
0.0094 |
0.81% |
| 2026-07-17 |
022938 |
招商中证A500ETF发起式联接Y |
1.1622 |
1.1907 |
1.2091 |
1.2376 |
-0.0469 |
-3.88% |
| 2026-07-16 |
022938 |
招商中证A500ETF发起式联接Y |
1.2091 |
1.2376 |
1.2313 |
1.2598 |
-0.0222 |
-1.80% |
| 2026-07-15 |
022938 |
招商中证A500ETF发起式联接Y |
1.2313 |
1.2598 |
1.2386 |
1.2671 |
-0.0073 |
-0.59% |
| 2026-07-14 |
022938 |
招商中证A500ETF发起式联接Y |
1.2386 |
1.2671 |
1.2130 |
1.2415 |
0.0256 |
2.11% |
| 2026-07-13 |
022938 |
招商中证A500ETF发起式联接Y |
1.2130 |
1.2415 |
1.2427 |
1.2712 |
-0.0297 |
-2.39% |
| 2026-07-10 |
022938 |
招商中证A500ETF发起式联接Y |
1.2427 |
1.2712 |
1.2639 |
1.2924 |
-0.0212 |
-1.68% |
| 2026-07-09 |
022938 |
招商中证A500ETF发起式联接Y |
1.2639 |
1.2924 |
1.2309 |
1.2594 |
0.0330 |
2.68% |
| 2026-07-08 |
022938 |
招商中证A500ETF发起式联接Y |
1.2309 |
1.2594 |
1.2441 |
1.2726 |
-0.0132 |
-1.06% |
| 2026-07-07 |
022938 |
招商中证A500ETF发起式联接Y |
1.2441 |
1.2726 |
1.2576 |
1.2861 |
-0.0135 |
-1.07% |
| 2026-07-06 |
022938 |
招商中证A500ETF发起式联接Y |
1.2576 |
1.2861 |
1.2613 |
1.2898 |
-0.0037 |
-0.29% |
| 2026-07-03 |
022938 |
招商中证A500ETF发起式联接Y |
1.2613 |
1.2898 |
1.2533 |
1.2818 |
0.0080 |
0.64% |
| 2026-07-02 |
022938 |
招商中证A500ETF发起式联接Y |
1.2533 |
1.2818 |
1.2926 |
1.3211 |
-0.0393 |
-3.04% |
| 2026-07-01 |
022938 |
招商中证A500ETF发起式联接Y |
1.2926 |
1.3211 |
1.2997 |
1.3282 |
-0.0071 |
-0.55% |
| 2026-06-30 |
022938 |
招商中证A500ETF发起式联接Y |
1.2997 |
1.3282 |
1.2816 |
1.3101 |
0.0181 |
1.41% |
| 2026-06-29 |
022938 |
招商中证A500ETF发起式联接Y |
1.2816 |
1.3101 |
1.2661 |
1.2946 |
0.0155 |
1.22% |
| 2026-06-26 |
022938 |
招商中证A500ETF发起式联接Y |
1.2661 |
1.2946 |
1.3023 |
1.3308 |
-0.0362 |
-2.78% |
| 2026-06-25 |
022938 |
招商中证A500ETF发起式联接Y |
1.3023 |
1.3308 |
1.2836 |
1.3121 |
0.0187 |
1.46% |
| 2026-06-24 |
022938 |
招商中证A500ETF发起式联接Y |
1.2836 |
1.3121 |
1.2707 |
1.2992 |
0.0129 |
1.02% |
| 2026-06-23 |
022938 |
招商中证A500ETF发起式联接Y |
1.2707 |
1.2992 |
1.3077 |
1.3362 |
-0.0370 |
-2.83% |
| 2026-06-22 |
022938 |
招商中证A500ETF发起式联接Y |
1.3077 |
1.3362 |
1.2780 |
1.3065 |
0.0297 |
2.32% |
| 2026-06-18 |
022938 |
招商中证A500ETF发起式联接Y |
1.2780 |
1.3065 |
1.2719 |
1.3004 |
0.0061 |
0.48% |
| 2026-06-17 |
022938 |
招商中证A500ETF发起式联接Y |
1.2719 |
1.3004 |
1.2573 |
1.2858 |
0.0146 |
1.16% |
| 2026-06-16 |
022938 |
招商中证A500ETF发起式联接Y |
1.2573 |
1.2858 |
1.2551 |
1.2836 |
0.0022 |
0.18% |
| 2026-06-15 |
022938 |
招商中证A500ETF发起式联接Y |
1.2551 |
1.2836 |
1.2232 |
1.2517 |
0.0319 |
2.61% |
| 2026-06-12 |
022938 |
招商中证A500ETF发起式联接Y |
1.2232 |
