招商中证500等权重指数增强A基金净值查询(009726)
今天最新净值
1.7452
0.0015 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.8066
0.0164 0.9141%
2026-03-24 15:39:58
- 累计净值：1.7452
- 成立日期：2020-12-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.1699亿
- 最近资产：13.29亿
- 基金公司：招商基金
- 基金经理：王平 蔡振
近一年,招商中证500等权重指数增强A(009726)基金累计收益率7.07%
| 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 |
| 2026-09-15 |
009726 |
招商中证500等权重指数增强A |
1.7420 |
1.7420 |
1.7452 |
1.7452 |
-0.0032 |
-0.18% |
| 2026-09-14 |
009726 |
招商中证500等权重指数增强A |
1.7452 |
1.7452 |
1.7437 |
1.7437 |
0.0015 |
0.09% |
| 2026-09-11 |
009726 |
招商中证500等权重指数增强A |
1.7437 |
1.7437 |
1.7751 |
1.7751 |
-0.0314 |
-1.77% |
| 2026-09-10 |
009726 |
招商中证500等权重指数增强A |
1.7751 |
1.7751 |
1.7904 |
1.7904 |
-0.0153 |
-0.85% |
| 2026-09-09 |
009726 |
招商中证500等权重指数增强A |
1.7904 |
1.7904 |
1.7897 |
1.7897 |
0.0007 |
0.04% |
| 2026-09-08 |
009726 |
招商中证500等权重指数增强A |
1.7897 |
1.7897 |
1.7858 |
1.7858 |
0.0039 |
0.22% |
| 2026-09-07 |
009726 |
招商中证500等权重指数增强A |
1.7858 |
1.7858 |
1.7815 |
1.7815 |
0.0043 |
0.24% |
| 2026-09-04 |
009726 |
招商中证500等权重指数增强A |
1.7815 |
1.7815 |
1.7940 |
1.7940 |
-0.0125 |
-0.70% |
| 2026-09-03 |
009726 |
招商中证500等权重指数增强A |
1.7940 |
1.7940 |
1.7865 |
1.7865 |
0.0075 |
0.42% |
| 2026-09-02 |
009726 |
招商中证500等权重指数增强A |
1.7865 |
1.7865 |
1.8148 |
1.8148 |
-0.0283 |
-1.56% |
|
|
| 2026-09-01 |
009726 |
招商中证500等权重指数增强A |
1.8148 |
1.8148 |
1.8225 |
1.8225 |
-0.0077 |
-0.42% |
| 2026-08-31 |
009726 |
招商中证500等权重指数增强A |
1.8225 |
1.8225 |
1.8105 |
1.8105 |
0.0120 |
0.66% |
| 2026-08-28 |
009726 |
招商中证500等权重指数增强A |
1.8105 |
1.8105 |
1.8161 |
1.8161 |
-0.0056 |
-0.31% |
| 2026-08-27 |
009726 |
招商中证500等权重指数增强A |
1.8161 |
1.8161 |
1.7874 |
1.7874 |
0.0287 |
1.61% |
| 2026-08-26 |
009726 |
招商中证500等权重指数增强A |
1.7874 |
1.7874 |
1.7763 |
1.7763 |
0.0111 |
0.62% |
| 2026-08-25 |
009726 |
招商中证500等权重指数增强A |
1.7763 |
1.7763 |
1.7776 |
1.7776 |
-0.0013 |
-0.07% |
| 2026-08-24 |
009726 |
招商中证500等权重指数增强A |
1.7776 |
1.7776 |
1.7995 |
1.7995 |
-0.0219 |
-1.22% |
| 2026-08-21 |
009726 |
招商中证500等权重指数增强A |
1.7995 |
1.7995 |
1.7988 |
1.7988 |
0.0007 |
0.04% |
| 2026-08-20 |
009726 |
招商中证500等权重指数增强A |
1.7988 |
1.7988 |
1.7888 |
1.7888 |
0.0100 |
0.56% |
| 2026-08-19 |
009726 |
招商中证500等权重指数增强A |
1.7888 |
1.7888 |
1.8495 |
1.8495 |
-0.0607 |
-3.28% |
| 2026-08-18 |
009726 |
招商中证500等权重指数增强A |
1.8495 |
1.8495 |
1.8553 |
1.8553 |
-0.0058 |
-0.31% |
| 2026-08-17 |
009726 |
招商中证500等权重指数增强A |
1.8553 |
1.8553 |
1.8191 |
1.8191 |
0.0362 |
1.99% |
| 2026-08-14 |
009726 |
招商中证500等权重指数增强A |
1.8191 |
1.8191 |
1.8124 |
1.8124 |
0.0067 |
0.37% |
| 2026-08-13 |
009726 |
招商中证500等权重指数增强A |
1.8124 |
1.8124 |
1.8303 |
1.8303 |
-0.0179 |
-0.98% |
| 2026-08-12 |
009726 |
招商中证500等权重指数增强A |
1.8303 |
1.8303 |
1.8184 |
1.8184 |
0.0119 |
0.65% |
|
|
| 2026-08-11 |
009726 |
招商中证500等权重指数增强A |
1.8184 |
1.8184 |
1.8306 |
1.8306 |
-0.0122 |
-0.67% |
| 2026-08-10 |
009726 |
招商中证500等权重指数增强A |
1.8306 |
