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
近一年招商中证A500ETF发起式联接A基金净值查询
近一年,招商中证A500ETF发起式联接A(022455)基金累计收益率4.68%
| 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% |
| 2026-06-16 |
022455 |
招商中证A500ETF发起式联接A |
1.2572 |
1.2857 |
1.2550 |
1.2835 |
0.0022 |
0.18% |
| 2026-06-15 |
022455 |
招商中证A500ETF发起式联接A |
1.2550 |
1.2835 |
1.2231 |
1.2516 |
0.0319 |
2.61% |
| 2026-06-12 |
022455 |
招商中证A500ETF发起式联接A |
1.2231 |
1.2516 |
1.2112 |
1.2397 |
0.0119 |
0.98% |
| 2026-06-11 |
022455 |
招商中证A500ETF发起式联接A |
1.2112 |
1.2397 |
1.2165 |
1.2450 |
-0.0053 |
-0.44% |
| 2026-06-10 |
022455 |
招商中证A500ETF发起式联接A |
1.2165 |
1.2450 |
1.2306 |
1.2591 |
-0.0141 |
-1.15% |
| 2026-06-09 |
022455 |
招商中证A500ETF发起式联接A |
1.2306 |
1.2591 |
1.2063 |
1.2348 |
0.0243 |
2.01% |
| 2026-06-08 |
022455 |
招商中证A500ETF发起式联接A |
1.2063 |
1.2348 |
1.2431 |
1.2646 |
-0.0298 |
-2.40% |
| 2026-06-05 |
022455 |
招商中证A500ETF发起式联接A |
1.2431 |
1.2646 |
1.2630 |
1.2845 |
-0.0199 |
-1.58% |
| 2026-06-04 |
022455 |
招商中证A500ETF发起式联接A |
1.2630 |
1.2845 |
1.2689 |
1.2904 |
-0.0059 |
-0.46% |
| 2026-06-03 |
022455 |
招商中证A500ETF发起式联接A |
1.2689 |
1.2904 |
1.2623 |
1.2838 |
0.0066 |
0.52% |
| 2026-06-02 |
022455 |
招商中证A500ETF发起式联接A |
1.2623 |
1.2838 |
1.2466 |
1.2681 |
0.0157 |
1.26% |
| 2026-06-01 |
022455 |
招商中证A500ETF发起式联接A |
1.2466 |
1.2681 |
1.2602 |
1.2817 |
-0.0136 |
-1.08% |
| 2026-05-29 |
022455 |
招商中证A500ETF发起式联接A |
1.2602 |
1.2817 |
1.2738 |
1.2953 |
-0.0136 |
-1.07% |
| 2026-05-28 |
022455 |
招商中证A500ETF发起式联接A |
1.2738 |
1.2953 |
1.2717 |
1.2932 |
0.0021 |
0.17% |
| 2026-05-27 |
022455 |
招商中证A500ETF发起式联接A |
1.2717 |
1.2932 |
1.2845 |
1.3060 |
-0.0128 |
-1.00% |
| 2026-05-26 |
022455 |
招商中证A500ETF发起式联接A |
1.2845 |
1.3060 |
1.2809 |
1.3024 |
0.0036 |
0.28% |
| 2026-05-25 |
022455 |
招商中证A500ETF发起式联接A |
1.2809 |
1.3024 |
1.2621 |
1.2836 |
0.0188 |
1.49% |
| 2026-05-22 |
022455 |
招商中证A500ETF发起式联接A |
1.2621 |
1.2836 |
1.2436 |
1.2651 |
0.0185 |
1.49% |
| 2026-05-21 |
022455 |
招商中证A500ETF发起式联接A |
1.2436 |
1.2651 |
1.2649 |
1.2864 |
-0.0213 |
-1.68% |
| 2026-05-20 |
022455 |
招商中证A500ETF发起式联接A |
1.2649 |
1.2864 |
1.2628 |
1.2843 |
0.0021 |
0.17% |
| 2026-05-19 |
022455 |