1.2517 |
1.2113 |
1.2398 |
0.0119 |
0.98% |
| 2026-06-11 |
022938 |
招商中证A500ETF发起式联接Y |
1.2113 |
1.2398 |
1.2166 |
1.2451 |
-0.0053 |
-0.44% |
| 2026-06-10 |
022938 |
招商中证A500ETF发起式联接Y |
1.2166 |
1.2451 |
1.2307 |
1.2592 |
-0.0141 |
-1.15% |
| 2026-06-09 |
022938 |
招商中证A500ETF发起式联接Y |
1.2307 |
1.2592 |
1.2064 |
1.2349 |
0.0243 |
2.01% |
| 2026-06-08 |
022938 |
招商中证A500ETF发起式联接Y |
1.2064 |
1.2349 |
1.2432 |
1.2647 |
-0.0298 |
-2.40% |
| 2026-06-05 |
022938 |
招商中证A500ETF发起式联接Y |
1.2432 |
1.2647 |
1.2631 |
1.2846 |
-0.0199 |
-1.58% |
| 2026-06-04 |
022938 |
招商中证A500ETF发起式联接Y |
1.2631 |
1.2846 |
1.2690 |
1.2905 |
-0.0059 |
-0.46% |
| 2026-06-03 |
022938 |
招商中证A500ETF发起式联接Y |
1.2690 |
1.2905 |
1.2624 |
1.2839 |
0.0066 |
0.52% |
| 2026-06-02 |
022938 |
招商中证A500ETF发起式联接Y |
1.2624 |
1.2839 |
1.2467 |
1.2682 |
0.0157 |
1.26% |
| 2026-06-01 |
022938 |
招商中证A500ETF发起式联接Y |
1.2467 |
1.2682 |
1.2603 |
1.2818 |
-0.0136 |
-1.08% |
| 2026-05-29 |
022938 |
招商中证A500ETF发起式联接Y |
1.2603 |
1.2818 |
1.2739 |
1.2954 |
-0.0136 |
-1.07% |
| 2026-05-28 |
022938 |
招商中证A500ETF发起式联接Y |
1.2739 |
1.2954 |
1.2718 |
1.2933 |
0.0021 |
0.17% |
| 2026-05-27 |
022938 |
招商中证A500ETF发起式联接Y |
1.2718 |
1.2933 |
1.2846 |
1.3061 |
-0.0128 |
-1.00% |
| 2026-05-26 |
022938 |
招商中证A500ETF发起式联接Y |
1.2846 |
1.3061 |
1.2810 |
1.3025 |
0.0036 |
0.28% |
| 2026-05-25 |
022938 |
招商中证A500ETF发起式联接Y |
1.2810 |
1.3025 |
1.2622 |
1.2837 |
0.0188 |
1.49% |
| 2026-05-22 |
022938 |
招商中证A500ETF发起式联接Y |
1.2622 |
1.2837 |
1.2437 |
1.2652 |
0.0185 |
1.49% |
| 2026-05-21 |
022938 |
招商中证A500ETF发起式联接Y |
1.2437 |
1.2652 |
1.2650 |
1.2865 |
-0.0213 |
-1.68% |
| 2026-05-20 |
022938 |
招商中证A500ETF发起式联接Y |
1.2650 |
1.2865 |
1.2629 |
1.2844 |
0.0021 |
0.17% |
| 2026-05-19 |
022938 |
招商中证A500ETF发起式联接Y |
1.2629 |
1.2844 |
1.2556 |
1.2771 |
0.0073 |
0.58% |
| 2026-05-18 |
022938 |
招商中证A500ETF发起式联接Y |
1.2556 |
1.2771 |
1.2597 |
1.2812 |
-0.0041 |
-0.33% |
| 2026-05-15 |
022938 |
招商中证A500ETF发起式联接Y |
1.2597 |
1.2812 |
1.2744 |
1.2959 |
-0.0147 |
-1.15% |
| 2026-05-14 |
022938 |
招商中证A500ETF发起式联接Y |
1.2744 |
1.2959 |
1.3006 |
1.3221 |
-0.0262 |
-2.01% |
| 2026-05-13 |
022938 |
招商中证A500ETF发起式联接Y |
1.3006 |
1.3221 |
1.2869 |
1.3084 |
0.0137 |
1.06% |
| 2026-05-12 |
022938 |
招商中证A500ETF发起式联接Y |
1.2869 |
1.3084 |
1.2893 |
1.3108 |
-0.0024 |
-0.19% |
| 2026-05-11 |
022938 |
招商中证A500ETF发起式联接Y |
1.2893 |
1.3108 |
1.2682 |
1.2897 |
0.0211 |
1.66% |
| 2026-05-08 |