1.8306 |
1.8196 |
1.8196 |
0.0110 |
0.60% |
| 2026-08-07 |
009726 |
招商中证500等权重指数增强A |
1.8196 |
1.8196 |
1.7939 |
1.7939 |
0.0257 |
1.43% |
| 2026-08-06 |
009726 |
招商中证500等权重指数增强A |
1.7939 |
1.7939 |
1.7926 |
1.7926 |
0.0013 |
0.07% |
| 2026-08-05 |
009726 |
招商中证500等权重指数增强A |
1.7926 |
1.7926 |
1.7578 |
1.7578 |
0.0348 |
1.98% |
| 2026-08-04 |
009726 |
招商中证500等权重指数增强A |
1.7578 |
1.7578 |
1.7318 |
1.7318 |
0.0260 |
1.50% |
| 2026-08-03 |
009726 |
招商中证500等权重指数增强A |
1.7318 |
1.7318 |
1.7370 |
1.7370 |
-0.0052 |
-0.30% |
| 2026-07-31 |
009726 |
招商中证500等权重指数增强A |
1.7370 |
1.7370 |
1.7092 |
1.7092 |
0.0278 |
1.63% |
| 2026-07-30 |
009726 |
招商中证500等权重指数增强A |
1.7092 |
1.7092 |
1.7357 |
1.7357 |
-0.0265 |
-1.53% |
| 2026-07-29 |
009726 |
招商中证500等权重指数增强A |
1.7357 |
1.7357 |
1.7062 |
1.7062 |
0.0295 |
1.73% |
| 2026-07-28 |
009726 |
招商中证500等权重指数增强A |
1.7062 |
1.7062 |
1.7461 |
1.7461 |
-0.0399 |
-2.29% |
| 2026-07-27 |
009726 |
招商中证500等权重指数增强A |
1.7461 |
1.7461 |
1.6963 |
1.6963 |
0.0498 |
2.94% |
| 2026-07-24 |
009726 |
招商中证500等权重指数增强A |
1.6963 |
1.6963 |
1.7444 |
1.7444 |
-0.0481 |
-2.76% |
| 2026-07-23 |
009726 |
招商中证500等权重指数增强A |
1.7444 |
1.7444 |
1.7281 |
1.7281 |
0.0163 |
0.94% |
| 2026-07-22 |
009726 |
招商中证500等权重指数增强A |
1.7281 |
1.7281 |
1.7304 |
1.7304 |
-0.0023 |
-0.13% |
| 2026-07-21 |
009726 |
招商中证500等权重指数增强A |
1.7304 |
1.7304 |
1.6760 |
1.6760 |
0.0544 |
3.25% |
| 2026-07-20 |
009726 |
招商中证500等权重指数增强A |
1.6760 |
1.6760 |
1.6820 |
1.6820 |
-0.0060 |
-0.36% |
| 2026-07-17 |
009726 |
招商中证500等权重指数增强A |
1.6820 |
1.6820 |
1.7573 |
1.7573 |
-0.0753 |
-4.28% |
| 2026-07-16 |
009726 |
招商中证500等权重指数增强A |
1.7573 |
1.7573 |
1.7820 |
1.7820 |
-0.0247 |
-1.39% |
| 2026-07-15 |
009726 |
招商中证500等权重指数增强A |
1.7820 |
1.7820 |
1.7912 |
1.7912 |
-0.0092 |
-0.51% |
| 2026-07-14 |
009726 |
招商中证500等权重指数增强A |
1.7912 |
1.7912 |
1.7569 |
1.7569 |
0.0343 |
1.95% |
| 2026-07-13 |
009726 |
招商中证500等权重指数增强A |
1.7569 |
1.7569 |
1.8192 |
1.8192 |
-0.0623 |
-3.42% |
| 2026-07-10 |
009726 |
招商中证500等权重指数增强A |
1.8192 |
1.8192 |
1.8272 |
1.8272 |
-0.0080 |
-0.44% |
| 2026-07-09 |
009726 |
招商中证500等权重指数增强A |
1.8272 |
1.8272 |
1.8034 |
1.8034 |
0.0238 |
1.32% |
| 2026-07-08 |
009726 |
招商中证500等权重指数增强A |
1.8034 |
1.8034 |
1.8331 |
1.8331 |
-0.0297 |
-1.62% |
| 2026-07-07 |
009726 |
招商中证500等权重指数增强A |
1.8331 |
1.8331 |
1.8702 |
1.8702 |
-0.0371 |
-1.98% |
| 2026-07-06 |
009726 |
招商中证500等权重指数增强A |
1.8702 |
1.8702 |
1.8771 |
1.8771 |
-0.0069 |
-0.37% |
| 2026-07-03 |
009726 |
招商中证500等权重指数增强A |
1.8771 |
1.8771 |
1.8538 |
1.8538 |
0.0233 |
1.26% |
| 2026-07-02 |
009726 |
招商中证500等权重指数增强A |
1.8538 |
1.8538 |
1.8769 |
1.8769 |
-0.0231 |
-1.23% |
| 2026-07-01 |
009726 |
招商中证500等权重指数增强A |
1.8769 |
1.8769 |
1.8534 |
1.8534 |
0.0235 |
1.27% |
| 2026-06-30 |
009726 |
招商中证500等权重指数增强A |
1.8534 |
1.8534 |
1.8271 |
1.8271 |
0.0263 |
1.44% |
| 2026-06-29 |
009726 |
招商中证500等权重指数增强A |
1.8271 |
1.8271 |
1.8100 |
1.8100 |
0.0171 |
0.94% |
