招商中证A500ETF发起式联接C基金净值查询(022456)
今天最新净值
1.1526
-0.0063 -0.54%
2026-09-15
盘中实时估值(仅供参考)
1.1874
0.0005 0.0382%
2026-03-24 15:39:58
- 累计净值：1.1881
- 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：15.58亿元
- 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C基金净值查询
近一月,招商中证A500ETF发起式联接C(022456)基金累计收益率-4.27%
| 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 |
022456 |
招商中证A500ETF发起式联接C |
1.1467 |
1.1822 |
1.1526 |
1.1881 |
-0.0059 |
-0.51% |
| 2026-09-14 |
022456 |
招商中证A500ETF发起式联接C |
1.1526 |
1.1881 |
1.1589 |
1.1944 |
-0.0063 |
-0.54% |
| 2026-09-11 |
022456 |
招商中证A500ETF发起式联接C |
1.1589 |
1.1944 |
1.1701 |
1.2056 |
-0.0112 |
-0.96% |
| 2026-09-10 |
022456 |
招商中证A500ETF发起式联接C |
1.1701 |
1.2056 |
1.1767 |
1.2122 |
-0.0066 |
-0.56% |
| 2026-09-09 |
022456 |
招商中证A500ETF发起式联接C |
1.1767 |
1.2122 |
1.1741 |
1.2096 |
0.0026 |
0.22% |
| 2026-09-08 |
022456 |
招商中证A500ETF发起式联接C |
1.1741 |
1.2096 |
1.1840 |
1.2125 |
-0.0029 |
-0.24% |
| 2026-09-07 |
022456 |
招商中证A500ETF发起式联接C |
1.1840 |
1.2125 |
1.1743 |
1.2028 |
0.0097 |
0.83% |
| 2026-09-04 |
022456 |
招商中证A500ETF发起式联接C |
1.1743 |
1.2028 |
1.1796 |
1.2081 |
-0.0053 |
-0.45% |
| 2026-09-03 |
022456 |
招商中证A500ETF发起式联接C |
1.1796 |
1.2081 |
1.1776 |
1.2061 |
0.0020 |
0.17% |
| 2026-09-02 |
022456 |
招商中证A500ETF发起式联接C |
1.1776 |
1.2061 |
1.1944 |
1.2229 |
-0.0168 |
-1.41% |
|
|
| 2026-09-01 |
022456 |
招商中证A500ETF发起式联接C |
1.1944 |
1.2229 |
1.2003 |
1.2288 |
-0.0059 |
-0.49% |
| 2026-08-31 |
022456 |
招商中证A500ETF发起式联接C |
1.2003 |
1.2288 |
1.1967 |
1.2252 |
0.0036 |
0.30% |
| 2026-08-28 |
022456 |
招商中证A500ETF发起式联接C |
1.1967 |
1.2252 |
1.2025 |
1.2310 |
-0.0058 |
-0.48% |
| 2026-08-27 |
022456 |
招商中证A500ETF发起式联接C |
1.2025 |
1.2310 |
1.1891 |
1.2176 |
0.0134 |
1.13% |
| 2026-08-26 |
022456 |
招商中证A500ETF发起式联接C |
1.1891 |
1.2176 |
1.1802 |
1.2087 |
0.0089 |
0.75% |
| 2026-08-25 |
022456 |
招商中证A500ETF发起式联接C |
1.1802 |
1.2087 |
1.1818 |
1.2103 |
-0.0016 |
-0.14% |
| 2026-08-24 |
022456 |
招商中证A500ETF发起式联接C |
1.1818 |
1.2103 |
1.1988 |
1.2273 |
-0.0170 |
-1.42% |
| 2026-08-21 |
022456 |
招商中证A500ETF发起式联接C |
1.1988 |
1.2273 |
1.1923 |
1.2208 |
0.0065 |
0.55% |
| 2026-08-20 |
022456 |
招商中证A500ETF发起式联接C |
1.1923 |
1.2208 |
1.1901 |
1.2186 |
0.0022 |
0.18% |
| 2026-08-19 |
022456 |
招商中证A500ETF发起式联接C |
1.1901 |
1.2186 |
1.2294 |
1.2579 |
-0.0393 |
-3.20% |
| 2026-08-18 |
022456 |
招商中证A500ETF发起式联接C |
1.2294 |
1.2579 |
1.2331 |
1.2616 |
-0.0037 |
-0.30% |
| 2026-08-17 |
022456 |
招商中证A500ETF发起式联接C |
1.2331 |
1.2616 |
1.2112 |
1.2397 |
0.0219 |
1.81% |