022938 |
招商中证A500ETF发起式联接Y |
1.2682 |
1.2897 |
1.2739 |
1.2954 |
-0.0057 |
-0.45% |
| 2026-04-30 |
022938 |
招商中证A500ETF发起式联接Y |
1.2425 |
1.2640 |
1.2408 |
1.2623 |
0.0017 |
0.14% |
| 2026-04-29 |
022938 |
招商中证A500ETF发起式联接Y |
1.2408 |
1.2623 |
1.2245 |
1.2460 |
0.0163 |
1.33% |
| 2026-04-28 |
022938 |
招商中证A500ETF发起式联接Y |
1.2245 |
1.2460 |
1.2313 |
1.2528 |
-0.0068 |
-0.55% |
| 2026-04-27 |
022938 |
招商中证A500ETF发起式联接Y |
1.2313 |
1.2528 |
1.2289 |
1.2504 |
0.0024 |
0.20% |
| 2026-04-24 |
022938 |
招商中证A500ETF发起式联接Y |
1.2289 |
1.2504 |
1.2321 |
1.2536 |
-0.0032 |
-0.26% |
| 2026-04-23 |
022938 |
招商中证A500ETF发起式联接Y |
1.2321 |
1.2536 |
1.2386 |
1.2601 |
-0.0065 |
-0.52% |
| 2026-04-22 |
022938 |
招商中证A500ETF发起式联接Y |
1.2386 |
1.2601 |
1.2289 |
1.2504 |
0.0097 |
0.79% |
| 2026-04-21 |
022938 |
招商中证A500ETF发起式联接Y |
1.2289 |
1.2504 |
1.2271 |
1.2486 |
0.0018 |
0.15% |
| 2026-04-20 |
022938 |
招商中证A500ETF发起式联接Y |
1.2271 |
1.2486 |
1.2191 |
1.2406 |
0.0080 |
0.66% |
| 2026-04-17 |
022938 |
招商中证A500ETF发起式联接Y |
1.2191 |
1.2406 |
1.2193 |
1.2408 |
-0.0002 |
-0.02% |
| 2026-04-16 |
022938 |
招商中证A500ETF发起式联接Y |
1.2193 |
1.2408 |
1.2044 |
1.2259 |
0.0149 |
1.24% |
| 2026-04-15 |
022938 |
招商中证A500ETF发起式联接Y |
1.2044 |
1.2259 |
1.2094 |
1.2309 |
-0.0050 |
-0.41% |
| 2026-04-14 |
022938 |
招商中证A500ETF发起式联接Y |
1.2094 |
1.2309 |
1.1953 |
1.2168 |
0.0141 |
1.18% |
| 2026-04-13 |
022938 |
招商中证A500ETF发起式联接Y |
1.1953 |
1.2168 |
1.1935 |
1.2150 |
0.0018 |
0.15% |
| 2026-04-10 |
022938 |
招商中证A500ETF发起式联接Y |
1.1935 |
1.2150 |
1.1770 |
1.1985 |
0.0165 |
1.40% |
| 2026-04-09 |
022938 |
招商中证A500ETF发起式联接Y |
1.1770 |
1.1985 |
1.1828 |
1.2043 |
-0.0058 |
-0.49% |
| 2026-04-08 |
022938 |
招商中证A500ETF发起式联接Y |
1.1828 |
1.2043 |
1.1405 |
1.1620 |
0.0423 |
3.71% |
| 2026-04-07 |
022938 |
招商中证A500ETF发起式联接Y |
1.1405 |
1.1620 |
1.1387 |
1.1602 |
0.0018 |
0.16% |
| 2026-04-03 |
022938 |
招商中证A500ETF发起式联接Y |
1.1387 |
1.1602 |
1.1481 |
1.1696 |
-0.0094 |
-0.82% |
| 2026-04-02 |
022938 |
招商中证A500ETF发起式联接Y |
1.1481 |
1.1696 |
1.1630 |
1.1845 |
-0.0149 |
-1.28% |
| 2026-04-01 |
022938 |
招商中证A500ETF发起式联接Y |
1.1630 |
1.1845 |
1.1433 |
1.1648 |
0.0197 |
1.72% |
| 2026-03-31 |
022938 |
招商中证A500ETF发起式联接Y |
1.1433 |
1.1648 |
1.1563 |
1.1778 |
-0.0130 |
-1.12% |
| 2026-03-30 |
022938 |
招商中证A500ETF发起式联接Y |
1.1563 |
1.1778 |
1.1576 |
1.1791 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022938 |
招商中证A500ETF发起式联接Y |
1.1576 |
1.1791 |
1.1484 |
