招商中证A500ETF发起式联接C基金净值查询(022456)
今天最新净值
1.1467
-0.0059 -0.51%
2026-09-16
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：1.1822
- 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
近一年招商中证A500ETF发起式联接C基金净值查询
近一年,招商中证A500ETF发起式联接C(022456)基金累计收益率3.57%
| 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 |
022456 |
招商中证A500ETF发起式联接C |
1.1571 |
1.1926 |
1.1467 |
1.1822 |
0.0104 |
0.91% |
| 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% |
| 2026-08-14 |
022456 |
招商中证A500ETF发起式联接C |
1.2112 |
1.2397 |
1.2088 |
1.2373 |
0.0024 |
0.20% |
| 2026-08-13 |
022456 |
招商中证A500ETF发起式联接C |
1.2088 |
1.2373 |
1.2175 |
1.2460 |
-0.0087 |
-0.71% |
|
|
| 2026-08-12 |
022456 |
招商中证A500ETF发起式联接C |
1.2175 |
1.2460 |
1.2089 |
1.2374 |
0.0086 |
0.71% |
| 2026-08-11 |
022456 |
招商中证A500ETF发起式联接C |
1.2089 |
1.2374 |
1.2184 |
1.2469 |
-0.0095 |
-0.78% |
| 2026-08-10 |
022456 |
招商中证A500ETF发起式联接C |
1.2184 |
1.2469 |
1.2163 |
1.2448 |
0.0021 |
0.17% |
| 2026-08-07 |
022456 |
招商中证A500ETF发起式联接C |
1.2163 |
1.2448 |
1.2011 |
1.2296 |
0.0152 |
1.27% |
| 2026-08-06 |
022456 |
招商中证A500ETF发起式联接C |
1.2011 |
1.2296 |
1.2032 |
1.2317 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022456 |
招商中证A500ETF发起式联接C |
1.2032 |
1.2317 |
1.1849 |
1.2134 |
0.0183 |
1.54% |
| 2026-08-04 |
022456 |
招商中证A500ETF发起式联接C |
1.1849 |
1.2134 |
1.1662 |
1.1947 |
0.0187 |
1.60% |
| 2026-08-03 |
022456 |
招商中证A500ETF发起式联接C |
1.1662 |
1.1947 |
1.1776 |
1.2061 |
-0.0114 |
-0.97% |
| 2026-07-31 |
022456 |
招商中证A500ETF发起式联接C |
1.1776 |
1.2061 |
1.1639 |
1.1924 |
0.0137 |
1.18% |
| 2026-07-30 |
022456 |
招商中证A500ETF发起式联接C |
1.1639 |
1.1924 |
1.1803 |
1.2088 |
-0.0164 |
-1.39% |
| 2026-07-29 |
022456 |
招商中证A500ETF发起式联接C |
1.1803 |
1.2088 |
1.1718 |
1.2003 |
0.0085 |
0.73% |
| 2026-07-28 |
022456 |
招商中证A500ETF发起式联接C |
1.1718 |
1.2003 |
1.2072 |
1.2357 |
-0.0354 |
-2.93% |
| 2026-07-27 |
022456 |
招商中证A500ETF发起式联接C |
1.2072 |
1.2357 |
1.1840 |
1.2125 |
0.0232 |
1.96% |
| 2026-07-24 |
022456 |
招商中证A500ETF发起式联接C |
1.1840 |
1.2125 |
1.2051 |
1.2336 |
-0.0211 |
-1.75% |
| 2026-07-23 |
022456 |
招商中证A500ETF发起式联接C |
1.2051 |
1.2336 |
1.2029 |
1.2314 |
0.0022 |
0.18% |
| 2026-07-22 |
022456 |
招商中证A500ETF发起式联接C |
1.2029 |
1.2314 |
1.2094 |
1.2379 |
-0.0065 |
-0.54% |
| 2026-07-21 |
022456 |
招商中证A500ETF发起式联接C |
1.2094 |
1.2379 |
1.1675 |
1.1960 |
0.0419 |
3.59% |
| 2026-07-20 |
022456 |
招商中证A500ETF发起式联接C |
1.1675 |
1.1960 |
1.1581 |
1.1866 |
0.0094 |
0.81% |
| 2026-07-17 |
022456 |
招商中证A500ETF发起式联接C |
1.1581 |
1.1866 |
1.2048 |
1.2333 |
-0.0467 |
-3.88% |
| 2026-07-16 |
022456 |
招商中证A500ETF发起式联接C |
1.2048 |
1.2333 |
1.2269 |
1.2554 |
-0.0221 |
-1.80% |
| 2026-07-15 |
022456 |
招商中证A500ETF发起式联接C |
1.2269 |
1.2554 |
1.2342 |
1.2627 |
-0.0073 |
