招商中证A500ETF(A500指数)基金净值查询(560610)
今天最新净值
1.1239
-0.0155 -1.38%
2025-12-17
盘中实时估值(仅供参考)
1.1433
0.0194 1.7296%
- 累计净值：1.1409
- 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：20.45亿
- 基金公司：招商基金
- 基金经理：刘重杰 许荣漫
今年以来招商中证A500ETF|A500指数基金净值查询
今年以来,招商中证A500ETF(560610)基金累计收益率19.95%
| 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 |
560610 |
招商中证A500ETF |
1.1459 |
1.1629 |
1.1239 |
1.1409 |
0.0220 |
1.92% |
| 2025-12-16 |
560610 |
招商中证A500ETF |
1.1239 |
1.1409 |
1.1394 |
1.1564 |
-0.0155 |
-1.38% |
| 2025-12-15 |
560610 |
招商中证A500ETF |
1.1394 |
1.1564 |
1.1474 |
1.1644 |
-0.0080 |
-0.70% |
| 2025-12-12 |
560610 |
招商中证A500ETF |
1.1474 |
1.1644 |
1.1378 |
1.1548 |
0.0096 |
0.84% |
| 2025-12-11 |
560610 |
招商中证A500ETF |
1.1378 |
1.1548 |
1.1478 |
1.1648 |
-0.0100 |
-0.87% |
| 2025-12-10 |
560610 |
招商中证A500ETF |
1.1478 |
1.1648 |
1.1472 |
1.1642 |
0.0006 |
0.05% |
| 2025-12-09 |
560610 |
招商中证A500ETF |
1.1472 |
1.1642 |
1.1536 |
1.1706 |
-0.0064 |
-0.55% |
| 2025-12-08 |
560610 |
招商中证A500ETF |
1.1536 |
1.1706 |
1.1435 |
1.1605 |
0.0101 |
0.88% |
| 2025-12-05 |
560610 |
招商中证A500ETF |
1.1435 |
1.1605 |
1.1323 |
1.1493 |
0.0112 |
0.98% |
| 2025-12-04 |
560610 |
招商中证A500ETF |
1.1323 |
1.1493 |
1.1279 |
1.1449 |
0.0044 |
0.39% |
|
|
| 2025-12-03 |
560610 |
招商中证A500ETF |
1.1279 |
1.1449 |
1.1342 |
1.1512 |
-0.0063 |
-0.56% |
| 2025-12-02 |
560610 |
招商中证A500ETF |
1.1342 |
1.1512 |
1.1413 |
1.1583 |
-0.0071 |
-0.62% |
| 2025-12-01 |
560610 |
招商中证A500ETF |
1.1413 |
1.1583 |
1.1280 |
1.1450 |
0.0133 |
1.17% |
| 2025-11-28 |
560610 |
招商中证A500ETF |
1.1280 |
1.1450 |
1.1228 |
1.1398 |
0.0052 |
0.46% |
| 2025-11-27 |
560610 |
招商中证A500ETF |
1.1228 |
1.1398 |
1.1242 |
1.1412 |
-0.0014 |
-0.12% |
| 2025-11-26 |
560610 |
招商中证A500ETF |
1.1242 |
1.1412 |
1.1181 |
1.1351 |
0.0061 |
0.55% |
| 2025-11-25 |
560610 |
招商中证A500ETF |
1.1181 |
1.1351 |
1.1060 |
1.1230 |
0.0121 |
1.09% |
| 2025-11-24 |
560610 |
招商中证A500ETF |
1.1060 |
1.1230 |
1.1042 |
1.1212 |
0.0018 |
0.16% |
| 2025-11-21 |
560610 |
招商中证A500ETF |
1.1042 |
1.1212 |
1.1352 |
1.1522 |
-0.0310 |
-2.81% |
| 2025-11-20 |
560610 |
招商中证A500ETF |
1.1352 |
1.1522 |
1.1427 |
1.1597 |
-0.0075 |
-0.66% |
| 2025-11-19 |
560610 |
招商中证A500ETF |
1.1427 |
1.1597 |
1.1394 |
1.1564 |
0.0033 |
0.29% |
| 2025-11-18 |
560610 |
招商中证A500ETF |
1.1394 |
1.1564 |
1.1482 |
1.1652 |
-0.0088 |
-0.77% |
| 2025-11-17 |
560610 |
招商中证A500ETF |
1.1482 |
1.1652 |
1.1531 |
1.1701 |
-0.0049 |
-0.42% |
| 2025-11-14 |
560610 |
招商中证A500ETF |
1.1531 |
1.1701 |
1.1718 |
1.1888 |
-0.0187 |
-1.62% |
| 2025-11-13 |
560610 |
招商中证A500ETF |
1.1718 |
1.1888 |
1.1554 |
1.1724 |
0.0164 |
1.40% |
|
|
| 2025-11-12 |
560610 |
招商中证A500ETF |
1.1554 |
1.1724 |
1.1581 |
1.1751 |
-0.0027 |
-0.23% |