招商中证A500ETF发起式联接A |
1.2628 |
1.2843 |
1.2555 |
1.2770 |
0.0073 |
0.58% |
| 2026-05-18 |
022455 |
招商中证A500ETF发起式联接A |
1.2555 |
1.2770 |
1.2596 |
1.2811 |
-0.0041 |
-0.33% |
| 2026-05-15 |
022455 |
招商中证A500ETF发起式联接A |
1.2596 |
1.2811 |
1.2743 |
1.2958 |
-0.0147 |
-1.15% |
| 2026-05-14 |
022455 |
招商中证A500ETF发起式联接A |
1.2743 |
1.2958 |
1.3005 |
1.3220 |
-0.0262 |
-2.01% |
| 2026-05-13 |
022455 |
招商中证A500ETF发起式联接A |
1.3005 |
1.3220 |
1.2868 |
1.3083 |
0.0137 |
1.06% |
| 2026-05-12 |
022455 |
招商中证A500ETF发起式联接A |
1.2868 |
1.3083 |
1.2891 |
1.3106 |
-0.0023 |
-0.18% |
| 2026-05-11 |
022455 |
招商中证A500ETF发起式联接A |
1.2891 |
1.3106 |
1.2681 |
1.2896 |
0.0210 |
1.66% |
| 2026-05-08 |
022455 |
招商中证A500ETF发起式联接A |
1.2681 |
1.2896 |
1.2738 |
1.2953 |
-0.0057 |
-0.45% |
| 2026-04-30 |
022455 |
招商中证A500ETF发起式联接A |
1.2424 |
1.2639 |
1.2407 |
1.2622 |
0.0017 |
0.14% |
| 2026-04-29 |
022455 |
招商中证A500ETF发起式联接A |
1.2407 |
1.2622 |
1.2244 |
1.2459 |
0.0163 |
1.33% |
| 2026-04-28 |
022455 |
招商中证A500ETF发起式联接A |
1.2244 |
1.2459 |
1.2312 |
1.2527 |
-0.0068 |
-0.55% |
| 2026-04-27 |
022455 |
招商中证A500ETF发起式联接A |
1.2312 |
1.2527 |
1.2288 |
1.2503 |
0.0024 |
0.20% |
| 2026-04-24 |
022455 |
招商中证A500ETF发起式联接A |
1.2288 |
1.2503 |
1.2320 |
1.2535 |
-0.0032 |
-0.26% |
| 2026-04-23 |
022455 |
招商中证A500ETF发起式联接A |
1.2320 |
1.2535 |
1.2385 |
1.2600 |
-0.0065 |
-0.52% |
| 2026-04-22 |
022455 |
招商中证A500ETF发起式联接A |
1.2385 |
1.2600 |
1.2288 |
1.2503 |
0.0097 |
0.79% |
| 2026-04-21 |
022455 |
招商中证A500ETF发起式联接A |
1.2288 |
1.2503 |
1.2270 |
1.2485 |
0.0018 |
0.15% |
| 2026-04-20 |
022455 |
招商中证A500ETF发起式联接A |
1.2270 |
1.2485 |
1.2190 |
1.2405 |
0.0080 |
0.66% |
| 2026-04-17 |
022455 |
招商中证A500ETF发起式联接A |
1.2190 |
1.2405 |
1.2192 |
1.2407 |
-0.0002 |
-0.02% |
| 2026-04-16 |
022455 |
招商中证A500ETF发起式联接A |
1.2192 |
1.2407 |
1.2043 |
1.2258 |
0.0149 |
1.24% |
| 2026-04-15 |
022455 |
招商中证A500ETF发起式联接A |
1.2043 |
1.2258 |
1.2093 |
1.2308 |
-0.0050 |
-0.41% |
| 2026-04-14 |
022455 |
招商中证A500ETF发起式联接A |
1.2093 |
1.2308 |
1.1952 |
1.2167 |
0.0141 |
1.18% |
| 2026-04-13 |
022455 |
招商中证A500ETF发起式联接A |
1.1952 |
1.2167 |
1.1934 |
1.2149 |
0.0018 |
0.15% |
| 2026-04-10 |
022455 |
招商中证A500ETF发起式联接A |
1.1934 |