-0.59% |
| 2026-07-14 |
022456 |
招商中证A500ETF发起式联接C |
1.2342 |
1.2627 |
1.2087 |
1.2372 |
0.0255 |
2.11% |
| 2026-07-13 |
022456 |
招商中证A500ETF发起式联接C |
1.2087 |
1.2372 |
1.2383 |
1.2668 |
-0.0296 |
-2.39% |
| 2026-07-10 |
022456 |
招商中证A500ETF发起式联接C |
1.2383 |
1.2668 |
1.2594 |
1.2879 |
-0.0211 |
-1.68% |
| 2026-07-09 |
022456 |
招商中证A500ETF发起式联接C |
1.2594 |
1.2879 |
1.2266 |
1.2551 |
0.0328 |
2.67% |
| 2026-07-08 |
022456 |
招商中证A500ETF发起式联接C |
1.2266 |
1.2551 |
1.2397 |
1.2682 |
-0.0131 |
-1.06% |
| 2026-07-07 |
022456 |
招商中证A500ETF发起式联接C |
1.2397 |
1.2682 |
1.2533 |
1.2818 |
-0.0136 |
-1.09% |
| 2026-07-06 |
022456 |
招商中证A500ETF发起式联接C |
1.2533 |
1.2818 |
1.2569 |
1.2854 |
-0.0036 |
-0.29% |
| 2026-07-03 |
022456 |
招商中证A500ETF发起式联接C |
1.2569 |
1.2854 |
1.2490 |
1.2775 |
0.0079 |
0.63% |
| 2026-07-02 |
022456 |
招商中证A500ETF发起式联接C |
1.2490 |
1.2775 |
1.2881 |
1.3166 |
-0.0391 |
-3.04% |
| 2026-07-01 |
022456 |
招商中证A500ETF发起式联接C |
1.2881 |
1.3166 |
1.2952 |
1.3237 |
-0.0071 |
-0.55% |
| 2026-06-30 |
022456 |
招商中证A500ETF发起式联接C |
1.2952 |
1.3237 |
1.2772 |
1.3057 |
0.0180 |
1.41% |
| 2026-06-29 |
022456 |
招商中证A500ETF发起式联接C |
1.2772 |
1.3057 |
1.2618 |
1.2903 |
0.0154 |
1.22% |
| 2026-06-26 |
022456 |
招商中证A500ETF发起式联接C |
1.2618 |
1.2903 |
1.2978 |
1.3263 |
-0.0360 |
-2.77% |
| 2026-06-25 |
022456 |
招商中证A500ETF发起式联接C |
1.2978 |
1.3263 |
1.2793 |
1.3078 |
0.0185 |
1.45% |
| 2026-06-24 |
022456 |
招商中证A500ETF发起式联接C |
1.2793 |
1.3078 |
1.2664 |
1.2949 |
0.0129 |
1.02% |
| 2026-06-23 |
022456 |
招商中证A500ETF发起式联接C |
1.2664 |
1.2949 |
1.3033 |
1.3318 |
-0.0369 |
-2.83% |
| 2026-06-22 |
022456 |
招商中证A500ETF发起式联接C |
1.3033 |
1.3318 |
1.2737 |
1.3022 |
0.0296 |
2.32% |
| 2026-06-18 |
022456 |
招商中证A500ETF发起式联接C |
1.2737 |
1.3022 |
1.2676 |
1.2961 |
0.0061 |
0.48% |
| 2026-06-17 |
022456 |
招商中证A500ETF发起式联接C |
1.2676 |
1.2961 |
1.2530 |
1.2815 |
0.0146 |
1.17% |
| 2026-06-16 |
022456 |
招商中证A500ETF发起式联接C |
1.2530 |
1.2815 |
1.2509 |
1.2794 |
0.0021 |
0.17% |
| 2026-06-15 |
022456 |
招商中证A500ETF发起式联接C |
1.2509 |
1.2794 |
1.2191 |
1.2476 |
0.0318 |
2.61% |
| 2026-06-12 |
022456 |
招商中证A500ETF发起式联接C |
1.2191 |
1.2476 |
1.2072 |
1.2357 |
0.0119 |
0.99% |
| 2026-06-11 |
022456 |
招商中证A500ETF发起式联接C |
1.2072 |
1.2357 |
1.2125 |
1.2410 |
-0.0053 |
-0.44% |
| 2026-06-10 |
022456 |
招商中证A500ETF发起式联接C |
1.2125 |
1.2410 |
1.2266 |
1.2551 |
-0.0141 |
-1.15% |
| 2026-06-09 |
022456 |
招商中证A500ETF发起式联接C |
1.2266 |
1.2551 |
1.2024 |
1.2309 |
0.0242 |
2.01% |
| 2026-06-08 |
022456 |
招商中证A500ETF发起式联接C |
1.2024 |
1.2309 |
1.2391 |
1.2606 |
-0.0297 |
-2.40% |
| 2026-06-05 |
022456 |
招商中证A500ETF发起式联接C |
1.2391 |
1.2606 |
1.2589 |
1.2804 |
-0.0198 |
-1.57% |
| 2026-06-04 |
022456 |
招商中证A500ETF发起式联接C |
1.2589 |
1.2804 |
1.2649 |