| 2026-06-26 |
009726 |
招商中证500等权重指数增强A |
1.8100 |
1.8100 |
1.8666 |
1.8666 |
-0.0566 |
-3.03% |
| 2026-06-25 |
009726 |
招商中证500等权重指数增强A |
1.8666 |
1.8666 |
1.8598 |
1.8598 |
0.0068 |
0.37% |
| 2026-06-24 |
009726 |
招商中证500等权重指数增强A |
1.8598 |
1.8598 |
1.8399 |
1.8399 |
0.0199 |
1.08% |
| 2026-06-23 |
009726 |
招商中证500等权重指数增强A |
1.8399 |
1.8399 |
1.8811 |
1.8811 |
-0.0412 |
-2.19% |
| 2026-06-22 |
009726 |
招商中证500等权重指数增强A |
1.8811 |
1.8811 |
1.8374 |
1.8374 |
0.0437 |
2.38% |
| 2026-06-18 |
009726 |
招商中证500等权重指数增强A |
1.8374 |
1.8374 |
1.8354 |
1.8354 |
0.0020 |
0.11% |
| 2026-06-17 |
009726 |
招商中证500等权重指数增强A |
1.8354 |
1.8354 |
1.8239 |
1.8239 |
0.0115 |
0.63% |
| 2026-06-16 |
009726 |
招商中证500等权重指数增强A |
1.8239 |
1.8239 |
1.8098 |
1.8098 |
0.0141 |
0.78% |
| 2026-06-15 |
009726 |
招商中证500等权重指数增强A |
1.8098 |
1.8098 |
1.7546 |
1.7546 |
0.0552 |
3.15% |
| 2026-06-12 |
009726 |
招商中证500等权重指数增强A |
1.7546 |
1.7546 |
1.7230 |
1.7230 |
0.0316 |
1.83% |
| 2026-06-11 |
009726 |
招商中证500等权重指数增强A |
1.7230 |
1.7230 |
1.7290 |
1.7290 |
-0.0060 |
-0.35% |
| 2026-06-10 |
009726 |
招商中证500等权重指数增强A |
1.7290 |
1.7290 |
1.7428 |
1.7428 |
-0.0138 |
-0.79% |
| 2026-06-09 |
009726 |
招商中证500等权重指数增强A |
1.7428 |
1.7428 |
1.7096 |
1.7096 |
0.0332 |
1.94% |
| 2026-06-08 |
009726 |
招商中证500等权重指数增强A |
1.7096 |
1.7096 |
1.7718 |
1.7718 |
-0.0622 |
-3.51% |
| 2026-06-05 |
009726 |
招商中证500等权重指数增强A |
1.7718 |
1.7718 |
1.7890 |
1.7890 |
-0.0172 |
-0.96% |
| 2026-06-04 |
009726 |
招商中证500等权重指数增强A |
1.7890 |
1.7890 |
1.8012 |
1.8012 |
-0.0122 |
-0.68% |
| 2026-06-03 |
009726 |
招商中证500等权重指数增强A |
1.8012 |
1.8012 |
1.8005 |
1.8005 |
0.0007 |
0.04% |
| 2026-06-02 |
009726 |
招商中证500等权重指数增强A |
1.8005 |
1.8005 |
1.7978 |
1.7978 |
0.0027 |
0.15% |
| 2026-06-01 |
009726 |
招商中证500等权重指数增强A |
1.7978 |
1.7978 |
1.8040 |
1.8040 |
-0.0062 |
-0.34% |
| 2026-05-29 |
009726 |
招商中证500等权重指数增强A |
1.8040 |
1.8040 |
1.8368 |
1.8368 |
-0.0328 |
-1.79% |
| 2026-05-28 |
009726 |
招商中证500等权重指数增强A |
1.8368 |
1.8368 |
1.8357 |
1.8357 |
0.0011 |
0.06% |
| 2026-05-27 |
009726 |
招商中证500等权重指数增强A |
1.8357 |
1.8357 |
1.8581 |
1.8581 |
-0.0224 |
-1.21% |
| 2026-05-26 |
009726 |
招商中证500等权重指数增强A |
1.8581 |
1.8581 |
1.8544 |
1.8544 |
0.0037 |
0.20% |
| 2026-05-25 |
009726 |
招商中证500等权重指数增强A |
1.8544 |
1.8544 |
1.8443 |
1.8443 |
0.0101 |
0.55% |
| 2026-05-22 |
009726 |
招商中证500等权重指数增强A |
1.8443 |
1.8443 |
1.8139 |
1.8139 |
0.0304 |
1.68% |
| 2026-05-21 |
009726 |
招商中证500等权重指数增强A |
1.8139 |
1.8139 |
1.8530 |
1.8530 |
-0.0391 |
-2.11% |
| 2026-05-20 |
009726 |
招商中证500等权重指数增强A |
1.8530 |
1.8530 |
1.8460 |
1.8460 |
0.0070 |
0.38% |
| 2026-05-19 |
009726 |
招商中证500等权重指数增强A |
1.8460 |
1.8460 |
1.8354 |
1.8354 |
0.0106 |
0.58% |
| 2026-05-18 |
009726 |
招商中证500等权重指数增强A |
1.8354 |
1.8354 |
1.8451 |
1.8451 |
-0.0097 |
-0.53% |
| 2026-05-15 |
009726 |
招商中证500等权重指数增强A |
1.8451 |
1.8451 |
1.8708 |
1.8708 |
-0.0257 |
-1.37% |
| 2026-05-14 |
009726 |
招商中证500等权重指数增强A |
1.8708 |
