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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(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(shí)時(shí)估值(僅供參考) 0.9435 -0.0066 -0.6919%
  • 累計(jì)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
近一年招商中證A500ETF|A500指數(shù)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證A500ETF(560610)基金累計(jì)收益率-5.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2025-02-21 560610 招商中證A500ETF 0.9798 0.9798 0.9658 0.9658 0.0140 1.45%
2025-02-20 560610 招商中證A500ETF 0.9658 0.9658 0.9671 0.9671 -0.0013 -0.13%
2025-02-19 560610 招商中證A500ETF 0.9671 0.9671 0.9578 0.9578 0.0093 0.97%
2025-02-18 560610 招商中證A500ETF 0.9578 0.9578 0.9687 0.9687 -0.0109 -1.13%
2025-02-17 560610 招商中證A500ETF 0.9687 0.9687 0.9675 0.9675 0.0012 0.12%
2025-02-14 560610 招商中證A500ETF 0.9675 0.9675 0.9581 0.9581 0.0094 0.98%
2025-02-13 560610 招商中證A500ETF 0.9581 0.9581 0.9627 0.9627 -0.0046 -0.48%
2025-02-12 560610 招商中證A500ETF 0.9627 0.9627 0.9525 0.9525 0.0102 1.07%
2025-02-11 560610 招商中證A500ETF 0.9525 0.9525 0.9574 0.9574 -0.0049 -0.51%
2025-02-10 560610 招商中證A500ETF 0.9574 0.9574 0.9531 0.9531 0.0043 0.45%
2025-02-07 560610 招商中證A500ETF 0.9531 0.9531 0.9397 0.9397 0.0134 1.43%
2025-02-06 560610 招商中證A500ETF 0.9397 0.9397 0.9247 0.9247 0.0150 1.62%
2025-02-05 560610 招商中證A500ETF 0.9247 0.9247 0.9269 0.9269 -0.0022 -0.24%
2025-01-27 560610 招商中證A500ETF 0.9269 0.9269 0.9321 0.9321 -0.0052 -0.56%
2025-01-22 560610 招商中證A500ETF 0.9236 0.9236 0.9319 0.9319 -0.0083 -0.89%
2025-01-14 560610 招商中證A500ETF 0.9271 0.9271 0.9012 0.9012 0.0259 2.87%
2025-01-13 560610 招商中證A500ETF 0.9012 0.9012 0.9027 0.9027 -0.0015 -0.17%
2025-01-10 560610 招商中證A500ETF 0.9027 0.9027 0.9146 0.9146 -0.0119 -1.30%
2025-01-09 560610 招商中證A500ETF 0.9146 0.9146 0.9155 0.9155 -0.0009 -0.10%
2025-01-08 560610 招商中證A500ETF 0.9155 0.9155 0.9179 0.9179 -0.0024 -0.26%
2025-01-07 560610 招商中證A500ETF 0.9179 0.9179 0.9098 0.9098 0.0081 0.89%
2025-01-06 560610 招商中證A500ETF 0.9098 0.9098 0.9115 0.9115 -0.0017 -0.19%
2025-01-03 560610 招商中證A500ETF 0.9115 0.9115 0.9244 0.9244 -0.0129 -1.40%
2025-01-02 560610 招商中證A500ETF 0.9244 0.9244 0.9523 0.9523 -0.0279 -2.93%
2024-12-31 560610 招商中證A500ETF 0.9523 0.9523 0.9697 0.9697 -0.0174 -1.79%
2024-12-26 560610 招商中證A500ETF 0.9678 0.9678 0.9654 0.9654 0.0024 0.25%
2024-12-25 560610 招商中證A500ETF 0.9654 0.9654 0.9673 0.9673 -0.0019 -0.20%
2024-12-24 560610 招商中證A500ETF 0.9673 0.9673 0.9557 0.9557 0.0116 1.21%
2024-12-23 560610 招商中證A500ETF 0.9557 0.9557 0.9584 0.9584 -0.0027 -0.28%
2024-12-20 560610 招商中證A500ETF 0.9584 0.9584 0.9607 0.9607 -0.0023 -0.24%
2024-12-19 560610 招商中證A500ETF 0.9607 0.9607 0.9586 0.9586 0.0021 0.22%
2024-12-18 560610 招商中證A500ETF 0.9586 0.9586 0.9531 0.9531 0.0055 0.58%
2024-12-17 560610 招商中證A500ETF 0.9531 0.9531 0.9532 0.9532 -0.0001 -0.01%
2024-12-16 560610 招商中證A500ETF 0.9532 0.9532 0.9600 0.9600 -0.0068 -0.71%
2024-12-13 560610 招商中證A500ETF 0.9600 0.9600 0.9822 0.9822 -0.0222 -2.26%
2024-12-12 560610 招商中證A500ETF 0.9822 0.9822 0.9733 0.9733 0.0089 0.91%