1.2864 |
-0.0060 |
-0.47% |
| 2026-06-03 |
022456 |
招商中证A500ETF发起式联接C |
1.2649 |
1.2864 |
1.2582 |
1.2797 |
0.0067 |
0.53% |
| 2026-06-02 |
022456 |
招商中证A500ETF发起式联接C |
1.2582 |
1.2797 |
1.2426 |
1.2641 |
0.0156 |
1.26% |
| 2026-06-01 |
022456 |
招商中证A500ETF发起式联接C |
1.2426 |
1.2641 |
1.2562 |
1.2777 |
-0.0136 |
-1.08% |
| 2026-05-29 |
022456 |
招商中证A500ETF发起式联接C |
1.2562 |
1.2777 |
1.2698 |
1.2913 |
-0.0136 |
-1.07% |
| 2026-05-28 |
022456 |
招商中证A500ETF发起式联接C |
1.2698 |
1.2913 |
1.2677 |
1.2892 |
0.0021 |
0.17% |
| 2026-05-27 |
022456 |
招商中证A500ETF发起式联接C |
1.2677 |
1.2892 |
1.2805 |
1.3020 |
-0.0128 |
-1.00% |
| 2026-05-26 |
022456 |
招商中证A500ETF发起式联接C |
1.2805 |
1.3020 |
1.2768 |
1.2983 |
0.0037 |
0.29% |
| 2026-05-25 |
022456 |
招商中证A500ETF发起式联接C |
1.2768 |
1.2983 |
1.2582 |
1.2797 |
0.0186 |
1.48% |
| 2026-05-22 |
022456 |
招商中证A500ETF发起式联接C |
1.2582 |
1.2797 |
1.2397 |
1.2612 |
0.0185 |
1.49% |
| 2026-05-21 |
022456 |
招商中证A500ETF发起式联接C |
1.2397 |
1.2612 |
1.2610 |
1.2825 |
-0.0213 |
-1.69% |
| 2026-05-20 |
022456 |
招商中证A500ETF发起式联接C |
1.2610 |
1.2825 |
1.2589 |
1.2804 |
0.0021 |
0.17% |
| 2026-05-19 |
022456 |
招商中证A500ETF发起式联接C |
1.2589 |
1.2804 |
1.2516 |
1.2731 |
0.0073 |
0.58% |
| 2026-05-18 |
022456 |
招商中证A500ETF发起式联接C |
1.2516 |
1.2731 |
1.2557 |
1.2772 |
-0.0041 |
-0.33% |
| 2026-05-15 |
022456 |
招商中证A500ETF发起式联接C |
1.2557 |
1.2772 |
1.2704 |
1.2919 |
-0.0147 |
-1.16% |
| 2026-05-14 |
022456 |
招商中证A500ETF发起式联接C |
1.2704 |
1.2919 |
1.2965 |
1.3180 |
-0.0261 |
-2.01% |
| 2026-05-13 |
022456 |
招商中证A500ETF发起式联接C |
1.2965 |
1.3180 |
1.2829 |
1.3044 |
0.0136 |
1.06% |
| 2026-05-12 |
022456 |
招商中证A500ETF发起式联接C |
1.2829 |
1.3044 |
1.2852 |
1.3067 |
-0.0023 |
-0.18% |
| 2026-05-11 |
022456 |
招商中证A500ETF发起式联接C |
1.2852 |
1.3067 |
1.2642 |
1.2857 |
0.0210 |
1.66% |
| 2026-05-08 |
022456 |
招商中证A500ETF发起式联接C |
1.2642 |
1.2857 |
1.2699 |
1.2914 |
-0.0057 |
-0.45% |
| 2026-04-30 |
022456 |
招商中证A500ETF发起式联接C |
1.2386 |
1.2601 |
1.2370 |
1.2585 |
0.0016 |
0.13% |
| 2026-04-29 |
022456 |
招商中证A500ETF发起式联接C |
1.2370 |
1.2585 |
1.2208 |
1.2423 |
0.0162 |
1.33% |
| 2026-04-28 |
022456 |
招商中证A500ETF发起式联接C |
1.2208 |
1.2423 |
1.2275 |
1.2490 |
-0.0067 |
-0.55% |
| 2026-04-27 |
022456 |
招商中证A500ETF发起式联接C |
1.2275 |
1.2490 |
1.2251 |
1.2466 |
0.0024 |
0.20% |
| 2026-04-24 |
022456 |
招商中证A500ETF发起式联接C |
1.2251 |
1.2466 |
1.2284 |
1.2499 |
-0.0033 |
-0.27% |
| 2026-04-23 |
022456 |
招商中证A500ETF发起式联接C |
1.2284 |
1.2499 |
1.2348 |
1.2563 |
-0.0064 |
-0.52% |
| 2026-04-22 |
022456 |
招商中证A500ETF发起式联接C |
1.2348 |
1.2563 |
1.2251 |
1.2466 |
0.0097 |
0.79% |
| 2026-04-21 |
022456 |
招商中证A500ETF发起式联接C |
1.2251 |
1.2466 |
1.2234 |
1.2449 |
0.0017 |
0.14% |
| 2026-04-20 |
022456 |
招商中证A500ETF发起式联接C |
