基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商中证A500ETF发起式联接A(022455)
2025-06-18
0.9511
0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.9511 | 0.9511 |
| 2025-06-17 | 0.9502 | 0.9502 |
| 2025-06-16 | 0.9514 | 0.9514 |
| 2025-06-13 | 0.9493 | 0.9493 |
| 2025-06-12 | 0.9555 | 0.9555 |
| 2025-06-11 | 0.9547 | 0.9547 |
| 2025-06-10 | 0.9480 | 0.9480 |
| 2025-06-09 | 0.9533 | 0.9533 |
| 2025-06-06 | 0.9498 | 0.9498 |
| 2025-06-05 | 0.9501 | 0.9501 |
| 2025-06-04 | 0.9469 | 0.9469 |
| 2025-06-03 | 0.9427 | 0.9427 |
| 2025-05-30 | 0.9411 | 0.9411 |
| 2025-05-29 | 0.9463 | 0.9463 |
| 2025-05-28 | 0.9394 | 0.9394 |
| 2025-05-27 | 0.9407 | 0.9407 |
| 2025-05-26 | 0.9460 | 0.9460 |
| 2025-05-23 | 0.9495 | 0.9495 |
| 2025-05-22 | 0.9564 | 0.9564 |
| 2025-05-21 | 0.9590 | 0.9590 |
| 2025-05-20 | 0.9547 | 0.9547 |
| 2025-05-19 | 0.9493 | 0.9493 |
| 2025-05-16 | 0.9514 | 0.9514 |
| 2025-05-15 | 0.9544 | 0.9544 |
| 2025-05-14 | 0.9636 | 0.9636 |
| 2025-05-13 | 0.9554 | 0.9554 |
| 2025-05-12 | 0.9551 | 0.9551 |
| 2025-05-09 | 0.9442 | 0.9442 |
| 2025-05-08 | 0.9475 | 0.9475 |
| 2025-05-07 | 0.9423 | 0.9423 |
| 2025-05-06 | 0.9378 | 0.9378 |
| 2025-04-30 | 0.9263 | 0.9263 |
| 2025-04-29 | 0.9253 | 0.9253 |
| 2025-04-28 | 0.9254 | 0.9254 |
| 2025-04-25 | 0.9276 | 0.9276 |
| 2025-04-24 | 0.9260 | 0.9260 |
| 2025-04-23 | 0.9278 | 0.9278 |
| 2025-04-22 | 0.9261 | 0.9261 |
| 2025-04-21 | 0.9272 | 0.9272 |
| 2025-04-18 | 0.9211 | 0.9211 |
| 2025-04-17 | 0.9208 | 0.9208 |
| 2025-04-16 | 0.9214 | 0.9214 |
| 2025-04-15 | 0.9204 | 0.9204 |
| 2025-04-14 | 0.9215 | 0.9215 |
| 2025-04-11 | 0.9182 | 0.9182 |
| 2025-04-10 | 0.9133 | 0.9133 |
| 2025-04-09 | 0.9006 | 0.9006 |
| 2025-04-08 | 0.8901 | 0.8901 |
| 2025-04-07 | 0.8783 | 0.8783 |
| 2025-04-03 | 0.9485 | 0.9485 |
| 2025-04-02 | 0.9557 | 0.9557 |
| 2025-04-01 | 0.9568 | 0.9568 |
| 2025-03-31 | 0.9558 | 0.9558 |
| 2025-03-28 | 0.9628 | 0.9628 |
| 2025-03-27 | 0.9676 | 0.9676 |
| 2025-03-26 | 0.9649 | 0.9649 |
| 2025-03-25 | 0.9677 | 0.9677 |
| 2025-03-24 | 0.9694 | 0.9694 |
| 2025-03-21 | 0.9657 | 0.9657 |
| 2025-03-20 | 0.9804 | 0.9804 |
| 2025-03-19 | 0.9882 | 0.9882 |
| 2025-03-18 | 0.9893 | 0.9893 |
| 2025-03-17 | 0.9859 | 0.9859 |
| 2025-03-14 | 0.9873 | 0.9873 |
| 2025-03-13 | 0.9664 | 0.9664 |
| 2025-03-12 | 0.9718 | 0.9718 |
| 2025-03-11 | 0.9750 | 0.9750 |
| 2025-03-10 | 0.9721 | 0.9721 |
| 2025-03-07 | 0.9747 | 0.9747 |
| 2025-03-06 | 0.9775 | 0.9775 |
| 2025-03-05 | 0.9633 | 0.9633 |
| 2025-03-04 | 0.9597 | 0.9597 |
| 2025-03-03 | 0.9593 | 0.9593 |
| 2025-02-28 | 0.9582 | 0.9582 |
| 2025-02-27 | 0.9790 | 0.9790 |
| 2025-02-26 | 0.9792 | 0.9792 |
| 2025-02-25 | 0.9716 | 0.9716 |
| 2025-02-24 | 0.9817 | 0.9817 |
| 2025-02-21 | 0.9835 | 0.9835 |
| 2025-02-20 | 0.9702 | 0.9702 |
| 2025-02-19 | 0.9714 | 0.9714 |
| 2025-02-18 | 0.9626 | 0.9626 |
| 2025-02-17 | 0.9730 | 0.9730 |
| 2025-02-14 | 0.9718 | 0.9718 |
| 2025-02-13 | 0.9629 | 0.9629 |
| 2025-02-12 | 0.9672 | 0.9672 |
| 2025-02-11 | 0.9576 | 0.9576 |
| 2025-02-10 | 0.9623 | 0.9623 |
| 2025-02-07 | 0.9582 | 0.9582 |
| 2025-02-06 | 0.9454 | 0.9454 |
| 2025-02-05 | 0.9311 | 0.9311 |
| 2025-01-27 | 0.9332 | 0.9332 |
| 2025-01-24 | 0.9381 | 0.9381 |
| 2025-01-23 | 0.9298 | 0.9298 |
| 2025-01-22 | 0.9298 | 0.9298 |
| 2025-01-21 | 0.9376 | 0.9376 |
| 2025-01-20 | 0.9361 | 0.9361 |
| 2025-01-17 | 0.9316 | 0.9316 |
| 2025-01-16 | 0.9281 | 0.9281 |
| 2025-01-15 | 0.9267 | 0.9267 |
| 2025-01-14 | 0.9330 | 0.9330 |
| 2025-01-13 | 0.9083 | 0.9083 |
| 2025-01-10 | 0.9097 | 0.9097 |
| 2025-01-09 | 0.9211 | 0.9211 |
| 2025-01-08 | 0.9219 | 0.9219 |
| 2025-01-07 | 0.9242 | 0.9242 |
| 2025-01-06 | 0.9164 | 0.9164 |
| 2025-01-03 | 0.9181 | 0.9181 |
| 2025-01-02 | 0.9303 | 0.9303 |
| 2024-12-31 | 0.9569 | 0.9569 |
| 2024-12-30 | 0.9735 | 0.9735 |
| 2024-12-27 | 0.9705 | 0.9705 |
| 2024-12-26 | 0.9716 | 0.9716 |
| 2024-12-25 | 0.9694 | 0.9694 |
| 2024-12-24 | 0.9712 | 0.9712 |
| 2024-12-23 | 0.9601 | 0.9601 |
