招商中证A500ETF发起式联接A基金净值查询(022455)
今天最新净值
1.1615
0.0104 0.90%
2026-09-17
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：1.1970
- 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
近半年招商中证A500ETF发起式联接A基金净值查询
近半年,招商中证A500ETF发起式联接A(022455)基金累计收益率-1.63%
| 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 |
| 2026-09-17 |
022455 |
招商中证A500ETF发起式联接A |
1.1572 |
1.1927 |
1.1615 |
1.1970 |
-0.0043 |
-0.37% |
| 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% |
