招商中证500增强策略ETF发起式联接A基金净值查询(024332)
今天最新净值
1.0343
-0.0025 -0.24%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0343
- 成立日期：2025-09-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.47亿元
- 基金公司：招商基金
- 基金经理：邓童
近半年招商中证500增强策略ETF发起式联接A基金净值查询
近半年,招商中证500增强策略ETF发起式联接A(024332)基金累计收益率-6.11%
| 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 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0343 |
1.0343 |
1.0368 |
1.0368 |
-0.0025 |
-0.24% |
| 2026-09-14 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0368 |
1.0368 |
1.0370 |
1.0370 |
-0.0002 |
-0.02% |
| 2026-09-11 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0370 |
1.0370 |
1.0532 |
1.0532 |
-0.0162 |
-1.54% |
| 2026-09-10 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0532 |
1.0532 |
1.0597 |
1.0597 |
-0.0065 |
-0.61% |
| 2026-09-09 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0597 |
1.0597 |
1.0584 |
1.0584 |
0.0013 |
0.12% |
| 2026-09-08 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0584 |
1.0584 |
1.0559 |
1.0559 |
0.0025 |
0.24% |
| 2026-09-07 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0559 |
1.0559 |
1.0394 |
1.0394 |
0.0165 |
1.59% |
| 2026-09-04 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0394 |
1.0394 |
1.0517 |
1.0517 |
-0.0123 |
-1.17% |
| 2026-09-03 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0517 |
1.0517 |
1.0488 |
1.0488 |
0.0029 |
0.28% |
| 2026-09-02 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0488 |
1.0488 |
1.0649 |
1.0649 |
-0.0161 |
-1.51% |
|
|
| 2026-09-01 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0649 |
1.0649 |
1.0784 |
1.0784 |
-0.0135 |
-1.25% |
| 2026-08-31 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0784 |
1.0784 |
1.0676 |
1.0676 |
0.0108 |
1.01% |
| 2026-08-28 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0676 |
1.0676 |
1.0723 |
1.0723 |
-0.0047 |
-0.44% |
| 2026-08-27 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0723 |
1.0723 |
1.0474 |
1.0474 |
0.0249 |
2.38% |
| 2026-08-26 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0474 |
1.0474 |
1.0426 |
1.0426 |
0.0048 |
0.46% |
| 2026-08-25 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0426 |
1.0426 |
1.0449 |
1.0449 |
-0.0023 |
-0.22% |
| 2026-08-24 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0449 |
1.0449 |
1.0659 |
1.0659 |
-0.0210 |
-1.97% |
| 2026-08-21 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0659 |
1.0659 |
1.0589 |
1.0589 |
0.0070 |
0.66% |
| 2026-08-20 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0589 |
1.0589 |
1.0530 |
1.0530 |
0.0059 |
0.56% |
| 2026-08-19 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0530 |
1.0530 |
1.1078 |
1.1078 |
-0.0548 |
-4.95% |
| 2026-08-18 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1078 |
1.1078 |
1.1122 |
1.1122 |
-0.0044 |
-0.40% |
| 2026-08-17 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1122 |
1.1122 |
1.0872 |
1.0872 |
0.0250 |
2.30% |
| 2026-08-14 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0872 |
1.0872 |
1.0781 |
1.0781 |
0.0091 |
0.84% |
| 2026-08-13 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0781 |
1.0781 |
1.0892 |
1.0892 |
-0.0111 |
-1.02% |
| 2026-08-12 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0892 |
1.0892 |
1.0778 |
1.0778 |
0.0114 |
1.06% |
|
|
| 2026-08-11 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0778 |
1.0778 |
1.0857 |
1.0857 |
-0.0079 |
-0.73% |
| 2026-08-10 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0857 |
1.0857 |
1.0837 |
1.0837 |
0.0020 |
0.18% |
| 2026-08-07 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0837 |
1.0837 |
1.0641 |
1.0641 |
0.0196 |
1.84% |
| 2026-08-06 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0641 |
