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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證A500ETF發(fā)起式聯(lián)接A基金凈值查詢(022455)

今天最新凈值 0.9590 0.0043 0.4500% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.9505 -0.0059 -0.6172%
  • 累計凈值：0.9590
  • 成立日期：2024-11-05
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：19.51億元
  • 基金公司：招商基金
  • 基金經(jīng)理：劉重杰 許榮漫
近一年招商中證A500ETF發(fā)起式聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證A500ETF發(fā)起式聯(lián)接A(022455)基金累計收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9564 0.9564 0.9590 0.9590 -0.0026 -0.27%
2025-05-21 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9590 0.9590 0.9547 0.9547 0.0043 0.45%
2025-05-20 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9547 0.9547 0.9493 0.9493 0.0054 0.57%
2025-05-19 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9493 0.9493 0.9514 0.9514 -0.0021 -0.22%
2025-05-16 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9514 0.9514 0.9544 0.9544 -0.0030 -0.31%
2025-05-15 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9544 0.9544 0.9636 0.9636 -0.0092 -0.95%
2025-05-14 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9636 0.9636 0.9554 0.9554 0.0082 0.86%
2025-05-13 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9554 0.9554 0.9551 0.9551 0.0003 0.03%
2025-05-12 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9551 0.9551 0.9442 0.9442 0.0109 1.15%
2025-05-09 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9442 0.9442 0.9475 0.9475 -0.0033 -0.35%
2025-05-08 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9475 0.9475 0.9423 0.9423 0.0052 0.55%
2025-05-07 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9423 0.9423 0.9378 0.9378 0.0045 0.48%
2025-05-06 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9378 0.9378 0.9263 0.9263 0.0115 1.24%
2025-04-30 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9263 0.9263 0.9253 0.9253 0.0010 0.11%
2025-04-29 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9253 0.9253 0.9254 0.9254 -0.0001 -0.01%
2025-04-28 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9254 0.9254 0.9276 0.9276 -0.0022 -0.24%
2025-04-25 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9276 0.9276 0.9260 0.9260 0.0016 0.17%
2025-04-24 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9260 0.9260 0.9278 0.9278 -0.0018 -0.19%
2025-04-23 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9278 0.9278 0.9261 0.9261 0.0017 0.18%
2025-04-22 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9261 0.9261 0.9272 0.9272 -0.0011 -0.12%
2025-04-21 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9272 0.9272 0.9211 0.9211 0.0061 0.66%
2025-04-18 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9211 0.9211 0.9208 0.9208 0.0003 0.03%
2025-04-17 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9208 0.9208 0.9214 0.9214 -0.0006 -0.07%
2025-04-16 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9214 0.9214 0.9204 0.9204 0.0010 0.11%
2025-04-15 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9204 0.9204 0.9215 0.9215 -0.0011 -0.12%
2025-04-14 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9215 0.9215 0.9182 0.9182 0.0033 0.36%
2025-04-11 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9182 0.9182 0.9133 0.9133 0.0049 0.54%
2025-04-10 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9133 0.9133 0.9006 0.9006 0.0127 1.41%
2025-04-09 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9006 0.9006 0.8901 0.8901 0.0105 1.18%
2025-04-08 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.8901 0.8901 0.8783 0.8783 0.0118 1.34%
2025-04-07 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.8783 0.8783 0.9485 0.9485 -0.0702 -7.40%
2025-04-03 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9485 0.9485 0.9557 0.9557 -0.0072 -0.75%
2025-04-02 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9557 0.9557 0.9568 0.9568 -0.0011 -0.11%
2025-04-01 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9568 0.9568 0.9558 0.9558 0.0010 0.10%
2025-03-31 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9558 0.9558 0.9628 0.9628 -0.0070 -0.73%
2025-03-28 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9628 0.9628 0.9676 0.9676 -0.0048 -0.50%
2025-03-27 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9676 0.9676 0.9649 0.9649 0.0027 0.28%
2025-03-26 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9649 0.9649 0.9677 0.9677 -0.0028 -0.29%
2025-03-25 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9677 0.9677 0.9694 0.9694 -0.0017 -0.18%
2025-03-24 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9694 0.9694 0.9657 0.9657 0.0037 0.38%
2025-03-21 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9657 0.9657 0.9804 0.9804 -0.0147 -1.50%
2025-03-20 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9804 0.9804 0.9882 0.9882 -0.0078 -0.79%
2025-03-19 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9882 0.9882 0.9893 0.9893 -0.0011 -0.11%
2025-03-18 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9893 0.9893 0.9859 0.9859 0.0034 0.34%
2025-03-17 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9859 0.9859 0.9873 0.9873 -0.0014 -0.14%
2025-03-14 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9873 0.9873 0.9664 0.9664 0.0209 2.16%
2025-03-13 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9664 0.9664 0.9718 0.9718 -0.0054 -0.56%
2025-03-12 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9718 0.9718 0.9750 0.9750 -0.0032 -0.33%
2025-03-11 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9750 0.9750 0.9721 0.9721 0.0029 0.30%
2025-03-10 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9721 0.9721 0.9747 0.9747 -0.0026 -0.27%
2025-03-07 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9747 0.9747 0.9775 0.9775 -0.0028 -0.29%
2025-03-06 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9775 0.9775 0.9633 0.9633 0.0142 1.47%
2025-03-05 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9633 0.9633 0.9597 0.9597 0.0036 0.38%
2025-03-04 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9597 0.9597 0.9593 0.9593 0.0004 0.04%
2025-03-03 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9593 0.9593 0.9582 0.9582 0.0011 0.11%