1.2234 |
1.2449 |
1.2154 |
1.2369 |
0.0080 |
0.66% |
| 2026-04-17 |
022456 |
招商中证A500ETF发起式联接C |
1.2154 |
1.2369 |
1.2156 |
1.2371 |
-0.0002 |
-0.02% |
| 2026-04-16 |
022456 |
招商中证A500ETF发起式联接C |
1.2156 |
1.2371 |
1.2007 |
1.2222 |
0.0149 |
1.24% |
| 2026-04-15 |
022456 |
招商中证A500ETF发起式联接C |
1.2007 |
1.2222 |
1.2058 |
1.2273 |
-0.0051 |
-0.42% |
| 2026-04-14 |
022456 |
招商中证A500ETF发起式联接C |
1.2058 |
1.2273 |
1.1918 |
1.2133 |
0.0140 |
1.17% |
| 2026-04-13 |
022456 |
招商中证A500ETF发起式联接C |
1.1918 |
1.2133 |
1.1899 |
1.2114 |
0.0019 |
0.16% |
| 2026-04-10 |
022456 |
招商中证A500ETF发起式联接C |
1.1899 |
1.2114 |
1.1735 |
1.1950 |
0.0164 |
1.40% |
| 2026-04-09 |
022456 |
招商中证A500ETF发起式联接C |
1.1735 |
1.1950 |
1.1793 |
1.2008 |
-0.0058 |
-0.49% |
| 2026-04-08 |
022456 |
招商中证A500ETF发起式联接C |
1.1793 |
1.2008 |
1.1371 |
1.1586 |
0.0422 |
3.71% |
| 2026-04-07 |
022456 |
招商中证A500ETF发起式联接C |
1.1371 |
1.1586 |
1.1353 |
1.1568 |
0.0018 |
0.16% |
| 2026-04-03 |
022456 |
招商中证A500ETF发起式联接C |
1.1353 |
1.1568 |
1.1448 |
1.1663 |
-0.0095 |
-0.83% |
| 2026-04-02 |
022456 |
招商中证A500ETF发起式联接C |
1.1448 |
1.1663 |
1.1596 |
1.1811 |
-0.0148 |
-1.28% |
| 2026-04-01 |
022456 |
招商中证A500ETF发起式联接C |
1.1596 |
1.1811 |
1.1400 |
1.1615 |
0.0196 |
1.72% |
| 2026-03-31 |
022456 |
招商中证A500ETF发起式联接C |
1.1400 |
1.1615 |
1.1529 |
1.1744 |
-0.0129 |
-1.12% |
| 2026-03-30 |
022456 |
招商中证A500ETF发起式联接C |
1.1529 |
1.1744 |
1.1542 |
1.1757 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022456 |
招商中证A500ETF发起式联接C |
1.1542 |
1.1757 |
1.1450 |
1.1665 |
0.0092 |
0.80% |
| 2026-03-26 |
022456 |
招商中证A500ETF发起式联接C |
1.1450 |
1.1665 |
1.1607 |
1.1822 |
-0.0157 |
-1.35% |
| 2026-03-25 |
022456 |
招商中证A500ETF发起式联接C |
1.1607 |
1.1822 |
1.1430 |
1.1645 |
0.0177 |
1.55% |
| 2026-03-24 |
022456 |
招商中证A500ETF发起式联接C |
1.1430 |
1.1645 |
1.1284 |
1.1499 |
0.0146 |
1.29% |
| 2026-03-23 |
022456 |
招商中证A500ETF发起式联接C |
1.1284 |
1.1499 |
1.1658 |
1.1873 |
-0.0374 |
-3.21% |
| 2026-03-20 |
022456 |
招商中证A500ETF发起式联接C |
1.1658 |
1.1873 |
1.1716 |
1.1931 |
-0.0058 |
-0.50% |
| 2026-03-19 |
022456 |
招商中证A500ETF发起式联接C |
1.1716 |
1.1931 |
1.1936 |
1.2151 |
-0.0220 |
-1.84% |
| 2026-03-18 |
022456 |
招商中证A500ETF发起式联接C |
1.1936 |
1.2151 |
1.1869 |
1.2084 |
0.0067 |
0.56% |
| 2026-03-17 |
022456 |
招商中证A500ETF发起式联接C |
1.1869 |
1.2084 |
1.1997 |
1.2212 |
-0.0128 |
-1.07% |
| 2026-03-16 |
022456 |
招商中证A500ETF发起式联接C |
1.1997 |
1.2212 |
1.2014 |
1.2229 |
-0.0017 |
-0.14% |
| 2026-03-13 |
022456 |
招商中证A500ETF发起式联接C |
1.2014 |
1.2229 |
1.2097 |
1.2312 |
-0.0083 |
-0.69% |
| 2026-03-12 |
022456 |
招商中证A500ETF发起式联接C |
1.2097 |
1.2312 |
1.2160 |
1.2375 |
-0.0063 |
-0.52% |
| 2026-03-11 |
022456 |
招商中证A500ETF发起式联接C |
1.2160 |
1.2375 |
1.2103 |
1.2318 |
0.0057 |
0.47% |
