招商中证A500ETF(A500指数)基金净值查询(560610)
今天最新净值
1.1532
-0.0045 -0.39%
2026-09-18
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：1.1862
- 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
近半年招商中证A500ETF|A500指数基金净值查询
近半年,招商中证A500ETF(560610)基金累计收益率-1.93%
| 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 |
| 2026-09-18 |
560610 |
招商中证A500ETF |
1.1679 |
1.2009 |
1.1532 |
1.1862 |
0.0147 |
1.26% |
| 2026-09-17 |
560610 |
招商中证A500ETF |
1.1532 |
1.1862 |
1.1577 |
1.1907 |
-0.0045 |
-0.39% |
| 2026-09-16 |
560610 |
招商中证A500ETF |
1.1577 |
1.1907 |
1.1466 |
1.1796 |
0.0111 |
0.96% |
| 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% |
|
|
| 2026-08-14 |
560610 |
招商中证A500ETF |
1.2095 |
1.2425 |
1.2070 |
1.2400 |
0.0025 |
0.21% |
| 2026-08-13 |
560610 |
招商中证A500ETF |
1.2070 |
1.2400 |
1.2163 |
1.2493 |
-0.0093 |
-0.77% |
| 2026-08-12 |
560610 |
招商中证A500ETF |
1.2163 |
1.2493 |
1.2072 |
1.2402 |
0.0091 |
0.75% |
| 2026-08-11 |
560610 |
招商中证A500ETF |
1.2072 |
1.2402 |
1.2171 |
1.2501 |
-0.0099 |
-0.82% |
| 2026-08-10 |
560610 |
招商中证A500ETF |
1.2171 |
1.2501 |
1.2148 |
1.2478 |
0.0023 |
0.19% |
| 2026-08-07 |
560610 |
招商中证A500ETF |
1.2148 |
1.2478 |
1.1986 |
1.2316 |
0.0162 |
1.33% |
| 2026-08-06 |
560610 |
招商中证A500ETF |
1.1986 |
1.2316 |
1.2007 |
1.2337 |
-0.0021 |
-0.17% |
| 2026-08-05 |
560610 |
招商中证A500ETF |
1.2007 |
1.2337 |
1.1812 |
1.2142 |
0.0195 |
1.62% |
| 2026-08-04 |
560610 |
招商中证A500ETF |
1.1812 |
1.2142 |
1.1608 |
1.1938 |
0.0204 |
1.73% |
| 2026-08-03 |
560610 |
招商中证A500ETF |
1.1608 |
1.1938 |
1.1728 |
1.2058 |
-0.0120 |
-1.03% |
| 2026-07-31 |
560610 |
招商中证A500ETF |
1.1728 |
1.2058 |
1.1579 |
1.1909 |
0.0149 |
1.27% |
| 2026-07-30 |
560610 |
招商中证A500ETF |
1.1579 |
1.1909 |
1.1760 |
1.2090 |
-0.0181 |
-1.56% |
| 2026-07-29 |
560610 |
招商中证A500ETF |
1.1760 |
1.2090 |
1.1673 |
1.2003 |
0.0087 |
0.74% |
| 2026-07-28 |
560610 |
招商中证A500ETF |
1.1673 |
1.2003 |
1.2053 |
1.2383 |
-0.0380 |
-3.26% |
| 2026-07-27 |
560610 |
招商中证A500ETF |
1.2053 |
1.2383 |
1.1847 |
1.2177 |
0.0206 |
1.71% |
| 2026-07-24 |
560610 |
招商中证A500ETF |
1.1847 |
1.2177 |
1.2075 |
1.2405 |
-0.0228 |
-1.92% |
| 2026-07-23 |
560610 |
招商中证A500ETF |
1.2075 |
1.2405 |
1.2050 |
1.2380 |
0.0025 |
0.21% |
| 2026-07-22 |
560610 |
招商中证A500ETF |
1.2050 |
1.2380 |
1.2123 |
1.2453 |
-0.0073 |
-0.60% |
| 2026-07-21 |
560610 |
招商中证A500ETF |
1.2123 |
1.2453 |
1.1676 |
1.2006 |
0.0447 |
3.69% |
| 2026-07-20 |
560610 |
招商中证A500ETF |
1.1676 |
1.2006 |
1.1581 |
