招商中证A500ETF(A500指数)基金净值查询(560610)

今天最新净值 1.1466 -0.0063 -0.55% 2026-09-16

盘中实时估值(仅供参考) 1.2044 0.0101 0.8436% 2026-03-24 15:39:58

累计净值：1.1796
成立日期：2024-09-26
基金类型：指数型-股票
成立份额：
最近份额：19.9961亿
最近资产：56.64亿元
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|A500指数基金净值查询

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(560610)基金累计收益率-8.26%

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	560610	招商中证A500ETF	1.1577	1.1907	1.1466	1.1796	0.0111	0.96%
2026-09-15	560610	招商中证A500ETF	1.1466	1.1796	1.1529	1.1859	-0.0063	-0.55%
2026-09-14	560610	招商中证A500ETF	1.1529	1.1859	1.1595	1.1925	-0.0066	-0.57%
2026-09-11	560610	招商中证A500ETF	1.1595	1.1925	1.1717	1.2047	-0.0122	-1.05%
2026-09-10	560610	招商中证A500ETF	1.1717	1.2047	1.1789	1.2119	-0.0072	-0.61%
2026-09-09	560610	招商中证A500ETF	1.1789	1.2119	1.1759	1.2089	0.0030	0.26%
2026-09-08	560610	招商中证A500ETF	1.1759	1.2089	1.1790	1.2120	-0.0031	-0.26%
2026-09-07	560610	招商中证A500ETF	1.1790	1.2120	1.1686	1.2016	0.0104	0.89%
2026-09-04	560610	招商中证A500ETF	1.1686	1.2016	1.1743	1.2073	-0.0057	-0.49%
2026-09-03	560610	招商中证A500ETF	1.1743	1.2073	1.1723	1.2053	0.0020	0.17%

2026-09-02	560610	招商中证A500ETF	1.1723	1.2053	1.1900	1.2230	-0.0177	-1.51%
2026-09-01	560610	招商中证A500ETF	1.1900	1.2230	1.1964	1.2294	-0.0064	-0.53%
2026-08-31	560610	招商中证A500ETF	1.1964	1.2294	1.1925	1.2255	0.0039	0.33%
2026-08-28	560610	招商中证A500ETF	1.1925	1.2255	1.1987	1.2317	-0.0062	-0.52%
2026-08-27	560610	招商中证A500ETF	1.1987	1.2317	1.1846	1.2176	0.0141	1.18%
2026-08-26	560610	招商中证A500ETF	1.1846	1.2176	1.1753	1.2083	0.0093	0.79%
2026-08-25	560610	招商中证A500ETF	1.1753	1.2083	1.1768	1.2098	-0.0015	-0.13%
2026-08-24	560610	招商中证A500ETF	1.1768	1.2098	1.1950	1.2280	-0.0182	-1.55%
2026-08-21	560610	招商中证A500ETF	1.1950	1.2280	1.1880	1.2210	0.0070	0.59%
2026-08-20	560610	招商中证A500ETF	1.1880	1.2210	1.1855	1.2185	0.0025	0.21%
2026-08-19	560610	招商中证A500ETF	1.1855	1.2185	1.2286	1.2616	-0.0431	-3.64%
2026-08-18	560610	招商中证A500ETF	1.2286	1.2616	1.2325	1.2655	-0.0039	-0.32%
2026-08-17	560610	招商中证A500ETF	1.2325	1.2655	1.2095	1.2425	0.0230	1.87%
2026-08-14	560610	招商中证A500ETF	1.2095	1.2425	1.2070	1.2400	0.0025	0.21%
2026-08-13	560610	招商中证A500ETF	1.2070	1.2400	1.2163	1.2493	-0.0093	-0.77%