1.2149 |
1.1769 |
1.1984 |
0.0165 |
1.40% |
| 2026-04-09 |
022455 |
招商中证A500ETF发起式联接A |
1.1769 |
1.1984 |
1.1827 |
1.2042 |
-0.0058 |
-0.49% |
| 2026-04-08 |
022455 |
招商中证A500ETF发起式联接A |
1.1827 |
1.2042 |
1.1404 |
1.1619 |
0.0423 |
3.71% |
| 2026-04-07 |
022455 |
招商中证A500ETF发起式联接A |
1.1404 |
1.1619 |
1.1386 |
1.1601 |
0.0018 |
0.16% |
| 2026-04-03 |
022455 |
招商中证A500ETF发起式联接A |
1.1386 |
1.1601 |
1.1480 |
1.1695 |
-0.0094 |
-0.82% |
| 2026-04-02 |
022455 |
招商中证A500ETF发起式联接A |
1.1480 |
1.1695 |
1.1629 |
1.1844 |
-0.0149 |
-1.28% |
| 2026-04-01 |
022455 |
招商中证A500ETF发起式联接A |
1.1629 |
1.1844 |
1.1433 |
1.1648 |
0.0196 |
1.71% |
| 2026-03-31 |
022455 |
招商中证A500ETF发起式联接A |
1.1433 |
1.1648 |
1.1562 |
1.1777 |
-0.0129 |
-1.12% |
| 2026-03-30 |
022455 |
招商中证A500ETF发起式联接A |
1.1562 |
1.1777 |
1.1575 |
1.1790 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022455 |
招商中证A500ETF发起式联接A |
1.1575 |
1.1790 |
1.1483 |
1.1698 |
0.0092 |
0.80% |
| 2026-03-26 |
022455 |
招商中证A500ETF发起式联接A |
1.1483 |
1.1698 |
1.1640 |
1.1855 |
-0.0157 |
-1.35% |
| 2026-03-25 |
022455 |
招商中证A500ETF发起式联接A |
1.1640 |
1.1855 |
1.1463 |
1.1678 |
0.0177 |
1.54% |
| 2026-03-24 |
022455 |
招商中证A500ETF发起式联接A |
1.1463 |
1.1678 |
1.1315 |
1.1530 |
0.0148 |
1.31% |
| 2026-03-23 |
022455 |
招商中证A500ETF发起式联接A |
1.1315 |
1.1530 |
1.1690 |
1.1905 |
-0.0375 |
-3.21% |
| 2026-03-20 |
022455 |
招商中证A500ETF发起式联接A |
1.1690 |
1.1905 |
1.1749 |
1.1964 |
-0.0059 |
-0.50% |
| 2026-03-19 |
022455 |
招商中证A500ETF发起式联接A |
1.1749 |
1.1964 |
1.1969 |
1.2184 |
-0.0220 |
-1.84% |
| 2026-03-18 |
022455 |
招商中证A500ETF发起式联接A |
1.1969 |
1.2184 |
1.1902 |
1.2117 |
0.0067 |
0.56% |
| 2026-03-17 |
022455 |
招商中证A500ETF发起式联接A |
1.1902 |
1.2117 |
1.2030 |
1.2245 |
-0.0128 |
-1.06% |
| 2026-03-16 |
022455 |
招商中证A500ETF发起式联接A |
1.2030 |
1.2245 |
1.2047 |
1.2262 |
-0.0017 |
-0.14% |
| 2026-03-13 |
022455 |
招商中证A500ETF发起式联接A |
1.2047 |
1.2262 |
1.2130 |
1.2345 |
-0.0083 |
-0.68% |
| 2026-03-12 |
022455 |
招商中证A500ETF发起式联接A |
1.2130 |
1.2345 |
1.2193 |
1.2408 |
-0.0063 |
-0.52% |
| 2026-03-11 |
022455 |
招商中证A500ETF发起式联接A |
1.2193 |
1.2408 |
1.2136 |
1.2351 |
0.0057 |
0.47% |
| 2026-03-10 |
022455 |
招商中证A500ETF发起式联接A |