1.1911 |
0.0095 |
0.82% |
| 2026-07-17 |
560610 |
招商中证A500ETF |
1.1581 |
1.1911 |
1.2084 |
1.2414 |
-0.0503 |
-4.34% |
| 2026-07-16 |
560610 |
招商中证A500ETF |
1.2084 |
1.2414 |
1.2321 |
1.2651 |
-0.0237 |
-1.96% |
| 2026-07-15 |
560610 |
招商中证A500ETF |
1.2321 |
1.2651 |
1.2493 |
1.2733 |
-0.0172 |
-1.40% |
| 2026-07-14 |
560610 |
招商中证A500ETF |
1.2493 |
1.2733 |
1.2217 |
1.2457 |
0.0276 |
2.21% |
| 2026-07-13 |
560610 |
招商中证A500ETF |
1.2217 |
1.2457 |
1.2539 |
1.2779 |
-0.0322 |
-2.64% |
| 2026-07-10 |
560610 |
招商中证A500ETF |
1.2539 |
1.2779 |
1.2767 |
1.3007 |
-0.0228 |
-1.82% |
| 2026-07-09 |
560610 |
招商中证A500ETF |
1.2767 |
1.3007 |
1.2413 |
1.2653 |
0.0354 |
2.77% |
| 2026-07-08 |
560610 |
招商中证A500ETF |
1.2413 |
1.2653 |
1.2561 |
1.2801 |
-0.0148 |
-1.19% |
| 2026-07-07 |
560610 |
招商中证A500ETF |
1.2561 |
1.2801 |
1.2714 |
1.2954 |
-0.0153 |
-1.22% |
| 2026-07-06 |
560610 |
招商中证A500ETF |
1.2714 |
1.2954 |
1.2756 |
1.2996 |
-0.0042 |
-0.33% |
| 2026-07-03 |
560610 |
招商中证A500ETF |
1.2756 |
1.2996 |
1.2669 |
1.2909 |
0.0087 |
0.69% |
| 2026-07-02 |
560610 |
招商中证A500ETF |
1.2669 |
1.2909 |
1.3088 |
1.3328 |
-0.0419 |
-3.31% |
| 2026-07-01 |
560610 |
招商中证A500ETF |
1.3088 |
1.3328 |
1.3164 |
1.3404 |
-0.0076 |
-0.58% |
| 2026-06-30 |
560610 |
招商中证A500ETF |
1.3164 |
1.3404 |
1.2971 |
1.3211 |
0.0193 |
1.47% |
| 2026-06-29 |
560610 |
招商中证A500ETF |
1.2971 |
1.3211 |
1.2808 |
1.3048 |
0.0163 |
1.26% |
| 2026-06-26 |
560610 |
招商中证A500ETF |
1.2808 |
1.3048 |
1.3197 |
1.3437 |
-0.0389 |
-3.04% |
| 2026-06-25 |
560610 |
招商中证A500ETF |
1.3197 |
1.3437 |
1.2997 |
1.3237 |
0.0200 |
1.52% |
| 2026-06-24 |
560610 |
招商中证A500ETF |
1.2997 |
1.3237 |
1.2861 |
1.3101 |
0.0136 |
1.05% |
| 2026-06-23 |
560610 |
招商中证A500ETF |
1.2861 |
1.3101 |
1.3256 |
1.3496 |
-0.0395 |
-3.07% |
| 2026-06-22 |
560610 |
招商中证A500ETF |
1.3256 |
1.3496 |
1.2938 |
1.3178 |
0.0318 |
2.40% |
| 2026-06-18 |
560610 |
招商中证A500ETF |
1.2938 |
1.3178 |
1.2871 |
1.3111 |
0.0067 |
0.52% |
| 2026-06-17 |
560610 |
招商中证A500ETF |
1.2871 |
1.3111 |
1.2712 |
1.2952 |
0.0159 |
1.24% |
| 2026-06-16 |
560610 |
招商中证A500ETF |
1.2712 |
1.2952 |
1.2686 |
1.2926 |
0.0026 |
0.20% |
| 2026-06-15 |
560610 |
招商中证A500ETF |
1.2686 |
1.2926 |
1.2340 |
1.2580 |
0.0346 |
2.73% |
| 2026-06-12 |
560610 |
招商中证A500ETF |
1.2340 |
1.2580 |
1.2214 |
1.2454 |
0.0126 |
1.03% |
| 2026-06-11 |
560610 |
招商中证A500ETF |
1.2214 |
1.2454 |
1.2271 |
1.2511 |
-0.0057 |
-0.46% |
| 2026-06-10 |
560610 |
招商中证A500ETF |
1.2271 |
