招商中证A500ETF发起式联接C基金净值查询(022456)
今天最新净值
0.9618
0.0041 0.4300%
2025-02-11
- 累计净值：0.9618
- 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：25.78亿元
- 基金公司：招商基金
- 基金经理：刘重杰 许荣漫
今年以来招商中证A500ETF发起式联接C基金净值查询
今年以来,招商中证A500ETF发起式联接C(022456)基金累计收益率0.54%
| 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 |
| 2025-02-11 |
022456 |
招商中证A500ETF发起式联接C |
0.9570 |
0.9570 |
0.9618 |
0.9618 |
-0.0048 |
-0.50% |
| 2025-02-10 |
022456 |
招商中证A500ETF发起式联接C |
0.9618 |
0.9618 |
0.9577 |
0.9577 |
0.0041 |
0.43% |
| 2025-02-07 |
022456 |
招商中证A500ETF发起式联接C |
0.9577 |
0.9577 |
0.9449 |
0.9449 |
0.0128 |
1.35% |
| 2025-02-06 |
022456 |
招商中证A500ETF发起式联接C |
0.9449 |
0.9449 |
0.9307 |
0.9307 |
0.0142 |
1.53% |
| 2025-02-05 |
022456 |
招商中证A500ETF发起式联接C |
0.9307 |
0.9307 |
0.9328 |
0.9328 |
-0.0021 |
-0.23% |
| 2025-01-27 |
022456 |
招商中证A500ETF发起式联接C |
0.9328 |
0.9328 |
0.9377 |
0.9377 |
-0.0049 |
-0.52% |
| 2025-01-22 |
022456 |
招商中证A500ETF发起式联接C |
0.9294 |
0.9294 |
0.9372 |
0.9372 |
-0.0078 |
-0.83% |
| 2025-01-14 |
022456 |
招商中证A500ETF发起式联接C |
0.9327 |
0.9327 |
0.9079 |
0.9079 |
0.0248 |
2.73% |
| 2025-01-13 |
022456 |
招商中证A500ETF发起式联接C |
0.9079 |
0.9079 |
0.9094 |
0.9094 |
-0.0015 |
-0.16% |
| 2025-01-10 |
022456 |
招商中证A500ETF发起式联接C |
0.9094 |
0.9094 |
0.9207 |
0.9207 |
-0.0113 |
-1.23% |
|
|
| 2025-01-09 |
022456 |
招商中证A500ETF发起式联接C |
0.9207 |
0.9207 |
0.9216 |
0.9216 |
-0.0009 |
-0.10% |
| 2025-01-08 |
022456 |
招商中证A500ETF发起式联接C |
0.9216 |
0.9216 |
0.9239 |
0.9239 |
-0.0023 |
-0.25% |
| 2025-01-07 |
022456 |
招商中证A500ETF发起式联接C |
0.9239 |
0.9239 |
0.9161 |
0.9161 |
0.0078 |
0.85% |
| 2025-01-06 |
022456 |
招商中证A500ETF发起式联接C |
0.9161 |
0.9161 |
0.9178 |
0.9178 |
-0.0017 |
-0.19% |
| 2025-01-03 |
022456 |
招商中证A500ETF发起式联接C |
0.9178 |
0.9178 |
0.9300 |
0.9300 |
-0.0122 |
-1.31% |
| 2025-01-02 |
022456 |
招商中证A500ETF发起式联接C |
0.9300 |
0.9300 |
0.9566 |
0.9566 |
-0.0266 |
-2.78% |
