招商中证A500ETF(A500指数)基金净值查询(560610)
今天最新净值
0.9269
-0.0052 -0.5600%
2025-01-27
盘中实时估值(仅供参考)
0.9375
-0.0008 -0.0888%
- 累计净值：0.9269
- 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：137.86亿元
- 基金公司：招商基金
- 基金经理：刘重杰 许荣漫
近一季招商中证A500ETF|A500指数基金净值查询
近一季,招商中证A500ETF(560610)基金累计收益率-3.70%
| 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 |
| 2025-01-27 |
560610 |
招商中证A500ETF |
0.9269 |
0.9269 |
0.9321 |
0.9321 |
-0.0052 |
-0.56% |
| 2025-01-22 |
560610 |
招商中证A500ETF |
0.9236 |
0.9236 |
0.9319 |
0.9319 |
-0.0083 |
-0.89% |
| 2025-01-14 |
560610 |
招商中证A500ETF |
0.9271 |
0.9271 |
0.9012 |
0.9012 |
0.0259 |
2.87% |
| 2025-01-13 |
560610 |
招商中证A500ETF |
0.9012 |
0.9012 |
0.9027 |
0.9027 |
-0.0015 |
-0.17% |
| 2025-01-10 |
560610 |
招商中证A500ETF |
0.9027 |
0.9027 |
0.9146 |
0.9146 |
-0.0119 |
-1.30% |
| 2025-01-09 |
560610 |
招商中证A500ETF |
0.9146 |
0.9146 |
0.9155 |
0.9155 |
-0.0009 |
-0.10% |
| 2025-01-08 |
560610 |
招商中证A500ETF |
0.9155 |
0.9155 |
0.9179 |
0.9179 |
-0.0024 |
-0.26% |
| 2025-01-07 |
560610 |
招商中证A500ETF |
0.9179 |
0.9179 |
0.9098 |
0.9098 |
0.0081 |
0.89% |
| 2025-01-06 |
560610 |
招商中证A500ETF |
0.9098 |
0.9098 |
0.9115 |
0.9115 |
-0.0017 |
-0.19% |
| 2025-01-03 |
560610 |
招商中证A500ETF |
0.9115 |
0.9115 |
0.9244 |
0.9244 |
-0.0129 |
-1.40% |
|
|
| 2025-01-02 |
560610 |
招商中证A500ETF |
0.9244 |
0.9244 |
0.9523 |
0.9523 |
-0.0279 |
-2.93% |
| 2024-12-31 |
560610 |
招商中证A500ETF |
0.9523 |
0.9523 |
0.9697 |
0.9697 |
-0.0174 |
-1.79% |
| 2024-12-26 |
560610 |
招商中证A500ETF |
0.9678 |
0.9678 |
0.9654 |
0.9654 |
0.0024 |
0.25% |
| 2024-12-25 |
560610 |
招商中证A500ETF |
0.9654 |
0.9654 |
0.9673 |
0.9673 |
-0.0019 |
-0.20% |
| 2024-12-24 |
560610 |
招商中证A500ETF |
0.9673 |
0.9673 |
0.9557 |
0.9557 |
0.0116 |
1.21% |
| 2024-12-23 |
560610 |
招商中证A500ETF |
0.9557 |
0.9557 |
0.9584 |
0.9584 |
-0.0027 |
-0.28% |
| 2024-12-20 |
560610 |
招商中证A500ETF |
0.9584 |
0.9584 |
0.9607 |
0.9607 |
-0.0023 |
-0.24% |
| 2024-12-19 |
560610 |
招商中证A500ETF |
0.9607 |
0.9607 |
0.9586 |
0.9586 |
0.0021 |
0.22% |
| 2024-12-18 |
560610 |
招商中证A500ETF |
0.9586 |
0.9586 |
0.9531 |
0.9531 |
0.0055 |
0.58% |
| 2024-12-17 |
560610 |
招商中证A500ETF |
0.9531 |
0.9531 |
0.9532 |
0.9532 |
-0.0001 |
-0.01% |
| 2024-12-16 |
560610 |
招商中证A500ETF |
0.9532 |
0.9532 |
0.9600 |
0.9600 |
-0.0068 |
-0.71% |
| 2024-12-13 |
560610 |
招商中证A500ETF |
0.9600 |
0.9600 |
0.9822 |
0.9822 |
-0.0222 |
-2.26% |
| 2024-12-12 |
560610 |
招商中证A500ETF |
0.9822 |
0.9822 |
0.9733 |
0.9733 |
0.0089 |
0.91% |
| 2024-12-11 |