1.2511 |
1.2425 |
1.2665 |
-0.0154 |
-1.25% |
| 2026-06-09 |
560610 |
招商中证A500ETF |
1.2425 |
1.2665 |
1.2163 |
1.2403 |
0.0262 |
2.11% |
| 2026-06-08 |
560610 |
招商中证A500ETF |
1.2163 |
1.2403 |
1.2481 |
1.2721 |
-0.0318 |
-2.61% |
| 2026-06-05 |
560610 |
招商中证A500ETF |
1.2481 |
1.2721 |
1.2692 |
1.2932 |
-0.0211 |
-1.69% |
| 2026-06-04 |
560610 |
招商中证A500ETF |
1.2692 |
1.2932 |
1.2755 |
1.2995 |
-0.0063 |
-0.49% |
| 2026-06-03 |
560610 |
招商中证A500ETF |
1.2755 |
1.2995 |
1.2684 |
1.2924 |
0.0071 |
0.56% |
| 2026-06-02 |
560610 |
招商中证A500ETF |
1.2684 |
1.2924 |
1.2517 |
1.2757 |
0.0167 |
1.32% |
| 2026-06-01 |
560610 |
招商中证A500ETF |
1.2517 |
1.2757 |
1.2661 |
1.2901 |
-0.0144 |
-1.15% |
| 2026-05-29 |
560610 |
招商中证A500ETF |
1.2661 |
1.2901 |
1.2802 |
1.3042 |
-0.0141 |
-1.11% |
| 2026-05-28 |
560610 |
招商中证A500ETF |
1.2802 |
1.3042 |
1.2778 |
1.3018 |
0.0024 |
0.19% |
| 2026-05-27 |
560610 |
招商中证A500ETF |
1.2778 |
1.3018 |
1.2917 |
1.3157 |
-0.0139 |
-1.08% |
| 2026-05-26 |
560610 |
招商中证A500ETF |
1.2917 |
1.3157 |
1.2879 |
1.3119 |
0.0038 |
0.30% |
| 2026-05-25 |
560610 |
招商中证A500ETF |
1.2879 |
1.3119 |
1.2680 |
1.2920 |
0.0199 |
1.55% |
| 2026-05-22 |
560610 |
招商中证A500ETF |
1.2680 |
1.2920 |
1.2481 |
1.2721 |
0.0199 |
1.57% |
| 2026-05-21 |
560610 |
招商中证A500ETF |
1.2481 |
1.2721 |
1.2710 |
1.2950 |
-0.0229 |
-1.83% |
| 2026-05-20 |
560610 |
招商中证A500ETF |
1.2710 |
1.2950 |
1.2688 |
1.2928 |
0.0022 |
0.17% |
| 2026-05-19 |
560610 |
招商中证A500ETF |
1.2688 |
1.2928 |
1.2611 |
1.2851 |
0.0077 |
0.61% |
| 2026-05-18 |
560610 |
招商中证A500ETF |
1.2611 |
1.2851 |
1.2654 |
1.2894 |
-0.0043 |
-0.34% |
| 2026-05-15 |
560610 |
招商中证A500ETF |
1.2654 |
1.2894 |
1.2811 |
1.3051 |
-0.0157 |
-1.24% |
| 2026-05-14 |
560610 |
招商中证A500ETF |
1.2811 |
1.3051 |
1.3089 |
1.3329 |
-0.0278 |
-2.17% |
| 2026-05-13 |
560610 |
招商中证A500ETF |
1.3089 |
1.3329 |
1.2942 |
1.3182 |
0.0147 |
1.12% |
| 2026-05-12 |
560610 |
招商中证A500ETF |
1.2942 |
1.3182 |
1.2968 |
1.3208 |
-0.0026 |
-0.20% |
| 2026-05-11 |
560610 |
招商中证A500ETF |
1.2968 |
1.3208 |
1.2745 |
1.2985 |
0.0223 |
1.72% |
| 2026-05-08 |
560610 |
招商中证A500ETF |
1.2745 |
1.2985 |
1.2804 |
1.3044 |
-0.0059 |
-0.46% |
| 2026-04-30 |
560610 |
招商中证A500ETF |
1.2469 |
1.2709 |
1.2452 |
1.2692 |
0.0017 |
0.14% |
| 2026-04-29 |
560610 |
招商中证A500ETF |
1.2452 |
1.2692 |
1.2279 |
1.2519 |
0.0173 |
1.39% |
| 2026-04-28 |
560610 |
招商中证A500ETF |
1.2279 |
1.2519 |
1.2352 |
1.2592 |
-0.0073 |
-0.59% |
| 2026-04-27 |