2024-12-11 560610 招商中證A500ETF 0.9733 0.9733 0.9730 0.9730 0.0003 0.03%
2024-12-10 560610 招商中證A500ETF 0.9730 0.9730 0.9664 0.9664 0.0066 0.68%
2024-12-09 560610 招商中證A500ETF 0.9664 0.9664 0.9690 0.9690 -0.0026 -0.27%
2024-12-06 560610 招商中證A500ETF 0.9690 0.9690 0.9562 0.9562 0.0128 1.34%
2024-12-05 560610 招商中證A500ETF 0.9562 0.9562 0.9572 0.9572 -0.0010 -0.10%
2024-12-04 560610 招商中證A500ETF 0.9572 0.9572 0.9635 0.9635 -0.0063 -0.65%
2024-12-03 560610 招商中證A500ETF 0.9635 0.9635 0.9640 0.9640 -0.0005 -0.05%
2024-12-02 560610 招商中證A500ETF 0.9640 0.9640 0.9539 0.9539 0.0101 1.06%
2024-11-29 560610 招商中證A500ETF 0.9539 0.9539 0.9425 0.9425 0.0114 1.21%
2024-11-28 560610 招商中證A500ETF 0.9425 0.9425 0.9514 0.9514 -0.0089 -0.94%
2024-11-27 560610 招商中證A500ETF 0.9514 0.9514 0.9342 0.9342 0.0172 1.84%
2024-11-26 560610 招商中證A500ETF 0.9342 0.9342 0.9383 0.9383 -0.0041 -0.44%
2024-11-25 560610 招商中證A500ETF 0.9383 0.9383 0.9428 0.9428 -0.0045 -0.48%
2024-11-22 560610 招商中證A500ETF 0.9428 0.9428 0.9737 0.9737 -0.0309 -3.17%
2024-11-21 560610 招商中證A500ETF 0.9737 0.9737 0.9736 0.9736 0.0001 0.01%
2024-11-20 560610 招商中證A500ETF 0.9736 0.9736 0.9688 0.9688 0.0048 0.50%
2024-11-19 560610 招商中證A500ETF 0.9688 0.9688 0.9597 0.9597 0.0091 0.95%
2024-11-18 560610 招商中證A500ETF 0.9597 0.9597 0.9679 0.9679 -0.0082 -0.85%
2024-11-15 560610 招商中證A500ETF 0.9679 0.9679 0.9867 0.9867 -0.0188 -1.91%
2024-11-14 560610 招商中證A500ETF 0.9867 0.9867 1.0083 1.0083 -0.0216 -2.14%
2024-11-13 560610 招商中證A500ETF 1.0083 1.0083 1.0038 1.0038 0.0045 0.45%
2024-11-12 560610 招商中證A500ETF 1.0038 1.0038 1.0145 1.0145 -0.0107 -1.05%
2024-11-11 560610 招商中證A500ETF 1.0145 1.0145 1.0046 1.0046 0.0099 0.99%
2024-11-08 560610 招商中證A500ETF 1.0046 1.0046 1.0115 1.0115 -0.0069 -0.68%
2024-11-07 560610 招商中證A500ETF 1.0115 1.0115 0.9873 0.9873 0.0242 2.45%
2024-11-06 560610 招商中證A500ETF 0.9873 0.9873 0.9902 0.9902 -0.0029 -0.29%
2024-11-05 560610 招商中證A500ETF 0.9902 0.9902 0.9646 0.9646 0.0256 2.65%
2024-11-04 560610 招商中證A500ETF 0.9646 0.9646 0.9508 0.9508 0.0138 1.45%
2024-11-01 560610 招商中證A500ETF 0.9508 0.9508 0.9543 0.9543 -0.0035 -0.37%
2024-10-31 560610 招商中證A500ETF 0.9543 0.9543 0.9520 0.9520 0.0023 0.24%
2024-10-30 560610 招商中證A500ETF 0.9520 0.9520 0.9569 0.9569 -0.0049 -0.51%
2024-10-29 560610 招商中證A500ETF 0.9569 0.9569 0.9663 0.9663 -0.0094 -0.97%
2024-10-28 560610 招商中證A500ETF 0.9663 0.9663 0.9625 0.9625 0.0038 0.39%
2024-10-25 560610 招商中證A500ETF 0.9625 0.9625 0.9533 0.9533 0.0092 0.97%
2024-10-24 560610 招商中證A500ETF 0.9533 0.9533 0.9643 0.9643 -0.0110 -1.14%
2024-10-23 560610 招商中證A500ETF 0.9643 0.9643 0.9603 0.9603 0.0040 0.42%
2024-10-22 560610 招商中證A500ETF 0.9603 0.9603 0.9538 0.9538 0.0065 0.68%
2024-10-21 560610 招商中證A500ETF 0.9538 0.9538 0.9473 0.9473 0.0065 0.69%
2024-10-18 560610 招商中證A500ETF 0.9473 0.9473 0.9139 0.9139 0.0334 3.65%
2024-10-17 560610 招商中證A500ETF 0.9139 0.9139 0.9235 0.9235 -0.0096 -1.04%
2024-10-16 560610 招商中證A500ETF 0.9235 0.9235 0.9295 0.9295 -0.0060 -0.65%
2024-10-15 560610 招商中證A500ETF 0.9295 0.9295 0.9527 0.9527 -0.0232 -2.44%
2024-10-08 560610 招商中證A500ETF 1.0227 1.0227 1.0000 1.0000 0.0227 2.27%