560610 |
招商中证A500ETF |
0.9733 |
0.9733 |
0.9730 |
0.9730 |
0.0003 |
0.03% |
| 2024-12-10 |
560610 |
招商中证A500ETF |
0.9730 |
0.9730 |
0.9664 |
0.9664 |
0.0066 |
0.68% |
|
|
| 2024-12-09 |
560610 |
招商中证A500ETF |
0.9664 |
0.9664 |
0.9690 |
0.9690 |
-0.0026 |
-0.27% |
| 2024-12-06 |
560610 |
招商中证A500ETF |
0.9690 |
0.9690 |
0.9562 |
0.9562 |
0.0128 |
1.34% |
| 2024-12-05 |
560610 |
招商中证A500ETF |
0.9562 |
0.9562 |
0.9572 |
0.9572 |
-0.0010 |
-0.10% |
| 2024-12-04 |
560610 |
招商中证A500ETF |
0.9572 |
0.9572 |
0.9635 |
0.9635 |
-0.0063 |
-0.65% |
| 2024-12-03 |
560610 |
招商中证A500ETF |
0.9635 |
0.9635 |
0.9640 |
0.9640 |
-0.0005 |
-0.05% |
| 2024-12-02 |
560610 |
招商中证A500ETF |
0.9640 |
0.9640 |
0.9539 |
0.9539 |
0.0101 |
1.06% |
| 2024-11-29 |
560610 |
招商中证A500ETF |
0.9539 |
0.9539 |
0.9425 |
0.9425 |
0.0114 |
1.21% |
| 2024-11-28 |
560610 |
招商中证A500ETF |
0.9425 |
0.9425 |
0.9514 |
0.9514 |
-0.0089 |
-0.94% |
| 2024-11-27 |
560610 |
招商中证A500ETF |
0.9514 |
0.9514 |
0.9342 |
0.9342 |
0.0172 |
1.84% |
| 2024-11-26 |
560610 |
招商中证A500ETF |
0.9342 |
0.9342 |
0.9383 |
0.9383 |
-0.0041 |
-0.44% |
| 2024-11-25 |
560610 |
招商中证A500ETF |
0.9383 |
0.9383 |
0.9428 |
0.9428 |
-0.0045 |
-0.48% |
| 2024-11-22 |
560610 |
招商中证A500ETF |
0.9428 |
0.9428 |
0.9737 |
0.9737 |
-0.0309 |
-3.17% |
| 2024-11-21 |
560610 |
招商中证A500ETF |
0.9737 |
0.9737 |
0.9736 |
0.9736 |
0.0001 |
0.01% |
| 2024-11-20 |
560610 |
招商中证A500ETF |
0.9736 |
0.9736 |
0.9688 |
0.9688 |
0.0048 |
0.50% |
| 2024-11-19 |
560610 |
招商中证A500ETF |
0.9688 |
0.9688 |
0.9597 |
0.9597 |
0.0091 |
0.95% |
| 2024-11-18 |
560610 |
招商中证A500ETF |
0.9597 |
0.9597 |
0.9679 |
0.9679 |
-0.0082 |
-0.85% |
| 2024-11-15 |
560610 |
招商中证A500ETF |
0.9679 |
0.9679 |
0.9867 |
0.9867 |
-0.0188 |
-1.91% |
| 2024-11-14 |
560610 |
招商中证A500ETF |
0.9867 |
0.9867 |
1.0083 |
1.0083 |
-0.0216 |
-2.14% |
| 2024-11-13 |
560610 |
招商中证A500ETF |
1.0083 |
1.0083 |
1.0038 |
1.0038 |
0.0045 |
0.45% |
| 2024-11-12 |
560610 |
招商中证A500ETF |
1.0038 |
1.0038 |
1.0145 |
1.0145 |
-0.0107 |
-1.05% |
| 2024-11-11 |
560610 |
招商中证A500ETF |
1.0145 |
1.0145 |
1.0046 |
1.0046 |
0.0099 |
0.99% |
| 2024-11-08 |
560610 |
招商中证A500ETF |
1.0046 |
1.0046 |
1.0115 |
1.0115 |
-0.0069 |
-0.68% |
| 2024-11-07 |
560610 |
招商中证A500ETF |
1.0115 |
1.0115 |
0.9873 |
0.9873 |
0.0242 |
2.45% |
| 2024-11-06 |
560610 |
招商中证A500ETF |
0.9873 |
0.9873 |
0.9902 |
0.9902 |
-0.0029 |
-0.29% |
| 2024-11-05 |
560610 |
招商中证A500ETF |
0.9902 |
0.9902 |
0.9646 |
0.9646 |
0.0256 |
2.65% |