1.8708 |
1.9158 |
1.9158 |
-0.0450 |
-2.35% |
| 2026-05-13 |
009726 |
招商中证500等权重指数增强A |
1.9158 |
1.9158 |
1.8939 |
1.8939 |
0.0219 |
1.16% |
| 2026-05-12 |
009726 |
招商中证500等权重指数增强A |
1.8939 |
1.8939 |
1.9056 |
1.9056 |
-0.0117 |
-0.61% |
| 2026-05-11 |
009726 |
招商中证500等权重指数增强A |
1.9056 |
1.9056 |
1.8800 |
1.8800 |
0.0256 |
1.36% |
| 2026-05-08 |
009726 |
招商中证500等权重指数增强A |
1.8800 |
1.8800 |
1.8793 |
1.8793 |
0.0007 |
0.04% |
| 2026-04-30 |
009726 |
招商中证500等权重指数增强A |
1.8372 |
1.8372 |
1.8469 |
1.8469 |
-0.0097 |
-0.53% |
| 2026-04-29 |
009726 |
招商中证500等权重指数增强A |
1.8469 |
1.8469 |
1.8179 |
1.8179 |
0.0290 |
1.60% |
| 2026-04-28 |
009726 |
招商中证500等权重指数增强A |
1.8179 |
1.8179 |
1.8335 |
1.8335 |
-0.0156 |
-0.85% |
| 2026-04-27 |
009726 |
招商中证500等权重指数增强A |
1.8335 |
1.8335 |
1.8247 |
1.8247 |
0.0088 |
0.48% |
| 2026-04-24 |
009726 |
招商中证500等权重指数增强A |
1.8247 |
1.8247 |
1.8331 |
1.8331 |
-0.0084 |
-0.46% |
| 2026-04-23 |
009726 |
招商中证500等权重指数增强A |
1.8331 |
1.8331 |
1.8551 |
1.8551 |
-0.0220 |
-1.19% |
| 2026-04-22 |
009726 |
招商中证500等权重指数增强A |
1.8551 |
1.8551 |
1.8379 |
1.8379 |
0.0172 |
0.94% |
| 2026-04-21 |
009726 |
招商中证500等权重指数增强A |
1.8379 |
1.8379 |
1.8345 |
1.8345 |
0.0034 |
0.19% |
| 2026-04-20 |
009726 |
招商中证500等权重指数增强A |
1.8345 |
1.8345 |
1.8262 |
1.8262 |
0.0083 |
0.45% |
| 2026-04-17 |
009726 |
招商中证500等权重指数增强A |
1.8262 |
1.8262 |
1.8229 |
1.8229 |
0.0033 |
0.18% |
| 2026-04-16 |
009726 |
招商中证500等权重指数增强A |
1.8229 |
1.8229 |
1.7965 |
1.7965 |
0.0264 |
1.47% |
| 2026-04-15 |
009726 |
招商中证500等权重指数增强A |
1.7965 |
1.7965 |
1.7998 |
1.7998 |
-0.0033 |
-0.18% |
| 2026-04-14 |
009726 |
招商中证500等权重指数增强A |
1.7998 |
1.7998 |
1.7810 |
1.7810 |
0.0188 |
1.06% |
| 2026-04-13 |
009726 |
招商中证500等权重指数增强A |
1.7810 |
1.7810 |
1.7871 |
1.7871 |
-0.0061 |
-0.34% |
| 2026-04-10 |
009726 |
招商中证500等权重指数增强A |
1.7871 |
1.7871 |
1.7636 |
1.7636 |
0.0235 |
1.33% |
| 2026-04-09 |
009726 |
招商中证500等权重指数增强A |
1.7636 |
1.7636 |
1.7771 |
1.7771 |
-0.0135 |
-0.76% |
| 2026-04-08 |
009726 |
招商中证500等权重指数增强A |
1.7771 |
1.7771 |
1.7048 |
1.7048 |
0.0723 |
4.24% |
| 2026-04-07 |
009726 |
招商中证500等权重指数增强A |
1.7048 |
1.7048 |
1.6983 |
1.6983 |
0.0065 |
0.38% |
| 2026-04-03 |
009726 |
招商中证500等权重指数增强A |
1.6983 |
1.6983 |
1.7177 |
1.7177 |
-0.0194 |
-1.13% |
| 2026-04-02 |
009726 |
招商中证500等权重指数增强A |
1.7177 |
1.7177 |
1.7448 |
1.7448 |
-0.0271 |
-1.55% |
| 2026-04-01 |
009726 |
招商中证500等权重指数增强A |
1.7448 |
1.7448 |
1.7106 |
1.7106 |
0.0342 |
2.00% |
| 2026-03-31 |
009726 |
招商中证500等权重指数增强A |
1.7106 |
1.7106 |
1.7344 |
1.7344 |
-0.0238 |
-1.37% |
| 2026-03-30 |
009726 |
招商中证500等权重指数增强A |
1.7344 |
1.7344 |
1.7313 |
1.7313 |
0.0031 |
0.18% |
| 2026-03-27 |
009726 |
招商中证500等权重指数增强A |
1.7313 |
1.7313 |
1.7126 |
1.7126 |
0.0187 |
1.09% |
| 2026-03-26 |
009726 |
招商中证500等权重指数增强A |
1.7126 |
1.7126 |
1.7326 |
1.7326 |
-0.0200 |
-1.15% |
| 2026-03-25 |
009726 |
招商中证500等权重指数增强A |
1.7326 |
1.7326 |
1.7017 |
1.7017 |
0.0309 |
1.82% |
