招商中证A500ETF发起式联接Y基金净值查询(022938)

今天最新净值 1.1573 -0.0043 -0.37% 2026-09-18

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：1.1928
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

近半年招商中证A500ETF发起式联接Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商中证A500ETF发起式联接Y(022938)基金累计收益率-1.63%

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
2026-09-18	022938	招商中证A500ETF发起式联接Y	1.1712	1.2067	1.1573	1.1928	0.0139	1.20%
2026-09-17	022938	招商中证A500ETF发起式联接Y	1.1573	1.1928	1.1616	1.1971	-0.0043	-0.37%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%