招商中证A500ETF(A500指数)基金净值查询(560610)
今天最新净值
1.1529
-0.0066 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.2044
0.0101 0.8436%
2026-03-24 15:39:58
- 累计净值：1.1859
- 成立日期：2024-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.9961亿
- 最近资产：56.64亿元
- 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|A500指数基金净值查询
近一月,招商中证A500ETF(560610)基金累计收益率-5.20%
| 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 |
560610 |
招商中证A500ETF |
1.1466 |
1.1796 |
1.1529 |
1.1859 |
-0.0063 |
-0.55% |
| 2026-09-14 |
560610 |
招商中证A500ETF |
1.1529 |
1.1859 |
1.1595 |
1.1925 |
-0.0066 |
-0.57% |
| 2026-09-11 |
560610 |
招商中证A500ETF |
1.1595 |
1.1925 |
1.1717 |
1.2047 |
-0.0122 |
-1.05% |
| 2026-09-10 |
560610 |
招商中证A500ETF |
1.1717 |
1.2047 |
1.1789 |
1.2119 |
-0.0072 |
-0.61% |
| 2026-09-09 |
560610 |
招商中证A500ETF |
1.1789 |
1.2119 |
1.1759 |
1.2089 |
0.0030 |
0.26% |
| 2026-09-08 |
560610 |
招商中证A500ETF |
1.1759 |
1.2089 |
1.1790 |
1.2120 |
-0.0031 |
-0.26% |
| 2026-09-07 |
560610 |
招商中证A500ETF |
1.1790 |
1.2120 |
1.1686 |
1.2016 |
0.0104 |
0.89% |
| 2026-09-04 |
560610 |
招商中证A500ETF |
1.1686 |
1.2016 |
1.1743 |
1.2073 |
-0.0057 |
-0.49% |
| 2026-09-03 |
560610 |
招商中证A500ETF |
1.1743 |
1.2073 |
1.1723 |
1.2053 |
0.0020 |
0.17% |
| 2026-09-02 |
560610 |
招商中证A500ETF |
1.1723 |
1.2053 |
1.1900 |
1.2230 |
-0.0177 |
-1.51% |
|
|
| 2026-09-01 |
560610 |
招商中证A500ETF |
1.1900 |
1.2230 |
1.1964 |
1.2294 |
-0.0064 |
-0.53% |
| 2026-08-31 |
560610 |
招商中证A500ETF |
1.1964 |
1.2294 |
1.1925 |
1.2255 |
0.0039 |
0.33% |
| 2026-08-28 |
560610 |
招商中证A500ETF |
1.1925 |
1.2255 |
1.1987 |
1.2317 |
-0.0062 |
-0.52% |
| 2026-08-27 |
560610 |
招商中证A500ETF |
1.1987 |
1.2317 |
1.1846 |
1.2176 |
0.0141 |
1.18% |
| 2026-08-26 |
560610 |
招商中证A500ETF |
1.1846 |
1.2176 |
1.1753 |
1.2083 |
0.0093 |
0.79% |
| 2026-08-25 |
560610 |
招商中证A500ETF |
1.1753 |
1.2083 |
1.1768 |
1.2098 |
-0.0015 |
-0.13% |
| 2026-08-24 |
560610 |
招商中证A500ETF |
1.1768 |
1.2098 |
1.1950 |
1.2280 |
-0.0182 |
-1.55% |
| 2026-08-21 |
560610 |
招商中证A500ETF |
1.1950 |
1.2280 |
1.1880 |
1.2210 |
0.0070 |
0.59% |
| 2026-08-20 |
560610 |
招商中证A500ETF |
1.1880 |
1.2210 |
1.1855 |
1.2185 |
0.0025 |
0.21% |
| 2026-08-19 |
560610 |
招商中证A500ETF |
1.1855 |
1.2185 |
1.2286 |
1.2616 |
-0.0431 |
-3.64% |
| 2026-08-18 |
560610 |
招商中证A500ETF |
1.2286 |
1.2616 |
1.2325 |
1.2655 |
-0.0039 |
-0.32% |
| 2026-08-17 |
560610 |
招商中证A500ETF |
1.2325 |
1.2655 |
1.2095 |
1.2425 |
0.0230 |
1.87% |
