招商中证A500ETF发起式联接Y基金净值查询(022938)
今天最新净值
0.9623
0.0040 0.4200%
2025-02-11
- 累计净值：0.9623
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：
- 基金经理：刘重杰 许荣漫
近一季招商中证A500ETF发起式联接Y基金净值查询
近一季,招商中证A500ETF发起式联接Y(022938)基金累计收益率0%
| 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 |
022938 |
招商中证A500ETF发起式联接Y |
0.9576 |
0.9576 |
0.9623 |
0.9623 |
-0.0047 |
-0.49% |
| 2025-02-10 |
022938 |
招商中证A500ETF发起式联接Y |
0.9623 |
0.9623 |
0.9583 |
0.9583 |
0.0040 |
0.42% |
| 2025-02-07 |
022938 |
招商中证A500ETF发起式联接Y |
0.9583 |
0.9583 |
0.9454 |
0.9454 |
0.0129 |
1.36% |
| 2025-02-06 |
022938 |
招商中证A500ETF发起式联接Y |
0.9454 |
0.9454 |
0.9312 |
0.9312 |
0.0142 |
1.52% |
| 2025-02-05 |
022938 |
招商中证A500ETF发起式联接Y |
0.9312 |
0.9312 |
0.9333 |
0.9333 |
-0.0021 |
-0.23% |
| 2025-01-27 |
022938 |
招商中证A500ETF发起式联接Y |
0.9333 |
0.9333 |
0.9382 |
0.9382 |
-0.0049 |
-0.52% |
| 2025-01-22 |
022938 |
招商中证A500ETF发起式联接Y |
0.9299 |
0.9299 |
0.9377 |
0.9377 |
-0.0078 |
-0.83% |
| 2025-01-14 |
022938 |
招商中证A500ETF发起式联接Y |
0.9331 |
0.9331 |
0.9083 |
0.9083 |
0.0248 |
2.73% |
| 2025-01-13 |
022938 |
招商中证A500ETF发起式联接Y |
0.9083 |
0.9083 |
0.9098 |
0.9098 |
-0.0015 |
-0.16% |
| 2025-01-10 |
022938 |
招商中证A500ETF发起式联接Y |
0.9098 |
0.9098 |
0.9211 |
0.9211 |
-0.0113 |
-1.23% |
|
|
| 2025-01-09 |
022938 |
招商中证A500ETF发起式联接Y |
0.9211 |
0.9211 |
0.9220 |
0.9220 |
-0.0009 |
-0.10% |
| 2025-01-08 |
022938 |
招商中证A500ETF发起式联接Y |
0.9220 |
0.9220 |
0.9243 |
0.9243 |
-0.0023 |
-0.25% |
| 2025-01-07 |
022938 |
招商中证A500ETF发起式联接Y |
0.9243 |
0.9243 |
0.9165 |
0.9165 |
0.0078 |
0.85% |
| 2025-01-06 |
022938 |
招商中证A500ETF发起式联接Y |
0.9165 |
0.9165 |
0.9181 |
0.9181 |
-0.0016 |
-0.17% |
| 2025-01-03 |
022938 |
招商中证A500ETF发起式联接Y |
0.9181 |
0.9181 |
0.9304 |
0.9304 |
-0.0123 |
-1.32% |
| 2025-01-02 |
022938 |
招商中证A500ETF发起式联接Y |
0.9304 |
0.9304 |
0.9570 |
0.9570 |
-0.0266 |
-2.78% |
| 2024-12-31 |
022938 |
招商中证A500ETF发起式联接Y |
0.9570 |
0.9570 |
0.9735 |
0.9735 |
-0.0165 |
-1.69% |
| 2024-12-26 |
022938 |
招商中证A500ETF发起式联接Y |
0.9717 |
0.9717 |
0.9694 |
0.9694 |
0.0023 |
0.24% |
| 2024-12-25 |
022938 |
招商中证A500ETF发起式联接Y |
0.9694 |
0.9694 |
0.9712 |
0.9712 |
-0.0018 |
-0.19% |
| 2024-12-24 |
022938 |
招商中证A500ETF发起式联接Y |
0.9712 |
0.9712 |
0.9602 |
0.9602 |
0.0110 |
1.15% |
| 2024-12-23 |
022938 |
招商中证A500ETF发起式联接Y |
0.9602 |
0.9602 |
0.9627 |
0.9627 |
-0.0025 |
-0.26% |
| 2024-12-20 |
022938 |
招商中证A500ETF发起式联接Y |
0.9627 |
0.9627 |
0.9649 |
0.9649 |
-0.0022 |
-0.23% |
| 2024-12-19 |
022938 |
招商中证A500ETF发起式联接Y |
0.9649 |
0.9649 |
0.9629 |
0.9629 |
0.0020 |
0.21% |
| 2024-12-18 |
022938 |
招商中证A500ETF发起式联接Y |
0.9629 |
0.9629 |
0.9577 |
0.9577 |
0.0052 |
0.54% |
| 2024-12-17 |
022938 |
招商中证A500ETF发起式联接Y |
0.9577 |
0.9577 |
0.9578 |
0.9578 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
022938 |
招商中证A500ETF发起式联接Y |
0.9578 |
0.9578 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