1.1699 |
0.0092 |
0.80% |
| 2026-03-26 |
022938 |
招商中证A500ETF发起式联接Y |
1.1484 |
1.1699 |
1.1641 |
1.1856 |
-0.0157 |
-1.35% |
| 2026-03-25 |
022938 |
招商中证A500ETF发起式联接Y |
1.1641 |
1.1856 |
1.1464 |
1.1679 |
0.0177 |
1.54% |
| 2026-03-24 |
022938 |
招商中证A500ETF发起式联接Y |
1.1464 |
1.1679 |
1.1316 |
1.1531 |
0.0148 |
1.31% |
| 2026-03-23 |
022938 |
招商中证A500ETF发起式联接Y |
1.1316 |
1.1531 |
1.1691 |
1.1906 |
-0.0375 |
-3.21% |
| 2026-03-20 |
022938 |
招商中证A500ETF发起式联接Y |
1.1691 |
1.1906 |
1.1749 |
1.1964 |
-0.0058 |
-0.49% |
| 2026-03-19 |
022938 |
招商中证A500ETF发起式联接Y |
1.1749 |
1.1964 |
1.1970 |
1.2185 |
-0.0221 |
-1.85% |
| 2026-03-18 |
022938 |
招商中证A500ETF发起式联接Y |
1.1970 |
1.2185 |
1.1903 |
1.2118 |
0.0067 |
0.56% |
| 2026-03-17 |
022938 |
招商中证A500ETF发起式联接Y |
1.1903 |
1.2118 |
1.2031 |
1.2246 |
-0.0128 |
-1.06% |
| 2026-03-16 |
022938 |
招商中证A500ETF发起式联接Y |
1.2031 |
1.2246 |
1.2048 |
1.2263 |
-0.0017 |
-0.14% |
| 2026-03-13 |
022938 |
招商中证A500ETF发起式联接Y |
1.2048 |
1.2263 |
1.2131 |
1.2346 |
-0.0083 |
-0.68% |
| 2026-03-12 |
022938 |
招商中证A500ETF发起式联接Y |
1.2131 |
1.2346 |
1.2194 |
1.2409 |
-0.0063 |
-0.52% |
| 2026-03-11 |
022938 |
招商中证A500ETF发起式联接Y |
1.2194 |
1.2409 |
1.2137 |
1.2352 |
0.0057 |
0.47% |
| 2026-03-10 |
022938 |
招商中证A500ETF发起式联接Y |
1.2137 |
1.2352 |
1.2046 |
1.2186 |
0.0166 |
1.38% |
| 2026-03-09 |
022938 |
招商中证A500ETF发起式联接Y |
1.2046 |
1.2186 |
1.2154 |
1.2294 |
-0.0108 |
-0.89% |
| 2026-03-06 |
022938 |
招商中证A500ETF发起式联接Y |
1.2154 |
1.2294 |
1.2123 |
1.2263 |
0.0031 |
0.26% |
| 2026-03-05 |
022938 |
招商中证A500ETF发起式联接Y |
1.2123 |
1.2263 |
1.2009 |
1.2149 |
0.0114 |
0.95% |
| 2026-03-04 |
022938 |
招商中证A500ETF发起式联接Y |
1.2009 |
1.2149 |
1.2120 |
1.2260 |
-0.0111 |
-0.92% |
| 2026-03-03 |
022938 |
招商中证A500ETF发起式联接Y |
1.2120 |
1.2260 |
1.2399 |
1.2539 |
-0.0279 |
-2.25% |
| 2026-03-02 |
022938 |
招商中证A500ETF发起式联接Y |
1.2399 |
1.2539 |
1.2361 |
1.2501 |
0.0038 |
0.31% |
| 2026-02-27 |
022938 |
招商中证A500ETF发起式联接Y |
1.2361 |
1.2501 |
1.2354 |
1.2494 |
0.0007 |
0.06% |
| 2026-02-26 |
022938 |
招商中证A500ETF发起式联接Y |
1.2354 |
1.2494 |
1.2368 |
1.2508 |
-0.0014 |
-0.11% |
| 2026-02-25 |
022938 |
招商中证A500ETF发起式联接Y |
1.2368 |
1.2508 |
1.2258 |
1.2398 |
0.0110 |
0.90% |
| 2026-02-24 |
022938 |
招商中证A500ETF发起式联接Y |
1.2258 |
1.2398 |
1.2125 |
1.2265 |
0.0133 |
1.10% |
| 2026-02-13 |
022938 |
招商中证A500ETF发起式联接Y |
1.2125 |
1.2265 |
1.2285 |
1.2425 |
-0.0160 |
-1.30% |
| 2026-02-12 |
022938 |
招商中证A500ETF发起式联接Y |