1.2136 |
1.2351 |
1.2045 |
1.2185 |
0.0166 |
1.38% |
| 2026-03-09 |
022455 |
招商中证A500ETF发起式联接A |
1.2045 |
1.2185 |
1.2153 |
1.2293 |
-0.0108 |
-0.89% |
| 2026-03-06 |
022455 |
招商中证A500ETF发起式联接A |
1.2153 |
1.2293 |
1.2122 |
1.2262 |
0.0031 |
0.26% |
| 2026-03-05 |
022455 |
招商中证A500ETF发起式联接A |
1.2122 |
1.2262 |
1.2008 |
1.2148 |
0.0114 |
0.95% |
| 2026-03-04 |
022455 |
招商中证A500ETF发起式联接A |
1.2008 |
1.2148 |
1.2119 |
1.2259 |
-0.0111 |
-0.92% |
| 2026-03-03 |
022455 |
招商中证A500ETF发起式联接A |
1.2119 |
1.2259 |
1.2398 |
1.2538 |
-0.0279 |
-2.25% |
| 2026-03-02 |
022455 |
招商中证A500ETF发起式联接A |
1.2398 |
1.2538 |
1.2360 |
1.2500 |
0.0038 |
0.31% |
| 2026-02-27 |
022455 |
招商中证A500ETF发起式联接A |
1.2360 |
1.2500 |
1.2353 |
1.2493 |
0.0007 |
0.06% |
| 2026-02-26 |
022455 |
招商中证A500ETF发起式联接A |
1.2353 |
1.2493 |
1.2367 |
1.2507 |
-0.0014 |
-0.11% |
| 2026-02-25 |
022455 |
招商中证A500ETF发起式联接A |
1.2367 |
1.2507 |
1.2257 |
1.2397 |
0.0110 |
0.90% |
| 2026-02-24 |
022455 |
招商中证A500ETF发起式联接A |
1.2257 |
1.2397 |
1.2124 |
1.2264 |
0.0133 |
1.10% |
| 2026-02-13 |
022455 |
招商中证A500ETF发起式联接A |
1.2124 |
1.2264 |
1.2284 |
1.2424 |
-0.0160 |
-1.30% |
| 2026-02-12 |
022455 |
招商中证A500ETF发起式联接A |
1.2284 |
1.2424 |
1.2232 |
1.2372 |
0.0052 |
0.43% |
| 2026-02-11 |
022455 |
招商中证A500ETF发起式联接A |
1.2232 |
1.2372 |
1.2246 |
1.2386 |
-0.0014 |
-0.11% |
| 2026-02-10 |
022455 |
招商中证A500ETF发起式联接A |
1.2246 |
1.2386 |
1.2232 |
1.2372 |
0.0014 |
0.11% |
| 2026-02-09 |
022455 |
招商中证A500ETF发起式联接A |
1.2232 |
1.2372 |
1.2024 |
1.2164 |
0.0208 |
1.73% |
| 2026-02-06 |
022455 |
招商中证A500ETF发起式联接A |
1.2024 |
1.2164 |
1.2069 |
1.2209 |
-0.0045 |
-0.37% |
| 2026-02-05 |
022455 |
招商中证A500ETF发起式联接A |
1.2069 |
1.2209 |
1.2199 |
1.2339 |
-0.0130 |
-1.07% |
| 2026-02-04 |
022455 |
招商中证A500ETF发起式联接A |
1.2199 |
1.2339 |
1.2132 |
1.2272 |
0.0067 |
0.55% |
| 2026-02-03 |
022455 |
招商中证A500ETF发起式联接A |
1.2132 |
1.2272 |
1.1923 |
1.2063 |
0.0209 |
1.75% |
| 2026-02-02 |
022455 |
招商中证A500ETF发起式联接A |
1.1923 |
1.2063 |
1.2223 |
1.2363 |
-0.0300 |
-2.45% |
| 2026-01-30 |
022455 |
招商中证A500ETF发起式联接A |
1.2223 |
1.2363 |
1.2359 |
1.2499 |
-0.0136 |
-1.10% |
| 2026-01-29 |
022455 |
招商中证A500ETF发起式联接A |
1.2359 |
1.2499 |