| 2026-03-24 |
009726 |
招商中证500等权重指数增强A |
1.7017 |
1.7017 |
1.6666 |
1.6666 |
0.0351 |
2.11% |
| 2026-03-23 |
009726 |
招商中证500等权重指数增强A |
1.6666 |
1.6666 |
1.7354 |
1.7354 |
-0.0688 |
-3.96% |
| 2026-03-20 |
009726 |
招商中证500等权重指数增强A |
1.7354 |
1.7354 |
1.7539 |
1.7539 |
-0.0185 |
-1.05% |
| 2026-03-19 |
009726 |
招商中证500等权重指数增强A |
1.7539 |
1.7539 |
1.7987 |
1.7987 |
-0.0448 |
-2.49% |
| 2026-03-18 |
009726 |
招商中证500等权重指数增强A |
1.7987 |
1.7987 |
1.7902 |
1.7902 |
0.0085 |
0.47% |
| 2026-03-17 |
009726 |
招商中证500等权重指数增强A |
1.7902 |
1.7902 |
1.8190 |
1.8190 |
-0.0288 |
-1.58% |
| 2026-03-16 |
009726 |
招商中证500等权重指数增强A |
1.8190 |
1.8190 |
1.8287 |
1.8287 |
-0.0097 |
-0.53% |
| 2026-03-13 |
009726 |
招商中证500等权重指数增强A |
1.8287 |
1.8287 |
1.8453 |
1.8453 |
-0.0166 |
-0.90% |
| 2026-03-12 |
009726 |
招商中证500等权重指数增强A |
1.8453 |
1.8453 |
1.8496 |
1.8496 |
-0.0043 |
-0.23% |
| 2026-03-11 |
009726 |
招商中证500等权重指数增强A |
1.8496 |
1.8496 |
1.8441 |
1.8441 |
0.0055 |
0.30% |
| 2026-03-10 |
009726 |
招商中证500等权重指数增强A |
1.8441 |
1.8441 |
1.8165 |
1.8165 |
0.0276 |
1.52% |
| 2026-03-09 |
009726 |
招商中证500等权重指数增强A |
1.8165 |
1.8165 |
1.8344 |
1.8344 |
-0.0179 |
-0.98% |
| 2026-03-06 |
009726 |
招商中证500等权重指数增强A |
1.8344 |
1.8344 |
1.8210 |
1.8210 |
0.0134 |
0.74% |
| 2026-03-05 |
009726 |
招商中证500等权重指数增强A |
1.8210 |
1.8210 |
1.8102 |
1.8102 |
0.0108 |
0.60% |
| 2026-03-04 |
009726 |
招商中证500等权重指数增强A |
1.8102 |
1.8102 |
1.8250 |
1.8250 |
-0.0148 |
-0.81% |
| 2026-03-03 |
009726 |
招商中证500等权重指数增强A |
1.8250 |
1.8250 |
1.8919 |
1.8919 |
-0.0669 |
-3.54% |
| 2026-03-02 |
009726 |
招商中证500等权重指数增强A |
1.8919 |
1.8919 |
1.9045 |
1.9045 |
-0.0126 |
-0.66% |
| 2026-02-27 |
009726 |
招商中证500等权重指数增强A |
1.9045 |
1.9045 |
1.8958 |
1.8958 |
0.0087 |
0.46% |
| 2026-02-26 |
009726 |
招商中证500等权重指数增强A |
1.8958 |
1.8958 |
1.8921 |
1.8921 |
0.0037 |
0.20% |
| 2026-02-25 |
009726 |
招商中证500等权重指数增强A |
1.8921 |
1.8921 |
1.8683 |
1.8683 |
0.0238 |
1.27% |
| 2026-02-24 |
009726 |
招商中证500等权重指数增强A |
1.8683 |
1.8683 |
1.8517 |
1.8517 |
0.0166 |
0.90% |
| 2026-02-13 |
009726 |
招商中证500等权重指数增强A |
1.8517 |
1.8517 |
1.8739 |
1.8739 |
-0.0222 |
-1.18% |
| 2026-02-12 |
009726 |
招商中证500等权重指数增强A |
1.8739 |
1.8739 |
1.8604 |
1.8604 |
0.0135 |
0.73% |
| 2026-02-11 |
009726 |
招商中证500等权重指数增强A |
1.8604 |
1.8604 |
1.8544 |
1.8544 |
0.0060 |
0.32% |
| 2026-02-10 |
009726 |
招商中证500等权重指数增强A |
1.8544 |
1.8544 |
1.8525 |
1.8525 |
0.0019 |
0.10% |
| 2026-02-09 |
009726 |
招商中证500等权重指数增强A |
1.8525 |
1.8525 |
1.8271 |
1.8271 |
0.0254 |
1.39% |
| 2026-02-06 |
009726 |
招商中证500等权重指数增强A |
1.8271 |
1.8271 |
1.8240 |
1.8240 |
0.0031 |
0.17% |
| 2026-02-05 |
009726 |
招商中证500等权重指数增强A |
1.8240 |
1.8240 |
1.8446 |
1.8446 |
-0.0206 |
-1.12% |
| 2026-02-04 |
009726 |
招商中证500等权重指数增强A |
1.8446 |
1.8446 |
1.8352 |
1.8352 |
0.0094 |
0.51% |
| 2026-02-03 |
009726 |
招商中证500等权重指数增强A |
1.8352 |
1.8352 |
1.7921 |
1.7921 |
0.0431 |
2.40% |
| 2026-02-02 |
009726 |
招商中证500等权重指数增强A |
1.7921 |
