招商中证A500ETF发起式联接A基金净值查询(022455)
今天最新净值
1.1570
-0.0063 -0.54%
2026-09-15
盘中实时估值(仅供参考)
1.1907
0.0005 0.0382%
2026-03-24 15:39:58
- 累计净值：1.1925
- 成立日期：2024-11-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：13.71亿元
- 基金公司：招商基金
- 基金经理：刘重杰 许荣漫
近一月招商中证A500ETF发起式联接A基金净值查询
近一月,招商中证A500ETF发起式联接A(022455)基金累计收益率-4.74%
| 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 |
022455 |
招商中证A500ETF发起式联接A |
1.1511 |
1.1866 |
1.1570 |
1.1925 |
-0.0059 |
-0.51% |
| 2026-09-14 |
022455 |
招商中证A500ETF发起式联接A |
1.1570 |
1.1925 |
1.1633 |
1.1988 |
-0.0063 |
-0.54% |
| 2026-09-11 |
022455 |
招商中证A500ETF发起式联接A |
1.1633 |
1.1988 |
1.1745 |
1.2100 |
-0.0112 |
-0.95% |
| 2026-09-10 |
022455 |
招商中证A500ETF发起式联接A |
1.1745 |
1.2100 |
1.1812 |
1.2167 |
-0.0067 |
-0.57% |
| 2026-09-09 |
022455 |
招商中证A500ETF发起式联接A |
1.1812 |
1.2167 |
1.1785 |
1.2140 |
0.0027 |
0.23% |
| 2026-09-08 |
022455 |
招商中证A500ETF发起式联接A |
1.1785 |
1.2140 |
1.1884 |
1.2169 |
-0.0029 |
-0.24% |
| 2026-09-07 |
022455 |
招商中证A500ETF发起式联接A |
1.1884 |
1.2169 |
1.1787 |
1.2072 |
0.0097 |
0.82% |
| 2026-09-04 |
022455 |
招商中证A500ETF发起式联接A |
1.1787 |
1.2072 |
1.1840 |
1.2125 |
-0.0053 |
-0.45% |
| 2026-09-03 |
022455 |
招商中证A500ETF发起式联接A |
1.1840 |
1.2125 |
1.1820 |
1.2105 |
0.0020 |
0.17% |
| 2026-09-02 |
022455 |
招商中证A500ETF发起式联接A |
1.1820 |
1.2105 |
1.1988 |
1.2273 |
-0.0168 |
-1.40% |
|
|
| 2026-09-01 |
022455 |
招商中证A500ETF发起式联接A |
1.1988 |
1.2273 |
1.2047 |
1.2332 |
-0.0059 |
-0.49% |
| 2026-08-31 |
022455 |
招商中证A500ETF发起式联接A |
1.2047 |
1.2332 |
1.2011 |
1.2296 |
0.0036 |
0.30% |
| 2026-08-28 |
022455 |
招商中证A500ETF发起式联接A |
1.2011 |
1.2296 |
1.2069 |
1.2354 |
-0.0058 |
-0.48% |
| 2026-08-27 |
022455 |
招商中证A500ETF发起式联接A |
1.2069 |
1.2354 |
1.1934 |
1.2219 |
0.0135 |
1.13% |
| 2026-08-26 |
022455 |
招商中证A500ETF发起式联接A |
1.1934 |
1.2219 |
1.1846 |
1.2131 |
0.0088 |
0.74% |
| 2026-08-25 |
022455 |
招商中证A500ETF发起式联接A |
1.1846 |
1.2131 |
1.1861 |
1.2146 |
-0.0015 |
-0.13% |
| 2026-08-24 |
022455 |
招商中证A500ETF发起式联接A |
1.1861 |
1.2146 |
1.2031 |
1.2316 |
-0.0170 |
-1.41% |
| 2026-08-21 |
022455 |
招商中证A500ETF发起式联接A |
1.2031 |
1.2316 |
1.1967 |
1.2252 |
0.0064 |
0.53% |
| 2026-08-20 |
022455 |
招商中证A500ETF发起式联接A |
1.1967 |
1.2252 |
1.1944 |
1.2229 |
0.0023 |
0.19% |
| 2026-08-19 |
022455 |
招商中证A500ETF发起式联接A |
1.1944 |
1.2229 |
1.2339 |
1.2624 |
-0.0395 |
-3.20% |
| 2026-08-18 |
022455 |
招商中证A500ETF发起式联接A |
1.2339 |
1.2624 |
1.2376 |
1.2661 |
-0.0037 |
-0.30% |
| 2026-08-17 |
022455 |
招商中证A500ETF发起式联接A |
1.2376 |
1.2661 |
1.2156 |
1.2441 |
0.0220 |
1.81% |