1.2285 |
1.2425 |
1.2233 |
1.2373 |
0.0052 |
0.43% |
| 2026-02-11 |
022938 |
招商中证A500ETF发起式联接Y |
1.2233 |
1.2373 |
1.2247 |
1.2387 |
-0.0014 |
-0.11% |
| 2026-02-10 |
022938 |
招商中证A500ETF发起式联接Y |
1.2247 |
1.2387 |
1.2233 |
1.2373 |
0.0014 |
0.11% |
| 2026-02-09 |
022938 |
招商中证A500ETF发起式联接Y |
1.2233 |
1.2373 |
1.2025 |
1.2165 |
0.0208 |
1.73% |
| 2026-02-06 |
022938 |
招商中证A500ETF发起式联接Y |
1.2025 |
1.2165 |
1.2070 |
1.2210 |
-0.0045 |
-0.37% |
| 2026-02-05 |
022938 |
招商中证A500ETF发起式联接Y |
1.2070 |
1.2210 |
1.2200 |
1.2340 |
-0.0130 |
-1.07% |
| 2026-02-04 |
022938 |
招商中证A500ETF发起式联接Y |
1.2200 |
1.2340 |
1.2133 |
1.2273 |
0.0067 |
0.55% |
| 2026-02-03 |
022938 |
招商中证A500ETF发起式联接Y |
1.2133 |
1.2273 |
1.1924 |
1.2064 |
0.0209 |
1.75% |
| 2026-02-02 |
022938 |
招商中证A500ETF发起式联接Y |
1.1924 |
1.2064 |
1.2224 |
1.2364 |
-0.0300 |
-2.45% |
| 2026-01-30 |
022938 |
招商中证A500ETF发起式联接Y |
1.2224 |
1.2364 |
1.2360 |
1.2500 |
-0.0136 |
-1.10% |
| 2026-01-29 |
022938 |
招商中证A500ETF发起式联接Y |
1.2360 |
1.2500 |
1.2322 |
1.2462 |
0.0038 |
0.31% |
| 2026-01-28 |
022938 |
招商中证A500ETF发起式联接Y |
1.2322 |
1.2462 |
1.2281 |
1.2421 |
0.0041 |
0.33% |
| 2026-01-27 |
022938 |
招商中证A500ETF发起式联接Y |
1.2281 |
1.2421 |
1.2270 |
1.2410 |
0.0011 |
0.09% |
| 2026-01-26 |
022938 |
招商中证A500ETF发起式联接Y |
1.2270 |
1.2410 |
1.2288 |
1.2428 |
-0.0018 |
-0.15% |
| 2026-01-23 |
022938 |
招商中证A500ETF发起式联接Y |
1.2288 |
1.2428 |
1.2244 |
1.2384 |
0.0044 |
0.36% |
| 2026-01-22 |
022938 |
招商中证A500ETF发起式联接Y |
1.2244 |
1.2384 |
1.2232 |
1.2372 |
0.0012 |
0.10% |
| 2026-01-21 |
022938 |
招商中证A500ETF发起式联接Y |
1.2232 |
1.2372 |
1.2184 |
1.2324 |
0.0048 |
0.39% |
| 2026-01-20 |
022938 |
招商中证A500ETF发起式联接Y |
1.2184 |
1.2324 |
1.2236 |
1.2376 |
-0.0052 |
-0.42% |
| 2026-01-19 |
022938 |
招商中证A500ETF发起式联接Y |
1.2236 |
1.2376 |
1.2204 |
1.2344 |
0.0032 |
0.26% |
| 2026-01-16 |
022938 |
招商中证A500ETF发起式联接Y |
1.2204 |
1.2344 |
1.2249 |
1.2389 |
-0.0045 |
-0.37% |
| 2026-01-15 |
022938 |
招商中证A500ETF发起式联接Y |
1.2249 |
1.2389 |
1.2223 |
1.2363 |
0.0026 |
0.21% |
| 2026-01-14 |
022938 |
招商中证A500ETF发起式联接Y |
1.2223 |
1.2363 |
1.2224 |
1.2364 |
-0.0001 |
-0.01% |
| 2026-01-13 |
022938 |
招商中证A500ETF发起式联接Y |
1.2224 |
1.2364 |
1.2315 |
1.2455 |
-0.0091 |
-0.74% |
| 2026-01-12 |
022938 |
招商中证A500ETF发起式联接Y |
1.2315 |
1.2455 |
1.2188 |
1.2328 |
0.0127 |
1.04% |
| 2026-01-09 |
022938 |
招商中证A500ETF发起式联接Y |
1.2188 |
1.2328 |
1.2088 |
1.2228 |
0.0100 |
0.83% |
| 2026-01-08 |