1.0641 |
1.0578 |
1.0578 |
0.0063 |
0.60% |
| 2026-08-05 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0578 |
1.0578 |
1.0285 |
1.0285 |
0.0293 |
2.85% |
| 2026-08-04 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0285 |
1.0285 |
0.9997 |
0.9997 |
0.0288 |
2.88% |
| 2026-08-03 |
024332 |
招商中证500增强策略ETF发起式联接A |
0.9997 |
0.9997 |
1.0050 |
1.0050 |
-0.0053 |
-0.53% |
| 2026-07-31 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0050 |
1.0050 |
0.9830 |
0.9830 |
0.0220 |
2.24% |
| 2026-07-30 |
024332 |
招商中证500增强策略ETF发起式联接A |
0.9830 |
0.9830 |
1.0097 |
1.0097 |
-0.0267 |
-2.64% |
| 2026-07-29 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0097 |
1.0097 |
0.9974 |
0.9974 |
0.0123 |
1.23% |
| 2026-07-28 |
024332 |
招商中证500增强策略ETF发起式联接A |
0.9974 |
0.9974 |
1.0247 |
1.0247 |
-0.0273 |
-2.66% |
| 2026-07-27 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0247 |
1.0247 |
1.0035 |
1.0035 |
0.0212 |
2.11% |
| 2026-07-24 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0035 |
1.0035 |
1.0329 |
1.0329 |
-0.0294 |
-2.85% |
| 2026-07-23 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0329 |
1.0329 |
1.0279 |
1.0279 |
0.0050 |
0.49% |
| 2026-07-22 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0279 |
1.0279 |
1.0281 |
1.0281 |
-0.0002 |
-0.02% |
| 2026-07-21 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0281 |
1.0281 |
0.9954 |
0.9954 |
0.0327 |
3.29% |
| 2026-07-20 |
024332 |
招商中证500增强策略ETF发起式联接A |
0.9954 |
0.9954 |
0.9953 |
0.9953 |
0.0001 |
0.01% |
| 2026-07-17 |
024332 |
招商中证500增强策略ETF发起式联接A |
0.9953 |
0.9953 |
1.0459 |
1.0459 |
-0.0506 |
-4.84% |
| 2026-07-16 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0459 |
1.0459 |
1.0595 |
1.0595 |
-0.0136 |
-1.28% |
| 2026-07-15 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0595 |
1.0595 |
1.0708 |
1.0708 |
-0.0113 |
-1.06% |
| 2026-07-14 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0708 |
1.0708 |
1.0551 |
1.0551 |
0.0157 |
1.49% |
| 2026-07-13 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0551 |
1.0551 |
1.0983 |
1.0983 |
-0.0432 |
-3.93% |
| 2026-07-10 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0983 |
1.0983 |
1.1012 |
1.1012 |
-0.0029 |
-0.26% |
| 2026-07-09 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1012 |
1.1012 |
1.0826 |
1.0826 |
0.0186 |
1.72% |
| 2026-07-08 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0826 |
1.0826 |
1.0976 |
1.0976 |
-0.0150 |
-1.37% |
| 2026-07-07 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0976 |
1.0976 |
1.1166 |
1.1166 |
-0.0190 |
-1.70% |
| 2026-07-06 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1166 |
1.1166 |
1.1262 |
1.1262 |
-0.0096 |
-0.85% |
| 2026-07-03 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1262 |
1.1262 |
1.1154 |
1.1154 |
0.0108 |
0.97% |
| 2026-07-02 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1154 |
1.1154 |
1.1384 |
1.1384 |
-0.0230 |
-2.02% |
| 2026-07-01 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1384 |
1.1384 |
1.1329 |
1.1329 |
0.0055 |
0.49% |
| 2026-06-30 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1329 |
1.1329 |
1.1108 |
1.1108 |
0.0221 |
1.99% |
| 2026-06-29 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1108 |
1.1108 |
1.1101 |
1.1101 |
0.0007 |
0.06% |
| 2026-06-26 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1101 |
1.1101 |
1.1447 |
1.1447 |
-0.0346 |
-3.02% |
| 2026-06-25 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1447 |
1.1447 |
1.1366 |
1.1366 |
0.0081 |
0.71% |
| 2026-06-24 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1366 |
1.1366 |
1.1222 |
1.1222 |
0.0144 |
1.28% |
| 2026-06-23 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1222 |
1.1222 |
1.1473 |
1.1473 |