| 2026-03-10 |
022456 |
招商中证A500ETF发起式联接C |
1.2103 |
1.2318 |
1.2012 |
1.2152 |
0.0166 |
1.38% |
| 2026-03-09 |
022456 |
招商中证A500ETF发起式联接C |
1.2012 |
1.2152 |
1.2120 |
1.2260 |
-0.0108 |
-0.89% |
| 2026-03-06 |
022456 |
招商中证A500ETF发起式联接C |
1.2120 |
1.2260 |
1.2090 |
1.2230 |
0.0030 |
0.25% |
| 2026-03-05 |
022456 |
招商中证A500ETF发起式联接C |
1.2090 |
1.2230 |
1.1976 |
1.2116 |
0.0114 |
0.95% |
| 2026-03-04 |
022456 |
招商中证A500ETF发起式联接C |
1.1976 |
1.2116 |
1.2087 |
1.2227 |
-0.0111 |
-0.92% |
| 2026-03-03 |
022456 |
招商中证A500ETF发起式联接C |
1.2087 |
1.2227 |
1.2365 |
1.2505 |
-0.0278 |
-2.25% |
| 2026-03-02 |
022456 |
招商中证A500ETF发起式联接C |
1.2365 |
1.2505 |
1.2327 |
1.2467 |
0.0038 |
0.31% |
| 2026-02-27 |
022456 |
招商中证A500ETF发起式联接C |
1.2327 |
1.2467 |
1.2321 |
1.2461 |
0.0006 |
0.05% |
| 2026-02-26 |
022456 |
招商中证A500ETF发起式联接C |
1.2321 |
1.2461 |
1.2334 |
1.2474 |
-0.0013 |
-0.11% |
| 2026-02-25 |
022456 |
招商中证A500ETF发起式联接C |
1.2334 |
1.2474 |
1.2225 |
1.2365 |
0.0109 |
0.89% |
| 2026-02-24 |
022456 |
招商中证A500ETF发起式联接C |
1.2225 |
1.2365 |
1.2093 |
1.2233 |
0.0132 |
1.09% |
| 2026-02-13 |
022456 |
招商中证A500ETF发起式联接C |
1.2093 |
1.2233 |
1.2253 |
1.2393 |
-0.0160 |
-1.31% |
| 2026-02-12 |
022456 |
招商中证A500ETF发起式联接C |
1.2253 |
1.2393 |
1.2200 |
1.2340 |
0.0053 |
0.43% |
| 2026-02-11 |
022456 |
招商中证A500ETF发起式联接C |
1.2200 |
1.2340 |
1.2214 |
1.2354 |
-0.0014 |
-0.11% |
| 2026-02-10 |
022456 |
招商中证A500ETF发起式联接C |
1.2214 |
1.2354 |
1.2200 |
1.2340 |
0.0014 |
0.11% |
| 2026-02-09 |
022456 |
招商中证A500ETF发起式联接C |
1.2200 |
1.2340 |
1.1993 |
1.2133 |
0.0207 |
1.73% |
| 2026-02-06 |
022456 |
招商中证A500ETF发起式联接C |
1.1993 |
1.2133 |
1.2039 |
1.2179 |
-0.0046 |
-0.38% |
| 2026-02-05 |
022456 |
招商中证A500ETF发起式联接C |
1.2039 |
1.2179 |
1.2168 |
1.2308 |
-0.0129 |
-1.06% |
| 2026-02-04 |
022456 |
招商中证A500ETF发起式联接C |
1.2168 |
1.2308 |
1.2101 |
1.2241 |
0.0067 |
0.55% |
| 2026-02-03 |
022456 |
招商中证A500ETF发起式联接C |
1.2101 |
1.2241 |
1.1893 |
1.2033 |
0.0208 |
1.75% |
| 2026-02-02 |
022456 |
招商中证A500ETF发起式联接C |
1.1893 |
1.2033 |
1.2193 |
1.2333 |
-0.0300 |
-2.46% |
| 2026-01-30 |
022456 |
招商中证A500ETF发起式联接C |
1.2193 |
1.2333 |
1.2328 |
1.2468 |
-0.0135 |
-1.10% |
| 2026-01-29 |
022456 |
招商中证A500ETF发起式联接C |
1.2328 |
1.2468 |
1.2290 |
1.2430 |
0.0038 |
0.31% |
| 2026-01-28 |
022456 |
招商中证A500ETF发起式联接C |
1.2290 |
1.2430 |
1.2250 |
1.2390 |
0.0040 |
0.33% |
| 2026-01-27 |
022456 |
招商中证A500ETF发起式联接C |
1.2250 |
1.2390 |
1.2239 |
1.2379 |
0.0011 |
0.09% |
| 2026-01-26 |
022456 |
招商中证A500ETF发起式联接C |
1.2239 |
1.2379 |
1.2256 |
1.2396 |
-0.0017 |
-0.14% |
| 2026-01-23 |
022456 |
招商中证A500ETF发起式联接C |
1.2256 |
1.2396 |
1.2213 |
1.2353 |
0.0043 |
0.35% |
| 2026-01-22 |
022456 |
招商中证A500ETF发起式联接C |
1.2213 |
1.2353 |
1.2201 |
1.2341 |
0.0012 |