022938 |
招商中证A500ETF发起式联接Y |
1.2088 |
1.2228 |
1.2147 |
1.2287 |
-0.0059 |
-0.49% |
| 2026-01-07 |
022938 |
招商中证A500ETF发起式联接Y |
1.2147 |
1.2287 |
1.2148 |
1.2288 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022938 |
招商中证A500ETF发起式联接Y |
1.2148 |
1.2288 |
1.1959 |
1.2099 |
0.0189 |
1.58% |
| 2026-01-05 |
022938 |
招商中证A500ETF发起式联接Y |
1.1959 |
1.2099 |
1.1725 |
1.1865 |
0.0234 |
2.00% |
| 2025-12-31 |
022938 |
招商中证A500ETF发起式联接Y |
1.1725 |
1.1865 |
1.1757 |
1.1897 |
-0.0032 |
-0.27% |
| 2025-12-30 |
022938 |
招商中证A500ETF发起式联接Y |
1.1757 |
1.1897 |
1.1720 |
1.1860 |
0.0037 |
0.32% |
| 2025-12-29 |
022938 |
招商中证A500ETF发起式联接Y |
1.1720 |
1.1860 |
1.1773 |
1.1913 |
-0.0053 |
-0.45% |
| 2025-12-26 |
022938 |
招商中证A500ETF发起式联接Y |
1.1773 |
1.1913 |
1.1714 |
1.1854 |
0.0059 |
0.50% |
| 2025-12-25 |
022938 |
招商中证A500ETF发起式联接Y |
1.1714 |
1.1854 |
1.1685 |
1.1825 |
0.0029 |
0.25% |
| 2025-12-24 |
022938 |
招商中证A500ETF发起式联接Y |
1.1685 |
1.1825 |
1.1625 |
1.1765 |
0.0060 |
0.52% |
| 2025-12-23 |
022938 |
招商中证A500ETF发起式联接Y |
1.1625 |
1.1765 |
1.1601 |
1.1741 |
0.0024 |
0.21% |
| 2025-12-22 |
022938 |
招商中证A500ETF发起式联接Y |
1.1601 |
1.1741 |
1.1474 |
1.1614 |
0.0127 |
1.11% |
| 2025-12-19 |
022938 |
招商中证A500ETF发起式联接Y |
1.1474 |
1.1614 |
1.1410 |
1.1550 |
0.0064 |
0.56% |
| 2025-12-18 |
022938 |
招商中证A500ETF发起式联接Y |
1.1410 |
1.1550 |
1.1476 |
1.1616 |
-0.0066 |
-0.58% |
| 2025-12-17 |
022938 |
招商中证A500ETF发起式联接Y |
1.1476 |
1.1616 |
1.1265 |
1.1405 |
0.0211 |
1.87% |
| 2025-12-16 |
022938 |
招商中证A500ETF发起式联接Y |
1.1265 |
1.1405 |
1.1412 |
1.1552 |
-0.0147 |
-1.29% |
| 2025-12-15 |
022938 |
招商中证A500ETF发起式联接Y |
1.1412 |
1.1552 |
1.1488 |
1.1628 |
-0.0076 |
-0.66% |
| 2025-12-12 |
022938 |
招商中证A500ETF发起式联接Y |
1.1488 |
1.1628 |
1.1397 |
1.1537 |
0.0091 |
0.80% |
| 2025-12-11 |
022938 |
招商中证A500ETF发起式联接Y |
1.1397 |
1.1537 |
1.1491 |
1.1631 |
-0.0094 |
-0.82% |
| 2025-12-10 |
022938 |
招商中证A500ETF发起式联接Y |
1.1491 |
1.1631 |
1.1562 |
1.1627 |
0.0004 |
0.03% |
| 2025-12-09 |
022938 |
招商中证A500ETF发起式联接Y |
1.1562 |
1.1627 |
1.1622 |
1.1687 |
-0.0060 |
-0.52% |
| 2025-12-08 |
022938 |
招商中证A500ETF发起式联接Y |
1.1622 |
1.1687 |
1.1525 |
1.1590 |
0.0097 |
0.84% |
| 2025-12-05 |
022938 |
招商中证A500ETF发起式联接Y |
1.1525 |
1.1590 |
1.1416 |
1.1481 |
0.0109 |
0.95% |
| 2025-12-04 |
022938 |
招商中证A500ETF发起式联接Y |
1.1416 |
1.1481 |
1.1373 |
1.1438 |
0.0043 |
0.38% |
| 2025-12-03 |
022938 |
招商中证A500ETF发起式联接Y |
1.1373 |
1.1438 |
1.1433 |