1.7921 |
1.8608 |
1.8608 |
-0.0687 |
-3.69% |
| 2026-01-30 |
009726 |
招商中证500等权重指数增强A |
1.8608 |
1.8608 |
1.8845 |
1.8845 |
-0.0237 |
-1.26% |
| 2026-01-29 |
009726 |
招商中证500等权重指数增强A |
1.8845 |
1.8845 |
1.9012 |
1.9012 |
-0.0167 |
-0.88% |
| 2026-01-28 |
009726 |
招商中证500等权重指数增强A |
1.9012 |
1.9012 |
1.8930 |
1.8930 |
0.0082 |
0.43% |
| 2026-01-27 |
009726 |
招商中证500等权重指数增强A |
1.8930 |
1.8930 |
1.8912 |
1.8912 |
0.0018 |
0.10% |
| 2026-01-26 |
009726 |
招商中证500等权重指数增强A |
1.8912 |
1.8912 |
1.9062 |
1.9062 |
-0.0150 |
-0.79% |
| 2026-01-23 |
009726 |
招商中证500等权重指数增强A |
1.9062 |
1.9062 |
1.8754 |
1.8754 |
0.0308 |
1.64% |
| 2026-01-22 |
009726 |
招商中证500等权重指数增强A |
1.8754 |
1.8754 |
1.8647 |
1.8647 |
0.0107 |
0.57% |
| 2026-01-21 |
009726 |
招商中证500等权重指数增强A |
1.8647 |
1.8647 |
1.8448 |
1.8448 |
0.0199 |
1.08% |
| 2026-01-20 |
009726 |
招商中证500等权重指数增强A |
1.8448 |
1.8448 |
1.8474 |
1.8474 |
-0.0026 |
-0.14% |
| 2026-01-19 |
009726 |
招商中证500等权重指数增强A |
1.8474 |
1.8474 |
1.8329 |
1.8329 |
0.0145 |
0.79% |
| 2026-01-16 |
009726 |
招商中证500等权重指数增强A |
1.8329 |
1.8329 |
1.8273 |
1.8273 |
0.0056 |
0.31% |
| 2026-01-15 |
009726 |
招商中证500等权重指数增强A |
1.8273 |
1.8273 |
1.8200 |
1.8200 |
0.0073 |
0.40% |
| 2026-01-14 |
009726 |
招商中证500等权重指数增强A |
1.8200 |
1.8200 |
1.8137 |
1.8137 |
0.0063 |
0.35% |
| 2026-01-13 |
009726 |
招商中证500等权重指数增强A |
1.8137 |
1.8137 |
1.8328 |
1.8328 |
-0.0191 |
-1.04% |
| 2026-01-12 |
009726 |
招商中证500等权重指数增强A |
1.8328 |
1.8328 |
1.8070 |
1.8070 |
0.0258 |
1.43% |
| 2026-01-09 |
009726 |
招商中证500等权重指数增强A |
1.8070 |
1.8070 |
1.7803 |
1.7803 |
0.0267 |
1.50% |
| 2026-01-08 |
009726 |
招商中证500等权重指数增强A |
1.7803 |
1.7803 |
1.7801 |
1.7801 |
0.0002 |
0.01% |
| 2026-01-07 |
009726 |
招商中证500等权重指数增强A |
1.7801 |
1.7801 |
1.7750 |
1.7750 |
0.0051 |
0.29% |
| 2026-01-06 |
009726 |
招商中证500等权重指数增强A |
1.7750 |
1.7750 |
1.7423 |
1.7423 |
0.0327 |
1.88% |
| 2026-01-05 |
009726 |
招商中证500等权重指数增强A |
1.7423 |
1.7423 |
1.7059 |
1.7059 |
0.0364 |
2.13% |
| 2025-12-31 |
009726 |
招商中证500等权重指数增强A |
1.7059 |
1.7059 |
1.7077 |
1.7077 |
-0.0018 |
-0.11% |
| 2025-12-30 |
009726 |
招商中证500等权重指数增强A |
1.7077 |
1.7077 |
1.7043 |
1.7043 |
0.0034 |
0.20% |
| 2025-12-29 |
009726 |
招商中证500等权重指数增强A |
1.7043 |
1.7043 |
1.7140 |
1.7140 |
-0.0097 |
-0.57% |
| 2025-12-26 |
009726 |
招商中证500等权重指数增强A |
1.7140 |
1.7140 |
1.7052 |
1.7052 |
0.0088 |
0.52% |
| 2025-12-25 |
009726 |
招商中证500等权重指数增强A |
1.7052 |
1.7052 |
1.6949 |
1.6949 |
0.0103 |
0.61% |
| 2025-12-24 |
009726 |
招商中证500等权重指数增强A |
1.6949 |
1.6949 |
1.6774 |
1.6774 |
0.0175 |
1.04% |
| 2025-12-23 |
009726 |
招商中证500等权重指数增强A |
1.6774 |
1.6774 |
1.6736 |
1.6736 |
0.0038 |
0.23% |
| 2025-12-22 |
009726 |
招商中证500等权重指数增强A |
1.6736 |
1.6736 |
1.6607 |
1.6607 |
0.0129 |
0.78% |
| 2025-12-19 |
009726 |
招商中证500等权重指数增强A |
1.6607 |
1.6607 |
1.6449 |
1.6449 |
0.0158 |
0.96% |
| 2025-12-18 |
009726 |
招商中证500等权重指数增强A |
1.6449 |
1.6449 |
1.6509 |
1.6509 |
-0.0060 |
-0.36% |
| 2025-12-17 |