-0.0251 |
-2.19% |
| 2026-06-22 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1473 |
1.1473 |
1.1289 |
1.1289 |
0.0184 |
1.63% |
| 2026-06-18 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1289 |
1.1289 |
1.1275 |
1.1275 |
0.0014 |
0.12% |
| 2026-06-17 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1275 |
1.1275 |
1.1165 |
1.1165 |
0.0110 |
0.99% |
| 2026-06-16 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1165 |
1.1165 |
1.1035 |
1.1035 |
0.0130 |
1.18% |
| 2026-06-15 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1035 |
1.1035 |
1.0708 |
1.0708 |
0.0327 |
3.05% |
| 2026-06-12 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0708 |
1.0708 |
1.0578 |
1.0578 |
0.0130 |
1.23% |
| 2026-06-11 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0578 |
1.0578 |
1.0666 |
1.0666 |
-0.0088 |
-0.83% |
| 2026-06-10 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0666 |
1.0666 |
1.0842 |
1.0842 |
-0.0176 |
-1.62% |
| 2026-06-09 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0842 |
1.0842 |
1.0641 |
1.0641 |
0.0201 |
1.89% |
| 2026-06-08 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0641 |
1.0641 |
1.0977 |
1.0977 |
-0.0336 |
-3.06% |
| 2026-06-05 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0977 |
1.0977 |
1.1052 |
1.1052 |
-0.0075 |
-0.68% |
| 2026-06-04 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1052 |
1.1052 |
1.1099 |
1.1099 |
-0.0047 |
-0.42% |
| 2026-06-03 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1099 |
1.1099 |
1.1108 |
1.1108 |
-0.0009 |
-0.08% |
| 2026-06-02 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1108 |
1.1108 |
1.1071 |
1.1071 |
0.0037 |
0.33% |
| 2026-06-01 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1071 |
1.1071 |
1.1079 |
1.1079 |
-0.0008 |
-0.07% |
| 2026-05-29 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1079 |
1.1079 |
1.1315 |
1.1315 |
-0.0236 |
-2.09% |
| 2026-05-28 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1315 |
1.1315 |
1.1303 |
1.1303 |
0.0012 |
0.11% |
| 2026-05-27 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1303 |
1.1303 |
1.1406 |
1.1406 |
-0.0103 |
-0.90% |
| 2026-05-26 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1406 |
1.1406 |
1.1411 |
1.1411 |
-0.0005 |
-0.04% |
| 2026-05-25 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1411 |
1.1411 |
1.1306 |
1.1306 |
0.0105 |
0.93% |
| 2026-05-22 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1306 |
1.1306 |
1.1072 |
1.1072 |
0.0234 |
2.11% |
| 2026-05-21 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1072 |
1.1072 |
1.1286 |
1.1286 |
-0.0214 |
-1.90% |
| 2026-05-20 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1286 |
1.1286 |
1.1321 |
1.1321 |
-0.0035 |
-0.31% |
| 2026-05-19 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1321 |
1.1321 |
1.1260 |
1.1260 |
0.0061 |
0.54% |
| 2026-05-18 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1260 |
1.1260 |
1.1266 |
1.1266 |
-0.0006 |
-0.05% |
| 2026-05-15 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1266 |
1.1266 |
1.1431 |
1.1431 |
-0.0165 |
-1.44% |
| 2026-05-14 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1431 |
1.1431 |
1.1724 |
1.1724 |
-0.0293 |
-2.50% |
| 2026-05-13 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1724 |
1.1724 |
1.1579 |
1.1579 |
0.0145 |
1.25% |
| 2026-05-12 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1579 |
1.1579 |
1.1694 |
1.1694 |
-0.0115 |
-0.98% |
| 2026-05-11 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1694 |
1.1694 |
1.1556 |
1.1556 |
0.0138 |
1.19% |
| 2026-05-08 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1556 |
1.1556 |
1.1550 |
1.1550 |
0.0006 |
0.05% |
| 2026-04-30 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1218 |