1.1498 |
-0.0060 |
-0.52% |
| 2025-12-02 |
022938 |
招商中证A500ETF发起式联接Y |
1.1433 |
1.1498 |
1.1500 |
1.1565 |
-0.0067 |
-0.58% |
| 2025-12-01 |
022938 |
招商中证A500ETF发起式联接Y |
1.1500 |
1.1565 |
1.1373 |
1.1438 |
0.0127 |
1.12% |
| 2025-11-28 |
022938 |
招商中证A500ETF发起式联接Y |
1.1373 |
1.1438 |
1.1325 |
1.1390 |
0.0048 |
0.42% |
| 2025-11-27 |
022938 |
招商中证A500ETF发起式联接Y |
1.1325 |
1.1390 |
1.1338 |
1.1403 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022938 |
招商中证A500ETF发起式联接Y |
1.1338 |
1.1403 |
1.1279 |
1.1344 |
0.0059 |
0.52% |
| 2025-11-25 |
022938 |
招商中证A500ETF发起式联接Y |
1.1279 |
1.1344 |
1.1164 |
1.1229 |
0.0115 |
1.03% |
| 2025-11-24 |
022938 |
招商中证A500ETF发起式联接Y |
1.1164 |
1.1229 |
1.1148 |
1.1213 |
0.0016 |
0.14% |
| 2025-11-21 |
022938 |
招商中证A500ETF发起式联接Y |
1.1148 |
1.1213 |
1.1434 |
1.1499 |
-0.0286 |
-2.50% |
| 2025-11-20 |
022938 |
招商中证A500ETF发起式联接Y |
1.1434 |
1.1499 |
1.1503 |
1.1568 |
-0.0069 |
-0.60% |
| 2025-11-19 |
022938 |
招商中证A500ETF发起式联接Y |
1.1503 |
1.1568 |
1.1471 |
1.1536 |
0.0032 |
0.28% |
| 2025-11-18 |
022938 |
招商中证A500ETF发起式联接Y |
1.1471 |
1.1536 |
1.1553 |
1.1618 |
-0.0082 |
-0.71% |
| 2025-11-17 |
022938 |
招商中证A500ETF发起式联接Y |
1.1553 |
1.1618 |
1.1600 |
1.1665 |
-0.0047 |
-0.41% |
| 2025-11-14 |
022938 |
招商中证A500ETF发起式联接Y |
1.1600 |
1.1665 |
1.1778 |
1.1843 |
-0.0178 |
-1.51% |
| 2025-11-13 |
022938 |
招商中证A500ETF发起式联接Y |
1.1778 |
1.1843 |
1.1623 |
1.1688 |
0.0155 |
1.33% |
| 2025-11-12 |
022938 |
招商中证A500ETF发起式联接Y |
1.1623 |
1.1688 |
1.1647 |
1.1712 |
-0.0024 |
-0.21% |
| 2025-11-11 |
022938 |
招商中证A500ETF发起式联接Y |
1.1647 |
1.1712 |
1.1741 |
1.1806 |
-0.0094 |
-0.80% |
| 2025-11-10 |
022938 |
招商中证A500ETF发起式联接Y |
1.1741 |
1.1806 |
1.1715 |
1.1780 |
0.0026 |
0.22% |
| 2025-11-07 |
022938 |
招商中证A500ETF发起式联接Y |
1.1715 |
1.1780 |
1.1737 |
1.1802 |
-0.0022 |
-0.19% |
| 2025-11-06 |
022938 |
招商中证A500ETF发起式联接Y |
1.1737 |
1.1802 |
1.1570 |
1.1635 |
0.0167 |
1.44% |
| 2025-11-05 |
022938 |
招商中证A500ETF发起式联接Y |
1.1570 |
1.1635 |
1.1544 |
1.1609 |
0.0026 |
0.23% |
| 2025-11-04 |
022938 |
招商中证A500ETF发起式联接Y |
1.1544 |
1.1609 |
1.1659 |
1.1724 |
-0.0115 |
-0.99% |
| 2025-11-03 |
022938 |
招商中证A500ETF发起式联接Y |
1.1659 |
1.1724 |
1.1638 |
1.1703 |
0.0021 |
0.18% |
| 2025-10-31 |
022938 |
招商中证A500ETF发起式联接Y |
1.1638 |
1.1703 |
1.1779 |
1.1844 |
-0.0141 |
-1.20% |
| 2025-10-30 |
022938 |
招商中证A500ETF发起式联接Y |
1.1779 |
1.1844 |
1.1879 |
1.1944 |
-0.0100 |
-0.84% |
| 2025-10-29 |
022938 |