560610 |
招商中证A500ETF |
1.2352 |
1.2592 |
1.2326 |
1.2566 |
0.0026 |
0.21% |
| 2026-04-24 |
560610 |
招商中证A500ETF |
1.2326 |
1.2566 |
1.2366 |
1.2606 |
-0.0040 |
-0.32% |
| 2026-04-23 |
560610 |
招商中证A500ETF |
1.2366 |
1.2606 |
1.2435 |
1.2675 |
-0.0069 |
-0.55% |
| 2026-04-22 |
560610 |
招商中证A500ETF |
1.2435 |
1.2675 |
1.2331 |
1.2571 |
0.0104 |
0.84% |
| 2026-04-21 |
560610 |
招商中证A500ETF |
1.2331 |
1.2571 |
1.2318 |
1.2558 |
0.0013 |
0.11% |
| 2026-04-20 |
560610 |
招商中证A500ETF |
1.2318 |
1.2558 |
1.2233 |
1.2473 |
0.0085 |
0.69% |
| 2026-04-17 |
560610 |
招商中证A500ETF |
1.2233 |
1.2473 |
1.2233 |
1.2473 |
0.0000 |
0.00% |
| 2026-04-16 |
560610 |
招商中证A500ETF |
1.2233 |
1.2473 |
1.2093 |
1.2313 |
0.0140 |
1.14% |
| 2026-04-15 |
560610 |
招商中证A500ETF |
1.2093 |
1.2313 |
1.2149 |
1.2369 |
-0.0056 |
-0.46% |
| 2026-04-14 |
560610 |
招商中证A500ETF |
1.2149 |
1.2369 |
1.1999 |
1.2219 |
0.0150 |
1.23% |
| 2026-04-13 |
560610 |
招商中证A500ETF |
1.1999 |
1.2219 |
1.1979 |
1.2199 |
0.0020 |
0.17% |
| 2026-04-10 |
560610 |
招商中证A500ETF |
1.1979 |
1.2199 |
1.1804 |
1.2024 |
0.0175 |
1.46% |
| 2026-04-09 |
560610 |
招商中证A500ETF |
1.1804 |
1.2024 |
1.1865 |
1.2085 |
-0.0061 |
-0.51% |
| 2026-04-08 |
560610 |
招商中证A500ETF |
1.1865 |
1.2085 |
1.1414 |
1.1634 |
0.0451 |
3.80% |
| 2026-04-07 |
560610 |
招商中证A500ETF |
1.1414 |
1.1634 |
1.1394 |
1.1614 |
0.0020 |
0.18% |
| 2026-04-03 |
560610 |
招商中证A500ETF |
1.1394 |
1.1614 |
1.1495 |
1.1715 |
-0.0101 |
-0.88% |
| 2026-04-02 |
560610 |
招商中证A500ETF |
1.1495 |
1.1715 |
1.1653 |
1.1873 |
-0.0158 |
-1.37% |
| 2026-04-01 |
560610 |
招商中证A500ETF |
1.1653 |
1.1873 |
1.1445 |
1.1665 |
0.0208 |
1.78% |
| 2026-03-31 |
560610 |
招商中证A500ETF |
1.1445 |
1.1665 |
1.1585 |
1.1805 |
-0.0140 |
-1.22% |
| 2026-03-30 |
560610 |
招商中证A500ETF |
1.1585 |
1.1805 |
1.1598 |
1.1818 |
-0.0013 |
-0.11% |
| 2026-03-27 |
560610 |
招商中证A500ETF |
1.1598 |
1.1818 |
1.1499 |
1.1719 |
0.0099 |
0.86% |
| 2026-03-26 |
560610 |
招商中证A500ETF |
1.1499 |
1.1719 |
1.1666 |
1.1886 |
-0.0167 |
-1.45% |
| 2026-03-25 |
560610 |
招商中证A500ETF |
1.1666 |
1.1886 |
1.1477 |
1.1697 |
0.0189 |
1.62% |
| 2026-03-24 |
560610 |
招商中证A500ETF |
1.1477 |
1.1697 |
1.1321 |
1.1541 |
0.0156 |
1.36% |
| 2026-03-23 |
560610 |
招商中证A500ETF |
1.1321 |
1.1541 |
1.1718 |
1.1938 |
-0.0397 |
-3.51% |
| 2026-03-20 |
560610 |
招商中证A500ETF |
1.1718 |
1.1938 |
1.1780 |
1.2000 |
-0.0062 |
-0.53% |
| 2026-03-19 |
560610 |
招商中证A500ETF |
1.1780 |
1.2000 |
1.2015 |
1.2235 |
-0.0235 |
-1.99% |
