招商中证A500ETF发起式联接A基金净值查询(022455)

今天最新净值 1.1511 -0.0059 -0.51% 2026-09-16

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：1.1866
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

近一季招商中证A500ETF发起式联接A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发起式联接A(022455)基金累计收益率-7.06%

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	022455	招商中证A500ETF发起式联接A	1.1615	1.1970	1.1511	1.1866	0.0104	0.90%
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%
2026-08-14	022455	招商中证A500ETF发起式联接A	1.2156	1.2441	1.2132	1.2417	0.0024	0.20%
2026-08-13	022455	招商中证A500ETF发起式联接A	1.2132	1.2417	1.2219	1.2504	-0.0087	-0.71%

2026-08-12	022455	招商中证A500ETF发起式联接A	1.2219	1.2504	1.2133	1.2418	0.0086	0.71%
2026-08-11	022455	招商中证A500ETF发起式联接A	1.2133	1.2418	1.2228	1.2513	-0.0095	-0.78%
2026-08-10	022455	招商中证A500ETF发起式联接A	1.2228	1.2513	1.2206	1.2491	0.0022	0.18%
2026-08-07	022455	招商中证A500ETF发起式联接A	1.2206	1.2491	1.2054	1.2339	0.0152	1.26%
2026-08-06	022455	招商中证A500ETF发起式联接A	1.2054	1.2339	1.2075	1.2360	-0.0021	-0.17%
2026-08-05	022455	招商中证A500ETF发起式联接A	1.2075	1.2360	1.1891	1.2176	0.0184	1.55%
2026-08-04	022455	招商中证A500ETF发起式联接A	1.1891	1.2176	1.1704	1.1989	0.0187	1.60%
2026-08-03	022455	招商中证A500ETF发起式联接A	1.1704	1.1989	1.1817	1.2102	-0.0113	-0.96%
2026-07-31	022455	招商中证A500ETF发起式联接A	1.1817	1.2102	1.1680	1.1965	0.0137	1.17%
2026-07-30	022455	招商中证A500ETF发起式联接A	1.1680	1.1965	1.1845	1.2130	-0.0165	-1.39%
2026-07-29	022455	招商中证A500ETF发起式联接A	1.1845	1.2130	1.1760	1.2045	0.0085	0.72%
2026-07-28	022455	招商中证A500ETF发起式联接A	1.1760	1.2045	1.2114	1.2399	-0.0354	-2.92%
2026-07-27	022455	招商中证A500ETF发起式联接A	1.2114	1.2399	1.1882	1.2167	0.0232	1.95%
2026-07-24	022455	招商中证A500ETF发起式联接A	1.1882	1.2167	1.2093	1.2378	-0.0211	-1.74%
2026-07-23	022455	招商中证A500ETF发起式联接A	1.2093	1.2378	1.2071	1.2356	0.0022	0.18%
2026-07-22	022455	招商中证A500ETF发起式联接A	1.2071	1.2356	1.2136	1.2421	-0.0065	-0.54%
2026-07-21	022455	招商中证A500ETF发起式联接A	1.2136	1.2421	1.1715	1.2000	0.0421	3.59%
2026-07-20	022455	招商中证A500ETF发起式联接A	1.1715	1.2000	1.1621	1.1906	0.0094	0.81%
2026-07-17	022455	招商中证A500ETF发起式联接A	1.1621	1.1906	1.2090	1.2375	-0.0469	-3.88%
2026-07-16	022455	招商中证A500ETF发起式联接A	1.2090	1.2375	1.2312	1.2597	-0.0222	-1.80%
2026-07-15	022455	招商中证A500ETF发起式联接A	1.2312	1.2597	1.2385	1.2670	-0.0073	-0.59%
2026-07-14	022455	招商中证A500ETF发起式联接A	1.2385	1.2670	1.2129	1.2414	0.0256	2.11%
2026-07-13	022455	招商中证A500ETF发起式联接A	1.2129	1.2414	1.2426	1.2711	-0.0297	-2.39%
2026-07-10	022455	招商中证A500ETF发起式联接A	1.2426	1.2711	1.2638	1.2923	-0.0212	-1.68%
2026-07-09	022455	招商中证A500ETF发起式联接A	1.2638	1.2923	1.2308	1.2593	0.0330	2.68%
2026-07-08	022455	招商中证A500ETF发起式联接A	1.2308	1.2593	1.2440	1.2725	-0.0132	-1.06%
2026-07-07	022455	招商中证A500ETF发起式联接A	1.2440	1.2725	1.2575	1.2860	-0.0135	-1.07%
2026-07-06	022455	招商中证A500ETF发起式联接A	1.2575	1.2860	1.2612	1.2897	-0.0037	-0.29%
2026-07-03	022455	招商中证A500ETF发起式联接A	1.2612	1.2897	1.2532	1.2817	0.0080	0.64%
2026-07-02	022455	招商中证A500ETF发起式联接A	1.2532	1.2817	1.2924	1.3209	-0.0392	-3.03%
2026-07-01	022455	招商中证A500ETF发起式联接A	1.2924	1.3209	1.2996	1.3281	-0.0072	-0.55%
2026-06-30	022455	招商中证A500ETF发起式联接A	1.2996	1.3281	1.2815	1.3100	0.0181	1.41%
2026-06-29	022455	招商中证A500ETF发起式联接A	1.2815	1.3100	1.2660	1.2945	0.0155	1.22%
2026-06-26	022455	招商中证A500ETF发起式联接A	1.2660	1.2945	1.3022	1.3307	-0.0362	-2.78%
2026-06-25	022455	招商中证A500ETF发起式联接A	1.3022	1.3307	1.2835	1.3120	0.0187	1.46%
2026-06-24	022455	招商中证A500ETF发起式联接A	1.2835	1.3120	1.2706	1.2991	0.0129	1.02%
2026-06-23	022455	招商中证A500ETF发起式联接A	1.2706	1.2991	1.3076	1.3361	-0.0370	-2.83%
2026-06-22	022455	招商中证A500ETF发起式联接A	1.3076	1.3361	1.2779	1.3064	0.0297	2.32%
2026-06-18	022455	招商中证A500ETF发起式联接A	1.2779	1.3064	1.2717	1.3002	0.0062	0.49%
2026-06-17	022455	招商中证A500ETF发起式联接A	1.2717	1.3002	1.2572	1.2857	0.0145	1.15%

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
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%