009726 |
招商中证500等权重指数增强A |
1.6509 |
1.6509 |
1.6240 |
1.6240 |
0.0269 |
1.66% |
| 2025-12-16 |
009726 |
招商中证500等权重指数增强A |
1.6240 |
1.6240 |
1.6443 |
1.6443 |
-0.0203 |
-1.23% |
| 2025-12-15 |
009726 |
招商中证500等权重指数增强A |
1.6443 |
1.6443 |
1.6503 |
1.6503 |
-0.0060 |
-0.36% |
| 2025-12-12 |
009726 |
招商中证500等权重指数增强A |
1.6503 |
1.6503 |
1.6340 |
1.6340 |
0.0163 |
1.00% |
| 2025-12-11 |
009726 |
招商中证500等权重指数增强A |
1.6340 |
1.6340 |
1.6495 |
1.6495 |
-0.0155 |
-0.94% |
| 2025-12-10 |
009726 |
招商中证500等权重指数增强A |
1.6495 |
1.6495 |
1.6453 |
1.6453 |
0.0042 |
0.26% |
| 2025-12-09 |
009726 |
招商中证500等权重指数增强A |
1.6453 |
1.6453 |
1.6588 |
1.6588 |
-0.0135 |
-0.81% |
| 2025-12-08 |
009726 |
招商中证500等权重指数增强A |
1.6588 |
1.6588 |
1.6503 |
1.6503 |
0.0085 |
0.52% |
| 2025-12-05 |
009726 |
招商中证500等权重指数增强A |
1.6503 |
1.6503 |
1.6294 |
1.6294 |
0.0209 |
1.28% |
| 2025-12-04 |
009726 |
招商中证500等权重指数增强A |
1.6294 |
1.6294 |
1.6302 |
1.6302 |
-0.0008 |
-0.05% |
| 2025-12-03 |
009726 |
招商中证500等权重指数增强A |
1.6302 |
1.6302 |
1.6331 |
1.6331 |
-0.0029 |
-0.18% |
| 2025-12-02 |
009726 |
招商中证500等权重指数增强A |
1.6331 |
1.6331 |
1.6430 |
1.6430 |
-0.0099 |
-0.60% |
| 2025-12-01 |
009726 |
招商中证500等权重指数增强A |
1.6430 |
1.6430 |
1.6282 |
1.6282 |
0.0148 |
0.91% |
| 2025-11-28 |
009726 |
招商中证500等权重指数增强A |
1.6282 |
1.6282 |
1.6136 |
1.6136 |
0.0146 |
0.90% |
| 2025-11-27 |
009726 |
招商中证500等权重指数增强A |
1.6136 |
1.6136 |
1.6134 |
1.6134 |
0.0002 |
0.01% |
| 2025-11-26 |
009726 |
招商中证500等权重指数增强A |
1.6134 |
1.6134 |
1.6155 |
1.6155 |
-0.0021 |
-0.13% |
| 2025-11-25 |
009726 |
招商中证500等权重指数增强A |
1.6155 |
1.6155 |
1.5980 |
1.5980 |
0.0175 |
1.10% |
| 2025-11-24 |
009726 |
招商中证500等权重指数增强A |
1.5980 |
1.5980 |
1.5841 |
1.5841 |
0.0139 |
0.88% |
| 2025-11-21 |
009726 |
招商中证500等权重指数增强A |
1.5841 |
1.5841 |
1.6359 |
1.6359 |
-0.0518 |
-3.17% |
| 2025-11-20 |
009726 |
招商中证500等权重指数增强A |
1.6359 |
1.6359 |
1.6471 |
1.6471 |
-0.0112 |
-0.68% |
| 2025-11-19 |
009726 |
招商中证500等权重指数增强A |
1.6471 |
1.6471 |
1.6563 |
1.6563 |
-0.0092 |
-0.56% |
| 2025-11-18 |
009726 |
招商中证500等权重指数增强A |
1.6563 |
1.6563 |
1.6745 |
1.6745 |
-0.0182 |
-1.09% |
| 2025-11-17 |
009726 |
招商中证500等权重指数增强A |
1.6745 |
1.6745 |
1.6806 |
1.6806 |
-0.0061 |
-0.36% |
| 2025-11-14 |
009726 |
招商中证500等权重指数增强A |
1.6806 |
1.6806 |
1.7027 |
1.7027 |
-0.0221 |
-1.30% |
| 2025-11-13 |
009726 |
招商中证500等权重指数增强A |
1.7027 |
1.7027 |
1.6803 |
1.6803 |
0.0224 |
1.33% |
| 2025-11-12 |
009726 |
招商中证500等权重指数增强A |
1.6803 |
1.6803 |
1.6842 |
1.6842 |
-0.0039 |
-0.23% |
| 2025-11-11 |
009726 |
招商中证500等权重指数增强A |
1.6842 |
1.6842 |
1.6946 |
1.6946 |
-0.0104 |
-0.61% |
| 2025-11-10 |
009726 |
招商中证500等权重指数增强A |
1.6946 |
1.6946 |
1.6949 |
1.6949 |
-0.0003 |
-0.02% |
| 2025-11-07 |
009726 |
招商中证500等权重指数增强A |
1.6949 |
1.6949 |
1.6992 |
1.6992 |
-0.0043 |
-0.25% |
| 2025-11-06 |
009726 |
招商中证500等权重指数增强A |
1.6992 |
1.6992 |
1.6754 |
1.6754 |
0.0238 |
1.42% |
| 2025-11-05 |
009726 |
招商中证500等权重指数增强A |
1.6754 |
