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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
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招商中證A500ETF(A500指數(shù))基金凈值查詢(560610)

今天最新凈值 0.9501 -0.0027 -0.2800% 2025-05-23
盤中實時估值(僅供參考) 0.9435 -0.0066 -0.6919%
  • 累計凈值：0.9511
  • 成立日期：2024-09-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：19.9961億
  • 最近資產(chǎn)：131.44億元
  • 基金公司：招商基金
  • 基金經(jīng)理：劉重杰 許榮漫
近一季招商中證A500ETF|A500指數(shù)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證A500ETF(560610)基金累計收益率-2.93%
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
2025-05-23 560610 招商中證A500ETF 0.9428 0.9438 0.9501 0.9511 -0.0073 -0.77%
2025-05-22 560610 招商中證A500ETF 0.9501 0.9511 0.9528 0.9538 -0.0027 -0.28%
2025-05-21 560610 招商中證A500ETF 0.9528 0.9538 0.9483 0.9493 0.0045 0.47%
2025-05-20 560610 招商中證A500ETF 0.9483 0.9493 0.9426 0.9436 0.0057 0.60%
2025-05-19 560610 招商中證A500ETF 0.9426 0.9436 0.9448 0.9458 -0.0022 -0.23%
2025-05-16 560610 招商中證A500ETF 0.9448 0.9458 0.9479 0.9489 -0.0031 -0.33%
2025-05-15 560610 招商中證A500ETF 0.9479 0.9489 0.9576 0.9586 -0.0097 -1.01%
2025-05-14 560610 招商中證A500ETF 0.9576 0.9586 0.9490 0.9500 0.0086 0.91%
2025-05-13 560610 招商中證A500ETF 0.9490 0.9500 0.9486 0.9496 0.0004 0.04%
2025-05-12 560610 招商中證A500ETF 0.9486 0.9496 0.9368 0.9378 0.0118 1.26%
2025-05-09 560610 招商中證A500ETF 0.9368 0.9378 0.9403 0.9413 -0.0035 -0.37%
2025-05-08 560610 招商中證A500ETF 0.9403 0.9413 0.9349 0.9359 0.0054 0.58%
2025-05-07 560610 招商中證A500ETF 0.9349 0.9359 0.9302 0.9312 0.0047 0.51%
2025-05-06 560610 招商中證A500ETF 0.9302 0.9312 0.9181 0.9191 0.0121 1.32%
2025-04-30 560610 招商中證A500ETF 0.9181 0.9191 0.9171 0.9181 0.0010 0.11%
2025-04-29 560610 招商中證A500ETF 0.9171 0.9181 0.9172 0.9182 -0.0001 -0.01%
2025-04-28 560610 招商中證A500ETF 0.9172 0.9182 0.9195 0.9205 -0.0023 -0.25%
2025-04-25 560610 招商中證A500ETF 0.9195 0.9205 0.9178 0.9188 0.0017 0.19%
2025-04-24 560610 招商中證A500ETF 0.9178 0.9188 0.9197 0.9207 -0.0019 -0.21%
2025-04-23 560610 招商中證A500ETF 0.9197 0.9207 0.9180 0.9190 0.0017 0.19%
2025-04-22 560610 招商中證A500ETF 0.9180 0.9190 0.9191 0.9201 -0.0011 -0.12%
2025-04-21 560610 招商中證A500ETF 0.9191 0.9201 0.9127 0.9137 0.0064 0.70%
2025-04-18 560610 招商中證A500ETF 0.9127 0.9137 0.9124 0.9134 0.0003 0.03%
2025-04-17 560610 招商中證A500ETF 0.9124 0.9134 0.9130 0.9140 -0.0006 -0.07%
2025-04-16 560610 招商中證A500ETF 0.9130 0.9140 0.9132 0.9132 -0.0002 0.09%
2025-04-15 560610 招商中證A500ETF 0.9132 0.9132 0.9143 0.9143 -0.0011 -0.12%