2026-08-12	560610	招商中证A500ETF	1.2163	1.2493	1.2072	1.2402	0.0091	0.75%
2026-08-11	560610	招商中证A500ETF	1.2072	1.2402	1.2171	1.2501	-0.0099	-0.82%
2026-08-10	560610	招商中证A500ETF	1.2171	1.2501	1.2148	1.2478	0.0023	0.19%
2026-08-07	560610	招商中证A500ETF	1.2148	1.2478	1.1986	1.2316	0.0162	1.33%
2026-08-06	560610	招商中证A500ETF	1.1986	1.2316	1.2007	1.2337	-0.0021	-0.17%
2026-08-05	560610	招商中证A500ETF	1.2007	1.2337	1.1812	1.2142	0.0195	1.62%
2026-08-04	560610	招商中证A500ETF	1.1812	1.2142	1.1608	1.1938	0.0204	1.73%
2026-08-03	560610	招商中证A500ETF	1.1608	1.1938	1.1728	1.2058	-0.0120	-1.03%
2026-07-31	560610	招商中证A500ETF	1.1728	1.2058	1.1579	1.1909	0.0149	1.27%
2026-07-30	560610	招商中证A500ETF	1.1579	1.1909	1.1760	1.2090	-0.0181	-1.56%
2026-07-29	560610	招商中证A500ETF	1.1760	1.2090	1.1673	1.2003	0.0087	0.74%
2026-07-28	560610	招商中证A500ETF	1.1673	1.2003	1.2053	1.2383	-0.0380	-3.26%
2026-07-27	560610	招商中证A500ETF	1.2053	1.2383	1.1847	1.2177	0.0206	1.71%
2026-07-24	560610	招商中证A500ETF	1.1847	1.2177	1.2075	1.2405	-0.0228	-1.92%
2026-07-23	560610	招商中证A500ETF	1.2075	1.2405	1.2050	1.2380	0.0025	0.21%
2026-07-22	560610	招商中证A500ETF	1.2050	1.2380	1.2123	1.2453	-0.0073	-0.60%
2026-07-21	560610	招商中证A500ETF	1.2123	1.2453	1.1676	1.2006	0.0447	3.69%
2026-07-20	560610	招商中证A500ETF	1.1676	1.2006	1.1581	1.1911	0.0095	0.82%
2026-07-17	560610	招商中证A500ETF	1.1581	1.1911	1.2084	1.2414	-0.0503	-4.34%
2026-07-16	560610	招商中证A500ETF	1.2084	1.2414	1.2321	1.2651	-0.0237	-1.96%
2026-07-15	560610	招商中证A500ETF	1.2321	1.2651	1.2493	1.2733	-0.0172	-1.40%
2026-07-14	560610	招商中证A500ETF	1.2493	1.2733	1.2217	1.2457	0.0276	2.21%
2026-07-13	560610	招商中证A500ETF	1.2217	1.2457	1.2539	1.2779	-0.0322	-2.64%
2026-07-10	560610	招商中证A500ETF	1.2539	1.2779	1.2767	1.3007	-0.0228	-1.82%
2026-07-09	560610	招商中证A500ETF	1.2767	1.3007	1.2413	1.2653	0.0354	2.77%
2026-07-08	560610	招商中证A500ETF	1.2413	1.2653	1.2561	1.2801	-0.0148	-1.19%
2026-07-07	560610	招商中证A500ETF	1.2561	1.2801	1.2714	1.2954	-0.0153	-1.22%
2026-07-06	560610	招商中证A500ETF	1.2714	1.2954	1.2756	1.2996	-0.0042	-0.33%
2026-07-03	560610	招商中证A500ETF	1.2756	1.2996	1.2669	1.2909	0.0087	0.69%
2026-07-02	560610	招商中证A500ETF	1.2669	1.2909	1.3088	1.3328	-0.0419	-3.31%
2026-07-01	560610	招商中证A500ETF	1.3088	1.3328	1.3164	1.3404	-0.0076	-0.58%
2026-06-30	560610	招商中证A500ETF	1.3164	1.3404	1.2971	1.3211	0.0193	1.47%
2026-06-29	560610	招商中证A500ETF	1.2971	1.3211	1.2808	1.3048	0.0163	1.26%
2026-06-26	560610	招商中证A500ETF	1.2808	1.3048	1.3197	1.3437	-0.0389	-3.04%
2026-06-25	560610	招商中证A500ETF	1.3197	1.3437	1.2997	1.3237	0.0200	1.52%
2026-06-24	560610	招商中证A500ETF	1.2997	1.3237	1.2861	1.3101	0.0136	1.05%
2026-06-23	560610	招商中证A500ETF	1.2861	1.3101	1.3256	1.3496	-0.0395	-3.07%
2026-06-22	560610	招商中证A500ETF	1.3256	1.3496	1.2938	1.3178	0.0318	2.40%
2026-06-18	560610	招商中证A500ETF	1.2938	1.3178	1.2871	1.3111	0.0067	0.52%
2026-06-17	560610	招商中证A500ETF	1.2871	1.3111	1.2712	1.2952	0.0159	1.24%

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
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
港股通医疗ETF工银	0.9639	1.82%
华夏中证港股通医疗主题ETF发起式联接A	0.8736	1.76%
华夏中证港股通医疗主题ETF发起式联接C	0.8719	1.76%
华宝中证港股通医疗主题ETF发起式联接	1.0334	1.73%
中欧恒生沪深港汽车主题指数发起A	0.7313	1.60%
中欧恒生沪深港汽车主题指数发起C	0.7286	1.60%
影视ETF银华	0.7528	1.55%
中欧中证港股通创新药指数发起A	1.6103	1.48%
中欧中证港股通创新药指数发起C	1.4583	1.48%