| 2025-11-11 |
560610 |
招商中证A500ETF |
1.1581 |
1.1751 |
1.1679 |
1.1849 |
-0.0098 |
-0.84% |
| 2025-11-10 |
560610 |
招商中证A500ETF |
1.1679 |
1.1849 |
1.1651 |
1.1821 |
0.0028 |
0.24% |
| 2025-11-07 |
560610 |
招商中证A500ETF |
1.1651 |
1.1821 |
1.1674 |
1.1844 |
-0.0023 |
-0.20% |
| 2025-11-06 |
560610 |
招商中证A500ETF |
1.1674 |
1.1844 |
1.1498 |
1.1668 |
0.0176 |
1.51% |
| 2025-11-05 |
560610 |
招商中证A500ETF |
1.1498 |
1.1668 |
1.1471 |
1.1641 |
0.0027 |
0.24% |
| 2025-11-04 |
560610 |
招商中证A500ETF |
1.1471 |
1.1641 |
1.1593 |
1.1763 |
-0.0122 |
-1.06% |
| 2025-11-03 |
560610 |
招商中证A500ETF |
1.1593 |
1.1763 |
1.1571 |
1.1741 |
0.0022 |
0.19% |
| 2025-10-31 |
560610 |
招商中证A500ETF |
1.1571 |
1.1741 |
1.1716 |
1.1886 |
-0.0145 |
-1.25% |
| 2025-10-30 |
560610 |
招商中证A500ETF |
1.1716 |
1.1886 |
1.1820 |
1.1990 |
-0.0104 |
-0.88% |
| 2025-10-29 |
560610 |
招商中证A500ETF |
1.1820 |
1.1990 |
1.1663 |
1.1833 |
0.0157 |
1.33% |
| 2025-10-28 |
560610 |
招商中证A500ETF |
1.1663 |
1.1833 |
1.1725 |
1.1895 |
-0.0062 |
-0.53% |
| 2025-10-27 |
560610 |
招商中证A500ETF |
1.1725 |
1.1895 |
1.1575 |
1.1745 |
0.0150 |
1.28% |
| 2025-10-24 |
560610 |
招商中证A500ETF |
1.1575 |
1.1745 |
1.1412 |
1.1582 |
0.0163 |
1.41% |
| 2025-10-23 |
560610 |
招商中证A500ETF |
1.1412 |
1.1582 |
1.1459 |
1.1549 |
-0.0047 |
-0.41% |
| 2025-10-22 |
560610 |
招商中证A500ETF |
1.1459 |
1.1549 |
1.1504 |
1.1594 |
-0.0045 |
-0.39% |
| 2025-10-21 |
560610 |
招商中证A500ETF |
1.1504 |
1.1594 |
1.1319 |
1.1409 |
0.0185 |
1.61% |
| 2025-10-20 |
560610 |
招商中证A500ETF |
1.1319 |
1.1409 |
1.1248 |
1.1338 |
0.0071 |
0.63% |
| 2025-10-17 |
560610 |
招商中证A500ETF |
1.1248 |
1.1338 |
1.1533 |
1.1623 |
-0.0285 |
-2.53% |
| 2025-10-16 |
560610 |
招商中证A500ETF |
1.1533 |
1.1623 |
1.1535 |
1.1625 |
-0.0002 |
-0.02% |
| 2025-10-15 |
560610 |
招商中证A500ETF |
1.1535 |
1.1625 |
1.1362 |
1.1452 |
0.0173 |
1.50% |
| 2025-10-14 |
560610 |
招商中证A500ETF |
1.1362 |
1.1452 |
1.1566 |
1.1656 |
-0.0204 |
-1.80% |
| 2025-10-13 |
560610 |
招商中证A500ETF |
1.1566 |
1.1656 |
1.1622 |
1.1712 |
-0.0056 |
-0.48% |
| 2025-10-10 |
560610 |
招商中证A500ETF |
1.1622 |
1.1712 |
1.1891 |
1.1981 |
-0.0269 |
-2.26% |
| 2025-10-09 |
560610 |
招商中证A500ETF |
1.1891 |
1.1981 |
1.1707 |
1.1797 |
0.0184 |
1.57% |
| 2025-09-30 |
560610 |
招商中证A500ETF |
1.1707 |
1.1797 |
1.1622 |
1.1712 |
0.0085 |
0.73% |
| 2025-09-29 |
560610 |
招商中证A500ETF |
1.1622 |
1.1712 |
1.1454 |
1.1544 |
0.0168 |
1.47% |
| 2025-09-26 |
560610 |
招商中证A500ETF |
1.1454 |
1.1544 |
1.1585 |
1.1675 |
-0.0131 |
-1.13% |
| 2025-09-25 |
560610 |
招商中证A500ETF |
1.1585 |
1.1675 |
1.1501 |
1.1591 |
0.0084 |
0.73% |
| 2025-09-24 |
560610 |
招商中证A500ETF |
1.1501 |
1.1591 |
1.1343 |
1.1433 |
0.0158 |
1.39% |
| 2025-09-23 |
560610 |
招商中证A500ETF |
1.1343 |