0.10% |
| 2026-01-21 |
022456 |
招商中证A500ETF发起式联接C |
1.2201 |
1.2341 |
1.2153 |
1.2293 |
0.0048 |
0.39% |
| 2026-01-20 |
022456 |
招商中证A500ETF发起式联接C |
1.2153 |
1.2293 |
1.2205 |
1.2345 |
-0.0052 |
-0.43% |
| 2026-01-19 |
022456 |
招商中证A500ETF发起式联接C |
1.2205 |
1.2345 |
1.2174 |
1.2314 |
0.0031 |
0.25% |
| 2026-01-16 |
022456 |
招商中证A500ETF发起式联接C |
1.2174 |
1.2314 |
1.2218 |
1.2358 |
-0.0044 |
-0.36% |
| 2026-01-15 |
022456 |
招商中证A500ETF发起式联接C |
1.2218 |
1.2358 |
1.2192 |
1.2332 |
0.0026 |
0.21% |
| 2026-01-14 |
022456 |
招商中证A500ETF发起式联接C |
1.2192 |
1.2332 |
1.2194 |
1.2334 |
-0.0002 |
-0.02% |
| 2026-01-13 |
022456 |
招商中证A500ETF发起式联接C |
1.2194 |
1.2334 |
1.2285 |
1.2425 |
-0.0091 |
-0.74% |
| 2026-01-12 |
022456 |
招商中证A500ETF发起式联接C |
1.2285 |
1.2425 |
1.2158 |
1.2298 |
0.0127 |
1.04% |
| 2026-01-09 |
022456 |
招商中证A500ETF发起式联接C |
1.2158 |
1.2298 |
1.2058 |
1.2198 |
0.0100 |
0.83% |
| 2026-01-08 |
022456 |
招商中证A500ETF发起式联接C |
1.2058 |
1.2198 |
1.2117 |
1.2257 |
-0.0059 |
-0.49% |
| 2026-01-07 |
022456 |
招商中证A500ETF发起式联接C |
1.2117 |
1.2257 |
1.2118 |
1.2258 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022456 |
招商中证A500ETF发起式联接C |
1.2118 |
1.2258 |
1.1930 |
1.2070 |
0.0188 |
1.58% |
| 2026-01-05 |
022456 |
招商中证A500ETF发起式联接C |
1.1930 |
1.2070 |
1.1697 |
1.1837 |
0.0233 |
1.99% |
| 2025-12-31 |
022456 |
招商中证A500ETF发起式联接C |
1.1697 |
1.1837 |
1.1729 |
1.1869 |
-0.0032 |
-0.27% |
| 2025-12-30 |
022456 |
招商中证A500ETF发起式联接C |
1.1729 |
1.1869 |
1.1692 |
1.1832 |
0.0037 |
0.32% |
| 2025-12-29 |
022456 |
招商中证A500ETF发起式联接C |
1.1692 |
1.1832 |
1.1745 |
1.1885 |
-0.0053 |
-0.45% |
| 2025-12-26 |
022456 |
招商中证A500ETF发起式联接C |
1.1745 |
1.1885 |
1.1686 |
1.1826 |
0.0059 |
0.50% |
| 2025-12-25 |
022456 |
招商中证A500ETF发起式联接C |
1.1686 |
1.1826 |
1.1657 |
1.1797 |
0.0029 |
0.25% |
| 2025-12-24 |
022456 |
招商中证A500ETF发起式联接C |
1.1657 |
1.1797 |
1.1598 |
1.1738 |
0.0059 |
0.51% |
| 2025-12-23 |
022456 |
招商中证A500ETF发起式联接C |
1.1598 |
1.1738 |
1.1574 |
1.1714 |
0.0024 |
0.21% |
| 2025-12-22 |
022456 |
招商中证A500ETF发起式联接C |
1.1574 |
1.1714 |
1.1447 |
1.1587 |
0.0127 |
1.11% |
| 2025-12-19 |
022456 |
招商中证A500ETF发起式联接C |
1.1447 |
1.1587 |
1.1383 |
1.1523 |
0.0064 |
0.56% |
| 2025-12-18 |
022456 |
招商中证A500ETF发起式联接C |
1.1383 |
1.1523 |
1.1449 |
1.1589 |
-0.0066 |
-0.58% |
| 2025-12-17 |
022456 |
招商中证A500ETF发起式联接C |
1.1449 |
1.1589 |
1.1238 |
1.1378 |
0.0211 |
1.88% |
| 2025-12-16 |
022456 |
招商中证A500ETF发起式联接C |
1.1238 |
1.1378 |
1.1385 |
1.1525 |
-0.0147 |
-1.29% |
| 2025-12-15 |
022456 |
招商中证A500ETF发起式联接C |
1.1385 |
1.1525 |
1.1461 |
1.1601 |
-0.0076 |
-0.66% |
| 2025-12-12 |
022456 |
招商中证A500ETF发起式联接C |
1.1461 |
1.1601 |
1.1371 |
1.1511 |
0.0090 |
0.79% |
| 2025-12-11 |
022456 |
招商中证A500ETF发起式联接C |
1.1371 |