1.2321 |
1.2461 |
0.0038 |
0.31% |
| 2026-01-28 |
022455 |
招商中证A500ETF发起式联接A |
1.2321 |
1.2461 |
1.2280 |
1.2420 |
0.0041 |
0.33% |
| 2026-01-27 |
022455 |
招商中证A500ETF发起式联接A |
1.2280 |
1.2420 |
1.2269 |
1.2409 |
0.0011 |
0.09% |
| 2026-01-26 |
022455 |
招商中证A500ETF发起式联接A |
1.2269 |
1.2409 |
1.2287 |
1.2427 |
-0.0018 |
-0.15% |
| 2026-01-23 |
022455 |
招商中证A500ETF发起式联接A |
1.2287 |
1.2427 |
1.2243 |
1.2383 |
0.0044 |
0.36% |
| 2026-01-22 |
022455 |
招商中证A500ETF发起式联接A |
1.2243 |
1.2383 |
1.2231 |
1.2371 |
0.0012 |
0.10% |
| 2026-01-21 |
022455 |
招商中证A500ETF发起式联接A |
1.2231 |
1.2371 |
1.2183 |
1.2323 |
0.0048 |
0.39% |
| 2026-01-20 |
022455 |
招商中证A500ETF发起式联接A |
1.2183 |
1.2323 |
1.2235 |
1.2375 |
-0.0052 |
-0.43% |
| 2026-01-19 |
022455 |
招商中证A500ETF发起式联接A |
1.2235 |
1.2375 |
1.2203 |
1.2343 |
0.0032 |
0.26% |
| 2026-01-16 |
022455 |
招商中证A500ETF发起式联接A |
1.2203 |
1.2343 |
1.2248 |
1.2388 |
-0.0045 |
-0.37% |
| 2026-01-15 |
022455 |
招商中证A500ETF发起式联接A |
1.2248 |
1.2388 |
1.2222 |
1.2362 |
0.0026 |
0.21% |
| 2026-01-14 |
022455 |
招商中证A500ETF发起式联接A |
1.2222 |
1.2362 |
1.2223 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-01-13 |
022455 |
招商中证A500ETF发起式联接A |
1.2223 |
1.2363 |
1.2314 |
1.2454 |
-0.0091 |
-0.74% |
| 2026-01-12 |
022455 |
招商中证A500ETF发起式联接A |
1.2314 |
1.2454 |
1.2187 |
1.2327 |
0.0127 |
1.04% |
| 2026-01-09 |
022455 |
招商中证A500ETF发起式联接A |
1.2187 |
1.2327 |
1.2087 |
1.2227 |
0.0100 |
0.83% |
| 2026-01-08 |
022455 |
招商中证A500ETF发起式联接A |
1.2087 |
1.2227 |
1.2146 |
1.2286 |
-0.0059 |
-0.49% |
| 2026-01-07 |
022455 |
招商中证A500ETF发起式联接A |
1.2146 |
1.2286 |
1.2147 |
1.2287 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022455 |
招商中证A500ETF发起式联接A |
1.2147 |
1.2287 |
1.1958 |
1.2098 |
0.0189 |
1.58% |
| 2026-01-05 |
022455 |
招商中证A500ETF发起式联接A |
1.1958 |
1.2098 |
1.1724 |
1.1864 |
0.0234 |
2.00% |
| 2025-12-31 |
022455 |
招商中证A500ETF发起式联接A |
1.1724 |
1.1864 |
1.1756 |
1.1896 |
-0.0032 |
-0.27% |
| 2025-12-30 |
022455 |
招商中证A500ETF发起式联接A |
1.1756 |
1.1896 |
1.1719 |
1.1859 |
0.0037 |
0.32% |
| 2025-12-29 |
022455 |
招商中证A500ETF发起式联接A |
1.1719 |
1.1859 |
1.1772 |
1.1912 |
-0.0053 |
-0.45% |
| 2025-12-26 |
022455 |
招商中证A500ETF发起式联接A |
1.1772 |