1.1433 |
1.1366 |
1.1456 |
-0.0023 |
-0.20% |
| 2025-09-22 |
560610 |
招商中证A500ETF |
1.1366 |
1.1456 |
1.1317 |
1.1407 |
0.0049 |
0.43% |
| 2025-09-19 |
560610 |
招商中证A500ETF |
1.1317 |
1.1407 |
1.1317 |
1.1407 |
0.0000 |
0.00% |
| 2025-09-18 |
560610 |
招商中证A500ETF |
1.1317 |
1.1407 |
1.1439 |
1.1529 |
-0.0122 |
-1.07% |
| 2025-09-17 |
560610 |
招商中证A500ETF |
1.1439 |
1.1529 |
1.1350 |
1.1440 |
0.0089 |
0.78% |
| 2025-09-16 |
560610 |
招商中证A500ETF |
1.1350 |
1.1440 |
1.1346 |
1.1436 |
0.0004 |
0.04% |
| 2025-09-15 |
560610 |
招商中证A500ETF |
1.1346 |
1.1436 |
1.1313 |
1.1403 |
0.0033 |
0.29% |
| 2025-09-12 |
560610 |
招商中证A500ETF |
1.1313 |
1.1403 |
1.1358 |
1.1448 |
-0.0045 |
-0.40% |
| 2025-09-11 |
560610 |
招商中证A500ETF |
1.1358 |
1.1448 |
1.1091 |
1.1181 |
0.0267 |
2.41% |
| 2025-09-10 |
560610 |
招商中证A500ETF |
1.1091 |
1.1181 |
1.1067 |
1.1157 |
0.0024 |
0.22% |
| 2025-09-09 |
560610 |
招商中证A500ETF |
1.1067 |
1.1157 |
1.1159 |
1.1249 |
-0.0092 |
-0.82% |
| 2025-09-08 |
560610 |
招商中证A500ETF |
1.1159 |
1.1249 |
1.1106 |
1.1196 |
0.0053 |
0.48% |
| 2025-09-05 |
560610 |
招商中证A500ETF |
1.1106 |
1.1196 |
1.0813 |
1.0903 |
0.0293 |
2.71% |
| 2025-09-04 |
560610 |
招商中证A500ETF |
1.0813 |
1.0903 |
1.1085 |
1.1175 |
-0.0272 |
-2.45% |
| 2025-09-03 |
560610 |
招商中证A500ETF |
1.1085 |
1.1175 |
1.1158 |
1.1248 |
-0.0073 |
-0.65% |
| 2025-09-02 |
560610 |
招商中证A500ETF |
1.1158 |
1.1248 |
1.1283 |
1.1373 |
-0.0125 |
-1.11% |
| 2025-09-01 |
560610 |
招商中证A500ETF |
1.1283 |
1.1373 |
1.1187 |
1.1277 |
0.0096 |
0.86% |
| 2025-08-29 |
560610 |
招商中证A500ETF |
1.1187 |
1.1277 |
1.1091 |
1.1181 |
0.0096 |
0.87% |
| 2025-08-28 |
560610 |
招商中证A500ETF |
1.1091 |
1.1181 |
1.0884 |
1.0974 |
0.0207 |
1.90% |
| 2025-08-27 |
560610 |
招商中证A500ETF |
1.0884 |
1.0974 |
1.1041 |
1.1131 |
-0.0157 |
-1.42% |
| 2025-08-26 |
560610 |
招商中证A500ETF |
1.1041 |
1.1131 |
1.1056 |
1.1146 |
-0.0015 |
-0.14% |
| 2025-08-25 |
560610 |
招商中证A500ETF |
1.1056 |
1.1146 |
1.0821 |
1.0911 |
0.0235 |
2.17% |
| 2025-08-22 |
560610 |
招商中证A500ETF |
1.0821 |
1.0911 |
1.0593 |
1.0683 |
0.0228 |
2.15% |
| 2025-08-21 |
560610 |
招商中证A500ETF |
1.0593 |
1.0683 |
1.0564 |
1.0654 |
0.0029 |
0.27% |
| 2025-08-20 |
560610 |
招商中证A500ETF |
1.0564 |
1.0654 |
1.0442 |
1.0532 |
0.0122 |
1.17% |
| 2025-08-19 |
560610 |
招商中证A500ETF |
1.0442 |
1.0532 |
1.0487 |
1.0577 |
-0.0045 |
-0.43% |
| 2025-08-18 |
560610 |
招商中证A500ETF |
1.0487 |
1.0577 |
1.0377 |
1.0467 |
0.0110 |
1.06% |
| 2025-08-15 |
560610 |
招商中证A500ETF |
1.0377 |
1.0467 |
1.0280 |
1.0370 |
0.0097 |
0.94% |
| 2025-08-14 |
560610 |
招商中证A500ETF |
1.0280 |
1.0370 |
1.0314 |
1.0404 |
-0.0034 |
-0.33% |
| 2025-08-13 |
560610 |
招商中证A500ETF |
1.0314 |
1.0404 |
1.0214 |
1.0304 |
0.0100 |
0.98% |
| 2025-08-12 |