1.1511 |
1.1465 |
1.1605 |
-0.0094 |
-0.82% |
| 2025-12-10 |
022456 |
招商中证A500ETF发起式联接C |
1.1465 |
1.1605 |
1.1535 |
1.1600 |
0.0005 |
0.04% |
| 2025-12-09 |
022456 |
招商中证A500ETF发起式联接C |
1.1535 |
1.1600 |
1.1596 |
1.1661 |
-0.0061 |
-0.53% |
| 2025-12-08 |
022456 |
招商中证A500ETF发起式联接C |
1.1596 |
1.1661 |
1.1499 |
1.1564 |
0.0097 |
0.84% |
| 2025-12-05 |
022456 |
招商中证A500ETF发起式联接C |
1.1499 |
1.1564 |
1.1390 |
1.1455 |
0.0109 |
0.96% |
| 2025-12-04 |
022456 |
招商中证A500ETF发起式联接C |
1.1390 |
1.1455 |
1.1348 |
1.1413 |
0.0042 |
0.37% |
| 2025-12-03 |
022456 |
招商中证A500ETF发起式联接C |
1.1348 |
1.1413 |
1.1408 |
1.1473 |
-0.0060 |
-0.53% |
| 2025-12-02 |
022456 |
招商中证A500ETF发起式联接C |
1.1408 |
1.1473 |
1.1474 |
1.1539 |
-0.0066 |
-0.58% |
| 2025-12-01 |
022456 |
招商中证A500ETF发起式联接C |
1.1474 |
1.1539 |
1.1348 |
1.1413 |
0.0126 |
1.11% |
| 2025-11-28 |
022456 |
招商中证A500ETF发起式联接C |
1.1348 |
1.1413 |
1.1300 |
1.1365 |
0.0048 |
0.42% |
| 2025-11-27 |
022456 |
招商中证A500ETF发起式联接C |
1.1300 |
1.1365 |
1.1313 |
1.1378 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022456 |
招商中证A500ETF发起式联接C |
1.1313 |
1.1378 |
1.1254 |
1.1319 |
0.0059 |
0.52% |
| 2025-11-25 |
022456 |
招商中证A500ETF发起式联接C |
1.1254 |
1.1319 |
1.1139 |
1.1204 |
0.0115 |
1.03% |
| 2025-11-24 |
022456 |
招商中证A500ETF发起式联接C |
1.1139 |
1.1204 |
1.1124 |
1.1189 |
0.0015 |
0.13% |
| 2025-11-21 |
022456 |
招商中证A500ETF发起式联接C |
1.1124 |
1.1189 |
1.1409 |
1.1474 |
-0.0285 |
-2.50% |
| 2025-11-20 |
022456 |
招商中证A500ETF发起式联接C |
1.1409 |
1.1474 |
1.1479 |
1.1544 |
-0.0070 |
-0.61% |
| 2025-11-19 |
022456 |
招商中证A500ETF发起式联接C |
1.1479 |
1.1544 |
1.1446 |
1.1511 |
0.0033 |
0.29% |
| 2025-11-18 |
022456 |
招商中证A500ETF发起式联接C |
1.1446 |
1.1511 |
1.1528 |
1.1593 |
-0.0082 |
-0.71% |
| 2025-11-17 |
022456 |
招商中证A500ETF发起式联接C |
1.1528 |
1.1593 |
1.1575 |
1.1640 |
-0.0047 |
-0.41% |
| 2025-11-14 |
022456 |
招商中证A500ETF发起式联接C |
1.1575 |
1.1640 |
1.1753 |
1.1818 |
-0.0178 |
-1.51% |
| 2025-11-13 |
022456 |
招商中证A500ETF发起式联接C |
1.1753 |
1.1818 |
1.1598 |
1.1663 |
0.0155 |
1.34% |
| 2025-11-12 |
022456 |
招商中证A500ETF发起式联接C |
1.1598 |
1.1663 |
1.1623 |
1.1688 |
-0.0025 |
-0.22% |
| 2025-11-11 |
022456 |
招商中证A500ETF发起式联接C |
1.1623 |
1.1688 |
1.1716 |
1.1781 |
-0.0093 |
-0.79% |
| 2025-11-10 |
022456 |
招商中证A500ETF发起式联接C |
1.1716 |
1.1781 |
1.1690 |
1.1755 |
0.0026 |
0.22% |
| 2025-11-07 |
022456 |
招商中证A500ETF发起式联接C |
1.1690 |
1.1755 |
1.1713 |
1.1778 |
-0.0023 |
-0.20% |
| 2025-11-06 |
022456 |
招商中证A500ETF发起式联接C |
1.1713 |
1.1778 |
1.1546 |
1.1611 |
0.0167 |
1.45% |
| 2025-11-05 |
022456 |
招商中证A500ETF发起式联接C |
1.1546 |
1.1611 |
1.1520 |
1.1585 |
0.0026 |
0.23% |
| 2025-11-04 |
022456 |
招商中证A500ETF发起式联接C |
1.1520 |
1.1585 |
1.1635 |
1.1700 |
-0.0115 |
-0.99% |
| 2025-11-03 |
