招商中证A500ETF发起式联接C基金净值查询(022456)
今天最新净值
1.1571
0.0104 0.91%
2026-09-17
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：1.1926
- 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
近半年招商中证A500ETF发起式联接C基金净值查询
近半年,招商中证A500ETF发起式联接C(022456)基金累计收益率-1.73%
| 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 |
022456 |
招商中证A500ETF发起式联接C |
1.1528 |
1.1883 |
1.1571 |
1.1926 |
-0.0043 |
-0.37% |
| 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% |