560610 |
招商中证A500ETF |
1.0214 |
1.0304 |
1.0170 |
1.0260 |
0.0044 |
0.43% |
| 2025-08-11 |
560610 |
招商中证A500ETF |
1.0170 |
1.0260 |
1.0100 |
1.0190 |
0.0070 |
0.69% |
| 2025-08-08 |
560610 |
招商中证A500ETF |
1.0100 |
1.0190 |
1.0121 |
1.0211 |
-0.0021 |
-0.21% |
| 2025-08-07 |
560610 |
招商中证A500ETF |
1.0121 |
1.0211 |
1.0126 |
1.0216 |
-0.0005 |
-0.05% |
| 2025-08-06 |
560610 |
招商中证A500ETF |
1.0126 |
1.0216 |
1.0085 |
1.0175 |
0.0041 |
0.41% |
| 2025-08-05 |
560610 |
招商中证A500ETF |
1.0085 |
1.0175 |
1.0018 |
1.0108 |
0.0067 |
0.67% |
| 2025-08-04 |
560610 |
招商中证A500ETF |
1.0018 |
1.0108 |
0.9973 |
1.0063 |
0.0045 |
0.45% |
| 2025-08-01 |
560610 |
招商中证A500ETF |
0.9973 |
1.0063 |
1.0018 |
1.0108 |
-0.0045 |
-0.45% |
| 2025-07-31 |
560610 |
招商中证A500ETF |
1.0018 |
1.0108 |
1.0195 |
1.0285 |
-0.0177 |
-1.74% |
| 2025-07-30 |
560610 |
招商中证A500ETF |
1.0195 |
1.0285 |
1.0219 |
1.0309 |
-0.0024 |
-0.23% |
| 2025-07-29 |
560610 |
招商中证A500ETF |
1.0219 |
1.0309 |
1.0167 |
1.0257 |
0.0052 |
0.51% |
| 2025-07-28 |
560610 |
招商中证A500ETF |
1.0167 |
1.0257 |
1.0137 |
1.0227 |
0.0030 |
0.30% |
| 2025-07-25 |
560610 |
招商中证A500ETF |
1.0137 |
1.0227 |
1.0169 |
1.0259 |
-0.0032 |
-0.31% |
| 2025-07-24 |
560610 |
招商中证A500ETF |
1.0169 |
1.0259 |
1.0078 |
1.0168 |
0.0091 |
0.90% |
| 2025-07-23 |
560610 |
招商中证A500ETF |
1.0078 |
1.0168 |
1.0088 |
1.0178 |
-0.0010 |
-0.10% |
| 2025-07-22 |
560610 |
招商中证A500ETF |
1.0088 |
1.0178 |
1.0003 |
1.0093 |
0.0085 |
0.85% |
| 2025-07-21 |
560610 |
招商中证A500ETF |
1.0003 |
1.0093 |
0.9930 |
1.0020 |
0.0073 |
0.74% |
| 2025-07-18 |
560610 |
招商中证A500ETF |
0.9930 |
1.0020 |
0.9870 |
0.9960 |
0.0060 |
0.61% |
| 2025-07-17 |
560610 |
招商中证A500ETF |
0.9870 |
0.9960 |
0.9777 |
0.9867 |
0.0093 |
0.95% |
| 2025-07-16 |
560610 |
招商中证A500ETF |
0.9777 |
0.9867 |
0.9795 |
0.9885 |
-0.0018 |
-0.18% |
| 2025-07-15 |
560610 |
招商中证A500ETF |
0.9795 |
0.9885 |
0.9857 |
0.9867 |
0.0018 |
0.18% |
| 2025-07-14 |
560610 |
招商中证A500ETF |
0.9857 |
0.9867 |
0.9849 |
0.9859 |
0.0008 |
0.08% |
| 2025-07-11 |
560610 |
招商中证A500ETF |
0.9849 |
0.9859 |
0.9814 |
0.9824 |
0.0035 |
0.36% |
| 2025-07-10 |
560610 |
招商中证A500ETF |
0.9814 |
0.9824 |
0.9768 |
0.9778 |
0.0046 |
0.47% |
| 2025-07-09 |
560610 |
招商中证A500ETF |
0.9768 |
0.9778 |
0.9791 |
0.9801 |
-0.0023 |
-0.23% |
| 2025-07-08 |
560610 |
招商中证A500ETF |
0.9791 |
0.9801 |
0.9691 |
0.9701 |
0.0100 |
1.03% |
| 2025-07-07 |
560610 |
招商中证A500ETF |
0.9691 |
0.9701 |
0.9736 |
0.9746 |
-0.0045 |
-0.46% |
| 2025-07-04 |
560610 |
招商中证A500ETF |
0.9736 |
0.9746 |
0.9722 |
0.9732 |
0.0014 |
0.14% |
| 2025-07-03 |
560610 |
招商中证A500ETF |
0.9722 |
0.9732 |
0.9660 |
0.9670 |
0.0062 |
0.64% |
| 2025-07-02 |
560610 |
招商中证A500ETF |
0.9660 |
0.9670 |
0.9680 |
0.9690 |