2025-02-28 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9582 0.9582 0.9790 0.9790 -0.0208 -2.12%
2025-02-27 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9790 0.9790 0.9792 0.9792 -0.0002 -0.02%
2025-02-26 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9792 0.9792 0.9716 0.9716 0.0076 0.78%
2025-02-25 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9716 0.9716 0.9817 0.9817 -0.0101 -1.03%
2025-02-24 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9817 0.9817 0.9835 0.9835 -0.0018 -0.18%
2025-02-21 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9835 0.9835 0.9702 0.9702 0.0133 1.37%
2025-02-20 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9702 0.9702 0.9714 0.9714 -0.0012 -0.12%
2025-02-19 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9714 0.9714 0.9626 0.9626 0.0088 0.91%
2025-02-18 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9626 0.9626 0.9730 0.9730 -0.0104 -1.07%
2025-02-17 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9730 0.9730 0.9718 0.9718 0.0012 0.12%
2025-02-14 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9718 0.9718 0.9629 0.9629 0.0089 0.92%
2025-02-13 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9629 0.9629 0.9672 0.9672 -0.0043 -0.44%
2025-02-12 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9672 0.9672 0.9576 0.9576 0.0096 1.00%
2025-02-11 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9576 0.9576 0.9623 0.9623 -0.0047 -0.49%
2025-02-10 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9623 0.9623 0.9582 0.9582 0.0041 0.43%
2025-02-07 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9582 0.9582 0.9454 0.9454 0.0128 1.35%
2025-02-06 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9454 0.9454 0.9311 0.9311 0.0143 1.54%
2025-02-05 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9311 0.9311 0.9332 0.9332 -0.0021 -0.23%
2025-01-27 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9332 0.9332 0.9381 0.9381 -0.0049 -0.52%
2025-01-22 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9298 0.9298 0.9376 0.9376 -0.0078 -0.83%
2025-01-14 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9330 0.9330 0.9083 0.9083 0.0247 2.72%
2025-01-13 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9083 0.9083 0.9097 0.9097 -0.0014 -0.15%
2025-01-10 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9097 0.9097 0.9211 0.9211 -0.0114 -1.24%
2025-01-09 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9211 0.9211 0.9219 0.9219 -0.0008 -0.09%
2025-01-08 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9219 0.9219 0.9242 0.9242 -0.0023 -0.25%
2025-01-07 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9242 0.9242 0.9164 0.9164 0.0078 0.85%
2025-01-06 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9164 0.9164 0.9181 0.9181 -0.0017 -0.19%
2025-01-03 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9181 0.9181 0.9303 0.9303 -0.0122 -1.31%
2025-01-02 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9303 0.9303 0.9569 0.9569 -0.0266 -2.78%
2024-12-31 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9569 0.9569 0.9735 0.9735 -0.0166 -1.71%
2024-12-26 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9716 0.9716 0.9694 0.9694 0.0022 0.23%
2024-12-25 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9694 0.9694 0.9712 0.9712 -0.0018 -0.19%
2024-12-24 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9712 0.9712 0.9601 0.9601 0.0111 1.16%
2024-12-23 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9601 0.9601 0.9627 0.9627 -0.0026 -0.27%
2024-12-20 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9627 0.9627 0.9649 0.9649 -0.0022 -0.23%
2024-12-19 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9649 0.9649 0.9629 0.9629 0.0020 0.21%
2024-12-18 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9629 0.9629 0.9577 0.9577 0.0052 0.54%
2024-12-17 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9577 0.9577 0.9577 0.9577 0.0000 0.00%
2024-12-16 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9577 0.9577 0.9642 0.9642 -0.0065 -0.67%
2024-12-13 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9642 0.9642 0.9852 0.9852 -0.0210 -2.13%
2024-12-12 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9852 0.9852 0.9768 0.9768 0.0084 0.86%
2024-12-11 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9768 0.9768 0.9765 0.9765 0.0003 0.03%
2024-12-10 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9765 0.9765 0.9703 0.9703 0.0062 0.64%
2024-12-09 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9703 0.9703 0.9727 0.9727 -0.0024 -0.25%
2024-12-06 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9727 0.9727 0.9606 0.9606 0.0121 1.26%
2024-12-05 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9606 0.9606 0.9615 0.9615 -0.0009 -0.09%
2024-12-04 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9615 0.9615 0.9675 0.9675 -0.0060 -0.62%
2024-12-03 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9675 0.9675 0.9680 0.9680 -0.0005 -0.05%
2024-12-02 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9680 0.9680 0.9584 0.9584 0.0096 1.00%
2024-11-29 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9584 0.9584 0.9476 0.9476 0.0108 1.14%
2024-11-28 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9476 0.9476 0.9561 0.9561 -0.0085 -0.89%
2024-11-27 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9561 0.9561 0.9398 0.9398 0.0163 1.73%
2024-11-26 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9398 0.9398 0.9437 0.9437 -0.0039 -0.41%
2024-11-25 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9437 0.9437 0.9479 0.9479 -0.0042 -0.44%
2024-11-22 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9479 0.9479 0.9769 0.9769 -0.0290 -2.97%
2024-11-21 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9769 0.9769 0.0000 0.0000 0.0000 0.00%
2024-11-15 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9714 0.9714 0.9984 0.9984 -0.0270 -2.70%
2024-11-08 022455 招商中證A500ETF發(fā)起式聯(lián)接A 0.9984 0.9984 1.0000 1.0000 -0.0016 -0.16%
2024-11-05 022455 招商中證A500ETF發(fā)起式聯(lián)接A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%