1.1912 |
1.1713 |
1.1853 |
0.0059 |
0.50% |
| 2025-12-25 |
022455 |
招商中证A500ETF发起式联接A |
1.1713 |
1.1853 |
1.1684 |
1.1824 |
0.0029 |
0.25% |
| 2025-12-24 |
022455 |
招商中证A500ETF发起式联接A |
1.1684 |
1.1824 |
1.1624 |
1.1764 |
0.0060 |
0.52% |
| 2025-12-23 |
022455 |
招商中证A500ETF发起式联接A |
1.1624 |
1.1764 |
1.1600 |
1.1740 |
0.0024 |
0.21% |
| 2025-12-22 |
022455 |
招商中证A500ETF发起式联接A |
1.1600 |
1.1740 |
1.1473 |
1.1613 |
0.0127 |
1.11% |
| 2025-12-19 |
022455 |
招商中证A500ETF发起式联接A |
1.1473 |
1.1613 |
1.1409 |
1.1549 |
0.0064 |
0.56% |
| 2025-12-18 |
022455 |
招商中证A500ETF发起式联接A |
1.1409 |
1.1549 |
1.1475 |
1.1615 |
-0.0066 |
-0.58% |
| 2025-12-17 |
022455 |
招商中证A500ETF发起式联接A |
1.1475 |
1.1615 |
1.1264 |
1.1404 |
0.0211 |
1.87% |
| 2025-12-16 |
022455 |
招商中证A500ETF发起式联接A |
1.1264 |
1.1404 |
1.1411 |
1.1551 |
-0.0147 |
-1.29% |
| 2025-12-15 |
022455 |
招商中证A500ETF发起式联接A |
1.1411 |
1.1551 |
1.1487 |
1.1627 |
-0.0076 |
-0.66% |
| 2025-12-12 |
022455 |
招商中证A500ETF发起式联接A |
1.1487 |
1.1627 |
1.1396 |
1.1536 |
0.0091 |
0.80% |
| 2025-12-11 |
022455 |
招商中证A500ETF发起式联接A |
1.1396 |
1.1536 |
1.1490 |
1.1630 |
-0.0094 |
-0.82% |
| 2025-12-10 |
022455 |
招商中证A500ETF发起式联接A |
1.1490 |
1.1630 |
1.1561 |
1.1626 |
0.0004 |
0.03% |
| 2025-12-09 |
022455 |
招商中证A500ETF发起式联接A |
1.1561 |
1.1626 |
1.1621 |
1.1686 |
-0.0060 |
-0.52% |
| 2025-12-08 |
022455 |
招商中证A500ETF发起式联接A |
1.1621 |
1.1686 |
1.1524 |
1.1589 |
0.0097 |
0.84% |
| 2025-12-05 |
022455 |
招商中证A500ETF发起式联接A |
1.1524 |
1.1589 |
1.1415 |
1.1480 |
0.0109 |
0.95% |
| 2025-12-04 |
022455 |
招商中证A500ETF发起式联接A |
1.1415 |
1.1480 |
1.1373 |
1.1438 |
0.0042 |
0.37% |
| 2025-12-03 |
022455 |
招商中证A500ETF发起式联接A |
1.1373 |
1.1438 |
1.1432 |
1.1497 |
-0.0059 |
-0.52% |
| 2025-12-02 |
022455 |
招商中证A500ETF发起式联接A |
1.1432 |
1.1497 |
1.1499 |
1.1564 |
-0.0067 |
-0.58% |
| 2025-12-01 |
022455 |
招商中证A500ETF发起式联接A |
1.1499 |
1.1564 |
1.1373 |
1.1438 |
0.0126 |
1.11% |
| 2025-11-28 |
022455 |
招商中证A500ETF发起式联接A |
1.1373 |
1.1438 |
1.1324 |
1.1389 |
0.0049 |
0.43% |
| 2025-11-27 |
022455 |
招商中证A500ETF发起式联接A |
1.1324 |
1.1389 |
1.1337 |
1.1402 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022455 |
招商中证A500ETF发起式联接A |
1.1337 |
1.1402 |