022456 |
招商中证A500ETF发起式联接C |
1.1635 |
1.1700 |
1.1614 |
1.1679 |
0.0021 |
0.18% |
| 2025-10-31 |
022456 |
招商中证A500ETF发起式联接C |
1.1614 |
1.1679 |
1.1755 |
1.1820 |
-0.0141 |
-1.20% |
| 2025-10-30 |
022456 |
招商中证A500ETF发起式联接C |
1.1755 |
1.1820 |
1.1854 |
1.1919 |
-0.0099 |
-0.84% |
| 2025-10-29 |
022456 |
招商中证A500ETF发起式联接C |
1.1854 |
1.1919 |
1.1707 |
1.1772 |
0.0147 |
1.26% |
| 2025-10-28 |
022456 |
招商中证A500ETF发起式联接C |
1.1707 |
1.1772 |
1.1765 |
1.1830 |
-0.0058 |
-0.49% |
| 2025-10-27 |
022456 |
招商中证A500ETF发起式联接C |
1.1765 |
1.1830 |
1.1623 |
1.1688 |
0.0142 |
1.22% |
| 2025-10-24 |
022456 |
招商中证A500ETF发起式联接C |
1.1623 |
1.1688 |
1.1468 |
1.1533 |
0.0155 |
1.35% |
| 2025-10-23 |
022456 |
招商中证A500ETF发起式联接C |
1.1468 |
1.1533 |
1.1450 |
1.1515 |
0.0018 |
0.16% |
| 2025-10-22 |
022456 |
招商中证A500ETF发起式联接C |
1.1450 |
1.1515 |
1.1492 |
1.1557 |
-0.0042 |
-0.37% |
| 2025-10-21 |
022456 |
招商中证A500ETF发起式联接C |
1.1492 |
1.1557 |
1.1316 |
1.1381 |
0.0176 |
1.56% |
| 2025-10-20 |
022456 |
招商中证A500ETF发起式联接C |
1.1316 |
1.1381 |
1.1249 |
1.1314 |
0.0067 |
0.60% |
| 2025-10-17 |
022456 |
招商中证A500ETF发起式联接C |
1.1249 |
1.1314 |
1.1518 |
1.1583 |
-0.0269 |
-2.34% |
| 2025-10-16 |
022456 |
招商中证A500ETF发起式联接C |
1.1518 |
1.1583 |
1.1517 |
1.1582 |
0.0001 |
0.01% |
| 2025-10-15 |
022456 |
招商中证A500ETF发起式联接C |
1.1517 |
1.1582 |
1.1353 |
1.1418 |
0.0164 |
1.44% |
| 2025-10-14 |
022456 |
招商中证A500ETF发起式联接C |
1.1353 |
1.1418 |
1.1544 |
1.1609 |
-0.0191 |
-1.65% |
| 2025-10-13 |
022456 |
招商中证A500ETF发起式联接C |
1.1544 |
1.1609 |
1.1598 |
1.1663 |
-0.0054 |
-0.47% |
| 2025-10-10 |
022456 |
招商中证A500ETF发起式联接C |
1.1598 |
1.1663 |
1.1855 |
1.1920 |
-0.0257 |
-2.17% |
| 2025-10-09 |
022456 |
招商中证A500ETF发起式联接C |
1.1855 |
1.1920 |
1.1682 |
1.1747 |
0.0173 |
1.48% |
| 2025-09-30 |
022456 |
招商中证A500ETF发起式联接C |
1.1682 |
1.1747 |
1.1604 |
1.1669 |
0.0078 |
0.67% |
| 2025-09-29 |
022456 |
招商中证A500ETF发起式联接C |
1.1604 |
1.1669 |
1.1445 |
1.1510 |
0.0159 |
1.39% |
| 2025-09-26 |
022456 |
招商中证A500ETF发起式联接C |
1.1445 |
1.1510 |
1.1570 |
1.1635 |
-0.0125 |
-1.08% |
| 2025-09-25 |
022456 |
招商中证A500ETF发起式联接C |
1.1570 |
1.1635 |
1.1491 |
1.1556 |
0.0079 |
0.69% |
| 2025-09-24 |
022456 |
招商中证A500ETF发起式联接C |
1.1491 |
1.1556 |
1.1342 |
1.1407 |
0.0149 |
1.31% |
| 2025-09-23 |
022456 |
招商中证A500ETF发起式联接C |
1.1342 |
1.1407 |
1.1363 |
1.1428 |
-0.0021 |
-0.18% |
| 2025-09-22 |
022456 |
招商中证A500ETF发起式联接C |
1.1363 |
1.1428 |
1.1317 |
1.1382 |
0.0046 |
0.41% |
| 2025-09-19 |
022456 |
招商中证A500ETF发起式联接C |
1.1317 |
1.1382 |
1.1316 |
1.1381 |
0.0001 |
0.01% |
| 2025-09-18 |
022456 |
招商中证A500ETF发起式联接C |
1.1316 |
1.1381 |
1.1433 |
1.1498 |
-0.0117 |
-1.02% |
| 2025-09-17 |
022456 |
招商中证A500ETF发起式联接C |
1.1433 |
1.1498 |
1.1349 |
1.1414 |
0.0084 |
0.74% |