2025-04-14 560610 招商中證A500ETF 0.9143 0.9143 0.9108 0.9108 0.0035 0.38%
2025-04-11 560610 招商中證A500ETF 0.9108 0.9108 0.9057 0.9057 0.0051 0.56%
2025-04-10 560610 招商中證A500ETF 0.9057 0.9057 0.8924 0.8924 0.0133 1.49%
2025-04-09 560610 招商中證A500ETF 0.8924 0.8924 0.8815 0.8815 0.0109 1.24%
2025-04-08 560610 招商中證A500ETF 0.8815 0.8815 0.8691 0.8691 0.0124 1.43%
2025-04-07 560610 招商中證A500ETF 0.8691 0.8691 0.9424 0.9424 -0.0733 -7.78%
2025-04-03 560610 招商中證A500ETF 0.9424 0.9424 0.9499 0.9499 -0.0075 -0.79%
2025-04-02 560610 招商中證A500ETF 0.9499 0.9499 0.9511 0.9511 -0.0012 -0.13%
2025-04-01 560610 招商中證A500ETF 0.9511 0.9511 0.9501 0.9501 0.0010 0.11%
2025-03-31 560610 招商中證A500ETF 0.9501 0.9501 0.9574 0.9574 -0.0073 -0.76%
2025-03-28 560610 招商中證A500ETF 0.9574 0.9574 0.9625 0.9625 -0.0051 -0.53%
2025-03-27 560610 招商中證A500ETF 0.9625 0.9625 0.9597 0.9597 0.0028 0.29%
2025-03-26 560610 招商中證A500ETF 0.9597 0.9597 0.9627 0.9627 -0.0030 -0.31%
2025-03-25 560610 招商中證A500ETF 0.9627 0.9627 0.9645 0.9645 -0.0018 -0.19%
2025-03-24 560610 招商中證A500ETF 0.9645 0.9645 0.9606 0.9606 0.0039 0.41%
2025-03-21 560610 招商中證A500ETF 0.9606 0.9606 0.9761 0.9761 -0.0155 -1.59%
2025-03-20 560610 招商中證A500ETF 0.9761 0.9761 0.9845 0.9845 -0.0084 -0.85%
2025-03-19 560610 招商中證A500ETF 0.9845 0.9845 0.9859 0.9859 -0.0014 -0.14%
2025-03-18 560610 招商中證A500ETF 0.9859 0.9859 0.9823 0.9823 0.0036 0.37%
2025-03-17 560610 招商中證A500ETF 0.9823 0.9823 0.9838 0.9838 -0.0015 -0.15%
2025-03-14 560610 招商中證A500ETF 0.9838 0.9838 0.9619 0.9619 0.0219 2.28%
2025-03-13 560610 招商中證A500ETF 0.9619 0.9619 0.9676 0.9676 -0.0057 -0.59%
2025-03-12 560610 招商中證A500ETF 0.9676 0.9676 0.9709 0.9709 -0.0033 -0.34%
2025-03-11 560610 招商中證A500ETF 0.9709 0.9709 0.9679 0.9679 0.0030 0.31%
2025-03-10 560610 招商中證A500ETF 0.9679 0.9679 0.9706 0.9706 -0.0027 -0.28%
2025-03-07 560610 招商中證A500ETF 0.9706 0.9706 0.9735 0.9735 -0.0029 -0.30%
2025-03-06 560610 招商中證A500ETF 0.9735 0.9735 0.9586 0.9586 0.0149 1.55%
2025-03-05 560610 招商中證A500ETF 0.9586 0.9586 0.9548 0.9548 0.0038 0.40%
2025-03-04 560610 招商中證A500ETF 0.9548 0.9548 0.9544 0.9544 0.0004 0.04%
2025-03-03 560610 招商中證A500ETF 0.9544 0.9544 0.9533 0.9533 0.0011 0.12%
2025-02-28 560610 招商中證A500ETF 0.9533 0.9533 0.9751 0.9751 -0.0218 -2.24%
2025-02-27 560610 招商中證A500ETF 0.9751 0.9751 0.9753 0.9753 -0.0002 -0.02%
2025-02-26 560610 招商中證A500ETF 0.9753 0.9753 0.9673 0.9673 0.0080 0.83%
2025-02-25 560610 招商中證A500ETF 0.9673 0.9673 0.9779 0.9779 -0.0106 -1.08%
2025-02-24 560610 招商中證A500ETF 0.9779 0.9779 0.9798 0.9798 -0.0019 -0.19%