1.1278 |
1.1343 |
0.0059 |
0.52% |
| 2025-11-25 |
022455 |
招商中证A500ETF发起式联接A |
1.1278 |
1.1343 |
1.1163 |
1.1228 |
0.0115 |
1.03% |
| 2025-11-24 |
022455 |
招商中证A500ETF发起式联接A |
1.1163 |
1.1228 |
1.1147 |
1.1212 |
0.0016 |
0.14% |
| 2025-11-21 |
022455 |
招商中证A500ETF发起式联接A |
1.1147 |
1.1212 |
1.1433 |
1.1498 |
-0.0286 |
-2.50% |
| 2025-11-20 |
022455 |
招商中证A500ETF发起式联接A |
1.1433 |
1.1498 |
1.1503 |
1.1568 |
-0.0070 |
-0.61% |
| 2025-11-19 |
022455 |
招商中证A500ETF发起式联接A |
1.1503 |
1.1568 |
1.1470 |
1.1535 |
0.0033 |
0.29% |
| 2025-11-18 |
022455 |
招商中证A500ETF发起式联接A |
1.1470 |
1.1535 |
1.1552 |
1.1617 |
-0.0082 |
-0.71% |
| 2025-11-17 |
022455 |
招商中证A500ETF发起式联接A |
1.1552 |
1.1617 |
1.1599 |
1.1664 |
-0.0047 |
-0.41% |
| 2025-11-14 |
022455 |
招商中证A500ETF发起式联接A |
1.1599 |
1.1664 |
1.1777 |
1.1842 |
-0.0178 |
-1.51% |
| 2025-11-13 |
022455 |
招商中证A500ETF发起式联接A |
1.1777 |
1.1842 |
1.1622 |
1.1687 |
0.0155 |
1.33% |
| 2025-11-12 |
022455 |
招商中证A500ETF发起式联接A |
1.1622 |
1.1687 |
1.1646 |
1.1711 |
-0.0024 |
-0.21% |
| 2025-11-11 |
022455 |
招商中证A500ETF发起式联接A |
1.1646 |
1.1711 |
1.1740 |
1.1805 |
-0.0094 |
-0.80% |
| 2025-11-10 |
022455 |
招商中证A500ETF发起式联接A |
1.1740 |
1.1805 |
1.1714 |
1.1779 |
0.0026 |
0.22% |
| 2025-11-07 |
022455 |
招商中证A500ETF发起式联接A |
1.1714 |
1.1779 |
1.1736 |
1.1801 |
-0.0022 |
-0.19% |
| 2025-11-06 |
022455 |
招商中证A500ETF发起式联接A |
1.1736 |
1.1801 |
1.1569 |
1.1634 |
0.0167 |
1.44% |
| 2025-11-05 |
022455 |
招商中证A500ETF发起式联接A |
1.1569 |
1.1634 |
1.1543 |
1.1608 |
0.0026 |
0.23% |
| 2025-11-04 |
022455 |
招商中证A500ETF发起式联接A |
1.1543 |
1.1608 |
1.1658 |
1.1723 |
-0.0115 |
-0.99% |
| 2025-11-03 |
022455 |
招商中证A500ETF发起式联接A |
1.1658 |
1.1723 |
1.1637 |
1.1702 |
0.0021 |
0.18% |
| 2025-10-31 |
022455 |
招商中证A500ETF发起式联接A |
1.1637 |
1.1702 |
1.1778 |
1.1843 |
-0.0141 |
-1.20% |
| 2025-10-30 |
022455 |
招商中证A500ETF发起式联接A |
1.1778 |
1.1843 |
1.1878 |
1.1943 |
-0.0100 |
-0.84% |
| 2025-10-29 |
022455 |
招商中证A500ETF发起式联接A |
1.1878 |
1.1943 |
1.1730 |
1.1795 |
0.0148 |
1.26% |
| 2025-10-28 |
022455 |
招商中证A500ETF发起式联接A |
1.1730 |
1.1795 |
1.1788 |
1.1853 |
-0.0058 |
-0.49% |
| 2025-10-27 |
022455 |
招商中证A500ETF发起式联接A |
1.1788 |
1.1853 |
1.1646 |