-0.0020 |
-0.21% |
| 2025-07-01 |
560610 |
招商中证A500ETF |
0.9680 |
0.9690 |
0.9667 |
0.9677 |
0.0013 |
0.13% |
| 2025-06-30 |
560610 |
招商中证A500ETF |
0.9667 |
0.9677 |
0.9600 |
0.9610 |
0.0067 |
0.70% |
| 2025-06-27 |
560610 |
招商中证A500ETF |
0.9600 |
0.9610 |
0.9623 |
0.9633 |
-0.0023 |
-0.24% |
| 2025-06-26 |
560610 |
招商中证A500ETF |
0.9623 |
0.9633 |
0.9650 |
0.9660 |
-0.0027 |
-0.28% |
| 2025-06-25 |
560610 |
招商中证A500ETF |
0.9650 |
0.9660 |
0.9516 |
0.9526 |
0.0134 |
1.41% |
| 2025-06-24 |
560610 |
招商中证A500ETF |
0.9516 |
0.9526 |
0.9391 |
0.9401 |
0.0125 |
1.33% |
| 2025-06-23 |
560610 |
招商中证A500ETF |
0.9391 |
0.9401 |
0.9355 |
0.9365 |
0.0036 |
0.38% |
| 2025-06-20 |
560610 |
招商中证A500ETF |
0.9355 |
0.9365 |
0.9360 |
0.9370 |
-0.0005 |
-0.05% |
| 2025-06-19 |
560610 |
招商中证A500ETF |
0.9360 |
0.9370 |
0.9443 |
0.9453 |
-0.0083 |
-0.88% |
| 2025-06-18 |
560610 |
招商中证A500ETF |
0.9443 |
0.9453 |
0.9434 |
0.9444 |
0.0009 |
0.10% |
| 2025-06-17 |
560610 |
招商中证A500ETF |
0.9434 |
0.9444 |
0.9446 |
0.9456 |
-0.0012 |
-0.13% |
| 2025-06-16 |
560610 |
招商中证A500ETF |
0.9446 |
0.9456 |
0.9424 |
0.9434 |
0.0022 |
0.23% |
| 2025-06-13 |
560610 |
招商中证A500ETF |
0.9424 |
0.9434 |
0.9489 |
0.9499 |
-0.0065 |
-0.69% |
| 2025-06-12 |
560610 |
招商中证A500ETF |
0.9489 |
0.9499 |
0.9481 |
0.9491 |
0.0008 |
0.08% |
| 2025-06-11 |
560610 |
招商中证A500ETF |
0.9481 |
0.9491 |
0.9412 |
0.9422 |
0.0069 |
0.73% |
| 2025-06-10 |
560610 |
招商中证A500ETF |
0.9412 |
0.9422 |
0.9468 |
0.9478 |
-0.0056 |
-0.59% |
| 2025-06-09 |
560610 |
招商中证A500ETF |
0.9468 |
0.9478 |
0.9431 |
0.9441 |
0.0037 |
0.39% |
| 2025-06-06 |
560610 |
招商中证A500ETF |
0.9431 |
0.9441 |
0.9434 |
0.9444 |
-0.0003 |
-0.03% |
| 2025-06-05 |
560610 |
招商中证A500ETF |
0.9434 |
0.9444 |
0.9400 |
0.9410 |
0.0034 |
0.36% |
| 2025-06-04 |
560610 |
招商中证A500ETF |
0.9400 |
0.9410 |
0.9355 |
0.9365 |
0.0045 |
0.48% |
| 2025-06-03 |
560610 |
招商中证A500ETF |
0.9355 |
0.9365 |
0.9337 |
0.9347 |
0.0018 |
0.19% |
| 2025-05-30 |
560610 |
招商中证A500ETF |
0.9337 |
0.9347 |
0.9394 |
0.9404 |
-0.0057 |
-0.61% |
| 2025-05-29 |
560610 |
招商中证A500ETF |
0.9394 |
0.9404 |
0.9322 |
0.9332 |
0.0072 |
0.77% |
| 2025-05-28 |
560610 |
招商中证A500ETF |
0.9322 |
0.9332 |
0.9336 |
0.9346 |
-0.0014 |
-0.15% |
| 2025-05-27 |
560610 |
招商中证A500ETF |
0.9336 |
0.9346 |
0.9391 |
0.9401 |
-0.0055 |
-0.59% |
| 2025-05-26 |
560610 |
招商中证A500ETF |
0.9391 |
0.9401 |
0.9428 |
0.9438 |
-0.0037 |
-0.39% |
| 2025-05-23 |
560610 |
招商中证A500ETF |
0.9428 |
0.9438 |
0.9501 |
0.9511 |
-0.0073 |
-0.77% |
| 2025-05-22 |
560610 |
招商中证A500ETF |
0.9501 |
0.9511 |
0.9528 |
0.9538 |
-0.0027 |
-0.28% |
| 2025-05-21 |
560610 |
招商中证A500ETF |
0.9528 |
0.9538 |
0.9483 |
0.9493 |
0.0045 |
0.47% |
| 2025-05-20 |
560610 |
招商中证A500ETF |