1.6754 |
1.6680 |
1.6680 |
0.0074 |
0.44% |
| 2025-11-04 |
009726 |
招商中证500等权重指数增强A |
1.6680 |
1.6680 |
1.6927 |
1.6927 |
-0.0247 |
-1.46% |
| 2025-11-03 |
009726 |
招商中证500等权重指数增强A |
1.6927 |
1.6927 |
1.6932 |
1.6932 |
-0.0005 |
-0.03% |
| 2025-10-31 |
009726 |
招商中证500等权重指数增强A |
1.6932 |
1.6932 |
1.7046 |
1.7046 |
-0.0114 |
-0.67% |
| 2025-10-30 |
009726 |
招商中证500等权重指数增强A |
1.7046 |
1.7046 |
1.7253 |
1.7253 |
-0.0207 |
-1.20% |
| 2025-10-29 |
009726 |
招商中证500等权重指数增强A |
1.7253 |
1.7253 |
1.6993 |
1.6993 |
0.0260 |
1.53% |
| 2025-10-28 |
009726 |
招商中证500等权重指数增强A |
1.6993 |
1.6993 |
1.7028 |
1.7028 |
-0.0035 |
-0.21% |
| 2025-10-27 |
009726 |
招商中证500等权重指数增强A |
1.7028 |
1.7028 |
1.6785 |
1.6785 |
0.0243 |
1.45% |
| 2025-10-24 |
009726 |
招商中证500等权重指数增强A |
1.6785 |
1.6785 |
1.6567 |
1.6567 |
0.0218 |
1.32% |
| 2025-10-23 |
009726 |
招商中证500等权重指数增强A |
1.6567 |
1.6567 |
1.6532 |
1.6532 |
0.0035 |
0.21% |
| 2025-10-22 |
009726 |
招商中证500等权重指数增强A |
1.6532 |
1.6532 |
1.6591 |
1.6591 |
-0.0059 |
-0.36% |
| 2025-10-21 |
009726 |
招商中证500等权重指数增强A |
1.6591 |
1.6591 |
1.6284 |
1.6284 |
0.0307 |
1.89% |
| 2025-10-20 |
009726 |
招商中证500等权重指数增强A |
1.6284 |
1.6284 |
1.6156 |
1.6156 |
0.0128 |
0.79% |
| 2025-10-17 |
009726 |
招商中证500等权重指数增强A |
1.6156 |
1.6156 |
1.6606 |
1.6606 |
-0.0450 |
-2.71% |
| 2025-10-16 |
009726 |
招商中证500等权重指数增强A |
1.6606 |
1.6606 |
1.6763 |
1.6763 |
-0.0157 |
-0.94% |
| 2025-10-15 |
009726 |
招商中证500等权重指数增强A |
1.6763 |
1.6763 |
1.6583 |
1.6583 |
0.0180 |
1.09% |
| 2025-10-14 |
009726 |
招商中证500等权重指数增强A |
1.6583 |
1.6583 |
1.6882 |
1.6882 |
-0.0299 |
-1.77% |
| 2025-10-13 |
009726 |
招商中证500等权重指数增强A |
1.6882 |
1.6882 |
1.6951 |
1.6951 |
-0.0069 |
-0.41% |
| 2025-10-10 |
009726 |
招商中证500等权重指数增强A |
1.6951 |
1.6951 |
1.7129 |
1.7129 |
-0.0178 |
-1.04% |
| 2025-10-09 |
009726 |
招商中证500等权重指数增强A |
1.7129 |
1.7129 |
1.6839 |
1.6839 |
0.0290 |
1.72% |
| 2025-09-30 |
009726 |
招商中证500等权重指数增强A |
1.6839 |
1.6839 |
1.6699 |
1.6699 |
0.0140 |
0.84% |
| 2025-09-29 |
009726 |
招商中证500等权重指数增强A |
1.6699 |
1.6699 |
1.6515 |
1.6515 |
0.0184 |
1.11% |
| 2025-09-26 |
009726 |
招商中证500等权重指数增强A |
1.6515 |
1.6515 |
1.6622 |
1.6622 |
-0.0107 |
-0.64% |
| 2025-09-25 |
009726 |
招商中证500等权重指数增强A |
1.6622 |
1.6622 |
1.6573 |
1.6573 |
0.0049 |
0.30% |
| 2025-09-24 |
009726 |
招商中证500等权重指数增强A |
1.6573 |
1.6573 |
1.6241 |
1.6241 |
0.0332 |
2.04% |
| 2025-09-23 |
009726 |
招商中证500等权重指数增强A |
1.6241 |
1.6241 |
1.6342 |
1.6342 |
-0.0101 |
-0.62% |
| 2025-09-22 |
009726 |
招商中证500等权重指数增强A |
1.6342 |
1.6342 |
1.6345 |
1.6345 |
-0.0003 |
-0.02% |
| 2025-09-19 |
009726 |
招商中证500等权重指数增强A |
1.6345 |
1.6345 |
1.6354 |
1.6354 |
-0.0009 |
-0.06% |
| 2025-09-18 |
009726 |
招商中证500等权重指数增强A |
1.6354 |
1.6354 |
1.6475 |
1.6475 |
-0.0121 |
-0.73% |
| 2025-09-17 |
009726 |
招商中证500等权重指数增强A |
1.6475 |
1.6475 |
1.6331 |
1.6331 |
0.0144 |
0.88% |
| 2025-09-16 |
009726 |
招商中证500等权重指数增强A |
1.6331 |
1.6331 |
1.6265 |
1.6265 |
0.0066 |
0.41% |