招商中证A500ETF发起式联接Y |
1.1879 |
1.1944 |
1.1731 |
1.1796 |
0.0148 |
1.26% |
| 2025-10-28 |
022938 |
招商中证A500ETF发起式联接Y |
1.1731 |
1.1796 |
1.1789 |
1.1854 |
-0.0058 |
-0.49% |
| 2025-10-27 |
022938 |
招商中证A500ETF发起式联接Y |
1.1789 |
1.1854 |
1.1647 |
1.1712 |
0.0142 |
1.22% |
| 2025-10-24 |
022938 |
招商中证A500ETF发起式联接Y |
1.1647 |
1.1712 |
1.1491 |
1.1556 |
0.0156 |
1.36% |
| 2025-10-23 |
022938 |
招商中证A500ETF发起式联接Y |
1.1491 |
1.1556 |
1.1473 |
1.1538 |
0.0018 |
0.16% |
| 2025-10-22 |
022938 |
招商中证A500ETF发起式联接Y |
1.1473 |
1.1538 |
1.1515 |
1.1580 |
-0.0042 |
-0.36% |
| 2025-10-21 |
022938 |
招商中证A500ETF发起式联接Y |
1.1515 |
1.1580 |
1.1339 |
1.1404 |
0.0176 |
1.55% |
| 2025-10-20 |
022938 |
招商中证A500ETF发起式联接Y |
1.1339 |
1.1404 |
1.1271 |
1.1336 |
0.0068 |
0.60% |
| 2025-10-17 |
022938 |
招商中证A500ETF发起式联接Y |
1.1271 |
1.1336 |
1.1541 |
1.1606 |
-0.0270 |
-2.34% |
| 2025-10-16 |
022938 |
招商中证A500ETF发起式联接Y |
1.1541 |
1.1606 |
1.1540 |
1.1605 |
0.0001 |
0.01% |
| 2025-10-15 |
022938 |
招商中证A500ETF发起式联接Y |
1.1540 |
1.1605 |
1.1375 |
1.1440 |
0.0165 |
1.45% |
| 2025-10-14 |
022938 |
招商中证A500ETF发起式联接Y |
1.1375 |
1.1440 |
1.1567 |
1.1632 |
-0.0192 |
-1.66% |
| 2025-10-13 |
022938 |
招商中证A500ETF发起式联接Y |
1.1567 |
1.1632 |
1.1620 |
1.1685 |
-0.0053 |
-0.46% |
| 2025-10-10 |
022938 |
招商中证A500ETF发起式联接Y |
1.1620 |
1.1685 |
1.1878 |
1.1943 |
-0.0258 |
-2.17% |
| 2025-10-09 |
022938 |
招商中证A500ETF发起式联接Y |
1.1878 |
1.1943 |
1.1705 |
1.1770 |
0.0173 |
1.48% |
| 2025-09-30 |
022938 |
招商中证A500ETF发起式联接Y |
1.1705 |
1.1770 |
1.1626 |
1.1691 |
0.0079 |
0.68% |
| 2025-09-29 |
022938 |
招商中证A500ETF发起式联接Y |
1.1626 |
1.1691 |
1.1466 |
1.1531 |
0.0160 |
1.40% |
| 2025-09-26 |
022938 |
招商中证A500ETF发起式联接Y |
1.1466 |
1.1531 |
1.1592 |
1.1657 |
-0.0126 |
-1.09% |
| 2025-09-25 |
022938 |
招商中证A500ETF发起式联接Y |
1.1592 |
1.1657 |
1.1512 |
1.1577 |
0.0080 |
0.69% |
| 2025-09-24 |
022938 |
招商中证A500ETF发起式联接Y |
1.1512 |
1.1577 |
1.1363 |
1.1428 |
0.0149 |
1.31% |
| 2025-09-23 |
022938 |
招商中证A500ETF发起式联接Y |
1.1363 |
1.1428 |
1.1384 |
1.1449 |
-0.0021 |
-0.18% |
| 2025-09-22 |
022938 |
招商中证A500ETF发起式联接Y |
1.1384 |
1.1449 |
1.1337 |
1.1402 |
0.0047 |
0.41% |
| 2025-09-19 |
022938 |
招商中证A500ETF发起式联接Y |
1.1337 |
1.1402 |
1.1337 |
1.1402 |
0.0000 |
0.00% |
| 2025-09-18 |
022938 |
招商中证A500ETF发起式联接Y |
1.1337 |
1.1402 |
1.1454 |
1.1519 |
-0.0117 |
-1.02% |
| 2025-09-17 |
022938 |
招商中证A500ETF发起式联接Y |
1.1454 |
1.1519 |
1.1370 |
1.1435 |
0.0084 |
0.74% |