0.9483 |
0.9493 |
0.9426 |
0.9436 |
0.0057 |
0.60% |
| 2025-05-19 |
560610 |
招商中证A500ETF |
0.9426 |
0.9436 |
0.9448 |
0.9458 |
-0.0022 |
-0.23% |
| 2025-05-16 |
560610 |
招商中证A500ETF |
0.9448 |
0.9458 |
0.9479 |
0.9489 |
-0.0031 |
-0.33% |
| 2025-05-15 |
560610 |
招商中证A500ETF |
0.9479 |
0.9489 |
0.9576 |
0.9586 |
-0.0097 |
-1.01% |
| 2025-05-14 |
560610 |
招商中证A500ETF |
0.9576 |
0.9586 |
0.9490 |
0.9500 |
0.0086 |
0.91% |
| 2025-05-13 |
560610 |
招商中证A500ETF |
0.9490 |
0.9500 |
0.9486 |
0.9496 |
0.0004 |
0.04% |
| 2025-05-12 |
560610 |
招商中证A500ETF |
0.9486 |
0.9496 |
0.9368 |
0.9378 |
0.0118 |
1.26% |
| 2025-05-09 |
560610 |
招商中证A500ETF |
0.9368 |
0.9378 |
0.9403 |
0.9413 |
-0.0035 |
-0.37% |
| 2025-05-08 |
560610 |
招商中证A500ETF |
0.9403 |
0.9413 |
0.9349 |
0.9359 |
0.0054 |
0.58% |
| 2025-05-07 |
560610 |
招商中证A500ETF |
0.9349 |
0.9359 |
0.9302 |
0.9312 |
0.0047 |
0.51% |
| 2025-05-06 |
560610 |
招商中证A500ETF |
0.9302 |
0.9312 |
0.9181 |
0.9191 |
0.0121 |
1.32% |
| 2025-04-30 |
560610 |
招商中证A500ETF |
0.9181 |
0.9191 |
0.9171 |
0.9181 |
0.0010 |
0.11% |
| 2025-04-29 |
560610 |
招商中证A500ETF |
0.9171 |
0.9181 |
0.9172 |
0.9182 |
-0.0001 |
-0.01% |
| 2025-04-28 |
560610 |
招商中证A500ETF |
0.9172 |
0.9182 |
0.9195 |
0.9205 |
-0.0023 |
-0.25% |
| 2025-04-25 |
560610 |
招商中证A500ETF |
0.9195 |
0.9205 |
0.9178 |
0.9188 |
0.0017 |
0.19% |
| 2025-04-24 |
560610 |
招商中证A500ETF |
0.9178 |
0.9188 |
0.9197 |
0.9207 |
-0.0019 |
-0.21% |
| 2025-04-23 |
560610 |
招商中证A500ETF |
0.9197 |
0.9207 |
0.9180 |
0.9190 |
0.0017 |
0.19% |
| 2025-04-22 |
560610 |
招商中证A500ETF |
0.9180 |
0.9190 |
0.9191 |
0.9201 |
-0.0011 |
-0.12% |
| 2025-04-21 |
560610 |
招商中证A500ETF |
0.9191 |
0.9201 |
0.9127 |
0.9137 |
0.0064 |
0.70% |
| 2025-04-18 |
560610 |
招商中证A500ETF |
0.9127 |
0.9137 |
0.9124 |
0.9134 |
0.0003 |
0.03% |
| 2025-04-17 |
560610 |
招商中证A500ETF |
0.9124 |
0.9134 |
0.9130 |
0.9140 |
-0.0006 |
-0.07% |
| 2025-04-16 |
560610 |
招商中证A500ETF |
0.9130 |
0.9140 |
0.9132 |
0.9132 |
0.0008 |
0.09% |
| 2025-04-15 |
560610 |
招商中证A500ETF |
0.9132 |
0.9132 |
0.9143 |
0.9143 |
-0.0011 |
-0.12% |
| 2025-04-14 |
560610 |
招商中证A500ETF |
0.9143 |
0.9143 |
0.9108 |
0.9108 |
0.0035 |
0.38% |
| 2025-04-11 |
560610 |
招商中证A500ETF |
0.9108 |
0.9108 |
0.9057 |
0.9057 |
0.0051 |
0.56% |
| 2025-04-10 |
560610 |
招商中证A500ETF |
0.9057 |
0.9057 |
0.8924 |
0.8924 |
0.0133 |
1.49% |
| 2025-04-09 |
560610 |
招商中证A500ETF |
0.8924 |
0.8924 |
0.8815 |
0.8815 |
0.0109 |
1.24% |
| 2025-04-08 |
560610 |
招商中证A500ETF |
0.8815 |
0.8815 |
0.8691 |
0.8691 |
0.0124 |
1.43% |
| 2025-04-07 |
560610 |
招商中证A500ETF |
0.8691 |
0.8691 |
0.9424 |
0.9424 |
-0.0733 |
-7.78% |
| 2025-04-03 |
560610 |
招商中证A500ETF |
0.9424 |
0.9424 |
0.9499 |
0.9499 |
-0.0075 |
-0.79% |