1.1711 |
0.0142 |
1.22% |
| 2025-10-24 |
022455 |
招商中证A500ETF发起式联接A |
1.1646 |
1.1711 |
1.1490 |
1.1555 |
0.0156 |
1.36% |
| 2025-10-23 |
022455 |
招商中证A500ETF发起式联接A |
1.1490 |
1.1555 |
1.1472 |
1.1537 |
0.0018 |
0.16% |
| 2025-10-22 |
022455 |
招商中证A500ETF发起式联接A |
1.1472 |
1.1537 |
1.1514 |
1.1579 |
-0.0042 |
-0.36% |
| 2025-10-21 |
022455 |
招商中证A500ETF发起式联接A |
1.1514 |
1.1579 |
1.1338 |
1.1403 |
0.0176 |
1.55% |
| 2025-10-20 |
022455 |
招商中证A500ETF发起式联接A |
1.1338 |
1.1403 |
1.1270 |
1.1335 |
0.0068 |
0.60% |
| 2025-10-17 |
022455 |
招商中证A500ETF发起式联接A |
1.1270 |
1.1335 |
1.1540 |
1.1605 |
-0.0270 |
-2.34% |
| 2025-10-16 |
022455 |
招商中证A500ETF发起式联接A |
1.1540 |
1.1605 |
1.1539 |
1.1604 |
0.0001 |
0.01% |
| 2025-10-15 |
022455 |
招商中证A500ETF发起式联接A |
1.1539 |
1.1604 |
1.1374 |
1.1439 |
0.0165 |
1.45% |
| 2025-10-14 |
022455 |
招商中证A500ETF发起式联接A |
1.1374 |
1.1439 |
1.1566 |
1.1631 |
-0.0192 |
-1.66% |
| 2025-10-13 |
022455 |
招商中证A500ETF发起式联接A |
1.1566 |
1.1631 |
1.1619 |
1.1684 |
-0.0053 |
-0.46% |
| 2025-10-10 |
022455 |
招商中证A500ETF发起式联接A |
1.1619 |
1.1684 |
1.1878 |
1.1943 |
-0.0259 |
-2.18% |
| 2025-10-09 |
022455 |
招商中证A500ETF发起式联接A |
1.1878 |
1.1943 |
1.1704 |
1.1769 |
0.0174 |
1.49% |
| 2025-09-30 |
022455 |
招商中证A500ETF发起式联接A |
1.1704 |
1.1769 |
1.1625 |
1.1690 |
0.0079 |
0.68% |
| 2025-09-29 |
022455 |
招商中证A500ETF发起式联接A |
1.1625 |
1.1690 |
1.1465 |
1.1530 |
0.0160 |
1.40% |
| 2025-09-26 |
022455 |
招商中证A500ETF发起式联接A |
1.1465 |
1.1530 |
1.1591 |
1.1656 |
-0.0126 |
-1.09% |
| 2025-09-25 |
022455 |
招商中证A500ETF发起式联接A |
1.1591 |
1.1656 |
1.1511 |
1.1576 |
0.0080 |
0.69% |
| 2025-09-24 |
022455 |
招商中证A500ETF发起式联接A |
1.1511 |
1.1576 |
1.1362 |
1.1427 |
0.0149 |
1.31% |
| 2025-09-23 |
022455 |
招商中证A500ETF发起式联接A |
1.1362 |
1.1427 |
1.1383 |
1.1448 |
-0.0021 |
-0.18% |
| 2025-09-22 |
022455 |
招商中证A500ETF发起式联接A |
1.1383 |
1.1448 |
1.1337 |
1.1402 |
0.0046 |
0.41% |
| 2025-09-19 |
022455 |
招商中证A500ETF发起式联接A |
1.1337 |
1.1402 |
1.1336 |
1.1401 |
0.0001 |
0.01% |
| 2025-09-18 |
022455 |
招商中证A500ETF发起式联接A |
1.1336 |
1.1401 |
1.1453 |
1.1518 |
-0.0117 |
-1.02% |
| 2025-09-17 |
022455 |
招商中证A500ETF发起式联接A |
1.1453 |
1.1518 |
1.1369 |
1.1434 |
0.0084 |
0.74% |