1.1218 |
1.1276 |
1.1276 |
-0.0058 |
-0.51% |
| 2026-04-29 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1276 |
1.1276 |
1.1147 |
1.1147 |
0.0129 |
1.16% |
| 2026-04-28 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1147 |
1.1147 |
1.1257 |
1.1257 |
-0.0110 |
-0.98% |
| 2026-04-27 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1257 |
1.1257 |
1.1181 |
1.1181 |
0.0076 |
0.68% |
| 2026-04-24 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1181 |
1.1181 |
1.1272 |
1.1272 |
-0.0091 |
-0.81% |
| 2026-04-23 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1272 |
1.1272 |
1.1387 |
1.1387 |
-0.0115 |
-1.01% |
| 2026-04-22 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1387 |
1.1387 |
1.1282 |
1.1282 |
0.0105 |
0.93% |
| 2026-04-21 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1282 |
1.1282 |
1.1268 |
1.1268 |
0.0014 |
0.12% |
| 2026-04-20 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1268 |
1.1268 |
1.1189 |
1.1189 |
0.0079 |
0.71% |
| 2026-04-17 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1189 |
1.1189 |
1.1134 |
1.1134 |
0.0055 |
0.49% |
| 2026-04-16 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1134 |
1.1134 |
1.0998 |
1.0998 |
0.0136 |
1.24% |
| 2026-04-15 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0998 |
1.0998 |
1.1056 |
1.1056 |
-0.0058 |
-0.52% |
| 2026-04-14 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1056 |
1.1056 |
1.0947 |
1.0947 |
0.0109 |
1.00% |
| 2026-04-13 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0947 |
1.0947 |
1.0904 |
1.0904 |
0.0043 |
0.39% |
| 2026-04-10 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0904 |
1.0904 |
1.0735 |
1.0735 |
0.0169 |
1.57% |
| 2026-04-09 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0735 |
1.0735 |
1.0796 |
1.0796 |
-0.0061 |
-0.57% |
| 2026-04-08 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0796 |
1.0796 |
1.0339 |
1.0339 |
0.0457 |
4.42% |
| 2026-04-07 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0339 |
1.0339 |
1.0297 |
1.0297 |
0.0042 |
0.41% |
| 2026-04-03 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0297 |
1.0297 |
1.0411 |
1.0411 |
-0.0114 |
-1.09% |
| 2026-04-02 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0411 |
1.0411 |
1.0611 |
1.0611 |
-0.0200 |
-1.88% |
| 2026-04-01 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0611 |
1.0611 |
1.0421 |
1.0421 |
0.0190 |
1.82% |
| 2026-03-31 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0421 |
1.0421 |
1.0573 |
1.0573 |
-0.0152 |
-1.44% |
| 2026-03-30 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0573 |
1.0573 |
1.0586 |
1.0586 |
-0.0013 |
-0.12% |
| 2026-03-27 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0586 |
1.0586 |
1.0506 |
1.0506 |
0.0080 |
0.76% |
| 2026-03-26 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0506 |
1.0506 |
1.0636 |
1.0636 |
-0.0130 |
-1.22% |
| 2026-03-25 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0636 |
1.0636 |
1.0449 |
1.0449 |
0.0187 |
1.79% |
| 2026-03-24 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0449 |
1.0449 |
1.0241 |
1.0241 |
0.0208 |
2.03% |
| 2026-03-23 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0241 |
1.0241 |
1.0667 |
1.0667 |
-0.0426 |
-3.99% |
| 2026-03-20 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0667 |
1.0667 |
1.0791 |
1.0791 |
-0.0124 |
-1.15% |
| 2026-03-19 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0791 |
1.0791 |
1.1053 |
1.1053 |
-0.0262 |
-2.37% |
| 2026-03-18 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.1053 |
1.1053 |
1.0988 |
1.0988 |
0.0065 |
0.59% |
| 2026-03-17 |
024332 |
招商中证500增强策略ETF发起式联接A |
1.0988 |
1.0988 |
1.1195 |
1.1195 |
-0.0207 |
-1.85% |