| 2025-04-02 |
560610 |
招商中证A500ETF |
0.9499 |
0.9499 |
0.9511 |
0.9511 |
-0.0012 |
-0.13% |
| 2025-04-01 |
560610 |
招商中证A500ETF |
0.9511 |
0.9511 |
0.9501 |
0.9501 |
0.0010 |
0.11% |
| 2025-03-31 |
560610 |
招商中证A500ETF |
0.9501 |
0.9501 |
0.9574 |
0.9574 |
-0.0073 |
-0.76% |
| 2025-03-28 |
560610 |
招商中证A500ETF |
0.9574 |
0.9574 |
0.9625 |
0.9625 |
-0.0051 |
-0.53% |
| 2025-03-27 |
560610 |
招商中证A500ETF |
0.9625 |
0.9625 |
0.9597 |
0.9597 |
0.0028 |
0.29% |
| 2025-03-26 |
560610 |
招商中证A500ETF |
0.9597 |
0.9597 |
0.9627 |
0.9627 |
-0.0030 |
-0.31% |
| 2025-03-25 |
560610 |
招商中证A500ETF |
0.9627 |
0.9627 |
0.9645 |
0.9645 |
-0.0018 |
-0.19% |
| 2025-03-24 |
560610 |
招商中证A500ETF |
0.9645 |
0.9645 |
0.9606 |
0.9606 |
0.0039 |
0.41% |
| 2025-03-21 |
560610 |
招商中证A500ETF |
0.9606 |
0.9606 |
0.9761 |
0.9761 |
-0.0155 |
-1.59% |
| 2025-03-20 |
560610 |
招商中证A500ETF |
0.9761 |
0.9761 |
0.9845 |
0.9845 |
-0.0084 |
-0.85% |
| 2025-03-19 |
560610 |
招商中证A500ETF |
0.9845 |
0.9845 |
0.9859 |
0.9859 |
-0.0014 |
-0.14% |
| 2025-03-18 |
560610 |
招商中证A500ETF |
0.9859 |
0.9859 |
0.9823 |
0.9823 |
0.0036 |
0.37% |
| 2025-03-17 |
560610 |
招商中证A500ETF |
0.9823 |
0.9823 |
0.9838 |
0.9838 |
-0.0015 |
-0.15% |
| 2025-03-14 |
560610 |
招商中证A500ETF |
0.9838 |
0.9838 |
0.9619 |
0.9619 |
0.0219 |
2.28% |
| 2025-03-13 |
560610 |
招商中证A500ETF |
0.9619 |
0.9619 |
0.9676 |
0.9676 |
-0.0057 |
-0.59% |
| 2025-03-12 |
560610 |
招商中证A500ETF |
0.9676 |
0.9676 |
0.9709 |
0.9709 |
-0.0033 |
-0.34% |
| 2025-03-11 |
560610 |
招商中证A500ETF |
0.9709 |
0.9709 |
0.9679 |
0.9679 |
0.0030 |
0.31% |
| 2025-03-10 |
560610 |
招商中证A500ETF |
0.9679 |
0.9679 |
0.9706 |
0.9706 |
-0.0027 |
-0.28% |
| 2025-03-07 |
560610 |
招商中证A500ETF |
0.9706 |
0.9706 |
0.9735 |
0.9735 |
-0.0029 |
-0.30% |
| 2025-03-06 |
560610 |
招商中证A500ETF |
0.9735 |
0.9735 |
0.9586 |
0.9586 |
0.0149 |
1.55% |
| 2025-03-05 |
560610 |
招商中证A500ETF |
0.9586 |
0.9586 |
0.9548 |
0.9548 |
0.0038 |
0.40% |
| 2025-03-04 |
560610 |
招商中证A500ETF |
0.9548 |
0.9548 |
0.9544 |
0.9544 |
0.0004 |
0.04% |
| 2025-03-03 |
560610 |
招商中证A500ETF |
0.9544 |
0.9544 |
0.9533 |
0.9533 |
0.0011 |
0.12% |
| 2025-02-28 |
560610 |
招商中证A500ETF |
0.9533 |
0.9533 |
0.9751 |
0.9751 |
-0.0218 |
-2.24% |
| 2025-02-27 |
560610 |
招商中证A500ETF |
0.9751 |
0.9751 |
0.9753 |
0.9753 |
-0.0002 |
-0.02% |
| 2025-02-26 |
560610 |
招商中证A500ETF |
0.9753 |
0.9753 |
0.9673 |
0.9673 |
0.0080 |
0.83% |
| 2025-02-25 |
560610 |
招商中证A500ETF |
0.9673 |
0.9673 |
0.9779 |
0.9779 |
-0.0106 |
-1.08% |
| 2025-02-24 |
560610 |
招商中证A500ETF |
0.9779 |
0.9779 |
0.9798 |
0.9798 |
-0.0019 |
-0.19% |
| 2025-02-21 |
560610 |
招商中证A500ETF |
0.9798 |
0.9798 |
0.9658 |
0.9658 |
0.0140 |
1.45% |
| 2025-02-20 |
560610 |
招商中证A500ETF |
0.9658 |
0.9658 |
0.9671 |
0.9671 |
-0.0013 |
-0.13% |
| 2025-02-19 |
560610 |
招商中证A500ETF |
0.9671 |
0.9671 |
0.9578 |
0.9578 |
0.0093 |
0.97% |
| 2025-02-18 |
560610 |
招商中证A500ETF |
0.9578 |
0.9578 |
0.9687 |
0.9687 |
-0.0109 |
-1.13% |
| 2025-02-17 |
560610 |
招商中证A500ETF |
0.9687 |
0.9687 |
0.9675 |
0.9675 |
0.0012 |
0.12% |
| 2025-02-14 |
560610 |
招商中证A500ETF |
0.9675 |
0.9675 |
0.9581 |
0.9581 |
0.0094 |
0.98% |
| 2025-02-13 |
560610 |
招商中证A500ETF |
0.9581 |
0.9581 |
0.9627 |
0.9627 |
-0.0046 |
-0.48% |
| 2025-02-12 |
560610 |
招商中证A500ETF |
0.9627 |
0.9627 |
0.9525 |
0.9525 |
0.0102 |
1.07% |
| 2025-02-11 |
560610 |
招商中证A500ETF |
0.9525 |
0.9525 |
0.9574 |
0.9574 |
-0.0049 |
-0.51% |
| 2025-02-10 |
560610 |
招商中证A500ETF |
0.9574 |
0.9574 |
0.9531 |
0.9531 |
0.0043 |
0.45% |
| 2025-02-07 |
560610 |
招商中证A500ETF |
0.9531 |
0.9531 |
0.9397 |
0.9397 |
0.0134 |
1.43% |
| 2025-02-06 |
560610 |
招商中证A500ETF |
0.9397 |
0.9397 |
0.9247 |
0.9247 |
0.0150 |
1.62% |
| 2025-02-05 |
560610 |
招商中证A500ETF |
0.9247 |
0.9247 |
0.9269 |
0.9269 |
-0.0022 |
-0.24% |
| 2025-01-27 |
560610 |
招商中证A500ETF |
0.9269 |
0.9269 |
0.9321 |
0.9321 |
-0.0052 |
-0.56% |
| 2025-01-24 |
560610 |
招商中证A500ETF |
0.9321 |
0.9321 |
0.9234 |
0.9234 |
0.0087 |
0.94% |
| 2025-01-23 |
560610 |
招商中证A500ETF |
0.9234 |
0.9234 |
0.9236 |
0.9236 |
-0.0002 |
-0.02% |
| 2025-01-22 |
560610 |
招商中证A500ETF |
0.9236 |
0.9236 |
0.9319 |
0.9319 |
-0.0083 |
-0.89% |
| 2025-01-21 |
560610 |
招商中证A500ETF |
0.9319 |
0.9319 |
0.9303 |
0.9303 |
0.0016 |
0.17% |
| 2025-01-20 |
560610 |
招商中证A500ETF |
0.9303 |
0.9303 |
0.9256 |
0.9256 |
0.0047 |
0.51% |
| 2025-01-17 |
560610 |
招商中证A500ETF |
0.9256 |
0.9256 |
0.9219 |
0.9219 |
0.0037 |
0.40% |
| 2025-01-16 |
560610 |
招商中证A500ETF |
0.9219 |
0.9219 |
0.9205 |
0.9205 |
0.0014 |
0.15% |
| 2025-01-15 |
560610 |
招商中证A500ETF |
0.9205 |
0.9205 |
0.9271 |
0.9271 |
-0.0066 |
-0.71% |
| 2025-01-14 |
560610 |
招商中证A500ETF |
0.9271 |
0.9271 |
0.9012 |
0.9012 |
0.0259 |
2.87% |
| 2025-01-13 |
560610 |
招商中证A500ETF |
0.9012 |
0.9012 |
0.9027 |
0.9027 |
-0.0015 |
-0.17% |
| 2025-01-10 |
560610 |
招商中证A500ETF |
0.9027 |
0.9027 |
0.9146 |
0.9146 |
-0.0119 |
-1.30% |
| 2025-01-09 |
560610 |
招商中证A500ETF |
0.9146 |
0.9146 |
0.9155 |
0.9155 |
-0.0009 |
-0.10% |
| 2025-01-08 |
560610 |
招商中证A500ETF |
0.9155 |
0.9155 |
0.9179 |
0.9179 |
-0.0024 |
-0.26% |
| 2025-01-07 |
560610 |
招商中证A500ETF |
0.9179 |
0.9179 |
0.9098 |
0.9098 |
0.0081 |
0.89% |
| 2025-01-06 |
560610 |
招商中证A500ETF |
0.9098 |
0.9098 |
0.9115 |
0.9115 |
-0.0017 |
-0.19% |
| 2025-01-03 |
560610 |
招商中证A500ETF |
0.9115 |
0.9115 |
0.9244 |
0.9244 |
-0.0129 |
-1.40% |
| 2025-01-02 |
560610 |
招商中证A500ETF |
0.9244 |
0.9244 |
0.9523 |
0.9523 |
-0.0279 |
-2.93% |
